Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 445

Security Name Identifier Classification Weighting Descending sort
Diageo Plc DGE.LN Consumer Staples 3.03%
Mazda Motor Corporation 7261.JP Consumer Discretionary 2.97%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 2.88%
Roche Holding AG ROG.SW Health Care 1.82%
Novartis AG NOVN.SW Health Care 1.78%
NTT DOCOMO, Inc. 9437.JP Communication Services 1.66%
AstraZeneca Plc AZN.LN Health Care 1.65%
Croda International Plc CRDA.LN Materials 1.47%
SAP SE SAP.GY Information Technology 1.02%
Total S.A. FP.FP Energy 1.00%
NEC Corporation 6701.JP Information Technology 0.99%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.90%
Accor S.A. AC.FP Consumer Discretionary 0.83%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 0.83%
SK Holdings Co., Ltd. 034730.KS Industrials 0.82%
Kyushu Railway Company 9142.JP Industrials 0.81%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 0.79%
ANA Holdings Inc. 9202.JP Industrials 0.75%
Canon Inc. 7751.JP Information Technology 0.75%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 0.74%
Japan Airlines Co., Ltd. 9201.JP Industrials 0.73%
NAVER Corporation 035420.KS Communication Services 0.73%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 0.72%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 0.69%
Pernod Ricard SA RI.FP Consumer Staples 0.69%
L'Oreal S.A. OR.FP Consumer Staples 0.65%
Merck KGaA MRK.GY Health Care 0.64%
Groupe Danone S.A. BN.FP Consumer Staples 0.63%
Sonic Healthcare Limited SHL.AU Health Care 0.62%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 0.60%
Hermes International RMS.FP Consumer Discretionary 0.56%
Deutsche Telekom AG DTE.GY Communication Services 0.52%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.51%
Beiersdorf AG BEI.GY Consumer Staples 0.51%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 0.51%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 0.49%
Loblaw Companies Limited L.CN Consumer Staples 0.48%
L'Air Liquide S.A. AI.FP Materials 0.47%
Daimler AG DAI.GY Consumer Discretionary 0.46%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 0.40%
George Weston Limited WN.CN Consumer Staples 0.40%
Siemens AG SIE.GY Industrials 0.40%
Sanofi SAN.FP Health Care 0.39%
Alstom ALO.FP Industrials 0.38%
Derwent London Plc DLN.LN Real Estate 0.38%
Japan Retail Fund Investment Corporation 8953.JP Real Estate 0.38%
Nippon Building Fund, Inc. 8951.JP Real Estate 0.38%
Advance Residence Investment Corporation 3269.JP Real Estate 0.37%
Bunzl Plc BNZL.LN Industrials 0.37%
Nippon Prologis REIT Inc. 3283.JP Real Estate 0.37%
Experian Plc EXPN.LN Industrials 0.36%
Fraport AG FRA.GY Industrials 0.36%
GLP J-REIT 3281.JP Real Estate 0.36%
HSBC Holdings Plc HSBA.LN Financials 0.36%
Japan Real Estate Investment Corporation 8952.JP Real Estate 0.36%
ORIX JREIT, Inc. 8954.JP Real Estate 0.36%
Deutsche Post AG DPW.GY Industrials 0.35%
HeidelbergCement AG HEI.GY Materials 0.35%
Korea Zinc Co., Ltd. 010130.KS Materials 0.35%
Land Securities Group Plc LAND.LN Real Estate 0.35%
United Urban Investment Corporation 8960.JP Real Estate 0.35%
Daiwa House Residential Investment Corporation 8984.JP Real Estate 0.34%
EssilorLuxottica EL.FP Consumer Discretionary 0.34%
Halma Plc HLMA.LN Information Technology 0.34%
Japan Post Holdings Co., Ltd. 6178.JP Financials 0.34%
RELX Plc REL.LN Industrials 0.34%
Segro Plc SGRO.LN Real Estate 0.34%
Vinci S.A. DG.FP Industrials 0.34%
Covivo COV.FP Real Estate 0.33%
Japan Post Bank Company, Ltd. 7182.JP Financials 0.33%
Nomura Real Estate Master Fund, Inc. 3462.JP Real Estate 0.33%
Orpea SA ORP.FP Health Care 0.33%
Teleperformance TEP.FP Industrials 0.33%
Unilever, N.V. UNA.NA Consumer Staples 0.33%
CGI Group Inc. (Class A) GIB/A.CN Information Technology 0.32%
CNP Assurances CNP.FP Financials 0.32%
H&R Real Estate Investment Trust HR-U.CN Real Estate 0.32%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.32%
Heineken NV HEIA.NA Consumer Staples 0.32%
Klepierre LI.FP Real Estate 0.32%
Lloyds Banking Group Plc LLOY.LN Financials 0.32%
London Stock Exchange Group Plc LSE.LN Financials 0.32%
Mizuho Financial Group, Inc. 8411.JP Financials 0.32%
The British Land Company Plc BLND.LN Real Estate 0.32%
Bureau Veritas SA BVI.FP Industrials 0.31%
First Capital Realty Inc. FCR.CN Real Estate 0.31%
Legal & General Group Plc LGEN.LN Financials 0.31%
Rightmove Plc RMV.LN Communication Services 0.31%
Spirax-Sarco Engineering Plc SPX.LN Industrials 0.31%
Aozora Bank, Ltd. 8304.JP Financials 0.30%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 0.30%
Legrand S.A. LR.FP Industrials 0.30%
Phoenix Group Holdings Plc PHNX.LN Other 0.30%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 0.30%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 0.29%
Eiffage SA FGR.FP Industrials 0.29%
Gecina SA GFC.FP Real Estate 0.29%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 0.29%
The Bank of Nova Scotia BNS.CN Financials 0.29%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 0.29%
Aviva Plc AV/.LN Financials 0.28%
Ferguson Plc FERG.LN Industrials 0.28%
ICADE SA ICAD.FP Real Estate 0.28%
Informa Plc INF.LN Communication Services 0.28%
Intact Financial Corporation IFC.CN Financials 0.28%
Koninklijke Philips N.V. PHIA.NA Health Care 0.28%
Royal Bank of Canada RY.CN Financials 0.28%
Schroders Plc SDR.LN Financials 0.28%
ASML Holding N.V. ASML.NA Information Technology 0.27%
Canadian Imperial Bank of Commerce CM.CN Financials 0.27%
Great-West Lifeco Inc. GWO.CN Financials 0.27%
National Bank of Canada NA.CN Financials 0.27%
Power Financial Corporation PWF.CN Financials 0.27%
The Toronto-Dominion Bank TD.CN Financials 0.27%
Bank of Montreal BMO.CN Financials 0.26%
Inchcape Plc INCH.LN Consumer Discretionary 0.26%
Nokia Oyj NOKIA.FH Information Technology 0.26%
Power Corp. of Canada POW.CN Financials 0.26%
Snam SpA SRG.IM Energy 0.26%
Sun Life Financial Inc. SLF.CN Financials 0.26%
Uniper SE UN01.GY Utilities 0.26%
Woolworths Limited WOW.AU Consumer Staples 0.26%
Orange ORA.FP Communication Services 0.25%
ASM International N.V. ASM.NA Information Technology 0.24%
Industria de Diseno Textil, SA (Inditex) ITX.SM Consumer Discretionary 0.24%
SGS S.A. SGSN.SW Industrials 0.24%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 0.23%
Crown Resorts Limited CWN.AU Consumer Discretionary 0.23%
Deutsche Wohnen AG DWNI.GY Real Estate 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 0.23%
Vonovia SE VNA.GY Real Estate 0.23%
Wesfarmers Limited WES.AU Consumer Discretionary 0.23%
Flughafen Zuerich AG FHZN.SW Industrials 0.22%
Geberit AG (Registered) GEBN.SW Industrials 0.22%
GPT Group GPT.AU Real Estate 0.22%
Hannover Rueck SE HNR1.GY Financials 0.22%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 0.22%
LEG Immobilien AG LEG.GY Real Estate 0.22%
LG Corp. 003550.KS Industrials 0.22%
Symrise AG SY1.GY Materials 0.22%
Allianz SE ALV.GY Financials 0.21%
BCE Inc. BCE.CN Communication Services 0.21%
Deutsche Boerse AG DB1.GY Financials 0.21%
DEXUS Property Group DXS.AU Real Estate 0.21%
Goodman Group GMG.AU Real Estate 0.21%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 0.21%
BASF SE BAS.GY Materials 0.20%
Eni SpA ENI.IM Energy 0.20%
Grand City Properties S.A. GYC.GY Real Estate 0.20%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.20%
Repsol, S.A. REP.SM Energy 0.20%
Rogers Communications Inc. (Class B) RCI/B.CN Communication Services 0.20%
Scentre Group SCG.AU Real Estate 0.20%
Techtronic Industries Company Ltd. 669.HK Consumer Discretionary 0.20%
Veolia Environnement S.A. VIE.FP Utilities 0.20%
Vicinity Centres VCX.AU Real Estate 0.20%
ASX Limited ASX.AU Financials 0.19%
Commonwealth Bank of Australia CBA.AU Financials 0.19%
Engie S.A. ENGI.FP Utilities 0.19%
Insurance Australia Group Limited IAG.AU Financials 0.19%
Mirvac Group MGR.AU Real Estate 0.19%
TELUS Corporation T.CN Communication Services 0.19%
Brenntag AG BNR.GY Industrials 0.18%
Evonik Industries AG EVK.GY Materials 0.18%
Macquarie Group Limited MQG.AU Financials 0.18%
QBE Insurance Group Limited QBE.AU Financials 0.18%
Stockland SGP.AU Real Estate 0.18%
Suncorp Group Limited SUN.AU Financials 0.18%
Telefonica, S.A. TEF.SM Communication Services 0.18%
Transurban Group TCL.AU Industrials 0.18%
Westpac Banking Corporation WBC.AU Financials 0.18%
ABN AMRO Group N.V. ABN.NA Financials 0.17%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 0.17%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.17%
ING Groep N.V. INGA.NA Financials 0.17%
National Australia Bank Limited NAB.AU Financials 0.17%
NN Group N.V. NN.NA Financials 0.17%
PSP Swiss Property AG PSPN.SW Real Estate 0.17%
Samsung C&T Corporation 028260.KS Industrials 0.17%
Sino Land Company Limited 83.HK Real Estate 0.17%
Swire Pacific Limited (Class A) 19.HK Real Estate 0.17%
Swiss Life Holding SLHN.SW Financials 0.17%
Swiss Prime Site AG SPSN.SW Real Estate 0.17%
Swiss Re AG SREN.SW Financials 0.17%
Sydney Airport SYD.AU Industrials 0.17%
Wolters Kluwer N.V. WKL.NA Industrials 0.17%
ASR Nederland NV ASRNL.NA Financials 0.16%
Baloise Holding AG BALN.SW Financials 0.16%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.16%
CK Asset Holdings Ltd. 1113.HK Real Estate 0.16%
Hang Lung Properties Limited 101.HK Real Estate 0.16%
Helvetia Holding AG HELN.SW Financials 0.16%
Henderson Land Development Company Limited 12.HK Real Estate 0.16%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 0.16%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.16%
Kerry Properties Limited 683.HK Real Estate 0.16%
Medibank Private Limited MPL.AU Financials 0.16%
New World Development Company Limited 17.HK Real Estate 0.16%
Sampo Oyj (Class A) SAMPO.FH Financials 0.16%
Sun Hung Kai Properties Limited 16.HK Real Estate 0.16%
Zurich Insurance Group AG ZURN.SW Financials 0.16%
Banco Santander S.A. SAN.SM Financials 0.15%
Bankinter, S.A. BKT.SM Financials 0.15%
Brambles Limited BXB.AU Industrials 0.15%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.15%
Pargesa Holding S.A. PARG.SW Financials 0.15%
The Link Real Estate Investment Trust 823.HK Real Estate 0.15%
Wheelock and Company Limited 20.HK Real Estate 0.15%
Aegon N.V. AGN.NA Financials 0.14%
AIA Group Ltd. 1299.HK Financials 0.14%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.14%
CaixaBank, S.A. CABK.SM Financials 0.14%
CJ CheilJedang Corp. 097950.KS Consumer Staples 0.14%
CK Hutchison Holdings Limited 1.HK Industrials 0.14%
KT&G Corporation 033780.KS Consumer Staples 0.14%
Mapfre S.A. MAP.SM Financials 0.14%
Partners Group Holding AG PGHN.SW Financials 0.14%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 0.14%
The Bank of East Asia, Ltd. 23.HK Financials 0.14%
The Wharf (Holdings) Limited 4.HK Real Estate 0.14%
Ambu A/S (Class B) AMBUB.DC Health Care 0.13%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.13%
Bankia, S.A. BKIA.SM Financials 0.13%
Enagas S.A. ENG.SM Energy 0.13%
Endesa, S.A. ELE.SM Utilities 0.13%
Genmab A/S GEN.DC Health Care 0.13%
Hang Seng Bank Limited 11.HK Financials 0.13%
Iberdrola S.A. IBE.SM Utilities 0.13%
Julius Baer Group Ltd. BAER.SW Financials 0.13%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 0.13%
MTR Corporation Limited 66.HK Industrials 0.13%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.13%
Red Electrica Corporacion S.A. REE.SM Utilities 0.13%
Sands China Ltd. 1928.HK Consumer Discretionary 0.13%
Securitas AB (Class B) SECUB.SS Industrials 0.13%
Singapore Telecommunications Limited ST.SP Communication Services 0.13%
Swedish Match AB SWMA.SS Consumer Staples 0.13%
UBS Group AG UBSG.SW Financials 0.13%
Vestas Wind Systems A/S VWS.DC Industrials 0.13%
CJ Corp. 001040.KS Industrials 0.12%
Coloplast A/S (Class B) COLOB.DC Health Care 0.12%
Gas Natural SDG, S.A. NTGY.SM Utilities 0.12%
Hyundai Motor Company 005380.KS Consumer Discretionary 0.12%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.12%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 0.12%
Poste Italiane SpA PST.IM Financials 0.12%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 0.12%
Skanska AB (Class B) SKAB.SS Industrials 0.12%
Swisscom AG SCMN.SW Communication Services 0.12%
Telecom Italia SpA TIT.IM Communication Services 0.12%
Alfa Laval AB ALFA.SS Industrials 0.11%
Assicurazioni Generali SpA G.IM Financials 0.11%
Atlas Copco AB (Class A) ATCOA.SS Industrials 0.11%
Castellum AB CAST.SS Real Estate 0.11%
Chr. Hansen Holding A/S CHR.DC Materials 0.11%
Fabege AB FABG.SS Real Estate 0.11%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.11%
Givaudan SA (Registered) GIVN.SW Materials 0.11%
Hankook Tire Co., Ltd. 161390.KS Consumer Discretionary 0.11%
KBC Groupe NV KBC.BB Financials 0.11%
Power Assets Holdings Limited 6.HK Utilities 0.11%
Sandvik AB SAND.SS Industrials 0.11%
Svenska Cellulosa AB SCA (Class B) SCAB.SS Materials 0.11%
The Hong Kong and China Gas Company Limited 3.HK Utilities 0.11%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.11%
UnipolSai Assicurazioni SpA US.IM Financials 0.11%
Ageas S.A./N.V. AGS.BB Financials 0.10%
Banca Mediolanum SpA BMED.IM Financials 0.10%
CK Infrastructure Holdings Limited 1038.HK Utilities 0.10%
CLP Holdings Limited 2.HK Utilities 0.10%
Enel SpA ENEL.IM Utilities 0.10%
EXOR NV EXO.IM Financials 0.10%
GN Store Nord A/S GN.DC Health Care 0.10%
Grifols, S.A. GRF.SM Health Care 0.10%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 0.10%
Industrivarden AB (Class C) INDUC.SS Financials 0.10%
Intesa Sanpaolo SpA ISP.IM Financials 0.10%
Investor AB (Class B) INVEB.SS Financials 0.10%
Kingspan Group Plc KSP.ID Industrials 0.10%
Koninklijke (Royal) KPN N.V. KPN.NA Communication Services 0.10%
KT Corporation (ADR) KT Communication Services 0.10%
Mediobanca SpA MB.IM Financials 0.10%
Novozymes A/S (Class B) NZYMB.DC Materials 0.10%
Ryanair Holdings Plc RYA.ID Industrials 0.10%
SK Innovation Co., Ltd. 096770.KS Energy 0.10%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 0.10%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 0.10%
Swedbank AB (Class A) SWEDA.SS Financials 0.10%
Telenor ASA TEL.NO Communication Services 0.10%
William Demant Holding A/S WDH.DC Health Care 0.10%
A2A S.p.A. A2A.IM Utilities 0.09%
CapitaLand Commercial Trust CCT.SP Real Estate 0.09%
CapitaLand Mall Trust CT.SP Real Estate 0.09%
CRH Plc CRH.ID Materials 0.09%
Dongbu Insurance Co., Ltd. 005830.KS Financials 0.09%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 0.09%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.09%
H. Lundbeck A/S LUN.DC Health Care 0.09%
Hongkong Land Holdings Ltd HKL.SP Real Estate 0.09%
ICA Gruppen AB ICA.SS Consumer Staples 0.09%
Industrial Bank of Korea (IBK) 024110.KS Financials 0.09%
Italgas SpA IG.IM Utilities 0.09%
Kinnevik AB (Class B) KINVB.SS Financials 0.09%
Millicom International Cellular S.A. (SDR) MIC.SS Communication Services 0.09%
Neste Oyj NESTE.FH Energy 0.09%
Nordea Bank Abp NDA.SS Financials 0.09%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 0.09%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 0.09%
SK Telecom Co., Ltd. 017670.KS Communication Services 0.09%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.09%
UCB S.A. UCB.BB Health Care 0.09%
UniCredit SpA UCG.IM Financials 0.09%
Woori Bank 000030.KS Financials 0.09%
Acciona S.A. ANA.SM Utilities 0.08%
Aena, S.A. AENA.SM Industrials 0.08%
Akzo Nobel N.V. AKZA.NA Materials 0.08%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 0.08%
Axfood AB AXFO.SS Consumer Staples 0.08%
Buzzi Unicem SpA BZU.IM Materials 0.08%
CapitaLand Limited CAPL.SP Real Estate 0.08%
City Developments Limited CIT.SP Real Estate 0.08%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 0.08%
DBS Group Holdings Limited DBS.SP Financials 0.08%
Ferrovial S.A. FER.SM Industrials 0.08%
Fortum Oyj FORTUM.FH Utilities 0.08%
Glanbia Plc GLB.ID Consumer Staples 0.08%
Hera SpA HER.IM Utilities 0.08%
IMCD Group NV IMCD.NA Industrials 0.08%
KB Financial Group, Inc. 105560.KS Financials 0.08%
Prysmian SpA PRY.IM Industrials 0.08%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 0.08%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 0.08%
Singapore Exchange Limited SGX.SP Financials 0.08%
Stora Enso Oyj (Class R) STERV.FH Materials 0.08%
Suntec Real Estate Investment Trust SUN.SP Real Estate 0.08%
Telia Company AB TELIA.SS Communication Services 0.08%
United Overseas Bank Limited UOB.SP Financials 0.08%
UOL Group Limited UOL.SP Real Estate 0.08%
UPM-Kymmene Oyj UPM.FH Materials 0.08%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.07%
Emera Incorporated EMA.CN Utilities 0.07%
Equinor ASA EQNR.NO Energy 0.07%
Fortis Inc. FTS.CN Utilities 0.07%
Huhtamaki Oyj HUH1V.FH Materials 0.07%
Kerry Group Plc KYG.ID Consumer Staples 0.07%
Koninklijke DSM N.V. DSM.NA Materials 0.07%
Orsted A/S ORSTED.DC Utilities 0.07%
Raiffeisen Bank International AG RBI.AV Financials 0.07%
Smurfit Kappa Group Plc SKG.ID Materials 0.07%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.06%
ArcelorMittal MT.NA Materials 0.06%
Canadian Utilities Limited (Class A) CU.CN Utilities 0.06%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 0.06%
Erste Group Bank AG EBS.AV Financials 0.06%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 0.06%
Galp Energia, SGPS, S.A. GALP.PL Energy 0.06%
Hydro One Ltd H.CT Utilities 0.06%
ISS A/S ISS.DC Industrials 0.06%
Jardine Matheson Holdings Limited JM.SP Industrials 0.06%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 0.06%
Kone OYJ (Class B) KNEBV.FH Industrials 0.06%
OCI N.V. OCI.NA Materials 0.06%
Solvay SA SOLB.BB Materials 0.06%
Subsea 7 S.A. SUBC.NO Energy 0.06%
Umicore S.A. UMI.BB Materials 0.06%
Wartsila Oyj WRT1V.FH Industrials 0.06%
Wilmar International Limited WIL.SP Consumer Staples 0.06%
Aker BP ASA AKERBP.NO Energy 0.05%
Aperam S.A. APAM.NA Materials 0.05%
Bank Leumi le-Israel B.M. LUMI.IT Financials 0.05%
DFDS A/S DFDS.DC Industrials 0.05%
DSV A/S DSV.DC Industrials 0.05%
Elisa Oyj ELISA.FH Communication Services 0.05%
Gjensidige Forsikring ASA GJF.NO Financials 0.05%
GS Holdings 078930.KS Energy 0.05%
Israel Discount Bank DSCT.IT Financials 0.05%
Keppel Corporation Limited KEP.SP Industrials 0.05%
Metso Corporation METSO.FH Industrials 0.05%
Mizrahi Tefahot Bank Ltd. MZTF.IT Financials 0.05%
NICE Ltd. NICE.IT Information Technology 0.05%
Norsk Hydro ASA NHY.NO Materials 0.05%
OMV AG OMV.AV Energy 0.05%
Royal Unibrew A/S RBREW.DC Consumer Staples 0.05%
SATS Limited SATS.SP Industrials 0.05%
Schibsted ASA (Class A) SCHA.NO Communication Services 0.05%
Singapore Technologies Engineering Ltd. STE.SP Industrials 0.05%
TGS Nopec Geophysical Company ASA TGS.NO Energy 0.05%
Topdanmark A/S TOP.DC Financials 0.05%
Tryg A/S TRYG.DC Financials 0.05%
Venture Corporation Ltd. VMS.SP Information Technology 0.05%
Yara International ASA YAR.NO Materials 0.05%
a2 Milk Company Limited ATM.NZ Consumer Staples 0.04%
Amer Sports Oyj AMEAS.FH Consumer Discretionary 0.04%
Bank Hapoalim B.M. POLI.IT Financials 0.04%
Bank of Ireland Group Plc BIRG.ID Financials 0.04%
Danske Bank A/S DANSKE.DC Financials 0.04%
Davide Campari-Milano SpA CPR.IM Consumer Staples 0.04%
DKSH Holding Ltd. DKSH.SW Industrials 0.04%
DNB ASA DNB.NO Financials 0.04%
Jyske Bank A/S (Registered) JYSK.DC Financials 0.04%
Leroey Seafood Group ASA LSG.NO Consumer Staples 0.04%
Marine Harvest ASA MHG.NO Consumer Staples 0.04%
Orkla ASA ORK.NO Consumer Staples 0.04%
Pandora A/S PNDORA.DC Consumer Discretionary 0.04%
Rockwool International A/S (Class B) ROCKB.DC Industrials 0.04%
Salmar ASA SALM.NO Consumer Staples 0.04%
Spark New Zealand Limited SPK.NZ Communication Services 0.04%
Storebrand ASA STB.NO Financials 0.04%
Aker ASA (Class A) AKER.NO Financials 0.03%
Andritz AG ANDR.AV Industrials 0.03%
Auckland International Airport Limited AIA.NZ Industrials 0.03%
Brembo SpA BRE.IM Consumer Discretionary 0.03%
Colruyt S.A. COLR.BB Consumer Staples 0.03%
Genting Singapore Limited GENS.SP Consumer Discretionary 0.03%
Israel Chemicals Ltd. ICL.IT Materials 0.03%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 0.03%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 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%
Orion Oyj (Class B) ORNBV.FH Health Care 0.03%
Proximus S.A. de droit public PROX.BB Communication Services 0.03%
Salvatore Ferragamo SpA SFER.IM Consumer Discretionary 0.03%
Singapore Airlines Limited SIA.SP Industrials 0.03%
Voestalpine AG VOE.AV Materials 0.03%
Aalberts Industries N.V. AALB.NA Industrials 0.02%
ASM Pacific Technology Limited 522.HK Information Technology 0.02%
Banco Comercial Portugues, S.A. BCP.PL Financials 0.02%
ComfortDelGro Corporation Limited CD.SP Industrials 0.02%
Elbit Systems Ltd. ESLT.IT Industrials 0.02%
Fletcher Building Limited FBU.NZ Materials 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 0.02%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.02%
Koninklijke Boskalis Westminster N.V. BOKA.NA Industrials 0.02%
Philips Lighting NV LIGHT.NA Industrials 0.02%
Randstad Holding N.V. RAND.NA Industrials 0.02%
SimCorp A/S SIM.DC Information Technology 0.02%
Telenet Group Holding NV TNET.BB Communication Services 0.02%
Acerinox, S.A. ACX.SM Materials 0.01%
Amplifon SpA AMP.IM Health Care 0.01%
ams AG AMS.SW Information Technology 0.01%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 0.01%
DiaSorin SpA DIA.IM Health Care 0.01%
Melexis NV MELE.BB Information Technology 0.01%
Sembcorp Industries Limited SCI.SP Industrials 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.