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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 8/5/2020
View Index Holdings

Total Number of Holdings (excluding cash): 445

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Croda International Plc CRDA.LN Materials 4,856 $370,074.65 1.42%
Lonza Group AG (Registered) LONN.SW Health Care 572 $356,775.88 1.37%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 4,100 $327,301.13 1.25%
Kakao Corp. 035720.KS Communication Services 1,002 $312,261.12 1.20%
Sonova Holding AG (Registered) SOON.SW Health Care 1,329 $302,258.26 1.16%
Toyota Motor Corporation 7203.JP Consumer Discretionary 4,800 $302,181.82 1.16%
ABC-Mart, Inc. 2670.JP Consumer Discretionary 5,800 $301,534.09 1.15%
Japan Tobacco, Inc. 2914.JP Consumer Staples 15,600 $294,051.14 1.13%
TMX Group Limited X.CT Financials 2,723 $285,396.67 1.09%
Bridgestone Corporation 5108.JP Consumer Discretionary 9,400 $281,020.83 1.08%
Itochu Corporation 8001.JP Industrials 12,300 $281,700.28 1.08%
Eurazeo SA RF.FP Financials 5,168 $277,993.85 1.06%
Secom Co. Ltd. 9735.JP Industrials 3,100 $276,592.80 1.06%
Sumitomo Corporation 8053.JP Industrials 22,300 $268,296.89 1.03%
Intact Financial Corporation IFC.CN Financials 2,345 $255,041.95 0.98%
Roche Holding AG ROG.SW Health Care 733 $255,993.23 0.98%
Mitsubishi Corporation 8058.JP Industrials 12,100 $251,739.58 0.96%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 6,698 $244,541.36 0.94%
Kyocera Corporation 6971.JP Information Technology 4,300 $244,928.98 0.94%
NAVER Corporation 035420.KS Communication Services 917 $241,806.99 0.93%
Novartis AG NOVN.SW Health Care 2,883 $241,043.42 0.92%
Fairfax Financial Holdings Limited FFH.CN Financials 661 $206,068.56 0.79%
Scout24 AG G24.GY Communication Services 2,304 $200,226.35 0.77%
SAP SE SAP.GY Information Technology 1,227 $197,860.49 0.76%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 1,873 $189,420.37 0.73%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 1,811 $183,874.65 0.70%
Beiersdorf AG BEI.GY Consumer Staples 1,432 $173,630.12 0.66%
Unilever Plc ULVR.LN Consumer Staples 2,826 $172,851.07 0.66%
Segro Plc SGRO.LN Real Estate 12,922 $167,396.10 0.64%
AstraZeneca Plc AZN.LN Health Care 1,487 $165,792.32 0.63%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 6,300 $165,255.69 0.63%
Nestle S.A. (Registered) NESN.SW Consumer Staples 1,337 $158,691.48 0.61%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 2,505 $157,458.72 0.60%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 3,263 $156,167.74 0.60%
Diageo Plc DGE.LN Consumer Staples 4,453 $153,209.43 0.59%
Tate & Lyle Plc TATE.LN Consumer Staples 17,558 $153,385.32 0.59%
Hikma Pharmaceuticals Plc HIK.LN Health Care 5,274 $150,395.28 0.58%
L'Air Liquide S.A. AI.FP Materials 895 $150,567.22 0.58%
SoftBank Corp. 9434.JP Communication Services 11,000 $150,937.50 0.58%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 5,500 $150,625.00 0.58%
Mizuho Financial Group, Inc. 8411.JP Financials 116,500 $148,052.11 0.57%
Sonic Healthcare Limited SHL.AU Health Care 6,269 $150,093.46 0.57%
ASM International N.V. ASM.NA Information Technology 945 $145,805.30 0.56%
GlaxoSmithKline Plc GSK.LN Health Care 7,086 $146,224.32 0.56%
Samsung SDS Co., Ltd. 018260.KS Information Technology 1,042 $146,806.24 0.56%
Admiral Group Plc ADM.LN Financials 4,427 $144,707.84 0.55%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 69 $144,851.39 0.55%
Emmi AG (Registered) EMMN.SW Consumer Staples 151 $140,045.67 0.54%
Land Securities Group Plc LAND.LN Real Estate 17,730 $141,864.28 0.54%
L'Oreal S.A. OR.FP Consumer Staples 422 $141,436.66 0.54%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 5,900 $140,208.81 0.54%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 17 $134,929.53 0.52%
East Japan Railway Company 9020.JP Industrials 2,300 $136,867.42 0.52%
Pernod Ricard S.A. RI.FP Consumer Staples 779 $135,488.53 0.52%
Tokyu Corporation 9005.JP Industrials 11,300 $134,829.55 0.52%
BioMerieux BIM.FP Health Care 810 $133,961.17 0.51%
Deutsche Post AG DPW.GY Industrials 3,122 $133,823.38 0.51%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 298 $132,969.11 0.51%
ASML Holding N.V. ASML.NA Information Technology 351 $130,112.43 0.50%
Hermes International RMS.FP Consumer Discretionary 160 $131,358.21 0.50%
Siemens AG SIE.GY Industrials 998 $131,734.86 0.50%
NTT DOCOMO, Inc. 9437.JP Communication Services 4,500 $128,267.05 0.49%
Tokio Marine Holdings, Inc. 8766.JP Financials 2,900 $127,561.55 0.49%
Kyushu Railway Company 9142.JP Industrials 6,200 $124,469.70 0.48%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 4,800 $124,409.10 0.48%
B&M European Value Retail SA BME.LN Consumer Discretionary 19,789 $123,167.07 0.47%
Japan Post Holdings Co., Ltd. 6178.JP Financials 17,000 $120,271.79 0.46%
Derwent London Plc DLN.LN Real Estate 3,019 $116,662.25 0.45%
Computershare Limited CPU.AU Information Technology 11,835 $115,674.44 0.44%
Groupe Danone S.A. BN.FP Consumer Staples 1,720 $114,396.50 0.44%
EssilorLuxottica EL.FP Consumer Discretionary 846 $110,707.49 0.42%
Japan Post Bank Company, Ltd. 7182.JP Financials 14,400 $110,727.30 0.42%
Schneider Electric SE SU.FP Industrials 908 $109,664.17 0.42%
Alstom ALO.FP Industrials 1,871 $106,170.85 0.41%
BHP Group Ltd BHP.AU Materials 3,910 $106,718.13 0.41%
Sanofi SAN.FP Health Care 1,037 $107,626.37 0.41%
Bollore SA BOL.FP Communication Services 28,426 $103,467.09 0.40%
Bunzl Plc BNZL.LN Industrials 3,350 $101,637.72 0.39%
CSL Limited CSL.AU Health Care 514 $102,823.38 0.39%
Legrand S.A. LR.FP Industrials 1,220 $99,002.71 0.38%
Rio Tinto Ltd RIO.AU Materials 1,340 $100,218.08 0.38%
Commonwealth Bank of Australia CBA.AU Financials 1,859 $95,862.38 0.37%
RATIONAL AG RAA.GY Industrials 160 $97,759.36 0.37%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 1,661 $92,953.69 0.36%
Bureau Veritas SA BVI.FP Industrials 4,122 $93,161.00 0.36%
Edenred EDEN.FP Information Technology 1,873 $95,262.60 0.36%
HSBC Holdings Plc HSBA.LN Financials 21,733 $95,057.18 0.36%
Orica Limited ORI.AU Materials 7,381 $90,614.65 0.35%
Spirax-Sarco Engineering Plc SPX.LN Industrials 669 $91,613.85 0.35%
ASX Limited ASX.AU Financials 1,491 $89,539.33 0.34%
Medibank Private Limited MPL.AU Financials 43,204 $87,934.66 0.34%
Alten SA ATE.FP Information Technology 1,079 $86,728.50 0.33%
Intertek Group Plc ITRK.LN Industrials 1,155 $85,052.85 0.33%
Koninklijke Philips N.V. PHIA.NA Health Care 1,624 $85,613.55 0.33%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 963 $82,785.79 0.32%
Rightmove Plc RMV.LN Communication Services 11,198 $84,399.64 0.32%
Vonovia SE VNA.GY Real Estate 1,235 $84,688.79 0.32%
Deutsche Boerse AG DB1.GY Financials 443 $81,910.90 0.31%
Deutsche Wohnen SE DWNI.GY Real Estate 1,596 $82,253.39 0.31%
Fresenius SE & Co. KGaA FRE.GY Health Care 1,708 $81,561.44 0.31%
Merck KGaA MRK.GY Health Care 619 $81,185.89 0.31%
Partners Group Holding AG PGHN.SW Financials 83 $81,391.91 0.31%
LEG Immobilien AG LEG.GY Real Estate 539 $78,718.69 0.30%
Severn Trent Plc SVT.LN Utilities 2,460 $78,765.73 0.30%
Suncorp Group Limited SUN.AU Financials 12,587 $77,127.89 0.30%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 30,662 $77,422.27 0.30%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW Financials 697 $74,503.19 0.29%
Brenntag AG BNR.GY Industrials 1,189 $75,694.39 0.29%
Dexus DXS.AU Real Estate 12,643 $76,652.70 0.29%
BAE Systems Plc BA/.LN Industrials 10,461 $72,011.44 0.28%
TELUS Corporation T.CN Communication Services 4,102 $73,690.64 0.28%
Unilever N.V. UNA.NA Consumer Staples 1,232 $74,134.62 0.28%
Grand City Properties S.A. GYC.GY Real Estate 2,891 $71,067.17 0.27%
Hannover Rueck SE HNR1.GY Financials 427 $70,922.98 0.27%
MTR Corporation Limited 66.HK Industrials 13,794 $70,304.00 0.27%
National Grid Plc NG/.LN Utilities 5,924 $70,509.60 0.27%
Tesco Plc TSCO.LN Consumer Staples 23,854 $69,368.36 0.27%
Vivendi VIV.FP Communication Services 2,538 $70,820.68 0.27%
Baloise Holding AG BALN.SW Financials 435 $67,615.59 0.26%
BCE Inc. BCE.CN Communication Services 1,581 $67,196.96 0.26%
Canadian National Railway Company CNR.CN Industrials 677 $66,720.10 0.26%
Heineken Holding N.V. HEIO.NA Consumer Staples 790 $66,685.75 0.26%
Heineken NV HEIA.NA Consumer Staples 725 $67,486.58 0.26%
Insurance Australia Group Limited IAG.AU Financials 18,536 $68,521.81 0.26%
RELX Plc REL.LN Industrials 3,151 $69,023.89 0.26%
Toromont Industries Ltd. TIH.CN Industrials 1,208 $67,280.09 0.26%
Waste Connections Inc WCN.CN Industrials 682 $69,166.57 0.26%
APA Group APA.AU Utilities 8,244 $66,227.87 0.25%
CGI Inc. (Class A) GIB/A.CN Information Technology 862 $61,551.93 0.24%
Genmab A/S GMAB.DC Health Care 174 $62,673.23 0.24%
Constellation Software Inc CSU.CT Information Technology 51 $61,130.80 0.23%
Open Text Corporation OTEX.CN Information Technology 1,335 $61,370.75 0.23%
Symrise AG SY1.GY Materials 473 $60,381.58 0.23%
WSP Global Inc. WSP.CN Industrials 932 $60,135.61 0.23%
Zurich Insurance Group AG ZURN.SW Financials 161 $60,897.84 0.23%
Georg Fischer AG FI-N.SW Industrials 62 $58,287.10 0.22%
Osaka Gas Co., Ltd. 9532.JP Utilities 3,100 $58,477.27 0.22%
Sika AG (Registered) SIKA.SW Materials 260 $58,359.75 0.22%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 22,947 $58,092.26 0.22%
Wesfarmers Limited WES.AU Consumer Discretionary 1,694 $56,518.09 0.22%
BASF SE BAS.GY Materials 932 $53,992.55 0.21%
Carrefour S.A. CA.FP Consumer Staples 3,438 $55,798.58 0.21%
Deutsche Telekom AG DTE.GY Communication Services 3,226 $55,821.57 0.21%
Geberit AG (Registered) GEBN.SW Industrials 98 $55,451.34 0.21%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM Consumer Discretionary 2,077 $55,886.98 0.21%
JCDecaux SA DEC.FP Communication Services 3,003 $53,868.92 0.21%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 313 $54,871.49 0.21%
Telstra Corporation Limited TLS.AU Communication Services 22,016 $53,835.28 0.21%
US Dollar $USD Other 56,153 $56,153.16 0.21%
Chr. Hansen Holding A/S CHR.DC Materials 471 $52,830.00 0.20%
Coles Group Ltd COL.AU Consumer Staples 3,830 $51,812.82 0.20%
Indutrade AB INDT.SS Industrials 970 $51,714.82 0.20%
Nokia Corporation NOKIA.FH Information Technology 10,441 $52,645.62 0.20%
PSP Swiss Property AG PSPN.SW Real Estate 458 $52,132.53 0.20%
Swiss Prime Site AG SPSN.SW Real Estate 583 $53,107.95 0.20%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 4,200 $51,744.33 0.20%
Uniper SE UN01.GY Utilities 1,456 $52,132.88 0.20%
Ambu A/S (Class B) AMBUB.DC Health Care 1,449 $50,922.66 0.19%
Demant A/S DEMANT.DC Health Care 1,590 $48,535.53 0.19%
GN Store Nord A/S GN.DC Health Care 788 $49,513.49 0.19%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 1,011 $50,353.68 0.19%
Orange ORA.FP Communication Services 4,244 $50,250.12 0.19%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 196 $50,057.24 0.19%
SGS S.A. SGSN.SW Industrials 19 $50,051.72 0.19%
Vestas Wind Systems A/S VWS.DC Industrials 368 $49,363.52 0.19%
Endesa, S.A. ELE.SM Utilities 1,612 $45,956.85 0.18%
Novozymes A/S (Class B) NZYMB.DC Materials 774 $46,440.00 0.18%
Telefonica Deutschland Holding AG O2D.GY Communication Services 16,870 $46,133.58 0.18%
Woolworths Limited WOW.AU Consumer Staples 1,654 $46,690.12 0.18%
Cellnex Telecom, S.A. CLNX.SM Communication Services 686 $43,232.79 0.17%
H. Lundbeck A/S LUN.DC Health Care 1,186 $44,248.39 0.17%
Iberdrola S.A. IBE.SM Utilities 3,493 $45,025.62 0.17%
Kinnevik AB (Class B) KINVB.SS Financials 1,177 $43,463.82 0.17%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 1,811 $45,392.04 0.17%
Saab AB (Class B) SAABB.SS Industrials 1,371 $45,311.85 0.17%
Takeaway.com NV TKWY.NA Consumer Discretionary 389 $44,074.17 0.17%
Coloplast A/S (Class B) COLOB.DC Health Care 243 $41,073.98 0.16%
E.ON SE EOAN.GY Utilities 3,467 $40,836.32 0.16%
LG Corp. 003550.KS Industrials 592 $40,981.09 0.16%
Nordea Bank Abp NDA.SS Financials 5,343 $42,500.59 0.16%
Epiroc AB (Class A) EPIA.SS Industrials 2,659 $39,138.14 0.15%
Hang Lung Properties Limited 101.HK Real Estate 15,911 $40,238.91 0.15%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 1,257 $39,251.13 0.15%
Neste Oyj NESTE.FH Energy 797 $37,964.27 0.15%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 585 $37,987.73 0.15%
Saputo Inc. SAP.CN Consumer Staples 1,537 $38,398.93 0.15%
Snam SpA SRG.IM Utilities 7,371 $38,477.79 0.15%
Volvo AB (Class B) VOLVB.SS Industrials 2,191 $40,074.95 0.15%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 671 $35,329.76 0.14%
Atlas Copco AB (Class A) ATCOA.SS Industrials 784 $35,682.43 0.14%
Fielmann AG FIE.GY Consumer Discretionary 506 $37,279.77 0.14%
Hydro One Ltd H.CT Utilities 1,697 $35,539.12 0.14%
Naturgy Energy Group, S.A. NTGY.SM Utilities 1,947 $37,051.10 0.14%
New World Development Company Limited 17.HK Real Estate 7,389 $37,278.21 0.14%
Red Electrica Corporacion S.A. REE.SM Utilities 1,918 $37,375.40 0.14%
Sampo Oyj (Class A) SAMPO.FH Financials 1,035 $37,206.11 0.14%
Securitas AB (Class B) SECUB.SS Industrials 2,437 $36,798.54 0.14%
Skanska AB (Class B) SKAB.SS Industrials 1,729 $35,854.57 0.14%
The Sage Group Plc SGE.LN Information Technology 3,804 $37,682.27 0.14%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 25 $34,498.41 0.13%
Alimentation Couche-Tard Inc. ATD/B.CN Consumer Staples 965 $33,827.74 0.13%
CK Asset Holdings Ltd. 1113.HK Real Estate 5,804 $33,737.65 0.13%
DSV Panalpina A/S DSV.DC Industrials 246 $34,847.38 0.13%
FinecoBank Banco Fineco SpA FBK.IM Financials 2,298 $34,038.49 0.13%
Kerry Group Plc KYG.ID Consumer Staples 268 $33,894.00 0.13%
Neles Oyj NELES.FH Industrials 2,347 $33,511.30 0.13%
Orsted A/S ORSTED.DC Utilities 241 $34,292.60 0.13%
Samsung C&T Corporation 028260.KS Industrials 390 $34,772.23 0.13%
Wolters Kluwer N.V. WKL.NA Industrials 417 $34,660.71 0.13%
AIA Group Ltd. 1299.HK Financials 3,361 $31,202.69 0.12%
Assa Abloy AB (Class B) ASSAB.SS Industrials 1,395 $31,914.55 0.12%
Banca Mediolanum SpA BMED.IM Financials 4,098 $31,286.11 0.12%
CRH Plc CRH.ID Materials 806 $30,934.29 0.12%
Emera Incorporated EMA.CN Utilities 775 $31,934.80 0.12%
Eni SpA ENI.IM Energy 3,361 $32,282.71 0.12%
Fortis Inc. FTS.CN Utilities 793 $32,132.50 0.12%
Haier Electronics Group Co., Ltd. 1169.HK Consumer Discretionary 8,250 $31,828.62 0.12%
Kingspan Group Plc KSP.ID Industrials 411 $30,475.65 0.12%
Korea Zinc Co., Ltd. 010130.KS Materials 84 $30,169.57 0.12%
Mediobanca SpA MB.IM Financials 3,790 $30,503.94 0.12%
POSCO 005490.KS Materials 185 $30,188.08 0.12%
Ritchie Bros. Auctioneers Inc. RBA.CN Industrials 664 $32,061.21 0.12%
The Wharf (Holdings) Limited 4.HK Real Estate 17,355 $31,350.56 0.12%
Transurban Group TCL.AU Industrials 3,138 $31,167.10 0.12%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 20,167 $31,746.35 0.12%
Akzo Nobel N.V. AKZA.NA Materials 291 $28,095.83 0.11%
Aurizon Holdings Limited AZJ.AU Industrials 8,932 $28,907.53 0.11%
Brambles Limited BXB.AU Industrials 3,578 $27,817.35 0.11%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 1,398 $27,578.93 0.11%
Enel SpA ENEL.IM Utilities 3,007 $27,944.27 0.11%
Hang Seng Bank Limited 11.HK Financials 1,808 $27,761.20 0.11%
Henderson Land Development Company Limited 12.HK Real Estate 7,730 $29,273.86 0.11%
Hysan Development Company Limited 14.HK Real Estate 9,473 $27,501.90 0.11%
IMCD Group NV IMCD.NA Industrials 269 $28,601.47 0.11%
Intesa Sanpaolo SpA ISP.IM Financials 12,802 $27,861.39 0.11%
Kerry Properties Limited 683.HK Real Estate 12,009 $29,843.91 0.11%
LG Electronics Inc. 066570.KS Consumer Discretionary 422 $27,793.05 0.11%
RTL Group S.A. RRTL.GY Communication Services 876 $29,952.24 0.11%
Sino Land Company Limited 83.HK Real Estate 24,000 $29,573.78 0.11%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 2,891 $28,450.94 0.11%
Sun Hung Kai Properties Limited 16.HK Real Estate 2,292 $28,494.36 0.11%
Telefonica, S.A. TEF.SM Communication Services 6,812 $28,859.97 0.11%
The Link Real Estate Investment Trust 823.HK Real Estate 3,667 $29,028.07 0.11%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 7,946 $29,579.25 0.11%
Adyen NV ADYEN.NA Information Technology 15 $26,284.69 0.10%
argenx SE ARGX.BB Health Care 107 $25,071.59 0.10%
Castellum AB CAST.SS Real Estate 1,156 $25,532.97 0.10%
Clariant AG CLN.SW Materials 1,306 $25,914.43 0.10%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 31 $27,403.13 0.10%
Givaudan SA (Registered) GIVN.SW Materials 6 $24,966.97 0.10%
Hyundai Motor Company 005380.KS Consumer Discretionary 229 $25,810.84 0.10%
Industrivarden AB (Class C) INDUC.SS Financials 1,002 $25,924.15 0.10%
Investor AB (Class B) INVEB.SS Financials 425 $26,101.51 0.10%
ISS A/S ISS.DC Industrials 1,624 $26,687.39 0.10%
Kia Motors Corporation 000270.KS Consumer Discretionary 782 $27,034.01 0.10%
Koninklijke DSM N.V. DSM.NA Materials 169 $25,814.58 0.10%
Ryanair Holdings Plc RYA.ID Industrials 1,886 $25,731.81 0.10%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 1,401 $26,034.42 0.10%
Smurfit Kappa Group Plc SKG.ID Materials 779 $27,116.17 0.10%
Stora Enso Oyj (Class R) STERV.FH Materials 1,919 $25,499.05 0.10%
Swisscom AG SCMN.SW Communication Services 47 $25,228.10 0.10%
Sydney Airport SYD.AU Industrials 6,759 $25,131.74 0.10%
A2A S.p.A. A2A.IM Utilities 16,822 $24,687.61 0.09%
Aker BP ASA AKERBP.NO Energy 1,100 $22,673.05 0.09%
ArcelorMittal MT.NA Materials 2,014 $24,419.79 0.09%
Assicurazioni Generali SpA G.IM Financials 1,535 $23,738.38 0.09%
Bankinter, S.A. BKT.SM Financials 4,441 $23,635.85 0.09%
Buzzi Unicem SpA BZU.IM Materials 980 $23,939.42 0.09%
CK Hutchison Holdings Limited 1.HK Industrials 3,566 $23,581.31 0.09%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 4,400 $22,947.84 0.09%
Engie S.A. ENGI.FP Utilities 1,727 $24,146.45 0.09%
EXOR NV EXO.IM Financials 405 $24,139.91 0.09%
George Weston Limited WN.CN Consumer Staples 318 $24,176.62 0.09%
Grifols, S.A. GRF.SM Health Care 828 $23,978.89 0.09%
Huhtamaki Oyj HUH1V.FH Materials 482 $22,336.25 0.09%
Italgas SpA IG.IM Utilities 3,820 $24,450.41 0.09%
Kone OYJ (Class B) KNEBV.FH Industrials 272 $22,511.60 0.09%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 477 $23,328.17 0.09%
Loblaw Companies Limited L.CN Consumer Staples 441 $23,238.52 0.09%
Metro Inc. MRU.CN Consumer Staples 562 $24,738.17 0.09%
NICE Ltd. NICE.IT Information Technology 113 $23,751.76 0.09%
Pandora A/S PNDORA.DC Consumer Discretionary 347 $22,720.76 0.09%
Poste Italiane SpA PST.IM Financials 2,468 $23,272.03 0.09%
Quebecor Inc. (Class B) QBR/B.CN Communication Services 1,028 $23,892.38 0.09%
Singapore Telecommunications Limited ST.SP Communication Services 13,600 $24,026.85 0.09%
Suez S.A. SEV.FP Utilities 1,752 $23,134.52 0.09%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 2,336 $22,622.49 0.09%
Swedish Match AB SWMA.SS Consumer Staples 305 $23,891.49 0.09%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 3,303 $24,099.88 0.09%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 1,891 $23,717.34 0.09%
Thomson Reuters Corporation TRI.CN Industrials 334 $23,887.36 0.09%
AAK AB AAK.SS Consumer Staples 1,069 $19,910.52 0.08%
Aalberts Industries N.V. AALB.NA Industrials 527 $19,769.86 0.08%
ASR Nederland NV ASRNL.NA Financials 587 $20,864.65 0.08%
ASTM SpA AT.IM Industrials 1,023 $22,149.79 0.08%
Axfood AB AXFO.SS Consumer Staples 892 $20,371.00 0.08%
CaixaBank, S.A. CABK.SM Financials 8,735 $20,151.25 0.08%
CK Infrastructure Holdings Limited 1038.HK Utilities 3,870 $20,423.38 0.08%
CLP Holdings Limited 2.HK Utilities 2,311 $22,095.85 0.08%
Fabege AB FABG.SS Real Estate 1,526 $20,031.22 0.08%
Hera SpA HER.IM Utilities 5,832 $21,933.50 0.08%
ICA Gruppen AB ICA.SS Consumer Staples 432 $21,561.12 0.08%
ING Groep N.V. INGA.NA Financials 2,818 $20,587.88 0.08%
IREN SpA IRE.IM Utilities 8,471 $21,808.49 0.08%
Koninklijke (Royal) KPN N.V. KPN.NA Communication Services 8,187 $21,116.19 0.08%
LG Household & Health Care Ltd. 051900.KS Consumer Staples 18 $20,651.37 0.08%
Mapletree Industrial Trust MINT.SP Real Estate 8,900 $20,856.33 0.08%
Mapletree Logistics Trust MLT.SP Real Estate 13,600 $21,346.18 0.08%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 2,162 $20,006.99 0.08%
NCsoft Corporation 036570.KS Communication Services 31 $22,059.42 0.08%
NN Group N.V. NN.NA Financials 548 $21,467.84 0.08%
Power Assets Holdings Limited 6.HK Utilities 3,546 $19,880.21 0.08%
Rubis SCA RUI.FP Utilities 427 $20,435.96 0.08%
Schibsted ASA (Class A) SCHA.NO Communication Services 526 $19,827.79 0.08%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 849 $20,749.43 0.08%
Signify NV LIGHT.NA Industrials 645 $20,561.68 0.08%
UCB S.A. UCB.BB Health Care 167 $20,912.49 0.08%
a2 Milk Company Limited ATM.NZ Consumer Staples 1,226 $17,344.14 0.07%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 678 $17,157.41 0.07%
Aegon N.V. AGN.NA Financials 5,823 $18,777.05 0.07%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 7,600 $19,307.94 0.07%
Bankia, S.A. BKIA.SM Financials 14,588 $19,202.36 0.07%
City Developments Limited CIT.SP Real Estate 3,000 $18,177.85 0.07%
DBS Group Holdings Limited DBS.SP Financials 1,200 $17,371.91 0.07%
Equinor ASA EQNR.NO Energy 1,112 $17,829.75 0.07%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 566 $19,019.94 0.07%
Hanon Systems 018880.KS Consumer Discretionary 2,292 $19,201.54 0.07%
KT&G Corporation 033780.KS Consumer Staples 272 $18,325.81 0.07%
Mapfre S.A. MAP.SM Financials 9,541 $18,303.57 0.07%
Randstad N.V. RAND.NA Industrials 354 $17,916.56 0.07%
Swire Pacific Limited (Class A) 19.HK Real Estate 3,680 $18,898.34 0.07%
Tele2 AB (Class B) TEL2B.SS Communication Services 1,224 $17,521.84 0.07%
Telenor ASA TEL.NO Communication Services 1,211 $19,484.71 0.07%
Telia Company AB TELIA.SS Communication Services 4,574 $18,125.83 0.07%
The Hong Kong and China Gas Company Limited 3.HK Utilities 13,011 $18,668.46 0.07%
UPM-Kymmene Oyj UPM.FH Materials 707 $19,434.67 0.07%
Veolia Environnement S.A. VIE.FP Utilities 835 $19,055.04 0.07%
Wartsila Oyj WRT1V.FH Industrials 2,102 $18,349.47 0.07%
Wilmar International Limited WIL.SP Consumer Staples 5,400 $18,961.89 0.07%
Woori Financial Group Inc. 316140.KS Financials 2,362 $17,006.53 0.07%
ABN AMRO Group N.V. ABN.NA Financials 1,800 $15,572.19 0.06%
Aena, S.A. AENA.SM Industrials 121 $16,953.78 0.06%
Aker ASA (Class A) AKER.NO Financials 349 $15,914.64 0.06%
AusNet Services AST.AU Utilities 11,725 $15,136.57 0.06%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 5,093 $16,108.88 0.06%
Banco Santander S.A. SAN.SM Financials 6,695 $15,012.16 0.06%
CapitaLand Limited CAPL.SP Real Estate 7,500 $15,111.67 0.06%
CapitaLand Mall Trust CT.SP Real Estate 12,000 $16,644.75 0.06%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 100 $14,761.15 0.06%
Elisa Oyj ELISA.FH Communication Services 279 $16,676.05 0.06%
Enagas S.A. ENG.SM Utilities 644 $16,258.81 0.06%
Ferrovial S.A. FER.SM Industrials 553 $14,427.18 0.06%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 630 $15,475.55 0.06%
Fortum Oyj FORTUM.FH Utilities 806 $16,729.41 0.06%
Hongkong Land Holdings Ltd HKL.SP Real Estate 4,000 $14,880.00 0.06%
Industrial Bank of Korea (IBK) 024110.KS Financials 2,410 $16,541.28 0.06%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 1,720 $15,202.53 0.06%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 891 $14,389.34 0.06%
Mapletree Commercial Trust MCT.SP Real Estate 11,800 $16,367.36 0.06%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 2,500 $15,768.74 0.06%
Royal Unibrew A/S RBREW.DC Consumer Staples 156 $15,873.25 0.06%
Ryman Healthcare Limited RYM.NZ Health Care 1,858 $15,773.48 0.06%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 117 $16,188.77 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 420 $16,745.18 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 632 $15,947.78 0.06%
Singapore Exchange Limited SGX.SP Financials 2,300 $14,708.73 0.06%
Singapore Technologies Engineering Ltd. STE.SP Industrials 7,000 $16,557.16 0.06%
Sofina S.A. SOF.BB Financials 51 $14,521.54 0.06%
United Overseas Bank Limited UOB.SP Financials 1,100 $15,595.02 0.06%
UOL Group Limited UOL.SP Real Estate 3,300 $15,876.04 0.06%
Acciona S.A. ANA.SM Utilities 124 $14,152.32 0.05%
AGL Energy Ltd. AGL.AU Utilities 1,166 $14,113.42 0.05%
Banco de Sabadell, S.A. SAB.SM Financials 31,663 $12,095.91 0.05%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 2,286 $13,448.67 0.05%
Davide Campari-Milano NV CPR.IM Consumer Staples 1,363 $13,890.56 0.05%
Elia System Operator SA/NV ELI.BB Utilities 119 $12,508.69 0.05%
Galapagos N.V. GLPG.NA Health Care 73 $13,874.47 0.05%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 133 $12,086.82 0.05%
Jardine Matheson Holdings Limited JM.SP Industrials 300 $11,922.00 0.05%
KBC Groupe N.V. KBC.BB Financials 226 $13,610.09 0.05%
Koninklijke Vopak N.V. VPK.NA Energy 240 $13,300.04 0.05%
Solvay SA SOLB.BB Materials 151 $12,758.82 0.05%
Umicore S.A. UMI.BB Materials 314 $14,182.20 0.05%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA Real Estate 261 $13,599.84 0.05%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 364 $11,983.84 0.05%
Xero Limited XRO.AU Information Technology 215 $14,310.82 0.05%
Ackermans & van Haaren NV ACKB.BB Financials 80 $10,649.13 0.04%
Ageas S.A./N.V. AGS.BB Financials 251 $10,109.86 0.04%
Bakkafrost P/F BAKKA.NO Consumer Staples 150 $9,429.43 0.04%
Cofinimmo S.A. COFB.BB Real Estate 80 $11,541.30 0.04%
Danske Bank A/S DANSKE.DC Financials 693 $11,321.94 0.04%
DNB ASA DNB.NO Financials 704 $11,252.54 0.04%
Galp Energia, SGPS, S.A. GALP.PL Energy 860 $9,576.57 0.04%
Gjensidige Forsikring ASA GJF.NO Financials 462 $9,692.92 0.04%
Keppel Corporation Limited KEP.SP Industrials 2,700 $10,486.23 0.04%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 506 $11,111.87 0.04%
KT Corporation (ADR) KT Communication Services 950 $9,405.00 0.04%
Moncler SpA MONC.IM Consumer Discretionary 268 $10,295.40 0.04%
Norsk Hydro ASA NHY.NO Materials 3,124 $9,432.02 0.04%
OMV AG OMV.AV Energy 267 $9,420.71 0.04%
Repsol, S.A. REP.SM Energy 1,400 $11,723.07 0.04%
Salmar ASA SALM.NO Consumer Staples 213 $10,412.16 0.04%
SK Telecom Co., Ltd. 017670.KS Communication Services 53 $10,119.61 0.04%
Spark New Zealand Limited SPK.NZ Communication Services 3,401 $11,124.04 0.04%
Telecom Italia SpA TIT.IM Communication Services 20,581 $9,415.32 0.04%
Tryg A/S TRYG.DC Financials 318 $9,458.97 0.04%
Verbund AG VER.AV Utilities 221 $11,646.68 0.04%
Yara International ASA YAR.NO Materials 215 $9,511.28 0.04%
Amplifon SpA AMP.IM Health Care 206 $7,060.69 0.03%
Auckland International Airport Limited AIA.NZ Industrials 1,754 $7,217.91 0.03%
Azrieli Group AZRG.IT Real Estate 139 $7,124.55 0.03%
Bank Hapoalim B.M. POLI.IT Financials 1,335 $7,673.94 0.03%
Bank Leumi Le-Israel B.M. LUMI.IT Financials 1,451 $7,151.64 0.03%
Erste Group Bank AG EBS.AV Financials 327 $7,844.41 0.03%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 444 $6,663.54 0.03%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 776 $7,742.64 0.03%
Israel Discount Bank DSCT.IT Financials 2,709 $7,996.90 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 454 $7,705.10 0.03%
LG Uplus Corp. 032640.KS Communication Services 873 $8,334.36 0.03%
Mizrahi Tefahot Bank Ltd. MZTF.IT Financials 429 $8,524.54 0.03%
Mowi ASA MOWI.NO Consumer Staples 467 $8,895.75 0.03%
Orion Oyj (Class B) ORNBV.FH Health Care 195 $8,657.05 0.03%
Orkla ASA ORK.NO Consumer Staples 832 $8,323.72 0.03%
Raiffeisen Bank International AG RBI.AV Financials 413 $7,501.65 0.03%
SimCorp A/S SIM.DC Information Technology 60 $6,993.63 0.03%
Tomra Systems ASA TOM.NO Industrials 180 $7,846.36 0.03%
Topdanmark A/S TOP.DC Financials 194 $8,278.99 0.03%
Andritz AG ANDR.AV Industrials 133 $4,623.27 0.02%
Bank of Ireland Group Plc BIRG.ID Financials 1,712 $4,023.67 0.02%
CA Immobilien Anlagen AG CAI.AV Real Estate 180 $5,733.87 0.02%
Colruyt S.A. COLR.BB Consumer Staples 79 $4,693.77 0.02%
DiaSorin SpA DIA.IM Health Care 32 $5,983.27 0.02%
Elbit Systems Ltd. ESLT.IT Industrials 42 $5,730.36 0.02%
Genting Singapore Limited GENS.SP Consumer Discretionary 8,000 $4,146.58 0.02%
Israel Chemicals Ltd. ICL.IT Materials 1,300 $4,639.44 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 300 $4,270.70 0.02%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 214 $4,041.03 0.02%
PCCW Limited 8.HK Communication Services 7,333 $4,238.89 0.02%
Proximus S.A. de droit public PROX.BB Communication Services 257 $5,200.24 0.02%
Recordati SpA REC.IM Health Care 100 $5,298.46 0.02%
Telenet Group Holding NV TNET.BB Communication Services 142 $5,353.92 0.02%
Tenaris S.A. TEN.IM Energy 874 $5,611.77 0.02%
Voestalpine AG VOE.AV Materials 229 $5,444.59 0.02%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 2,750 $3,037.38 0.01%
OPAP S.A. OPAP.GA Consumer Discretionary 316 $3,006.72 0.01%
Singapore Airlines Limited SIA.SP Industrials 1,000 $2,518.60 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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