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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 2/3/2023
View Index Holdings

Total Number of Holdings (excluding cash): 419

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 29,100 $542,142.25 2.80%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 13,800 $539,875.05 2.78%
Secom Co. Ltd. 9735.JP J69972107 Industrials 8,400 $479,349.01 2.47%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 20,500 $472,907.33 2.44%
Enbridge Inc. ENB.CN 29250N105 Energy 9,463 $383,638.43 1.98%
RELX Plc REL.LN G7493L105 Consumer Discretionary 9,209 $272,339.17 1.40%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 31,904 $247,601.97 1.28%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 7,500 $238,560.34 1.23%
Alcon Inc. ALC.SW H01301128 Health Care 2,717 $206,623.97 1.07%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,203 $202,935.61 1.05%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,865 $196,445.54 1.01%
GSK Plc GSK.LN G3910J112 Health Care 11,128 $193,055.44 1.00%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 325 $193,824.54 1.00%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 6,200 $193,238.27 1.00%
SEB S.A. SK.FP F82059100 Consumer Discretionary 1,801 $190,229.15 0.98%
AstraZeneca Plc AZN.LN G0593M107 Health Care 1,461 $186,241.67 0.96%
Novartis AG NOVN.SW H5820Q150 Health Care 2,092 $179,646.60 0.93%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 3,825 $163,586.86 0.84%
Vivendi VIV.FP F97982106 Consumer Discretionary 14,620 $156,237.43 0.81%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 14 $153,867.72 0.79%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Discretionary 2,139 $151,512.88 0.78%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,236 $149,160.66 0.77%
Roche Holding AG ROG.SW H69293217 Health Care 488 $148,757.65 0.77%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 3,500 $150,110.18 0.77%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 71 $146,790.82 0.76%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 353 $146,474.02 0.76%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology 2,749 $142,588.99 0.74%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 9,100 $140,666.91 0.73%
NAVER Corporation 035420.KS Y62579100 Technology 754 $137,005.94 0.71%
EssilorLuxottica EL.FP F31665106 Health Care 685 $132,097.96 0.68%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Technology 1,269 $129,065.30 0.67%
ASML Holding N.V. ASML.NA N07059202 Technology 182 $125,636.12 0.65%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 14,800 $126,690.74 0.65%
SK Inc. 034730.KS Y8T642129 Technology 760 $123,884.93 0.64%
ASM International N.V. ASM.NA N07045201 Technology 338 $122,317.33 0.63%
Prosus N.V. PRX.NA N7163R103 Technology 1,465 $118,478.04 0.61%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 22,700 $113,560.29 0.59%
SAP SE SAP.GY D66992104 Technology 945 $114,534.61 0.59%
L'Air Liquide S.A. AI.FP F01764103 Basic Materials 716 $112,315.83 0.58%
Sanofi SAN.FP F5548N101 Health Care 1,226 $112,674.75 0.58%
HeidelbergCement AG HEI.GY D31709104 Industrials 1,535 $105,713.78 0.55%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 33,127 $106,789.61 0.55%
SoftBank Corp. 9434.JP J75963132 Telecommunications 9,300 $104,609.68 0.54%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 2,983 $104,767.40 0.54%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Telecommunications 3,400 $99,305.77 0.51%
KDDI Corporation 9433.JP J31843105 Telecommunications 3,200 $95,465.31 0.49%
Deutsche Post AG DPW.GY D19225107 Industrials 2,015 $93,072.17 0.48%
Scout24 SE G24.GY D345XT105 Technology 1,537 $90,454.94 0.47%
CSL Limited CSL.AU Q3018U109 Health Care 394 $85,683.92 0.44%
GEA Group AG G1A.GY D28304109 Industrials 1,881 $86,253.32 0.44%
POSCO Holdings Inc. 005490.KS Y70750115 Basic Materials 346 $85,233.30 0.44%
Sun Life Financial Inc. SLF.CN 866796105 Financials 1,681 $84,014.79 0.43%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 27,921 $82,907.66 0.43%
AIA Group Limited 1299.HK Y002A1105 Financials 7,451 $80,653.96 0.42%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 3,096 $81,683.73 0.42%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,815 $81,500.51 0.42%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 3,668 $80,935.44 0.42%
National Bank of Canada NA.CN 633067103 Financials 1,066 $80,210.55 0.41%
Power Corporation of Canada POW.CN 739239101 Financials 2,966 $80,199.70 0.41%
Bank of Montreal BMO.CN 063671101 Financials 763 $76,723.10 0.40%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 3,113 $76,680.17 0.40%
The Bank of Nova Scotia BNS.CN 064149107 Financials 1,405 $76,840.41 0.40%
Thomson Reuters Corporation TRI.CN 884903709 Financials 651 $78,074.66 0.40%
Allianz SE ALV.GY D03080112 Financials 314 $74,822.62 0.39%
Royal Bank of Canada RY.CN 780087102 Financials 742 $76,420.32 0.39%
The Toronto-Dominion Bank TD.CN 891160509 Financials 1,090 $75,101.14 0.39%
Unilever Plc ULVR.LN G92087165 Consumer Staples 1,455 $73,135.17 0.38%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,208 $71,640.42 0.37%
AXA S.A. CS.FP F06106102 Financials 2,293 $70,839.61 0.37%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 925 $71,250.45 0.37%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 206 $71,846.67 0.37%
Suncorp Group Limited SUN.AU Q8802S103 Financials 8,363 $71,459.76 0.37%
TMX Group Limited X.CT 87262K105 Financials 727 $71,851.15 0.37%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 1,527 $70,307.29 0.36%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 1,790 $67,421.08 0.35%
Eurazeo SE RF.FP F3296A108 Financials 957 $67,250.49 0.35%
Intact Financial Corporation IFC.CN 45823T106 Financials 472 $68,644.98 0.35%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 966 $67,589.19 0.35%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Telecommunications 23,900 $67,954.18 0.35%
Westpac Banking Corporation WBC.AU Q97417101 Financials 4,064 $67,367.62 0.35%
ANZ Group Holdings Limited ANZ.AU Q09504137 Financials 3,679 $65,651.30 0.34%
Diageo Plc DGE.LN G42089113 Consumer Staples 1,520 $65,549.23 0.34%
Euronext NV ENX.FP N3113K397 Financials 792 $65,504.30 0.34%
Hang Seng Bank Limited 11.HK Y30327103 Financials 4,124 $65,791.67 0.34%
Hannover Rueck SE HNR1.GY D3015J135 Financials 330 $64,083.71 0.33%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 3,200 $63,838.77 0.33%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,912 $64,375.17 0.33%
Deutsche Telekom AG DTE.GY D2035M136 Telecommunications 2,832 $61,613.91 0.32%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 800 $61,618.08 0.32%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 18,236 $59,776.04 0.31%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 1,200 $60,763.97 0.31%
ASX Limited ASX.AU Q0604U105 Financials 1,169 $57,291.90 0.30%
BCE Inc. BCE.CN 05534B760 Telecommunications 1,204 $55,444.45 0.29%
Engie S.A. ENGI.FP F7629A107 Utilities 3,985 $56,333.86 0.29%
Swiss Re AG SREN.SW H8431B109 Financials 547 $55,724.61 0.29%
APA Group APA.AU Q0437B100 Energy 7,097 $53,461.46 0.28%
Deutsche Boerse AG DB1.GY D1882G119 Financials 302 $54,440.99 0.28%
Legrand S.A. LR.FP F56196185 Industrials 598 $54,765.15 0.28%
Swiss Life Holding SLHN.SW H8404J162 Financials 91 $53,524.20 0.28%
TELUS Corporation T.CN 87971M103 Telecommunications 2,542 $54,237.44 0.28%
Vinci S.A. DG.FP F5879X108 Industrials 479 $54,466.74 0.28%
Chr. Hansen Holding A/S CHR.DC K1830B107 Health Care 680 $52,003.09 0.27%
Eiffage SA FGR.FP F2924U106 Industrials 483 $51,741.19 0.27%
GN Store Nord A/S GN.DC K4001S214 Health Care 1,900 $52,277.57 0.27%
Helvetia Holding AG HELN.SW H3701P102 Financials 431 $52,720.43 0.27%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 3,400 $52,427.23 0.27%
Baloise Holding AG BALN.SW H04530202 Financials 316 $51,139.97 0.26%
Bureau Veritas SA BVI.FP F96888114 Industrials 1,734 $50,893.32 0.26%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 2,560 $51,147.10 0.26%
Bouygues S.A. EN.FP F11487125 Industrials 1,484 $49,322.62 0.25%
Medibank Private Limited MPL.AU Q5921Q109 Financials 24,174 $49,252.95 0.25%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 101 $48,054.73 0.25%
Bollore SE BOL.FP F10659260 Industrials 8,439 $47,004.91 0.24%
Edenred EDEN.FP F3192L109 Industrials 841 $46,098.97 0.24%
Holcim Limited HOLN.SW H3816Q102 Industrials 772 $45,757.39 0.24%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,464 $46,050.35 0.24%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 335 $45,734.63 0.24%
Getlink SE GET.FP F4R053105 Industrials 2,506 $44,431.29 0.23%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 204 $45,568.25 0.23%
Teleperformance TEP.FP F9120F106 Industrials 153 $44,426.92 0.23%
Thales S.A. HO.FP F9156M108 Industrials 353 $45,325.40 0.23%
ABB Ltd ABBN.SW H0010V101 Industrials 1,226 $42,196.91 0.22%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 5,727 $42,699.14 0.22%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,261 $42,613.52 0.22%
Demant A/S DEMANT.DC K3008M105 Health Care 1,348 $42,767.83 0.22%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 74 $43,285.51 0.22%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 3,514 $41,752.55 0.22%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 64 $42,197.95 0.22%
Telstra Group Limited TLS.AU Telecommunications 14,884 $42,805.95 0.22%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 1,900 $43,302.21 0.22%
Vodafone Group Plc VOD.LN G93882192 Telecommunications 39,474 $43,355.40 0.22%
Banco Santander S.A. SAN.SM E19790109 Financials 11,037 $41,680.77 0.21%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 427 $40,429.57 0.21%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 328 $40,151.25 0.21%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,500 $40,238.81 0.21%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 1,045 $40,168.98 0.21%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,382 $40,442.69 0.21%
Genmab A/S GMAB.DC K3967W102 Health Care 104 $40,129.00 0.21%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,200 $41,258.92 0.21%
Bayer AG BAYN.GY D0712D163 Health Care 640 $39,157.27 0.20%
Evonik Industries AG EVK.GY D2R90Y117 Basic Materials 1,664 $38,798.03 0.20%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 215 $39,112.00 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 10,477 $39,499.35 0.20%
Intertek Group Plc ITRK.LN G4911B108 Industrials 703 $38,360.55 0.20%
SIG Group AG SIGN.SE H76406117 Industrials 1,567 $38,369.29 0.20%
DSV A/S DSV.DC K31864117 Industrials 196 $36,080.19 0.19%
E.ON SE EOAN.GY D24914133 Utilities 3,385 $36,685.54 0.19%
Experian Plc EXPN.LN G32655105 Industrials 979 $36,939.32 0.19%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 662 $36,258.59 0.19%
Merck KGaA MRK.GY D5357W103 Health Care 182 $36,521.90 0.19%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 707 $37,120.65 0.19%
Sandvik AB SAND.SS W74857165 Industrials 1,713 $36,519.40 0.19%
SGS S.A. SGSN.SW H7485A108 Industrials 15 $37,133.59 0.19%
Singapore Exchange Limited SGX.SP Y79946102 Financials 5,300 $36,885.94 0.19%
Smiths Group Plc SMIN.LN G82401111 Industrials 1,725 $37,366.39 0.19%
Vestas Wind Systems A/S VWS.DC K9773J201 Energy 1,236 $36,149.65 0.19%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 522 $34,788.84 0.18%
Brenntag SE BNR.GY D12459117 Basic Materials 460 $35,225.05 0.18%
Bunzl Plc BNZL.LN G16968110 Industrials 944 $35,345.68 0.18%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Health Care 665 $35,292.51 0.18%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 170 $35,655.32 0.18%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 1,874 $34,092.18 0.18%
Universal Music Group NV UMG.NA N90313102 Consumer Discretionary 1,379 $35,703.15 0.18%
BAE Systems Plc BA/.LN G06940103 Industrials 3,298 $33,591.80 0.17%
CaixaBank, S.A. CABK.SM E2427M123 Financials 7,992 $33,394.97 0.17%
Epiroc AB (Class A) EPIA.SS W25918124 Industrials 1,632 $32,565.85 0.17%
Hexagon AB (Class B) HEXAB.SS W4R431112 Technology 2,741 $32,399.13 0.17%
Indutrade AB INDT.SS W4939U106 Industrials 1,433 $32,953.36 0.17%
Mapfre S.A. MAP.SM E7347B107 Financials 16,642 $33,485.28 0.17%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 5,454 $33,336.31 0.17%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 1,700 $33,278.45 0.17%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 1,653 $33,000.56 0.17%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 13 $30,085.43 0.16%
Alfa Laval AB ALFA.SS W04008152 Industrials 939 $31,522.49 0.16%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,246 $31,758.07 0.16%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 2,494 $30,814.69 0.16%
DCC Plc DCC.LN G2689P101 Industrials 555 $31,843.02 0.16%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,118 $30,487.14 0.16%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,526 $30,392.83 0.16%
Kingspan Group Plc KSP.ID G52654103 Industrials 432 $30,227.03 0.16%
RWE AG RWE.GY D6629K109 Utilities 707 $30,893.17 0.16%
Symrise AG SY1.GY D827A1108 Basic Materials 286 $30,949.44 0.16%
Aker BP ASA AKRBP.NO R0139K100 Energy 1,015 $29,776.08 0.15%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Telecommunications 741 $29,107.35 0.15%
CRH Plc CRH.ID G25508105 Industrials 605 $28,601.14 0.15%
Endesa, S.A. ELE.SM E41222113 Utilities 1,518 $29,929.15 0.15%
George Weston Limited WN.CN 961148509 Consumer Staples 237 $29,225.64 0.15%
Iberdrola S.A. IBE.SM E6165F166 Utilities 2,442 $28,297.63 0.15%
Severn Trent Plc SVT.LN G8056D159 Utilities 851 $29,238.15 0.15%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 2,724 $29,113.89 0.15%
UniCredit SpA UCG.IM T9T23L642 Financials 1,526 $29,679.99 0.15%
United Utilities Group Plc UU/.LN G92755100 Utilities 2,254 $29,200.18 0.15%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 267 $29,613.90 0.15%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 549 $26,981.91 0.14%
Equinor ASA EQNR.NO R2R90P103 Energy 899 $26,377.48 0.14%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 330 $27,606.94 0.14%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 891 $26,295.34 0.14%
Koninklijke DSM N.V. DSM.NA N5017D122 Consumer Staples 198 $26,502.64 0.14%
National Grid Plc NG/.LN G6S9A7120 Utilities 2,152 $26,815.50 0.14%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 986 $27,619.58 0.14%
Randstad N.V. RAND.NA N7291Y137 Industrials 416 $27,850.14 0.14%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 289 $27,400.09 0.14%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,337 $27,546.27 0.14%
SSE Plc SSE.LN G8842P102 Utilities 1,312 $27,779.77 0.14%
Stockland SGP.AU Q8773B105 Real Estate 9,529 $27,669.27 0.14%
The GPT Group GPT.AU Q4252X155 Real Estate 8,135 $26,834.97 0.14%
Treasury Wine Estates Limited TWE.AU Q9194S107 Consumer Staples 2,711 $27,786.52 0.14%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 1,549 $24,587.76 0.13%
Adyen NV ADYEN.NA N3501V104 Industrials 14 $24,445.66 0.13%
Coles Group Limited COL.AU Q26203408 Consumer Staples 2,074 $26,086.85 0.13%
Elisa Oyj ELISA.FH X1949T102 Telecommunications 429 $24,339.70 0.13%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Basic Materials 31 $24,431.84 0.13%
Enel SpA ENEL.IM T3679P115 Utilities 4,389 $25,403.58 0.13%
Eni SpA ENI.IM T3643A145 Energy 1,650 $24,657.45 0.13%
Heineken NV HEIA.NA N39427211 Consumer Staples 259 $25,995.12 0.13%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 150 $25,426.57 0.13%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Consumer Discretionary 1,296 $25,129.50 0.13%
Metro Inc. MRU.CN 59162N109 Consumer Staples 495 $25,831.95 0.13%
Neste Oyj NESTE.FH X5688A109 Energy 555 $25,587.33 0.13%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 1,490 $26,160.35 0.13%
Telefonica, S.A. TEF.SM 879382109 Telecommunications 6,975 $26,081.01 0.13%
The Sage Group Plc SGE.LN G7771K142 Technology 2,669 $25,950.02 0.13%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 1,004 $25,402.82 0.13%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 2,467 $23,791.27 0.12%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 199 $24,155.44 0.12%
Dexus DXS.AU Q318A1104 Real Estate 4,036 $23,997.98 0.12%
DNB Bank ASA DNB.NO R1R15X100 Financials 1,269 $23,593.11 0.12%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 1,253 $22,932.51 0.12%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 7 $23,080.17 0.12%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 162 $22,758.79 0.12%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 9,374 $24,113.01 0.12%
Italgas SpA IG.IM T6R89Z103 Utilities 3,882 $22,879.73 0.12%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 398 $23,038.46 0.12%
Orange ORA.FP F6866T100 Telecommunications 2,227 $23,056.12 0.12%
Orsted A/S ORSTED.DC K7653Q105 Utilities 244 $22,827.81 0.12%
Tenaris S.A. TEN.IM L90272102 Energy 1,357 $22,353.06 0.12%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 2,966 $23,237.58 0.12%
Assicurazioni Generali SpA G.IM T05040109 Financials 1,139 $22,192.37 0.11%
ING Groep N.V. INGA.NA N4578E595 Financials 1,614 $21,952.12 0.11%
Mediobanca SpA MB.IM T10584117 Financials 1,981 $21,469.44 0.11%
Nokia Corporation NOKIA.FH X61873133 Telecommunications 4,502 $21,589.15 0.11%
Poste Italiane SpA PST.IM T7S697106 Financials 2,049 $22,294.86 0.11%
Snam SpA SRG.IM T8578N103 Energy 4,342 $22,094.39 0.11%
US Dollar $USD Other 21,348 $21,348.38 0.11%
Aegon N.V. AGN.NA N00927298 Financials 3,485 $19,057.69 0.10%
Fortis Inc. FTS.CN 349553107 Utilities 460 $18,885.44 0.10%
H & M Hennes & Mauritz AB HMB.SS W41422101 Consumer Discretionary 1,439 $18,747.67 0.10%
Hydro One Limited H.CT 448811208 Utilities 714 $19,088.08 0.10%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 243 $19,725.43 0.10%
Nomura Real Estate Master Fund, Inc. 3462.JP J589D3119 Real Estate 16 $18,546.43 0.10%
Sands China Ltd. 1928.HK G7800X107 Consumer Discretionary 5,200 $19,116.00 0.10%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 1,270 $19,987.44 0.10%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 10,100 $19,385.65 0.10%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Basic Materials 1,290 $19,717.69 0.10%
Swisscom AG SCMN.SW H8398N104 Telecommunications 33 $19,295.87 0.10%
UCB S.A. UCB.BB B93562120 Health Care 249 $20,185.60 0.10%
UPM-Kymmene Oyj UPM.FH X9518S108 Basic Materials 518 $19,469.79 0.10%
Vonovia SE VNA.GY D9581T100 Real Estate 672 $19,875.70 0.10%
AB SKF (Class B) SKFB.SS W84237143 Basic Materials 887 $17,968.64 0.09%
argenx SE ARGX.BB N0610Q109 Health Care 48 $17,766.88 0.09%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 361 $16,783.58 0.09%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 196 $17,572.07 0.09%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 671 $18,113.60 0.09%
Capital Power Corporation CPX.CT 14042M102 Utilities 514 $16,780.01 0.09%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 127 $18,371.32 0.09%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Real Estate 8 $17,265.27 0.09%
Danske Bank A/S DANSKE.DC K22272114 Financials 822 $16,526.13 0.09%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 3,372 $16,921.90 0.09%
Emera Incorporated EMA.CN 290876101 Utilities 432 $17,423.49 0.09%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 1,019 $16,944.37 0.09%
GLP J-REIT 3281.JP J17305103 Real Estate 16 $18,046.16 0.09%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 4 $17,082.24 0.09%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 23 $17,662.58 0.09%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 189 $17,994.21 0.09%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 1,020 $18,158.34 0.09%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 268 $16,998.84 0.09%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 4 $17,417.78 0.09%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Real Estate 8 $17,972.96 0.09%
Repsol, S.A. REP.SM E8471S130 Energy 1,083 $16,857.61 0.09%
Transurban Group TCL.AU Q9194A106 Industrials 1,745 $17,147.79 0.09%
Waste Connections, Inc. WCN.CN 94106B101 Utilities 129 $17,036.68 0.09%
ArcelorMittal MT.NA L0302D210 Basic Materials 471 $14,545.93 0.08%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 6,241 $16,089.16 0.08%
Brambles Limited BXB.AU Q6634U106 Industrials 1,887 $16,032.41 0.08%
Enagas S.A. ENG.SM E41759106 Energy 807 $14,547.63 0.08%
Erste Group Bank AG EBS.AV A19494102 Financials 421 $16,046.57 0.08%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 556 $14,577.01 0.08%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 2,111 $14,740.65 0.08%
Interpump Group SpA IP.IM T5513W107 Industrials 289 $16,253.17 0.08%
Lendlease Group LLC.AU Q55368114 Industrials 2,414 $15,006.04 0.08%
LG Corp. 003550.KS Y52755108 Industrials 219 $14,546.44 0.08%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 1,281 $14,927.08 0.08%
MTR Corporation Limited 66.HK Y6146T101 Industrials 2,902 $15,623.27 0.08%
NN Group N.V. NN.NA N64038107 Financials 358 $15,515.69 0.08%
Northland Power Inc. NPI.CN 666511100 Utilities 596 $15,302.54 0.08%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 157 $14,563.84 0.08%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 6,667 $15,138.61 0.08%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,158 $16,142.61 0.08%
Valmet Oyj VALMT.FH X96478114 Industrials 422 $14,627.00 0.08%
Aena SME, S.A. AENA.SM E526K0106 Industrials 89 $13,531.62 0.07%
Akzo Nobel N.V. AKZA.NA N01803308 Basic Materials 167 $12,964.89 0.07%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 2,588 $14,028.33 0.07%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 2,123 $13,837.04 0.07%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 2,093 $13,148.14 0.07%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 1,870 $13,867.94 0.07%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 1,068 $13,937.98 0.07%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 349 $13,789.61 0.07%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 6,838 $13,958.52 0.07%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,782 $14,120.06 0.07%
Holmen AB (Class B) HOLMB.SS W4R00P201 Basic Materials 314 $13,641.20 0.07%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 100 $13,560.85 0.07%
IMCD Group N.V. IMCD.NA N4447S106 Basic Materials 79 $13,337.25 0.07%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 283 $13,091.49 0.07%
KBC Groupe N.V. KBC.BB B5337G162 Financials 186 $13,701.09 0.07%
Leonardo SpA LDO.IM T6S996112 Industrials 1,330 $13,633.11 0.07%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 1,608 $13,246.54 0.07%
New World Development Company Limited 17.HK Y6266R109 Real Estate 4,393 $13,406.48 0.07%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 2,419 $13,762.75 0.07%
Prysmian SpA PRY.IM T7630L105 Industrials 327 $13,201.45 0.07%
Sofina S.A. SOF.BB B80925124 Financials 51 $12,970.25 0.07%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 966 $13,921.55 0.07%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Basic Materials 938 $13,971.37 0.07%
Tele2 AB (Class B) TEL2B.SS W95878166 Telecommunications 1,496 $13,083.29 0.07%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 2,193 $13,001.35 0.07%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 1,344 $14,112.76 0.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 14,417 $14,310.66 0.07%
Verbund AG VER.AV A91460104 Utilities 154 $12,808.42 0.07%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 1,334 $13,596.34 0.07%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Real Estate 2,400 $13,776.97 0.07%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 413 $12,469.39 0.06%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 241 $11,670.21 0.06%
Algonquin Power & Utilities Corp. AQN.CN 015857105 Utilities 1,599 $11,789.60 0.06%
Axfood AB AXFO.SS W1051R119 Consumer Staples 482 $11,326.15 0.06%
Ferrovial S.A. FER.SM E49512119 Industrials 409 $12,030.76 0.06%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 126 $10,997.82 0.06%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 1,299 $10,677.03 0.06%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 222 $12,394.07 0.06%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Telecommunications 3,723 $12,277.48 0.06%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 153 $11,543.30 0.06%
NICE Ltd. NICE.IT M7494X101 Telecommunications 54 $11,886.42 0.06%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 67 $11,166.55 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 198 $10,817.46 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 369 $12,494.86 0.06%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,905 $11,664.74 0.06%
Telia Company AB TELIA.SS W95890104 Telecommunications 4,485 $11,384.63 0.06%
Tryg A/S TRYG.DC K9640A110 Financials 497 $11,296.51 0.06%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 4,100 $12,547.71 0.06%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 1,156 $11,766.64 0.06%
Acciona S.A. ANA.SM E0008Z109 Industrials 53 $10,538.23 0.05%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 2,244 $9,345.18 0.05%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 1,184 $10,577.26 0.05%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 1,193 $10,570.79 0.05%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Telecommunications 6,270 $10,227.35 0.05%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 33 $9,349.91 0.05%
Grifols, S.A. GRF.SM E5706X215 Health Care 616 $9,073.12 0.05%
Israel Discount Bank DSCT.IT 465074201 Financials 2,054 $10,541.79 0.05%
Keppel Corporation Limited KEP.SP Y4722Z120 Energy 1,800 $9,874.95 0.05%
KT Corporation (ADR) KT 48268K101 Telecommunications 642 $8,782.56 0.05%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 287 $9,981.46 0.05%
Nexi SpA NEXI.IM T6S18J104 Industrials 1,160 $10,593.29 0.05%
Norsk Hydro ASA NHY.NO R61115102 Basic Materials 1,339 $10,560.53 0.05%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 105 $9,211.38 0.05%
Solvay SA SOLB.BB B82095116 Basic Materials 88 $10,496.57 0.05%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 445 $9,866.42 0.05%
Telenor ASA TEL.NO R21882106 Telecommunications 820 $9,062.95 0.05%
Umicore S.A. UMI.BB B95505184 Basic Materials 234 $8,835.64 0.05%
Yara International ASA YAR.NO R9900C106 Basic Materials 210 $9,347.70 0.05%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 837 $8,642.87 0.04%
Davide Campari-Milano NV CPR.IM N24565108 Consumer Staples 680 $7,479.72 0.04%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 561 $8,505.29 0.04%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 353 $7,472.31 0.04%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 348 $7,496.08 0.04%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 437 $7,650.00 0.04%
OCI N.V. OCI.NA N6667A111 Basic Materials 259 $8,482.38 0.04%
OMV AG OMV.AV A51460110 Energy 185 $8,642.94 0.04%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 128 $6,807.62 0.04%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 67 $8,340.18 0.04%
Salmar ASA SALM.NO R7445C102 Consumer Staples 163 $6,868.03 0.04%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 14,446 $8,596.32 0.04%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Telecommunications 229 $8,629.30 0.04%
Spark New Zealand Limited SPK.NZ Q8619N107 Telecommunications 2,383 $7,958.27 0.04%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 84 $7,445.51 0.04%
Unibail-Rodamco-Westfield URW.NA F95094581 Real Estate 108 $7,267.63 0.04%
Xero Limited XRO.AU Q98665104 Technology 153 $8,693.38 0.04%
Andritz AG ANDR.AV A11123105 Industrials 91 $5,554.90 0.03%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 2,900 $6,574.22 0.03%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 4,001 $6,379.34 0.03%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 2,200 $6,666.41 0.03%
City Developments Limited CIT.SP V23130111 Real Estate 1,000 $6,294.63 0.03%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 30 $5,867.89 0.03%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 29 $4,917.87 0.03%
Elia Group SA/NV ELI.BB B35656105 Utilities 49 $6,733.28 0.03%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 7,800 $5,864.65 0.03%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 1,200 $5,904.00 0.03%
ICL Group Ltd. ICL.IT M53213100 Basic Materials 796 $6,399.25 0.03%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 351 $5,524.64 0.03%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 3,200 $5,827.63 0.03%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 4,900 $6,516.80 0.03%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 4,500 $6,222.85 0.03%
Orkla ASA ORK.NO R67787102 Consumer Staples 755 $5,520.19 0.03%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,200 $5,413.54 0.03%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 2,000 $5,682.54 0.03%
Swire Pacific Limited (Class A) 19.HK Y83310105 Consumer Staples 640 $5,374.19 0.03%
Telecom Italia SpA TIT.IM T92778108 Telecommunications 20,543 $6,286.65 0.03%
UOL Group Limited UOL.SP Y9299W103 Real Estate 1,200 $6,438.21 0.03%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 181 $5,877.05 0.03%
WH Group Limited 288.HK G96007102 Consumer Staples 9,731 $5,964.17 0.03%
Amplifon SpA AMP.IM T0388E118 Health Care 129 $3,876.70 0.02%
Azrieli Group Ltd. AZRG.IT M1571Q105 Real Estate 46 $3,083.07 0.02%
DiaSorin SpA DIA.IM T3475Y104 Health Care 31 $4,060.73 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Telecommunications 254 $3,989.33 0.02%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Telecommunications 436 $4,746.42 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 200 $4,496.17 0.02%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 127 $4,844.12 0.02%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 407 $4,063.86 0.02%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 243 $3,792.95 0.02%
Recordati SpA REC.IM T78458139 Health Care 92 $3,998.20 0.02%
Tomra Systems ASA TOM.NO R91733155 Industrials 220 $3,784.52 0.02%
Proximus S.A. de droit public PROX.BB B6951K109 Telecommunications 176 $1,842.84 0.01%
Shimao Property Holdings Limited 813.HK G81043104 Other 7,200 $2,027.55 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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