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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 7/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 442

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Itochu Techno-Solutions Corporation 4739.JP J25022104 Technology 24,600 $760,237.79 2.73%
Admiral Group Plc ADM.LN G0110T106 Financials 15,051 $685,391.37 2.46%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 19,800 $598,600.46 2.15%
RELX Plc REL.LN G7493L105 Consumer Discretionary 18,482 $524,366.25 1.88%
Roche Holding AG ROG.SW H69293217 Health Care 1,321 $492,950.13 1.77%
Croda International Plc CRDA.LN G25536106 Basic Materials 4,489 $486,083.99 1.74%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Discretionary 4,769 $482,390.93 1.73%
Novartis AG NOVN.SW H5820Q150 Health Care 4,996 $455,525.64 1.63%
Enbridge Inc. ENB.CN 29250N105 Energy 9,532 $368,821.55 1.32%
Scout24 AG G24.GY D345XT105 Technology 4,149 $350,919.18 1.26%
Sohgo Security Services Co., Ltd. 2331.JP J7607Z104 Industrials 6,600 $307,896.17 1.10%
Mitsubishi Corporation 8058.JP J43830116 Industrials 11,000 $301,606.46 1.08%
Secom Co. Ltd. 9735.JP J69972107 Industrials 3,700 $283,326.38 1.02%
Itochu Corporation 8001.JP J2501P104 Industrials 9,600 $280,994.73 1.01%
Legrand S.A. LR.FP F56196185 Industrials 2,333 $256,470.88 0.92%
Bureau Veritas SA BVI.FP F96888114 Industrials 7,625 $245,186.77 0.88%
Nagoya Railroad Co., Ltd. 9048.JP J47399118 Industrials 13,100 $229,945.54 0.83%
Schneider Electric SE SU.FP F86921107 Industrials 1,421 $229,803.83 0.82%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 21 $221,924.31 0.80%
Daiwa House Residential Investment Corporation 8984.JP J12380101 Real Estate 75 $222,249.95 0.80%
Kakao Corp. 035720.KS Y2020U108 Technology 1,652 $211,877.74 0.76%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,625 $201,865.53 0.72%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 80 $196,845.42 0.71%
Rio Tinto Ltd RIO.AU Q81437107 Basic Materials 1,988 $186,979.47 0.67%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 4,861 $184,622.68 0.66%
Dassault Systemes S.A. DSY.FP F2457H472 Technology 3,369 $175,861.63 0.63%
Thomson Reuters Corporation TRI.CN 884903709 Financials 1,699 $176,134.50 0.63%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 1,520 $172,435.24 0.62%
EssilorLuxottica EL.FP F31668100 Health Care 941 $169,766.33 0.61%
Medipal Holdings Corporation 7459.JP J4189T101 Health Care 8,600 $165,943.00 0.60%
NAVER Corporation 035420.KS Y62579100 Technology 436 $166,810.14 0.60%
Intact Financial Corporation IFC.CN 45823T106 Financials 1,215 $164,411.36 0.59%
Amundi SA AMUN.FP F8233H108 Financials 1,799 $161,876.99 0.58%
Deutsche Post AG DPW.GY D19225107 Industrials 2,361 $162,065.28 0.58%
Royal Bank of Canada RY.CN 780087102 Financials 1,614 $162,016.67 0.58%
Sanofi SAN.FP F5548N101 Health Care 1,551 $159,788.39 0.57%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 3,501 $158,736.20 0.57%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 4,600 $154,892.00 0.56%
Euronext NV ENX.FP N3113K397 Financials 1,429 $152,551.33 0.55%
Kobayashi Pharmaceutical Co., Ltd. 4967.JP J3430E103 Health Care 1,800 $153,076.78 0.55%
TMX Group Limited X.CT 87262K105 Financials 1,432 $153,150.93 0.55%
The Toronto-Dominion Bank TD.CN 891160509 Financials 2,282 $149,693.24 0.54%
KDDI Corporation 9433.JP J31843105 Telecommunications 4,700 $147,168.27 0.53%
SoftBank Corp. 9434.JP J75963132 Telecommunications 11,100 $147,036.22 0.53%
The Bank of Nova Scotia BNS.CN 064149107 Financials 2,379 $146,531.10 0.53%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 1,610 $146,095.68 0.52%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Telecommunications 5,600 $144,421.85 0.52%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 6,300 $143,691.23 0.52%
Open Text Corporation OTEX.CN 683715106 Technology 2,812 $143,364.33 0.51%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Technology 877 $141,839.05 0.51%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 38,379 $141,538.33 0.51%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 2,021 $140,441.14 0.50%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology 2,021 $140,058.00 0.50%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Technology 850 $136,733.21 0.49%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 2,863 $131,561.73 0.47%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 1,921 $129,049.09 0.46%
SK Hynix Inc. 000660.KS Y8085F100 Technology 1,241 $128,950.49 0.46%
Hermes International RMS.FP F48051100 Consumer Discretionary 84 $124,771.41 0.45%
Siemens AG SIE.GY D69671218 Industrials 788 $124,096.30 0.45%
Partners Group Holding AG PGHN.SW H6120A101 Financials 74 $121,830.74 0.44%
AIA Group Ltd. 1299.HK Y002A1105 Financials 9,617 $118,807.86 0.43%
ConvaTec Group Plc CTEC.LN G23969101 Health Care 33,598 $119,928.86 0.43%
Medibank Private Limited MPL.AU Q5921Q109 Financials 48,876 $119,425.67 0.43%
Spirax-Sarco Engineering Plc SPX.LN G83561129 Industrials 594 $118,852.76 0.43%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 1,589 $117,159.23 0.42%
Hang Seng Bank Limited 11.HK Y30327103 Financials 6,049 $117,931.68 0.42%
Kering KER.FP F5433L103 Consumer Discretionary 135 $115,643.78 0.41%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 1,037 $114,292.21 0.41%
Deutsche Boerse AG DB1.GY D1882G119 Financials 657 $112,590.87 0.40%
Diageo Plc DGE.LN G42089113 Consumer Staples 2,342 $111,953.31 0.40%
Halma Plc HLMA.LN G42504103 Industrials 2,851 $111,578.83 0.40%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 28,875 $111,576.36 0.40%
ASX Limited ASX.AU Q0604U105 Financials 1,926 $109,945.77 0.39%
Computershare Limited CPU.AU Q2721E105 Financials 9,099 $109,283.67 0.39%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 244 $108,901.70 0.39%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 140 $108,820.71 0.39%
Allianz SE ALV.GY D03080112 Financials 429 $105,404.77 0.38%
AstraZeneca Plc AZN.LN G0593M107 Health Care 909 $105,849.95 0.38%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 29,242 $104,910.10 0.38%
Macquarie Group Limited MQG.AU Q57085286 Financials 895 $104,038.70 0.37%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 625 $99,861.10 0.36%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 5,115 $99,254.29 0.36%
Hannover Rueck SE HNR1.GY D3015J135 Financials 598 $99,981.34 0.36%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 13,972 $101,131.58 0.36%
Electrocomponents Plc ECM.LN G29848101 Industrials 6,816 $96,643.93 0.35%
Tesco Plc TSCO.LN G87621101 Consumer Staples 30,598 $97,636.97 0.35%
Unilever Plc ULVR.LN G92087165 Consumer Staples 1,726 $96,240.36 0.35%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 2,524 $95,028.62 0.34%
SEB S.A. SK.FP F82059100 Consumer Discretionary 530 $95,255.79 0.34%
Vivendi VIV.FP F97982106 Consumer Discretionary 2,848 $95,534.74 0.34%
ASML Holding N.V. ASML.NA N07059202 Technology 124 $90,604.52 0.33%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 1,078 $92,169.68 0.33%
ASM International N.V. ASM.NA N07045201 Technology 258 $89,794.03 0.32%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 4,500 $88,117.18 0.32%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 7,694 $88,598.69 0.32%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 221 $87,986.52 0.32%
Baloise Holding AG BALN.SW H04530202 Financials 555 $87,720.56 0.31%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 967 $85,097.69 0.31%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,640 $87,123.20 0.31%
Merck KGaA MRK.GY D5357W103 Health Care 427 $85,388.17 0.31%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 1,200 $87,130.17 0.31%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 1,043 $86,325.83 0.31%
Engie S.A. ENGI.FP F7629A107 Utilities 6,061 $80,726.04 0.29%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 993 $80,854.88 0.29%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,300 $80,137.96 0.29%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 1,300 $81,412.24 0.29%
TELUS Corporation T.CN 87971M103 Telecommunications 3,632 $79,763.50 0.29%
Ubisoft Entertainment SA UBI.FP F9396N106 Consumer Discretionary 1,229 $82,047.36 0.29%
BCE Inc. BCE.CN 05534B760 Telecommunications 1,602 $78,614.44 0.28%
Snam SpA SRG.IM T8578N103 Energy 13,366 $77,431.83 0.28%
BE Semiconductor Industries N.V. BESI.NA N13107128 Technology 896 $74,201.10 0.27%
Canadian Pacific Railway Limited CP.CN 13645T100 Industrials 1,045 $76,085.45 0.27%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Basic Materials 167 $74,057.64 0.27%
Canadian National Railway Company CNR.CN 136375102 Industrials 688 $72,162.50 0.26%
L'Air Liquide S.A. AI.FP F01764103 Basic Materials 395 $69,393.22 0.25%
Segro Plc SGRO.LN G80277141 Real Estate 4,199 $69,393.05 0.25%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 2,075 $66,234.82 0.24%
Deutsche Telekom AG DTE.GY D2035M136 Telecommunications 3,256 $67,908.55 0.24%
Just Eat Takeaway TKWY.NA N84437107 Technology 814 $66,643.90 0.24%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 1,403 $66,011.98 0.24%
Arkema S.A. AKE.FP F0392W125 Basic Materials 533 $63,926.05 0.23%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 980 $65,249.82 0.23%
Goodman Group GMG.AU Q4229W132 Real Estate 3,936 $64,474.27 0.23%
POSCO 005490.KS Y70750115 Basic Materials 213 $64,082.44 0.23%
Prosus NV PRX.NA N62598102 Technology 675 $64,741.77 0.23%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Telecommunications 22,365 $64,150.64 0.23%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 258 $62,220.81 0.22%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 2,673 $61,991.70 0.22%
Hexagon AB (Class B) HEXAB.SS W40063104 Technology 3,795 $59,935.30 0.22%
Vestas Wind Systems A/S VWS.DC K9773J128 Energy 1,555 $60,632.04 0.22%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 22 $59,897.43 0.21%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B63151128 Consumer Staples 841 $57,292.92 0.21%
Brenntag AG BNR.GY D12459117 Basic Materials 587 $57,607.16 0.21%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,735 $57,995.51 0.21%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 3,508 $57,220.44 0.21%
SWECO AB (Class B) SWECB.SS W9421X112 Industrials 3,653 $57,250.97 0.21%
Symrise AG SY1.GY D827A1108 Basic Materials 414 $59,399.20 0.21%
Dexus / New DXS.AU Real Estate 7,315 $56,213.31 0.20%
Woongjin Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 771 $54,973.26 0.20%
Brambles Limited BXB.AU Q6634U106 Industrials 6,169 $52,370.49 0.19%
Cochlear Limited COH.AU Q25953102 Health Care 297 $53,627.42 0.19%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 1,785 $52,127.70 0.19%
Transurban Group TCL.AU Q9194A106 Industrials 4,900 $51,834.18 0.19%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 3,845 $49,359.41 0.18%
Colruyt S.A. COLR.BB B26882231 Consumer Staples 889 $49,984.28 0.18%
CSL Limited CSL.AU Q3018U109 Health Care 237 $50,603.53 0.18%
Demant A/S DEMANT.DC K9898W145 Health Care 844 $48,842.56 0.18%
Fuchs Petrolub SE (Preference) FPE3.GY D27462122 Basic Materials 1,047 $50,377.20 0.18%
Telstra Corporation Limited TLS.AU Q8975N105 Telecommunications 18,315 $51,106.10 0.18%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 1,755 $50,746.35 0.18%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 16,735 $47,685.58 0.17%
Evonik Industries AG EVK.GY D2R90Y117 Basic Materials 1,418 $47,899.90 0.17%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 59 $47,184.59 0.17%
Genmab A/S GMAB.DC K3967W102 Health Care 109 $48,279.25 0.17%
Investor AB (Class B) INVEB.SS W48102128 Financials 1,931 $47,518.43 0.17%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 4,165 $47,347.31 0.17%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 528 $46,831.76 0.17%
Singapore Exchange Limited SGX.SP Y79946102 Financials 5,600 $48,561.34 0.17%
ABB Ltd ABBN.SW H0010V101 Industrials 1,250 $45,075.06 0.16%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 1,996 $45,298.54 0.16%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 132 $43,463.93 0.16%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 935 $44,443.07 0.16%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 909 $43,737.22 0.16%
Sika AG (Registered) SIKA.SW H7631K158 Industrials 132 $45,072.12 0.16%
Amadeus IT Group S.A. (Class A) AMS.SM E04908112 Technology 624 $41,261.30 0.15%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Discretionary 195 $40,863.45 0.15%
AMOREPACIFIC Group 002790.KS Y0126C105 Consumer Discretionary 778 $41,130.73 0.15%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 345 $40,829.83 0.15%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 238 $42,050.05 0.15%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,900 $42,203.57 0.15%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 492 $41,022.30 0.15%
GN Store Nord A/S GN.DC K4001S214 Health Care 454 $41,496.75 0.15%
Heineken NV HEIA.NA N39427211 Consumer Staples 354 $41,390.81 0.15%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,104 $41,431.31 0.15%
Koninklijke DSM N.V. DSM.NA N5017D122 Consumer Staples 215 $42,639.76 0.15%
Neste Oyj NESTE.FH X5688A109 Energy 663 $42,778.85 0.15%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Health Care 558 $41,854.63 0.15%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,700 $41,897.63 0.15%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 191 $41,297.02 0.15%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 194 $41,100.84 0.15%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 129 $41,002.72 0.15%
SGS S.A. SGSN.SW H7485A108 Industrials 13 $41,235.74 0.15%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 3,158 $41,420.09 0.15%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 2,184 $41,189.72 0.15%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 371 $41,160.24 0.15%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 6,304 $38,961.41 0.14%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 74 $39,394.76 0.14%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Telecommunications 597 $38,365.72 0.14%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 8 $38,690.32 0.14%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 409 $40,292.59 0.14%
Kingspan Group Plc KSP.ID G52654103 Industrials 368 $38,384.51 0.14%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 1,308 $39,450.15 0.14%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 1,496 $39,529.76 0.14%
Pennon Group Plc PNN.LN G8295T239 Utilities 2,209 $37,707.28 0.14%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 2,071 $39,476.44 0.14%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 3,543 $39,134.09 0.14%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 2,100 $40,035.29 0.14%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 1,534 $37,652.26 0.14%
Banco Santander S.A. SAN.SM E19790109 Financials 9,631 $34,896.92 0.13%
Carrefour S.A. CA.FP F13923119 Consumer Staples 1,980 $36,739.71 0.13%
Chr. Hansen Holding A/S CHR.DC K1830B107 Health Care 398 $34,904.44 0.13%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Basic Materials 34 $35,597.74 0.13%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 523 $35,536.92 0.13%
Holcim Ltd. HOLN.SW H4768E105 Industrials 643 $37,126.55 0.13%
Mediobanca SpA MB.IM T10584117 Financials 3,014 $34,963.98 0.13%
Severn Trent Plc SVT.LN G8056D159 Utilities 962 $35,742.57 0.13%
Smurfit Kappa Group Plc SKG.ID G8248F104 Industrials 662 $36,247.17 0.13%
APA Group APA.AU Q0437B100 Energy 4,836 $34,592.67 0.12%
Assicurazioni Generali SpA G.IM T05040109 Financials 1,670 $33,002.25 0.12%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 3,540 $33,949.29 0.12%
Bankinter, S.A. BKT.SM E2116H880 Financials 6,399 $33,003.56 0.12%
CRH Plc CRH.ID G25508105 Industrials 665 $32,098.74 0.12%
Endesa, S.A. ELE.SM E41222113 Utilities 1,386 $34,730.82 0.12%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 2,042 $34,128.77 0.12%
H. Lundbeck A/S LUN.DC K4406L129 Health Care 1,047 $32,308.16 0.12%
Iberdrola S.A. IBE.SM E6165F166 Utilities 2,847 $34,732.30 0.12%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 12,334 $32,670.78 0.12%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 237 $34,087.59 0.12%
Mapfre S.A. MAP.SM E7347B107 Financials 15,710 $32,330.92 0.12%
National Grid Plc NG/.LN G6S9A7120 Utilities 2,569 $32,482.62 0.12%
Nokia Corporation NOKIA.FH X61873133 Telecommunications 5,893 $34,059.54 0.12%
Orsted A/S ORSTED.DC K3192G104 Utilities 227 $34,542.32 0.12%
Poste Italiane SpA PST.IM T7S697106 Financials 2,629 $34,378.04 0.12%
Stadler Rail AG SRAIL.SE H60995109 Industrials 792 $34,254.23 0.12%
Tele2 AB (Class B) TEL2B.SS W95878166 Telecommunications 2,252 $32,843.44 0.12%
Telefonica, S.A. TEF.SM 879382109 Telecommunications 7,678 $33,527.29 0.12%
United Utilities Group Plc UU/.LN G92755100 Utilities 2,397 $34,300.49 0.12%
Adyen NV ADYEN.NA N3501V104 Industrials 11 $29,525.63 0.11%
CaixaBank, S.A. CABK.SM E2427M123 Financials 10,573 $30,999.06 0.11%
Holmen AB (Class B) HOLMB.SS W4R00P201 Basic Materials 594 $29,829.62 0.11%
IMCD Group NV IMCD.NA N4447S106 Basic Materials 175 $29,341.13 0.11%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 202 $31,859.03 0.11%
Ryanair Holdings Plc RYA.ID G7727C186 Consumer Discretionary 1,632 $30,455.38 0.11%
Signify NV LIGHT.NA N8063K107 Industrials 497 $29,611.14 0.11%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 932 $30,747.89 0.11%
Telia Company AB TELIA.SS W95890104 Telecommunications 6,834 $30,443.37 0.11%
Waste Connections Inc WCN.CN 94106B101 Utilities 249 $30,925.31 0.11%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 493 $27,539.17 0.10%
Ambu A/S (Class B) AMBUB.DC K03293105 Health Care 761 $28,022.84 0.10%
Auto Trader Group Plc AUTO.LN G06708104 Technology 3,038 $27,618.67 0.10%
Emera Incorporated EMA.CN 290876101 Utilities 605 $27,801.18 0.10%
Fortis Inc. FTS.CN 349553107 Utilities 621 $27,597.25 0.10%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 694 $28,354.25 0.10%
Hydro One Ltd H.CT 448811208 Utilities 1,157 $27,905.02 0.10%
ING Groep N.V. INGA.NA N4578E413 Financials 2,205 $27,125.92 0.10%
MTR Corporation Limited 66.HK Y6146T101 Industrials 4,489 $27,150.74 0.10%
NN Group N.V. NN.NA N64038107 Financials 552 $26,702.83 0.10%
Randstad N.V. RAND.NA N7291Y137 Industrials 355 $26,933.66 0.10%
The Sage Group Plc SGE.LN G7771K142 Technology 2,749 $26,542.89 0.10%
The Wharf (Holdings) Limited 4.HK Y8800U127 Real Estate 7,530 $27,374.59 0.10%
Uniper SE UN01.GY D8530Z100 Utilities 701 $26,592.23 0.10%
UPM-Kymmene Oyj UPM.FH X9518S108 Basic Materials 693 $27,634.59 0.10%
US Dollar $USD Other 27,091 $27,091.25 0.10%
Vonovia SE VNA.GY D1764R100 Real Estate 407 $28,244.14 0.10%
A2A S.p.A. A2A.IM T0579B105 Utilities 12,630 $25,486.91 0.09%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 2,220 $24,862.17 0.09%
Akzo Nobel N.V. AKZA.NA N01803100 Basic Materials 218 $26,069.13 0.09%
Algonquin Power & Utilities Corp. AQN.CN 015857105 Utilities 1,701 $26,023.42 0.09%
ArcelorMittal MT.NA L0302D129 Basic Materials 843 $26,224.14 0.09%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 602 $24,168.77 0.09%
E.ON SE EOAN.GY D24914133 Utilities 2,182 $26,380.71 0.09%
Elisa Oyj ELISA.FH X1949T102 Telecommunications 392 $25,007.04 0.09%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 1,196 $26,402.74 0.09%
Galaxy Entertainment Group Ltd. 27.HK Y2679D118 Consumer Discretionary 3,333 $25,134.32 0.09%
Hera SpA HER.IM T5250M106 Utilities 5,998 $24,553.47 0.09%
NICE Ltd. NICE.IT M7494X101 Telecommunications 94 $26,053.71 0.09%
Sofina S.A. SOF.BB B80925124 Financials 54 $25,105.43 0.09%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Basic Materials 1,334 $25,302.48 0.09%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Basic Materials 1,462 $25,850.70 0.09%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 2,238 $26,152.65 0.09%
Wartsila Oyj WRT1V.FH X98155116 Industrials 1,611 $23,853.53 0.09%
Aegon N.V. AGN.NA N00927298 Financials 5,680 $23,512.42 0.08%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 3,084 $21,153.21 0.08%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 3,047 $22,663.89 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 4,214 $22,418.65 0.08%
Enel SpA ENEL.IM T3679P115 Utilities 2,308 $21,615.31 0.08%
ERG SpA ERG.IM T3707Z101 Utilities 774 $23,194.01 0.08%
Italgas SpA IG.IM T6R89Z103 Utilities 3,541 $23,047.70 0.08%
Koninklijke Vopak N.V. VPK.NA N5075T159 Industrials 501 $22,319.27 0.08%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 2,149 $20,962.36 0.08%
RWE AG RWE.GY D6629K109 Utilities 648 $22,720.70 0.08%
Sino Land Company Limited 83.HK Y80267126 Real Estate 13,131 $21,122.32 0.08%
SJM Holdings Limited 880.HK Y8076V106 Consumer Discretionary 21,111 $21,054.49 0.08%
Swisscom AG SCMN.SW H8398N104 Telecommunications 39 $23,163.27 0.08%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 3,045 $23,546.67 0.08%
Xero Limited XRO.AU Q98665104 Technology 208 $21,428.82 0.08%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 102 $18,675.18 0.07%
Castellum AB CAST.SS W2084X107 Real Estate 696 $19,459.57 0.07%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 670 $18,303.18 0.07%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 175 $20,000.16 0.07%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 4,474 $20,870.75 0.07%
Huhtamaki Oyj HUH1V.FH X33752100 Industrials 373 $18,860.34 0.07%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 800 $18,616.81 0.07%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 2,072 $18,647.20 0.07%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Telecommunications 1,753 $20,426.47 0.07%
JX Holdings, Inc. 5020.JP J29699105 Energy 4,700 $19,212.93 0.07%
KBC Groupe N.V. KBC.BB B5337G162 Financials 249 $19,342.81 0.07%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Real Estate 281 $19,291.83 0.07%
New World Development Company Limited 17.HK Y63084126 Real Estate 4,130 $19,930.38 0.07%
Orange ORA.FP F6866T100 Telecommunications 1,712 $19,066.17 0.07%
Osaka Gas Co., Ltd. 9532.JP J62320114 Utilities 1,000 $18,433.48 0.07%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 3,027 $19,184.61 0.07%
Royal Unibrew A/S RBREW.DC K1171Y104 Consumer Staples 150 $19,867.70 0.07%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 100 $19,173.07 0.07%
Sands China Ltd. 1928.HK G7800X107 Consumer Discretionary 5,333 $20,794.50 0.07%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 12,200 $20,279.50 0.07%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 3,161 $20,806.75 0.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 11,466 $18,650.60 0.07%
Valmet Oyj VALMT.FH X96478114 Industrials 464 $20,037.43 0.07%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 1,879 $19,034.26 0.07%
Wynn Macau, Limited 1128.HK G98149100 Consumer Discretionary 13,778 $19,822.68 0.07%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 300 $15,554.07 0.06%
argenx SE ARGX.BB N0610Q109 Health Care 49 $15,658.22 0.06%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 1,500 $18,072.69 0.06%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 2,798 $16,707.07 0.06%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 1,779 $18,017.08 0.06%
Enagas S.A. ENG.SM E41759106 Energy 727 $16,005.47 0.06%
Ferrovial S.A. FER.SM E49512119 Industrials 565 $16,226.13 0.06%
George Weston Limited WN.CN 961148509 Consumer Staples 161 $15,751.42 0.06%
Grifols, S.A. GRF.SM E5706X215 Health Care 680 $16,711.52 0.06%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 7,183 $17,451.88 0.06%
Interpump Group SpA IP.IM T5513W107 Industrials 253 $15,425.06 0.06%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 421 $17,075.51 0.06%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 207 $17,230.17 0.06%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 732 $16,007.83 0.06%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 255 $16,094.04 0.06%
Metso Outotec Oyj MOCORP.FH X6026E100 Industrials 1,515 $17,089.75 0.06%
Nexi SpA NEXI.IM T6S18J104 Industrials 731 $16,016.11 0.06%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 135 $18,009.12 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 507 $16,950.69 0.06%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 5,600 $16,434.26 0.06%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 1,204 $17,910.94 0.06%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 1,800 $17,112.90 0.06%
Umicore S.A. UMI.BB B95505168 Basic Materials 276 $17,542.01 0.06%
Verbund AG VER.AV A91460104 Utilities 184 $18,050.94 0.06%
AAK AB AAK.SS W9609S109 Consumer Staples 579 $13,181.37 0.05%
Acciona S.A. ANA.SM E0008Z109 Industrials 88 $13,413.09 0.05%
Aena SME, S.A. AENA.SM E526K0106 Industrials 91 $14,180.95 0.05%
Amplifon SpA AMP.IM T0388E118 Health Care 277 $13,386.75 0.05%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 2,944 $14,990.11 0.05%
Axfood AB AXFO.SS W1051R119 Consumer Staples 548 $14,797.84 0.05%
Buzzi Unicem SpA BZU.IM T2320M109 Industrials 491 $12,552.14 0.05%
CJ CheilJedang Corp. 097950.KS Y1661W134 Consumer Staples 34 $13,880.27 0.05%
Danske Bank A/S DANSKE.DC K22272114 Financials 747 $13,345.83 0.05%
Equinor ASA EQNR.NO R8413J103 Energy 730 $14,314.02 0.05%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 415 $13,476.36 0.05%
ICA Gruppen AB ICA.SS W4241E105 Consumer Staples 268 $12,958.53 0.05%
Iliad SA ILD.FP F4958P102 Telecommunications 109 $15,119.33 0.05%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 338 $15,224.03 0.05%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Telecommunications 4,207 $13,300.11 0.05%
LG Household & Health Care Ltd. 051900.KS Y5275R100 Consumer Staples 9 $12,732.49 0.05%
LG Uplus Corp. 032640.KS Y5293P102 Telecommunications 978 $12,883.53 0.05%
Metro Inc. MRU.CN 59162N109 Consumer Staples 312 $15,285.84 0.05%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 1,925 $15,298.91 0.05%
Prysmian SpA PRY.IM T7630L105 Industrials 393 $13,895.33 0.05%
Repsol, S.A. REP.SM E8471S130 Energy 1,275 $13,792.70 0.05%
Saputo Inc. SAP.CN 802912105 Consumer Staples 473 $13,505.14 0.05%
Scatec ASA SCATC.NO R7562N105 Energy 473 $12,647.32 0.05%
Sino Biopharmaceutical 1177.HK G8167W138 Health Care 16,667 $15,121.01 0.05%
Solvay SA SOLB.BB B82095116 Basic Materials 118 $15,284.43 0.05%
Swedish Match AB SWMA.SS W92277115 Consumer Staples 1,679 $14,612.78 0.05%
Telenor ASA TEL.NO R21882106 Telecommunications 862 $14,878.86 0.05%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 1,481 $13,316.42 0.05%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 1,600 $14,826.64 0.05%
Tryg A/S TRYG.DC K9640A110 Financials 593 $14,521.67 0.05%
UCB S.A. UCB.BB B93562120 Health Care 142 $15,058.77 0.05%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 4,000 $13,356.87 0.05%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 444 $11,423.78 0.04%
Aker ASA (Class A) AKER.NO R0114P108 Financials 144 $10,248.07 0.04%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 1,417 $10,607.37 0.04%
Davide Campari-Milano NV CPR.IM T3490M150 Consumer Staples 823 $10,965.35 0.04%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 221 $9,759.59 0.04%
DNB Bank ASA DNB.NO R1R15X100 Financials 517 $10,220.38 0.04%
Elia System Operator SA/NV ELI.BB B35656105 Utilities 99 $11,017.25 0.04%
Erste Group Bank AG EBS.AV A19494102 Financials 296 $10,908.15 0.04%
Galapagos N.V. GLPG.NA B44170106 Health Care 174 $10,504.08 0.04%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 469 $10,675.46 0.04%
Israel Discount Bank DSCT.IT 465074201 Financials 2,244 $10,335.20 0.04%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 200 $12,440.00 0.04%
KT Corporation (ADR) KT 48268K101 Telecommunications 848 $12,533.44 0.04%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 172 $12,398.41 0.04%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 358 $10,541.46 0.04%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 156 $10,781.70 0.04%
Mowi ASA MOWI.NO R2326D113 Consumer Staples 404 $10,241.02 0.04%
NEL ASA NEL.NO R4S21L127 Energy 4,851 $10,091.17 0.04%
Norsk Hydro ASA NHY.NO R61115102 Basic Materials 1,873 $11,983.94 0.04%
OMV AG OMV.AV A51460110 Energy 222 $11,941.13 0.04%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 80 $10,486.24 0.04%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 456 $9,977.46 0.04%
Recordati SpA REC.IM T78458139 Health Care 192 $11,466.43 0.04%
Schibsted ASA (Class A) SCHA.NO R75677105 Technology 183 $9,757.36 0.04%
Siemens Gamesa Renewable Energy SGRE.SM E54667113 Energy 408 $11,309.09 0.04%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Telecommunications 44 $11,841.22 0.04%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 105 $10,907.75 0.04%
Yara International ASA YAR.NO R9900C106 Basic Materials 231 $12,199.24 0.04%
Adevinta ASA ADE.NO R4452J112 Consumer Discretionary 369 $7,444.71 0.03%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 1,298 $7,646.30 0.03%
ams AG AMS.SW A0400Q115 Technology 401 $7,428.50 0.03%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Real Estate 3,400 $7,652.24 0.03%
AusNet Services AST.AU Q0708Q109 Utilities 6,824 $9,243.77 0.03%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 1,200 $9,371.45 0.03%
Brembo SpA BRE.IM T2204N108 Consumer Discretionary 718 $8,848.05 0.03%
CapitaLand Integrated Commerci CICT.SP Y1100L160 Real Estate 4,800 $7,413.96 0.03%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 2,700 $8,042.81 0.03%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 715 $6,991.66 0.03%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 1,600 $7,584.00 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 378 $7,332.06 0.03%
Keppel Corporation Limited KEP.SP Y4722Z120 Energy 2,200 $8,656.97 0.03%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 4,900 $7,748.60 0.03%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 3,800 $8,049.43 0.03%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 5,300 $8,225.21 0.03%
Netcompany Group A/S NETC.DC K7020C102 Technology 69 $8,440.34 0.03%
Nokian Renkaat Oyj TYRES.FH X5862L103 Consumer Discretionary 197 $8,029.62 0.03%
Orkla ASA ORK.NO R67787102 Consumer Staples 1,022 $9,259.01 0.03%
Salmar ASA SALM.NO R7445C102 Consumer Staples 145 $9,657.50 0.03%
SimCorp A/S SIM.DC K8851Q129 Technology 53 $7,300.05 0.03%
Spark New Zealand Limited SPK.NZ Q8619N107 Telecommunications 2,852 $9,488.82 0.03%
Tomra Systems ASA TOM.NO R91733114 Industrials 161 $9,275.45 0.03%
UOL Group Limited UOL.SP Y9299W103 Real Estate 1,300 $7,094.73 0.03%
Voestalpine AG VOE.AV A9101Y103 Basic Materials 190 $7,880.71 0.03%
Warehouses De Pauw Comm. VA WDP.BB B9774V120 Real Estate 213 $9,055.32 0.03%
WH Group Limited 288.HK G96007102 Consumer Staples 10,000 $8,133.01 0.03%
a2 Milk Company Limited ATM.NZ Q2774Q104 Consumer Staples 1,042 $5,312.87 0.02%
Andritz AG ANDR.AV A11123105 Industrials 111 $6,022.83 0.02%
Azrieli Group AZRG.IT M1571Q105 Real Estate 56 $4,286.12 0.02%
City Developments Limited CIT.SP V23130111 Real Estate 1,300 $6,549.70 0.02%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 36 $4,529.96 0.02%
Genting Singapore Limited GENS.SP Y2692C105 Consumer Discretionary 8,300 $4,944.84 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Telecommunications 354 $6,164.50 0.02%
Inmobiliaria Colonial, S.A. COL.SM E64515393 Real Estate 451 $4,695.18 0.02%
Israel Chemicals Ltd. ICL.IT M5920A109 Basic Materials 966 $6,490.73 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 300 $4,618.27 0.02%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 259 $6,304.15 0.02%
Merlin Properties, SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 427 $4,650.87 0.02%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 163 $6,758.91 0.02%
Reply SpA REY.IM T60326104 Technology 25 $4,287.23 0.02%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,400 $5,097.11 0.02%
Vitasoy International Holdings Limited 345.HK Y93794108 Consumer Staples 2,222 $6,862.61 0.02%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 1,212 $2,703.99 0.01%
BKW SA BKW.SW H10053108 Utilities 30 $3,230.72 0.01%
Melexis NV MELE.BB B59283109 Technology 29 $2,932.02 0.01%
Proximus S.A. de droit public PROX.BB B6951K109 Telecommunications 175 $3,486.22 0.01%
Telenet Group Holding NV TNET.BB B89957110 Telecommunications 94 $3,582.47 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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