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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 4/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 431

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Admiral Group Plc ADM.LN G0110T106 Financials 12,125 $534,244.57 2.18%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 19,600 $505,186.14 2.06%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 16,600 $491,789.85 2.01%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 9,900 $397,325.33 1.62%
Kyocera Corporation 6971.JP J37479110 Technology 5,400 $358,283.52 1.46%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 17,500 $340,821.57 1.39%
Itochu Corporation 8001.JP J2501P104 Industrials 9,700 $309,161.93 1.26%
Croda International Plc CRDA.LN G25536106 Basic Materials 3,340 $304,527.04 1.24%
Nintendo Co., Ltd. 7974.JP J51699106 Consumer Discretionary 500 $299,926.65 1.22%
Mitsubishi Corporation 8058.JP J43830116 Industrials 10,400 $292,184.12 1.19%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 1,500 $277,484.87 1.13%
Itochu Techno-Solutions Corporation 4739.JP J25022104 Technology 8,100 $271,832.02 1.11%
RTL Group S.A. RRTL.GY L80326108 Consumer Discretionary 4,550 $271,839.75 1.11%
Kansai Paint Co., Ltd. 4613.JP J30255129 Industrials 10,000 $268,567.76 1.09%
Royal Bank of Canada RY.CN 780087102 Financials 2,486 $232,396.87 0.95%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Telecommunications 8,900 $230,293.41 0.94%
Secom Co. Ltd. 9735.JP J69972107 Industrials 2,700 $230,562.08 0.94%
SoftBank Corp. 9434.JP J75963132 Telecommunications 16,300 $213,053.83 0.87%
Intact Financial Corporation IFC.CN 45823T106 Financials 1,630 $208,538.58 0.85%
Nagoya Railroad Co., Ltd. 9048.JP J47399118 Industrials 9,100 $209,017.97 0.85%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Discretionary 1,713 $201,820.77 0.82%
Novartis AG NOVN.SW H5820Q150 Health Care 2,318 $200,883.26 0.82%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 404 $201,232.11 0.82%
Thomson Reuters Corporation TRI.CN 884903709 Financials 2,187 $200,554.96 0.82%
Roche Holding AG ROG.SW H69293217 Health Care 588 $195,457.15 0.80%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 326 $194,176.60 0.79%
SK Hynix Inc. 000660.KS Y8085F100 Technology 1,524 $188,828.29 0.77%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 20 $185,619.62 0.76%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 24,181 $182,895.40 0.75%
TMX Group Limited X.CT 87262K105 Financials 1,697 $183,508.86 0.75%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 75 $175,464.32 0.72%
Kakao Corp. 035720.KS Y2020U108 Technology 351 $173,959.92 0.71%
Deutsche Post AG DPW.GY D19225107 Industrials 2,816 $165,751.95 0.68%
RELX Plc REL.LN G7493L105 Consumer Discretionary 6,358 $166,870.15 0.68%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,408 $164,824.86 0.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology 2,200 $164,138.27 0.67%
ASM International N.V. ASM.NA N07045201 Technology 506 $161,614.77 0.66%
EssilorLuxottica EL.FP F31668100 Health Care 953 $156,645.03 0.64%
Euronext NV ENX.FP N3113K397 Financials 1,382 $148,951.93 0.61%
NAVER Corporation 035420.KS Y62579100 Technology 432 $149,067.40 0.61%
Hannover Rueck SE HNR1.GY D3015J135 Financials 788 $148,251.96 0.60%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 2,180 $145,292.73 0.59%
Partners Group Holding AG PGHN.SW H6120A101 Financials 99 $144,408.60 0.59%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 195 $138,591.67 0.57%
Rubis SCA RUI.FP F7686C152 Consumer Discretionary 2,944 $140,570.71 0.57%
RATIONAL AG RAA.GY D6349P107 Industrials 164 $130,550.95 0.53%
Sanofi SAN.FP F5548N101 Health Care 1,297 $130,290.45 0.53%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 851 $127,260.02 0.52%
Hermes International RMS.FP F48051100 Consumer Discretionary 106 $126,456.75 0.52%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Technology 755 $127,076.16 0.52%
L'Air Liquide S.A. AI.FP F01764103 Basic Materials 734 $124,103.52 0.51%
Medibank Private Limited MPL.AU Q5921Q109 Financials 55,243 $124,149.58 0.51%
ASML Holding N.V. ASML.NA N07059202 Technology 196 $123,119.16 0.50%
Deutsche Boerse AG DB1.GY D1882G119 Financials 695 $122,616.73 0.50%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,002 $118,545.53 0.48%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 31,658 $116,640.99 0.48%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 281 $114,177.54 0.47%
Schneider Electric SE SU.FP F86921107 Industrials 727 $116,178.91 0.47%
Hang Seng Bank Limited 11.HK Y30327103 Financials 5,744 $112,915.81 0.46%
Legrand S.A. LR.FP F56196185 Industrials 1,130 $111,880.63 0.46%
Vivendi VIV.FP F97982106 Consumer Discretionary 3,278 $112,375.35 0.46%
AIA Group Ltd. 1299.HK Y002A1105 Financials 8,655 $110,568.96 0.45%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 3,157 $110,259.60 0.45%
Edenred EDEN.FP F3192L109 Industrials 2,008 $109,842.66 0.45%
Baloise Holding AG BALN.SW H04530202 Financials 617 $108,831.12 0.44%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 2,119 $106,770.75 0.44%
SEB S.A. SK.FP F82059100 Consumer Discretionary 618 $106,927.30 0.44%
ConvaTec Group Plc CTEC.LN G23969101 Health Care 38,208 $105,980.53 0.43%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,819 $106,244.25 0.43%
Bechtle AG BC8.GY D0873U103 Technology 520 $103,454.44 0.42%
Rio Tinto Ltd RIO.AU Q81437107 Basic Materials 1,192 $103,444.54 0.42%
Brenntag AG BNR.GY D12459117 Basic Materials 1,139 $100,305.04 0.41%
Constellation Software Inc CSU.CT 21037X100 Technology 67 $101,569.54 0.41%
Scout24 AG G24.GY D345XT105 Technology 1,208 $99,828.26 0.41%
Halma Plc HLMA.LN G42504103 Industrials 2,773 $96,899.25 0.40%
Spirax-Sarco Engineering Plc SPX.LN G83561129 Industrials 588 $97,559.71 0.40%
Alstom ALO.FP F0259M475 Industrials 1,813 $96,359.40 0.39%
ASX Limited ASX.AU Q0604U105 Financials 1,712 $94,602.50 0.39%
Dexus DXS.AU Q3190P134 Real Estate 12,411 $94,869.67 0.39%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 28,898 $96,490.00 0.39%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 893 $91,947.87 0.37%
Diageo Plc DGE.LN G42089113 Consumer Staples 2,083 $90,390.62 0.37%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 4,800 $91,589.95 0.37%
SAP SE SAP.GY D66992104 Technology 678 $90,995.17 0.37%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 1,026 $88,063.30 0.36%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 8,295 $88,246.75 0.36%
WSP Global Inc. WSP.CN 92938W202 Industrials 903 $89,003.31 0.36%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 4,036 $86,251.77 0.35%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 4,705 $83,324.73 0.34%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,027 $84,570.35 0.34%
Tesco Plc TSCO.LN G87621101 Consumer Staples 25,945 $82,812.27 0.34%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 33,120 $82,667.14 0.34%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,200 $80,388.78 0.33%
Open Text Corporation OTEX.CN 683715106 Technology 1,647 $81,502.52 0.33%
Orica Limited ORI.AU Q7160T109 Basic Materials 7,285 $79,965.87 0.33%
AstraZeneca Plc AZN.LN G0593M107 Health Care 808 $79,636.95 0.32%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 1,298 $78,215.92 0.32%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 1,986 $76,226.32 0.31%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 991 $76,829.19 0.31%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 1,100 $70,704.20 0.29%
Symrise AG SY1.GY D827A1108 Basic Materials 524 $68,279.22 0.28%
Takeaway.com NV TKWY.NA N84437107 Technology 646 $69,849.73 0.28%
Canadian National Railway Company CNR.CN 136375102 Industrials 556 $65,083.27 0.27%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 900 $65,441.04 0.27%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 730 $66,417.76 0.27%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 2,446 $66,375.15 0.27%
Unilever Plc ULVR.LN G92087165 Consumer Staples 1,156 $65,783.08 0.27%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 677 $63,057.45 0.26%
Heineken NV HEIA.NA N39427211 Consumer Staples 592 $64,131.13 0.26%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 1,228 $63,539.47 0.26%
Merck KGaA MRK.GY D5357W103 Health Care 347 $61,365.28 0.25%
Ambu A/S (Class B) AMBUB.DC K03293105 Health Care 1,125 $57,025.40 0.23%
CSL Limited CSL.AU Q3018U109 Health Care 283 $57,252.63 0.23%
Shaw Communications, Inc. (Class B) SJR/B.CN 82028K200 Telecommunications 2,125 $56,994.42 0.23%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,598 $53,006.35 0.22%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 179 $54,320.19 0.22%
POSCO 005490.KS Y70750115 Basic Materials 183 $53,150.42 0.22%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 21 $50,878.81 0.21%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B63151128 Consumer Staples 790 $50,955.57 0.21%
Bayer AG BAYN.GY D0712D163 Health Care 812 $51,443.12 0.21%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 2,168 $51,806.44 0.21%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,115 $52,166.74 0.21%
Vestas Wind Systems A/S VWS.DC K9773J128 Energy 266 $51,283.71 0.21%
APA Group APA.AU Q0437B100 Energy 6,390 $48,894.01 0.20%
ArcelorMittal MT.NA L0302D129 Basic Materials 1,699 $49,423.68 0.20%
Dassault Systemes S.A. DSY.FP F2457H472 Technology 219 $49,955.30 0.20%
Demant A/S DEMANT.DC K9898W145 Health Care 1,015 $48,253.35 0.20%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 1,780 $49,344.60 0.20%
Deutsche Telekom AG DTE.GY D2035M136 Telecommunications 2,448 $46,825.24 0.19%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 1,049 $47,357.73 0.19%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 601 $45,644.65 0.19%
Sands China Ltd. 1928.HK G7800X107 Consumer Discretionary 10,000 $46,636.39 0.19%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Telecommunications 15,980 $47,087.04 0.19%
BCE Inc. BCE.CN 05534B760 Telecommunications 935 $43,352.38 0.18%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 206 $42,926.31 0.18%
Indutrade AB INDT.SS W4939U106 Industrials 1,761 $45,059.95 0.18%
NIBE Industrier AB (Class B) NIBEB.SS W6S38G110 Industrials 1,220 $43,055.96 0.18%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Telecommunications 1,608 $44,911.12 0.18%
Telstra Corporation Limited TLS.AU Q8975N105 Telecommunications 16,939 $45,059.64 0.18%
TELUS Corporation T.CN 87971M103 Telecommunications 2,204 $45,152.55 0.18%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 658 $42,346.88 0.17%
Belimo Holding AG BEAN.SE H07171103 Industrials 100 $41,816.01 0.17%
Brambles Limited BXB.AU Q6634U106 Industrials 5,033 $41,011.42 0.17%
Coca-Cola Amatil Limited CCL.AU Q2594P146 Consumer Staples 3,969 $40,866.67 0.17%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,900 $40,871.23 0.17%
Logitech International S.A. LOGN.SW H50430232 Technology 384 $42,103.62 0.17%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 4,163 $42,794.50 0.17%
Ritchie Bros. Auctioneers Inc. RBA.CN 767744105 Consumer Discretionary 679 $42,857.98 0.17%
SIG Combibloc Group AG SIGN.SE H76406117 Industrials 1,738 $42,775.15 0.17%
Sika AG (Registered) SIKA.SW H7631K158 Industrials 142 $40,886.50 0.17%
Stadler Rail AG SRAIL.SE H60995109 Industrials 839 $40,697.01 0.17%
The Sage Group Plc SGE.LN G7771K142 Technology 4,536 $40,708.59 0.17%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 1,435 $41,923.96 0.17%
Amadeus IT Group S.A. (Class A) AMS.SM E04908112 Technology 578 $40,126.91 0.16%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,343 $40,438.79 0.16%
Colruyt S.A. COLR.BB B26882231 Consumer Staples 660 $38,390.70 0.16%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 59 $39,589.65 0.16%
Hexagon AB (Class B) HEXAB.SS W40063104 Technology 401 $39,808.39 0.16%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,022 $38,325.45 0.16%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 284 $39,728.92 0.16%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 1,609 $39,836.14 0.16%
Orange ORA.FP F6866T100 Telecommunications 3,161 $38,654.62 0.16%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,400 $38,857.30 0.16%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 802 $38,658.22 0.16%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 128 $38,482.02 0.16%
Segro Plc SGRO.LN G80277141 Real Estate 2,972 $40,053.53 0.16%
SGS S.A. SGSN.SW H7485A108 Industrials 13 $38,363.21 0.16%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 1,487 $40,040.47 0.16%
Transurban Group TCL.AU Q9194A106 Industrials 3,741 $38,862.26 0.16%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 2,000 $38,845.39 0.16%
Atos SE ATO.FP F06116101 Technology 507 $36,360.97 0.15%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 12,422 $37,316.83 0.15%
GN Store Nord A/S GN.DC K4001S214 Health Care 421 $35,984.07 0.15%
Iberdrola S.A. IBE.SM E6165F166 Utilities 2,622 $35,873.16 0.15%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 669 $36,535.29 0.15%
National Grid Plc NG/.LN G6S9A7120 Utilities 2,995 $36,792.57 0.15%
Pennon Group Plc PNN.LN G8295T213 Utilities 2,585 $36,082.15 0.15%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 188 $37,964.36 0.15%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 2,056 $35,857.24 0.15%
Severn Trent Plc SVT.LN G8056D159 Utilities 1,093 $35,969.03 0.15%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 3,239 $36,758.82 0.15%
TABCORP Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 9,573 $36,368.48 0.15%
Telefonica, S.A. TEF.SM 879382109 Telecommunications 8,268 $36,919.49 0.15%
Carrefour S.A. CA.FP F13923119 Consumer Staples 1,877 $33,418.13 0.14%
Crown Resorts Limited CWN.AU Q3015N108 Consumer Discretionary 3,638 $33,565.31 0.14%
Engie S.A. ENGI.FP F7629A107 Utilities 2,315 $33,913.53 0.14%
Hanon Systems 018880.KS Y29874107 Consumer Discretionary 2,112 $33,578.00 0.14%
Investor AB (Class B) INVEB.SS W48102128 Financials 416 $35,247.05 0.14%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Basic Materials 95 $35,228.00 0.14%
Neste Oyj NESTE.FH X5688A109 Energy 614 $34,533.79 0.14%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Health Care 507 $33,348.19 0.14%
Orsted A/S ORSTED.DC K3192G104 Utilities 210 $34,886.43 0.14%
US Dollar $USD Other 34,975 $34,974.78 0.14%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 369 $33,677.31 0.14%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 631 $33,039.47 0.13%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 6,230 $32,910.91 0.13%
Banco Santander S.A. SAN.SM E19790109 Financials 9,238 $31,790.86 0.13%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 292 $31,834.62 0.13%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 202 $31,726.98 0.13%
CRH Plc CRH.ID G25508105 Industrials 651 $31,395.23 0.13%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 403 $32,499.61 0.13%
Emera Incorporated EMA.CN 290876101 Utilities 689 $31,259.21 0.13%
Endesa, S.A. ELE.SM E41222113 Utilities 1,207 $32,205.32 0.13%
Eni SpA ENI.IM T3643A145 Energy 2,691 $32,881.49 0.13%
EXOR NV EXO.IM N3139K108 Financials 354 $30,870.15 0.13%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 464 $32,916.72 0.13%
Hydro One Ltd H.CT 448811208 Utilities 1,335 $32,248.74 0.13%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 461 $32,622.25 0.13%
Randstad N.V. RAND.NA N7291Y137 Industrials 437 $32,708.80 0.13%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 1,721 $30,692.16 0.13%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 165 $32,787.46 0.13%
Singapore Exchange Limited SGX.SP Y79946102 Financials 4,100 $31,070.33 0.13%
Sun Art Retail Group Ltd. 6808.HK Y8184B109 Consumer Discretionary 35,000 $31,339.65 0.13%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 1,733 $32,034.00 0.13%
Waste Connections Inc WCN.CN 94106B101 Utilities 272 $31,244.74 0.13%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 1,035 $32,745.85 0.13%
A2A S.p.A. A2A.IM T0579B105 Utilities 16,293 $30,458.49 0.12%
Adyen NV ADYEN.NA N3501V104 Industrials 12 $28,534.21 0.12%
Fortis Inc. FTS.CN 349553107 Utilities 692 $30,517.55 0.12%
Genmab A/S GMAB.DC K3967W102 Health Care 88 $30,369.22 0.12%
H. Lundbeck A/S LUN.DC K4406L129 Health Care 967 $30,606.18 0.12%
Smurfit Kappa Group Plc SKG.ID G8248F104 Industrials 599 $28,450.87 0.12%
SWECO AB (Class B) SWECB.SS W9421X112 Industrials 1,701 $29,915.73 0.12%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 2,166 $30,429.20 0.12%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 720 $29,901.50 0.12%
Aegon N.V. AGN.NA N00927298 Financials 5,852 $27,305.94 0.11%
Akzo Nobel N.V. AKZA.NA N01803100 Basic Materials 224 $26,267.92 0.11%
Assicurazioni Generali SpA G.IM T05040109 Financials 1,366 $27,886.72 0.11%
Bankinter, S.A. BKT.SM E2116H880 Financials 4,019 $27,872.57 0.11%
Chr. Hansen Holding A/S CHR.DC K1830B107 Health Care 287 $27,786.09 0.11%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 2,219 $26,749.13 0.11%
Enel SpA ENEL.IM T3679P115 Utilities 2,723 $28,050.23 0.11%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 977 $25,869.97 0.11%
IMCD Group NV IMCD.NA N4447S106 Basic Materials 191 $27,991.91 0.11%
ING Groep N.V. INGA.NA N4578E413 Financials 2,145 $26,302.13 0.11%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 10,250 $27,851.30 0.11%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 1,213 $26,934.48 0.11%
Kerry Group Plc KYG.ID G52416107 Consumer Staples 206 $27,076.43 0.11%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Real Estate 466 $26,919.04 0.11%
Mediobanca SpA MB.IM T10584117 Financials 2,453 $27,405.68 0.11%
NCsoft Corporation 036570.KS Y6258Y104 Consumer Discretionary 32 $25,977.90 0.11%
Poste Italiane SpA PST.IM T7S697106 Financials 2,171 $27,964.69 0.11%
RWE AG RWE.GY D6629K109 Utilities 635 $25,934.47 0.11%
Ryanair Holdings Plc RYA.ID G7727C186 Consumer Discretionary 1,459 $27,597.39 0.11%
Uniper SE UN01.GY D8530Z100 Utilities 738 $27,169.37 0.11%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 2,672 $25,120.74 0.10%
CaixaBank, S.A. CABK.SM E2427M123 Financials 8,150 $24,920.68 0.10%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Telecommunications 467 $24,039.43 0.10%
Deutsche Wohnen SE DWNI.GY D2046U176 Real Estate 472 $23,693.34 0.10%
E.ON SE EOAN.GY D24914133 Utilities 2,156 $25,689.92 0.10%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 4,180 $25,492.86 0.10%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 1,398 $23,645.52 0.10%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 1,070 $25,209.19 0.10%
Hera SpA HER.IM T5250M106 Utilities 6,410 $25,459.53 0.10%
Italgas SpA IG.IM T6R89Z103 Utilities 3,752 $23,994.42 0.10%
Koninklijke DSM N.V. DSM.NA N5017D122 Consumer Staples 138 $24,668.47 0.10%
Mapfre S.A. MAP.SM E7347B107 Financials 11,052 $23,427.49 0.10%
Metso Outotec Oyj MOCORP.FH X6026E100 Industrials 2,111 $24,079.16 0.10%
Nokia Corporation NOKIA.FH X61873133 Telecommunications 5,636 $23,526.83 0.10%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 707 $23,391.26 0.10%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Basic Materials 1,225 $23,646.96 0.10%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Basic Materials 1,332 $24,302.40 0.10%
Tele2 AB (Class B) TEL2B.SS W95878166 Telecommunications 1,679 $23,374.51 0.10%
Telia Company AB TELIA.SS W95890104 Telecommunications 5,777 $24,772.43 0.10%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 3,382 $24,651.03 0.10%
Valmet Oyj VALMT.FH X96478114 Industrials 599 $23,712.64 0.10%
Vonovia SE VNA.GY D1764R100 Real Estate 344 $23,824.21 0.10%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 1,816 $23,036.07 0.09%
Buzzi Unicem SpA BZU.IM T2320M109 Industrials 794 $21,033.81 0.09%
Clariant AG CLN.SW H14843165 Basic Materials 1,021 $21,396.98 0.09%
Elisa Oyj ELISA.FH X1949T102 Telecommunications 375 $21,794.99 0.09%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 5 $20,875.41 0.09%
Holmen AB (Class B) HOLMB.SS W4R00P201 Basic Materials 492 $22,785.32 0.09%
Kingspan Group Plc KSP.ID G52654103 Industrials 258 $22,769.88 0.09%
LEG Immobilien AG LEG.GY D4960A103 Real Estate 166 $23,128.01 0.09%
Snam SpA SRG.IM T8578N103 Energy 4,100 $22,819.96 0.09%
UPM-Kymmene Oyj UPM.FH X9518S108 Basic Materials 630 $23,246.06 0.09%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 2,273 $20,895.25 0.09%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 304 $18,678.30 0.08%
Aker BP ASA AKERBP.NO R7173B102 Energy 729 $20,138.83 0.08%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 453 $20,688.10 0.08%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 419 $18,812.38 0.08%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 1,700 $20,809.65 0.08%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Basic Materials 23 $20,771.70 0.08%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 2,435 $19,897.33 0.08%
JX Holdings, Inc. 5020.JP J29699105 Energy 4,400 $19,070.97 0.08%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Telecommunications 6,088 $20,805.21 0.08%
Koninklijke Vopak N.V. VPK.NA N5075T159 Industrials 405 $19,889.71 0.08%
LG Corp. 003550.KS Y52755108 Industrials 218 $18,568.76 0.08%
Netmarble Corporation 251270.KS Y6S5CG100 Consumer Discretionary 158 $19,436.35 0.08%
NICE Ltd. NICE.IT M7494X101 Telecommunications 86 $20,262.98 0.08%
NN Group N.V. NN.NA N64038107 Financials 405 $20,393.00 0.08%
Osaka Gas Co., Ltd. 9532.JP J62320114 Utilities 1,000 $18,934.53 0.08%
Prysmian SpA PRY.IM T7630L105 Industrials 635 $20,372.75 0.08%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 154 $18,533.95 0.08%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 2,345 $18,614.22 0.08%
Swisscom AG SCMN.SW H8398N104 Telecommunications 36 $18,549.36 0.08%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 1,600 $18,954.70 0.08%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 2,100 $19,659.82 0.08%
Wartsila Oyj WRT1V.FH X98155116 Industrials 1,884 $20,481.36 0.08%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Real Estate 3,224 $18,934.45 0.08%
Xero Limited XRO.AU Q98665104 Technology 173 $18,939.58 0.08%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 6,334 $20,331.32 0.08%
Acciona S.A. ANA.SM E0008Z109 Industrials 103 $17,316.60 0.07%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 491 $16,169.34 0.07%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 96 $16,140.87 0.07%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 2,776 $16,892.64 0.07%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 3,018 $18,365.26 0.07%
DNB ASA DNB.NO R1640U124 Financials 778 $16,500.53 0.07%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 620 $16,565.14 0.07%
George Weston Limited WN.CN 961148509 Consumer Staples 181 $16,202.64 0.07%
Grifols, S.A. GRF.SM E5706X215 Health Care 641 $18,030.01 0.07%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 700 $17,182.28 0.07%
KBC Groupe N.V. KBC.BB B5337G162 Financials 248 $18,355.00 0.07%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 2,724 $16,278.32 0.07%
Repsol, S.A. REP.SM E8471S130 Energy 1,505 $18,199.05 0.07%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 107 $18,104.51 0.07%
Saputo Inc. SAP.CN 802912105 Consumer Staples 529 $16,365.87 0.07%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 9,800 $17,616.18 0.07%
Sino Biopharmaceutical 1177.HK G8167W138 Health Care 16,000 $16,385.13 0.07%
Sofina S.A. SOF.BB B80925124 Financials 46 $16,830.41 0.07%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 1,084 $16,665.35 0.07%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 1,557 $16,889.86 0.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 10,828 $17,050.88 0.07%
The Wharf (Holdings) Limited 4.HK Y8800U127 Real Estate 5,777 $16,350.91 0.07%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA F95094581 Real Estate 197 $16,232.86 0.07%
WH Group Limited 288.HK G96007102 Consumer Staples 19,000 $16,230.75 0.07%
AAK AB AAK.SS W9609S109 Consumer Staples 670 $15,900.09 0.06%
argenx SE ARGX.BB N0610Q109 Health Care 58 $15,662.75 0.06%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,742 $14,051.82 0.06%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 1,601 $15,540.59 0.06%
Danske Bank A/S DANSKE.DC K22272114 Financials 691 $13,549.77 0.06%
Equinor ASA EQNR.NO R8413J103 Energy 801 $15,406.28 0.06%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 138 $15,130.87 0.06%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,027 $13,610.58 0.06%
Huhtamaki Oyj HUH1V.FH X33752100 Industrials 300 $13,711.47 0.06%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 168 $14,188.53 0.06%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 677 $14,371.26 0.06%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 1,534 $14,189.62 0.06%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 254 $14,099.18 0.06%
MTR Corporation Limited 66.HK Y6146T101 Industrials 2,540 $14,312.80 0.06%
New World Development Company Limited 17.HK Y63084126 Real Estate 2,717 $14,506.23 0.06%
Norsk Hydro ASA NHY.NO R61115102 Basic Materials 2,323 $14,710.58 0.06%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 142 $15,687.02 0.06%
Royal Unibrew A/S RBREW.DC K1171Y104 Consumer Staples 126 $14,170.50 0.06%
Sino Land Company Limited 83.HK Y80267126 Real Estate 9,818 $13,919.42 0.06%
Solvay SA SOLB.BB B82095116 Basic Materials 117 $14,749.26 0.06%
Telenor ASA TEL.NO R21882106 Telecommunications 778 $13,965.50 0.06%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 3,700 $15,178.63 0.06%
Aena, S.A. AENA.SM E526K0106 Industrials 79 $12,951.26 0.05%
Axfood AB AXFO.SS W1051R119 Consumer Staples 545 $13,343.43 0.05%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 370 $12,127.73 0.05%
Ferrovial S.A. FER.SM E49512119 Industrials 458 $12,127.38 0.05%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 531 $12,606.59 0.05%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 4,465 $12,034.34 0.05%
ICA Gruppen AB ICA.SS W4241E105 Consumer Staples 246 $12,048.72 0.05%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 200 $13,014.00 0.05%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 389 $11,532.08 0.05%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 163 $11,915.06 0.05%
LG Household & Health Care Ltd. 051900.KS Y5275R100 Consumer Staples 9 $12,494.23 0.05%
Metro Inc. MRU.CN 59162N109 Consumer Staples 276 $12,869.72 0.05%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 202 $12,102.28 0.05%
Orion Corp. of Republic of Korea 271560.KS Y6S90M128 Consumer Staples 103 $11,664.21 0.05%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 1,922 $11,299.26 0.05%
Siemens Gamesa Renewable Energy SGRE.SM E54667113 Energy 373 $13,308.53 0.05%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 3,900 $11,635.69 0.05%
Swedish Match AB SWMA.SS W92277115 Consumer Staples 153 $13,182.74 0.05%
UCB S.A. UCB.BB B93562120 Health Care 133 $12,548.47 0.05%
Umicore S.A. UMI.BB B95505168 Basic Materials 241 $13,436.71 0.05%
Verbund AG VER.AV A91460104 Utilities 170 $13,051.30 0.05%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 1,720 $9,332.84 0.04%
AusNet Services AST.AU Q0708Q109 Utilities 6,931 $9,854.38 0.04%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 1,236 $9,917.76 0.04%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 1,499 $10,415.24 0.04%
Davide Campari-Milano NV CPR.IM T3490M150 Consumer Staples 811 $9,671.26 0.04%
Elia System Operator SA/NV ELI.BB B35656105 Utilities 92 $9,943.24 0.04%
Enagas S.A. ENG.SM E41759106 Energy 437 $9,605.35 0.04%
Erste Group Bank AG EBS.AV A19494102 Financials 282 $9,795.48 0.04%
Keppel Corporation Limited KEP.SP Y4722Z120 Energy 2,100 $8,614.90 0.04%
KT Corporation (ADR) KT 48268K101 Telecommunications 805 $9,893.45 0.04%
LG Uplus Corp. 032640.KS Y5293P102 Telecommunications 803 $9,343.18 0.04%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 373 $10,074.11 0.04%
Mowi ASA MOWI.NO R2326D113 Consumer Staples 442 $10,811.91 0.04%
OMV AG OMV.AV A51460110 Energy 205 $10,383.64 0.04%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 73 $9,022.91 0.04%
Salmar ASA SALM.NO R7445C102 Consumer Staples 139 $9,665.42 0.04%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Telecommunications 39 $10,391.88 0.04%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 97 $9,408.17 0.04%
Telecom Italia SpA TIT.IM T92778108 Telecommunications 20,155 $10,495.45 0.04%
a2 Milk Company Limited ATM.NZ Q2774Q104 Consumer Staples 995 $6,241.43 0.03%
Adevinta ASA ADE.NO R4452J112 Consumer Discretionary 406 $6,497.05 0.03%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 957 $6,883.70 0.03%
Amplifon SpA AMP.IM T0388E118 Health Care 156 $6,539.08 0.03%
ams AG AMS.SW A0400Q115 Technology 371 $7,726.65 0.03%
CapitaLand Integrated Commerci CICT.SP Y1100L160 Real Estate 3,800 $6,207.21 0.03%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 2,700 $7,632.59 0.03%
Galapagos N.V. GLPG.NA B44170106 Health Care 106 $8,248.06 0.03%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 662 $7,573.25 0.03%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 1,400 $6,944.00 0.03%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Telecommunications 730 $8,220.33 0.03%
Israel Chemicals Ltd. ICL.IT M5920A109 Basic Materials 985 $6,272.06 0.03%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 151 $6,297.00 0.03%
Orkla ASA ORK.NO R67787102 Consumer Staples 777 $7,826.41 0.03%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 385 $8,340.46 0.03%
Schibsted ASA (Class A) SCHA.NO R75677105 Technology 158 $7,416.43 0.03%
SimCorp A/S SIM.DC K8851Q129 Technology 52 $6,733.72 0.03%
Spark New Zealand Limited SPK.NZ Q8619N107 Telecommunications 2,616 $8,094.08 0.03%
Tenaris S.A. TEN.IM L90272102 Energy 672 $7,308.66 0.03%
Tomra Systems ASA TOM.NO R91733114 Industrials 154 $7,381.39 0.03%
Tryg A/S TRYG.DC K9640A110 Financials 297 $7,112.21 0.03%
UOL Group Limited UOL.SP Y9299W103 Real Estate 1,100 $6,489.89 0.03%
Voestalpine AG VOE.AV A9101Y103 Basic Materials 176 $7,667.63 0.03%
Warehouses De Pauw Comm. VA WDP.BB B9774V120 Real Estate 186 $6,560.86 0.03%
Yara International ASA YAR.NO R9900C106 Basic Materials 167 $8,450.07 0.03%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Real Estate 2,300 $5,283.81 0.02%
City Developments Limited CIT.SP V23130111 Real Estate 1,000 $6,071.47 0.02%
DiaSorin SpA DIA.IM T3475Y104 Health Care 28 $5,053.72 0.02%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 33 $4,679.04 0.02%
Genting Singapore Limited GENS.SP Y2692C105 Consumer Discretionary 7,200 $4,886.99 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Telecommunications 335 $5,640.11 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 300 $5,213.70 0.02%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 349 $5,946.71 0.02%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 3,700 $5,933.47 0.02%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 2,300 $4,854.93 0.02%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 3,500 $5,142.84 0.02%
Proximus S.A. de droit public PROX.BB B6951K109 Telecommunications 171 $3,803.55 0.02%
Recordati SpA REC.IM T78458139 Health Care 109 $5,933.92 0.02%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,400 $5,774.59 0.02%
Azrieli Group AZRG.IT M1571Q105 Real Estate 52 $3,415.46 0.01%
Inmobiliaria Colonial, S.A. COL.SM E64515393 Real Estate 347 $3,406.19 0.01%
PCCW Limited 8.HK Y6802P120 Telecommunications 5,666 $3,251.09 0.01%
Telenet Group Holding NV TNET.BB B89957110 Telecommunications 80 $3,340.00 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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