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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 3/22/2018
View Index Holdings

Total Number of Holdings: 439

Security Name Identifier Classification Weighting Descending sort
Itochu Corporation 8001.JP Industrials 3.01%
Secom Co. Ltd. 9735.JP Industrials 2.59%
Nissin Foods Holdings Co., Ltd. 2897.JP Consumer Staples 2.16%
Toyo Suisan Kaisha Ltd 2875.JP Consumer Staples 2.10%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 1.62%
Croda International Plc CRDA.LN Materials 1.59%
Japan Tobacco, Inc. 2914.JP Consumer Staples 1.59%
Canon Inc. 7751.JP Information Technology 1.43%
Takeda Pharmaceutical Company Limited 4502.JP Health Care 1.43%
Diageo Plc DGE.LN Consumer Staples 1.35%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 1.20%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 0.90%
Waste Connections Inc WCN.CN Industrials 0.88%
Novartis AG NOVN.SW Health Care 0.86%
Sonova Holding AG (Registered) SOON.SW Health Care 0.85%
Roche Holding AG ROG.SW Health Care 0.82%
SAP SE SAP.GY Information Technology 0.82%
Total S.A. FP.FP Energy 0.81%
Smith & Nephew Plc SN/.LN Health Care 0.79%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 0.77%
Enbridge Income Fund Holdings Inc. ENF.CN Energy 0.74%
UBM Plc UBM.LN Consumer Discretionary 0.74%
Sodexo S.A. SW.FP Consumer Discretionary 0.72%
TransCanada Corporation TRP.CN Energy 0.72%
GlaxoSmithKline Plc GSK.LN Health Care 0.69%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.66%
Vodafone Group Plc VOD.LN Telecommunication Services 0.66%
SK Holdings Co., Ltd. 034730.KS Industrials 0.64%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.63%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 0.62%
KT&G Corporation 033780.KS Consumer Staples 0.59%
CJ CheilJedang Corp. 097950.KS Consumer Staples 0.58%
Informa Plc INF.LN Consumer Discretionary 0.58%
Dassault Systemes S.A. DSY.FP Information Technology 0.52%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 0.51%
Symrise AG SY1.GY Materials 0.51%
Daimler AG DAI.GY Consumer Discretionary 0.49%
ORIX JREIT, Inc. 8954.JP Real Estate 0.49%
Orpea SA ORP.FP Health Care 0.49%
United Urban Investment Corporation 8960.JP Real Estate 0.49%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.48%
Hiscox Ltd HSX.LN Financials 0.48%
Japan Retail Fund Investment Corporation 8953.JP Real Estate 0.48%
Nippon Building Fund, Inc. 8951.JP Real Estate 0.48%
RELX Plc REL.LN Industrials 0.48%
BASF SE BAS.GY Materials 0.47%
Beiersdorf AG BEI.GY Consumer Staples 0.47%
Fuchs Petrolub AG (Preference) FPE3.GY Materials 0.47%
London Stock Exchange Group Plc LSE.LN Financials 0.47%
Segro Plc SGRO.LN Real Estate 0.47%
Aeroports de Paris (ADP) ADP.FP Industrials 0.46%
Sonic Healthcare Limited SHL.AU Health Care 0.46%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 0.45%
Japan Prime Realty Investment Corporation 8955.JP Real Estate 0.45%
Japan Real Estate Investment Corporation 8952.JP Real Estate 0.45%
Daiwa House Residential Investment Corporation 8984.JP Real Estate 0.44%
Hammerson Plc HMSO.LN Real Estate 0.44%
Nippon Prologis REIT Inc. 3283.JP Real Estate 0.44%
L'Air Liquide S.A. AI.FP Materials 0.43%
Phoenix Group Holdings PHNX.LN Financials 0.43%
RSA Insurance Group Plc RSA.LN Financials 0.43%
Aviva Plc AV/.LN Financials 0.42%
Schroders Plc SDR.LN Financials 0.41%
Shaftesbury Plc SHB.LN Real Estate 0.41%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 0.39%
Sanofi SAN.FP Health Care 0.38%
BBA Aviation Plc BBA.LN Industrials 0.37%
Experian Plc EXPN.LN Industrials 0.36%
Legrand S.A. LR.FP Industrials 0.36%
MTU Aero Engines AG MTX.GY Industrials 0.36%
Deutsche Post AG DPW.GY Industrials 0.35%
Thales S.A. HO.FP Industrials 0.35%
Bureau Veritas SA BVI.FP Industrials 0.34%
Eurazeo SA RF.FP Financials 0.34%
Fonciere des Regions FDR.FP Real Estate 0.34%
Gecina SA GFC.FP Real Estate 0.34%
ICADE SA ICAD.FP Real Estate 0.34%
Pernod Ricard SA RI.FP Consumer Staples 0.34%
Safran S.A. SAF.FP Industrials 0.34%
Tobu Railway Co., Ltd. 9001.JP Industrials 0.34%
RATIONAL AG RAA.GY Industrials 0.33%
Hermes International RMS.FP Consumer Discretionary 0.32%
Klepierre LI.FP Real Estate 0.32%
Korea Zinc Co., Ltd. 010130.KS Materials 0.32%
Siemens AG SIE.GY Industrials 0.32%
Eni SpA ENI.IM Energy 0.31%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.31%
Rentokil Initial Plc RTO.LN Industrials 0.31%
Wendel S.A. MF.FP Financials 0.31%
Bunzl Plc BNZL.LN Industrials 0.30%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 0.30%
SEB S.A. SK.FP Consumer Discretionary 0.30%
Woolworths Limited WOW.AU Consumer Staples 0.30%
Central Japan Railway Company 9022.JP Industrials 0.29%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 0.29%
East Japan Railway Company 9020.JP Industrials 0.29%
Groupe Danone S.A. BN.FP Consumer Staples 0.29%
Hankyu Hanshin Holdings, Inc. 9042.JP Industrials 0.29%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.29%
Heineken NV HEIA.NA Consumer Staples 0.29%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 0.29%
L'Oreal S.A. OR.FP Consumer Staples 0.29%
Wesfarmers Limited WES.AU Consumer Staples 0.29%
Bank of Montreal BMO.CN Financials 0.28%
Canadian Imperial Bank of Commerce CM.CN Financials 0.28%
First Capital Realty Inc. FCR.CN Real Estate 0.28%
National Bank of Canada NA.CN Financials 0.28%
Royal Bank of Canada RY.CN Financials 0.28%
The Toronto-Dominion Bank TD.CN Financials 0.28%
Koninklijke Philips N.V. PHIA.NA Health Care 0.27%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 0.27%
The Bank of Nova Scotia BNS.CN Financials 0.27%
West Japan Railway Company 9021.JP Industrials 0.27%
Lawson, Inc. 2651.JP Consumer Staples 0.26%
Great-West Lifeco Inc. GWO.CN Financials 0.25%
IGM Financial, Inc. IGM.CN Financials 0.25%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.25%
Intact Financial Corporation IFC.CN Financials 0.25%
Power Corp. of Canada POW.CN Financials 0.25%
Power Financial Corporation PWF.CN Financials 0.25%
Bankinter, S.A. BKT.SM Financials 0.24%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.24%
Unilever, N.V. UNA.NA Consumer Staples 0.24%
Vonovia SE VNA.GY Real Estate 0.24%
ASM International N.V. ASM.NA Information Technology 0.23%
ASML Holding N.V. ASML.NA Information Technology 0.23%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 0.23%
Grand City Properties S.A. GYC.GY Real Estate 0.23%
Hannover Rueck SE HNR1.GY Financials 0.23%
LEG Immobilien AG LEG.GY Real Estate 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 0.23%
Macquarie Group Limited MQG.AU Financials 0.22%
Mapfre S.A. MAP.SM Financials 0.22%
Talanx AG TLX.GY Financials 0.22%
Allianz SE ALV.GY Financials 0.21%
ASX Limited ASX.AU Financials 0.21%
Helvetia Holding AG HELN.SW Financials 0.21%
Partners Group Holding AG PGHN.SW Financials 0.21%
Swiss Re AG SREN.SW Financials 0.21%
Westfield Corporation Limited WFD.AU Real Estate 0.21%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.20%
Banco Santander S.A. SAN.SM Financials 0.20%
Loblaw Companies Limited L.CN Consumer Staples 0.20%
Nokia Oyj NOKIA.FH Information Technology 0.20%
Orange ORA.FP Telecommunication Services 0.20%
PSP Swiss Property AG PSPN.SW Real Estate 0.20%
Sands China Ltd. 1928.HK Consumer Discretionary 0.20%
Suncorp Group Limited SUN.AU Financials 0.20%
Swiss Prime Site AG SPSN.SW Real Estate 0.20%
Zurich Insurance Group AG ZURN.SW Financials 0.20%
Commonwealth Bank of Australia CBA.AU Financials 0.19%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.19%
Freenet AG FNTN.GY Telecommunication Services 0.19%
George Weston Limited WN.CN Consumer Staples 0.19%
Goodman Group GMG.AU Real Estate 0.19%
Merck KGaA MRK.GY Health Care 0.19%
SEEK Limited SEK.AU Industrials 0.19%
Swiss Life Holding SLHN.SW Financials 0.19%
Aegon N.V. AGN.NA Financials 0.18%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 0.18%
Baloise Holding AG BALN.SW Financials 0.18%
Cellnex Telecom, S.A.U. CLNX.SM Telecommunication Services 0.18%
Deutsche Telekom AG DTE.GY Telecommunication Services 0.18%
DEXUS Property Group DXS.AU Real Estate 0.18%
GPT Group GPT.AU Real Estate 0.18%
Mirvac Group MGR.AU Real Estate 0.18%
National Australia Bank Limited NAB.AU Financials 0.18%
Scentre Group SCG.AU Real Estate 0.18%
Stockland SGP.AU Real Estate 0.18%
AusNet Services AST.AU Utilities 0.17%
Bank of Queensland Limited BOQ.AU Financials 0.17%
CK Asset Holdings Ltd. 1113.HK Real Estate 0.17%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 0.17%
Poste Italiane SpA PST.IM Financials 0.17%
SGS S.A. SGSN.SW Industrials 0.17%
Shaw Communications, Inc. (Class B) SJR/B.CN Consumer Discretionary 0.17%
Swire Pacific Limited (Class A) 19.HK Real Estate 0.17%
The Link Real Estate Investment Trust 823.HK Real Estate 0.17%
Vicinity Centres VCX.AU Real Estate 0.17%
Westpac Banking Corporation WBC.AU Financials 0.17%
ABN AMRO Group N.V. ABN.NA Financials 0.16%
MTR Corporation Limited 66.HK Industrials 0.16%
NN Group N.V. NN.NA Financials 0.16%
TELUS Corporation T.CN Telecommunication Services 0.16%
ABB Ltd ABBN.SW Industrials 0.15%
Adecco S.A. ADEN.SW Industrials 0.15%
BCE Inc. BCE.CN Telecommunication Services 0.15%
Flughafen Zuerich AG FHZN.SW Industrials 0.15%
Mediobanca SpA MB.IM Financials 0.15%
Repsol, S.A. REP.SM Energy 0.15%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 0.15%
Transurban Group TCL.AU Industrials 0.15%
Unibail-Rodamco SE UL.NA Real Estate 0.15%
William Demant Holding A/S WDH.DC Health Care 0.15%
Amcor Limited AMC.AU Materials 0.14%
Assicurazioni Generali SpA G.IM Financials 0.14%
Axel Springer SE SPR.GY Consumer Discretionary 0.14%
Banca Mediolanum SpA BMED.IM Financials 0.14%
Geberit AG (Registered) GEBN.SW Industrials 0.14%
Hang Lung Properties Limited 101.HK Real Estate 0.14%
Hang Seng Bank Limited 11.HK Financials 0.14%
ING Groep N.V. INGA.NA Financials 0.14%
Intesa Sanpaolo SpA ISP.IM Financials 0.14%
Kerry Properties Limited 683.HK Real Estate 0.14%
Rogers Communications Inc. (Class B) RCI/B.CN Telecommunication Services 0.14%
Ryanair Holdings Plc RYA.ID Industrials 0.14%
Sampo Oyj (Class A) SAMPO.FH Financials 0.14%
UnipolSai Assicurazioni SpA US.IM Financials 0.14%
AIA Group Ltd. 1299.HK Financials 0.13%
Champion Real Estate Investment Trust 2778.HK Real Estate 0.13%
Henderson Land Development Company Limited 12.HK Real Estate 0.13%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.13%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 0.13%
LG Corp. 003550.KS Industrials 0.13%
National Grid Plc NG/.LN Utilities 0.13%
New World Development Company Limited 17.HK Real Estate 0.13%
Sino Land Company Limited 83.HK Real Estate 0.13%
SSE Plc SSE.LN Utilities 0.13%
Sun Hung Kai Properties Limited 16.HK Real Estate 0.13%
Telefonica, S.A. TEF.SM Telecommunication Services 0.13%
A2A S.p.A. A2A.IM Utilities 0.12%
Ageas S.A./N.V. AGS.BB Financials 0.12%
Caltex Australia Limited CTX.AU Energy 0.12%
Castellum AB CAST.SS Real Estate 0.12%
CK Hutchison Holdings Limited 1.HK Industrials 0.12%
Kinnevik AB (Class B) KINVB.SS Financials 0.12%
Severn Trent Plc SVT.LN Utilities 0.12%
The Bank of East Asia, Ltd. 23.HK Financials 0.12%
Wolters Kluwer N.V. WKL.NA Industrials 0.12%
APA Group APA.AU Utilities 0.11%
ArcelorMittal MT.NA Materials 0.11%
Atlas Copco AB (Class A) ATCOA.SS Industrials 0.11%
Chr. Hansen Holding A/S CHR.DC Materials 0.11%
Coloplast A/S (Class B) COLOB.DC Health Care 0.11%
Enel SpA ENEL.IM Utilities 0.11%
GN Store Nord A/S GN.DC Health Care 0.11%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 0.11%
KCC Corporation 002380.KS Industrials 0.11%
Koninklijke DSM N.V. DSM.NA Materials 0.11%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 0.11%
Novozymes A/S (Class B) NZYMB.DC Materials 0.11%
Sandvik AB SAND.SS Industrials 0.11%
Securitas AB (Class B) SECUB.SS Industrials 0.11%
Singapore Telecommunications Limited ST.SP Telecommunication Services 0.11%
Smurfit Kappa Group Plc SKG.ID Materials 0.11%
Snam SpA SRG.IM Energy 0.11%
Telecom Italia SpA TIT.IM Telecommunication Services 0.11%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.11%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 0.11%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.11%
AB SKF (Class B) SKFB.SS Industrials 0.10%
Aena, S.A. AENA.SM Industrials 0.10%
Alfa Laval AB ALFA.SS Industrials 0.10%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 0.10%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.10%
CJ Korea Express Corporation 000120.KS Industrials 0.10%
CLP Holdings Limited 2.HK Utilities 0.10%
Fielmann AG FIE.GY Consumer Discretionary 0.10%
Fortis Inc. FTS.CN Utilities 0.10%
Gas Natural SDG, S.A. GAS.SM Utilities 0.10%
Genmab A/S GEN.DC Health Care 0.10%
H. Lundbeck A/S LUN.DC Health Care 0.10%
Industrivarden AB (Class C) INDUC.SS Financials 0.10%
Investor AB (Class B) INVEB.SS Financials 0.10%
KBC Groupe NV KBC.BB Financials 0.10%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 0.10%
Melia Hotels International, S.A. MEL.SM Consumer Discretionary 0.10%
RELX N.V. REN.NA Industrials 0.10%
Saab AB (Class B) SAABB.SS Industrials 0.10%
Swedbank AB (Class A) SWEDA.SS Financials 0.10%
Swisscom AG SCMN.SW Telecommunication Services 0.10%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.09%
Akzo Nobel N.V. AKZA.NA Materials 0.09%
Axfood AB AXFO.SS Consumer Staples 0.09%
Canadian Utilities Limited (Class A) CU.CN Utilities 0.09%
Emera Incorporated EMA.CN Utilities 0.09%
Enagas S.A. ENG.SM Energy 0.09%
Endesa, S.A. ELE.SM Utilities 0.09%
Industrial Bank of Korea (IBK) 024110.KS Financials 0.09%
Mediaset Espana Comunicacion, S.A. TL5.SM Consumer Discretionary 0.09%
Nordea Bank AB NDA.SS Financials 0.09%
Power Assets Holdings Limited 6.HK Utilities 0.09%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 0.09%
Skanska AB (Class B) SKAB.SS Industrials 0.09%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 0.09%
Vestas Wind Systems A/S VWS.DC Industrials 0.09%
Acciona S.A. ANA.SM Utilities 0.08%
Aker BP ASA AKERBP.NO Energy 0.08%
Aperam S.A. APAM.NA Materials 0.08%
Bank Leumi le-Israel B.M. LUMI.IT Financials 0.08%
City Developments Limited CIT.SP Real Estate 0.08%
CK Infrastructure Holdings Limited 1038.HK Utilities 0.08%
DBS Group Holdings Limited DBS.SP Financials 0.08%
DCC Plc DCC.LN Industrials 0.08%
DSV A/S DSV.DC Industrials 0.08%
Ferrovial S.A. FER.SM Industrials 0.08%
Grifols, S.A. GRF.SM Health Care 0.08%
Iberdrola S.A. IBE.SM Utilities 0.08%
ICA Gruppen AB ICA.SS Consumer Staples 0.08%
Industria de Diseno Textil, SA (Inditex) ITX.SM Consumer Discretionary 0.08%
KB Financial Group, Inc. 105560.KS Financials 0.08%
Kingspan Group Plc KSP.ID Industrials 0.08%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 0.08%
Red Electrica Corporacion S.A. REE.SM Utilities 0.08%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 0.08%
Telenor ASA TEL.NO Telecommunication Services 0.08%
The Hong Kong and China Gas Company Limited 3.HK Utilities 0.08%
Umicore S.A. UMI.BB Materials 0.08%
United Overseas Bank Limited UOB.SP Financials 0.08%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 0.07%
CRH Plc CRH.ID Materials 0.07%
Danske Bank A/S DANSKE.DC Financials 0.07%
Dongbu Insurance Co., Ltd. 005830.KS Financials 0.07%
Erste Group Bank AG EBS.AV Financials 0.07%
Givaudan SA (Registered) GIVN.SW Materials 0.07%
Hanwha Life Insurance Co., Ltd. 088350.KS Financials 0.07%
ISS A/S ISS.DC Industrials 0.07%
Jyske Bank A/S (Registered) JYSK.DC Financials 0.07%
Korea Gas Corporation 036460.KS Utilities 0.07%
KT Corporation (ADR) KT Telecommunication Services 0.07%
Pandora A/S PNDORA.DC Consumer Discretionary 0.07%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 0.07%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 0.07%
Statoil ASA STL.NO Energy 0.07%
Stora Enso Oyj (Class R) STERV.FH Materials 0.07%
Swedish Match AB SWMA.SS Consumer Staples 0.07%
Tele2 AB (Class B) TEL2B.SS Telecommunication Services 0.07%
Tryg A/S TRYG.DC Financials 0.07%
UOL Group Limited UOL.SP Real Estate 0.07%
UPM-Kymmene Oyj UPM.FH Materials 0.07%
Wilmar International Limited WIL.SP Consumer Staples 0.07%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.06%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 0.06%
Bank Hapoalim B.M. POLI.IT Financials 0.06%
CapitaLand Commercial Trust CCT.SP Real Estate 0.06%
CapitaLand Limited CAPL.SP Real Estate 0.06%
CapitaLand Mall Trust CT.SP Real Estate 0.06%
Clariant AG CLN.SW Materials 0.06%
Fortum Oyj FORTUM.FH Utilities 0.06%
Galp Energia, SGPS, S.A. GALP.PL Energy 0.06%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 0.06%
Kerry Group Plc KYG.ID Consumer Staples 0.06%
Koninklijke (Royal) KPN N.V. KPN.NA Telecommunication Services 0.06%
Mapletree Commercial Trust MCT.SP Real Estate 0.06%
Neste Oyj NESTE.FH Energy 0.06%
Orsted A/S ORSTED.DC Utilities 0.06%
Raiffeisen Bank International AG RBI.AV Financials 0.06%
Singapore Exchange Limited SGX.SP Financials 0.06%
SK Telecom Co., Ltd. 017670.KS Telecommunication Services 0.06%
Suntec Real Estate Investment Trust SUN.SP Real Estate 0.06%
Techtronic Industries Company Ltd. 669.HK Consumer Discretionary 0.06%
Telia Company AB TELIA.SS Telecommunication Services 0.06%
WH Group Limited 288.HK Consumer Staples 0.06%
Woori Bank 000030.KS Financials 0.06%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 0.06%
Bank of Ireland Group Plc BIRG.ID Financials 0.05%
DNB ASA DNB.NO Financials 0.05%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 0.05%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 0.05%
Gjensidige Forsikring ASA GJF.NO Financials 0.05%
Glanbia Plc GLB.ID Consumer Staples 0.05%
Hongkong Land Holdings Ltd HKL.SP Real Estate 0.05%
Huhtamaki Oyj HUH1V.FH Materials 0.05%
Husqvarna AB (Class B) HUSQB.SS Consumer Discretionary 0.05%
Jardine Matheson Holdings Limited JM.SP Industrials 0.05%
Kone OYJ (Class B) KNEBV.FH Industrials 0.05%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 0.05%
Marine Harvest ASA MHG.NO Consumer Staples 0.05%
OMV AG OMV.AV Energy 0.05%
Orkla ASA ORK.NO Consumer Staples 0.05%
Samsonite International S.A. 1910.HK Consumer Discretionary 0.05%
SATS Limited SATS.SP Industrials 0.05%
Solvay SA SOLB.BB Materials 0.05%
Storebrand ASA STB.NO Financials 0.05%
Subsea 7 S.A. SUBC.NO Energy 0.05%
Tenaris S.A. TEN.IM Energy 0.05%
UCB S.A. UCB.BB Health Care 0.05%
Wartsila Oyj WRT1V.FH Industrials 0.05%
Yara International ASA YAR.NO Materials 0.05%
ams AG AMS.SW Information Technology 0.04%
Atlantia SpA ATL.IM Industrials 0.04%
Buzzi Unicem SpA BZU.IM Materials 0.04%
Cargotec Oyj (Class B) CGCBV.FH Industrials 0.04%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 0.04%
Elisa Oyj ELISA.FH Telecommunication Services 0.04%
Frutarom Industries Ltd. FRUT.IT Materials 0.04%
GS Holdings 078930.KS Energy 0.04%
I.M.A. Industria Macchine Automatiche SpA IMA.IM Industrials 0.04%
Metso Corporation METSO.FH Industrials 0.04%
Norsk Hydro ASA NHY.NO Materials 0.04%
Outokumpu Oyj OUT1V.FH Materials 0.04%
Prysmian SpA PRY.IM Industrials 0.04%
Singapore Technologies Engineering Ltd. STE.SP Industrials 0.04%
SK Innovation Co., Ltd. 096770.KS Energy 0.04%
TDC A/S TDC.DC Telecommunication Services 0.04%
Aalberts Industries N.V. AALB.NA Industrials 0.03%
Altice N.V. (Class A) ATC.NA Consumer Discretionary 0.03%
Andritz AG ANDR.AV Industrials 0.03%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 0.03%
Hutchison Port Holdings Trust (Units) HPHT.SP Industrials 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.03%
Keppel Corporation Limited KEP.SP Industrials 0.03%
Koninklijke Vopak N.V. VPK.NA Energy 0.03%
Moncler SpA MONC.IM Consumer Discretionary 0.03%
Nokian Renkaat Oyj NRE1V.FH Consumer Discretionary 0.03%
Proximus S.A. de droit public PROX.BB Telecommunication Services 0.03%
Randstad Holding N.V. RAND.NA Industrials 0.03%
Schibsted ASA (Class A) SCHA.NO Consumer Discretionary 0.03%
Sembcorp Industries Limited SCI.SP Industrials 0.03%
Singapore Airlines Limited SIA.SP Industrials 0.03%
S-Oil Corporation 010950.KS Energy 0.03%
Spark New Zealand Limited SPK.NZ Telecommunication Services 0.03%
Voestalpine AG VOE.AV Materials 0.03%
Alpha Bank S.A. ALPHA.GA Financials 0.02%
Auckland International Airport Limited AIA.NZ Industrials 0.02%
Banco Comercial Portugues, S.A. BCP.PL Financials 0.02%
bpost S.A. BPOST.BB Industrials 0.02%
Brembo SpA BRE.IM Consumer Discretionary 0.02%
Colruyt S.A. COLR.BB Consumer Staples 0.02%
ComfortDelGro Corporation Limited CD.SP Industrials 0.02%
Davide Campari-Milano SpA CPR.IM Consumer Staples 0.02%
DiaSorin SpA DIA.IM Health Care 0.02%
Fletcher Building Limited FBU.NZ Materials 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA Telecommunication Services 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 0.02%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.02%
Koninklijke Boskalis Westminster N.V. BOKA.NA Industrials 0.02%
Lenzing AG LNZ.AV Materials 0.02%
Leonardo-Finmeccanica SpA LDO.IM Industrials 0.02%
National Bank of Greece S.A. ETE.GA Financials 0.02%
Orion Oyj (Class B) ORNBV.FH Health Care 0.02%
Recordati SpA REC.IM Health Care 0.02%
Salvatore Ferragamo SpA SFER.IM Consumer Discretionary 0.02%
SBM Offshore N.V. SBMO.NA Energy 0.02%
Singapore Press Holdings Limited SPH.SP Consumer Discretionary 0.02%
Telenet Group Holding NV TNET.BB Consumer Discretionary 0.02%
Acerinox, S.A. ACX.SM Materials 0.01%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT Telecommunication Services 0.01%
Ebro Foods, S.A. EBRO.SM Consumer Staples 0.01%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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