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 9/30/2022
View Index Holdings

Total Number of Holdings (excluding cash): 438

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 36,600 $565,220.72 3.56%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 31,500 $521,680.71 3.28%
Secom Co. Ltd. 9735.JP J69972107 Industrials 8,300 $473,229.98 2.98%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 14,400 $373,913.80 2.35%
Novartis AG NOVN.SW H5820Q150 Health Care 4,562 $347,793.07 2.19%
Roche Holding AG ROG.SW H69293217 Health Care 1,011 $329,113.53 2.07%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Discretionary 4,718 $280,188.05 1.76%
GSK Plc GSK.LN G3910J112 Health Care 18,343 $264,922.61 1.67%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 33,900 $224,581.14 1.41%
Hitachi Metals Ltd. 5486.JP J20538112 Basic Materials 14,300 $215,126.65 1.35%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 19,800 $214,314.75 1.35%
Sanofi SAN.FP F5548N101 Health Care 2,467 $187,853.46 1.18%
Enbridge Inc. ENB.CN 29250N105 Energy 4,759 $175,676.16 1.11%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 497 $158,911.82 1.00%
TC Energy Corporation TRP.CN 87807B107 Energy 3,886 $155,828.71 0.98%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 5,031 $149,239.25 0.94%
Aviva Plc AV/.LN G0683Q158 Financials 30,627 $131,354.38 0.83%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 22,281 $129,761.18 0.82%
RELX Plc REL.LN G7493L105 Consumer Discretionary 5,273 $128,849.71 0.81%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 3,360 $122,759.04 0.77%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 49,729 $102,598.82 0.65%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 54 $101,790.77 0.64%
GEA Group AG G1A.GY D28304109 Industrials 3,147 $101,846.27 0.64%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 943 $101,992.33 0.64%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 10 $96,643.13 0.61%
Dassault Systemes SE DSY.FP F24571451 Technology 2,827 $97,602.41 0.61%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Technology 251 $94,417.62 0.59%
HeidelbergCement AG HEI.GY D31709104 Industrials 2,273 $89,792.95 0.57%
Intact Financial Corporation IFC.CN 45823T106 Financials 640 $90,169.99 0.57%
SEB S.A. SK.FP F82059100 Consumer Discretionary 1,427 $89,759.52 0.57%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Telecommunications 3,300 $89,003.26 0.56%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 112 $87,013.70 0.55%
KDDI Corporation 9433.JP J31843105 Telecommunications 3,000 $87,703.53 0.55%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Technology 1,087 $86,572.50 0.55%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 4,144 $85,212.54 0.54%
Prosus N.V. PRX.NA N7163R103 Technology 1,643 $85,479.74 0.54%
US Dollar $USD Other 85,294 $85,294.37 0.54%
TMX Group Limited X.CT 87262K105 Financials 919 $84,155.39 0.53%
Unilever Plc ULVR.LN G92087165 Consumer Staples 1,934 $84,979.67 0.53%
L'Air Liquide S.A. AI.FP F01764103 Basic Materials 718 $82,066.75 0.52%
SK Inc. 034730.KS Y8T642129 Technology 622 $82,589.20 0.52%
SoftBank Corp. 9434.JP J75963132 Telecommunications 8,300 $82,878.20 0.52%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology 2,162 $79,391.74 0.50%
BAE Systems Plc BA/.LN G06940103 Industrials 8,618 $75,721.41 0.48%
National Bank of Canada NA.CN 633067103 Financials 1,233 $76,937.52 0.48%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 1,144 $75,826.04 0.48%
Royal Bank of Canada RY.CN 780087102 Financials 858 $76,906.04 0.48%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 2,089 $74,906.39 0.47%
Diageo Plc DGE.LN G42089113 Consumer Staples 1,727 $72,695.53 0.46%
The Toronto-Dominion Bank TD.CN 891160509 Financials 1,191 $72,720.23 0.46%
Bank of Montreal BMO.CN 063671101 Financials 803 $70,066.37 0.44%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 1,555 $67,757.30 0.43%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 3,207 $68,922.99 0.43%
Medibank Private Limited MPL.AU Q5921Q109 Financials 31,032 $69,013.88 0.43%
Power Corporation of Canada POW.CN 739239101 Financials 3,051 $68,450.86 0.43%
Sun Life Financial Inc. SLF.CN 866796105 Financials 1,691 $66,943.86 0.42%
AIA Group Limited 1299.HK Y002A1105 Financials 7,851 $65,366.58 0.41%
Bunzl Plc BNZL.LN G16968110 Industrials 2,083 $63,641.88 0.40%
Hang Seng Bank Limited 11.HK Y30327103 Financials 4,224 $64,173.03 0.40%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 647 $61,211.36 0.39%
Ferguson Plc FERG.LN G3421J106 Industrials 598 $62,030.07 0.39%
Scout24 SE G24.GY D345XT105 Technology 1,227 $61,485.50 0.39%
The Bank of Nova Scotia BNS.CN 064149107 Financials 1,319 $62,455.07 0.39%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 635 $61,832.24 0.39%
APA Group APA.AU Q0437B100 Energy 9,618 $58,882.41 0.37%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,715 $58,622.74 0.37%
NAVER Corporation 035420.KS Y62579100 Technology 442 $58,885.06 0.37%
Edenred EDEN.FP F3192L109 Industrials 1,192 $54,916.35 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Basic Materials 135 $55,821.19 0.35%
Suncorp Group Limited SUN.AU Q8802S103 Financials 8,595 $55,185.16 0.35%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 24,182 $55,499.42 0.35%
ASM International N.V. ASM.NA N07045201 Technology 240 $53,737.70 0.34%
ASML Holding N.V. ASML.NA N07059202 Technology 131 $54,270.56 0.34%
ASX Limited ASX.AU Q0604U105 Financials 1,168 $53,485.75 0.34%
DCC Plc DCC.LN G2689P101 Industrials 1,043 $54,165.72 0.34%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,954 $54,421.20 0.34%
Bollore SE BOL.FP F10659260 Industrials 11,267 $51,693.66 0.33%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 904 $52,326.59 0.33%
Metro Inc. MRU.CN 59162N109 Consumer Staples 1,049 $52,293.89 0.33%
SAP SE SAP.GY D66992104 Technology 635 $51,749.43 0.33%
Westpac Banking Corporation WBC.AU Q97417101 Financials 3,943 $51,904.43 0.33%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 3,463 $50,440.09 0.32%
Getlink SE GET.FP F4R053105 Industrials 3,275 $50,786.54 0.32%
Tabcorp Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 86,097 $51,372.17 0.32%
CSL Limited CSL.AU Q3018U109 Health Care 272 $49,219.92 0.31%
Deutsche Boerse AG DB1.GY D1882G119 Financials 290 $47,538.75 0.30%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 195 $46,940.53 0.30%
Bureau Veritas SA BVI.FP F96888114 Industrials 2,065 $46,209.62 0.29%
Deutsche Telekom AG DTE.GY D2035M136 Telecommunications 2,703 $46,009.57 0.29%
E.ON SE EOAN.GY D24914133 Utilities 5,974 $45,896.89 0.29%
Eiffage SA FGR.FP F2924U106 Industrials 574 $46,030.81 0.29%
Hannover Rueck SE HNR1.GY D3015J135 Financials 307 $46,020.93 0.29%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 3,000 $46,214.45 0.29%
Macquarie Group Limited MQG.AU Q57085286 Financials 470 $45,623.49 0.29%
Vinci S.A. DG.FP F5879X108 Industrials 576 $46,575.80 0.29%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 114 $45,446.19 0.29%
BE Semiconductor Industries N.V. BESI.NA N13107144 Technology 1,025 $43,880.60 0.28%
Bouygues S.A. EN.FP F11487125 Industrials 1,691 $44,234.05 0.28%
Kao Corporation 4452.JP J30642169 Consumer Staples 1,100 $44,756.69 0.28%
AXA S.A. CS.FP F06106102 Financials 1,939 $42,334.02 0.27%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 2,600 $42,722.59 0.27%
Swiss Re AG SREN.SW H8431B109 Financials 587 $43,293.58 0.27%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 600 $41,703.42 0.26%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 1,121 $40,942.89 0.26%
Talanx AG TLX.GY D82827110 Financials 1,182 $41,855.41 0.26%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,496 $40,693.43 0.26%
Baloise Holding AG BALN.SW H04530202 Financials 314 $40,121.27 0.25%
Bayer AG BAYN.GY D0712D163 Health Care 862 $39,716.26 0.25%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 542 $39,325.71 0.25%
Euronext NV ENX.FP N3113K397 Financials 624 $39,490.60 0.25%
Helvetia Holding AG HELN.SW H3701P102 Financials 430 $40,293.39 0.25%
Legrand S.A. LR.FP F56196185 Industrials 622 $40,217.96 0.25%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 2,059 $39,959.93 0.25%
Teleperformance TEP.FP F9120F106 Industrials 155 $39,321.00 0.25%
Wendel S.A. MF.FP F98370103 Financials 555 $39,724.15 0.25%
Holcim Limited HOLN.SW H3816Q102 Industrials 931 $38,152.89 0.24%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,600 $37,691.91 0.24%
Swiss Life Holding SLHN.SW H8404J162 Financials 87 $38,437.60 0.24%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Telecommunications 18,535 $37,474.43 0.24%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Technology 2,050 $38,322.42 0.24%
ABB Ltd ABBN.SW H0010V101 Industrials 1,395 $36,018.09 0.23%
Eurazeo SA RF.FP F3296A108 Financials 687 $35,848.62 0.23%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 359 $35,762.75 0.23%
Singapore Exchange Limited SGX.SP Y79946102 Financials 5,500 $36,082.10 0.23%
Telstra Corporation Limited TLS.AU Q8975N105 Telecommunications 15,015 $36,889.65 0.23%
Allianz SE ALV.GY D03080112 Financials 218 $34,342.49 0.22%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,500 $34,700.08 0.22%
Genmab A/S GMAB.DC K3967W102 Health Care 107 $34,422.26 0.22%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 800 $35,510.17 0.22%
SGS S.A. SGSN.SW H7485A108 Industrials 16 $34,235.93 0.22%
TELUS Corporation T.CN 87971M103 Telecommunications 1,735 $34,299.11 0.22%
BCE Inc. BCE.CN 05534B760 Telecommunications 818 $34,145.97 0.21%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,602 $34,146.96 0.21%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 778 $33,214.08 0.21%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 214 $33,212.73 0.21%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 2,327 $32,929.25 0.21%
Alfa Laval AB ALFA.SS W04008152 Industrials 1,263 $31,318.57 0.20%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 3,403 $31,628.62 0.20%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 3,031 $31,793.76 0.20%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 74 $31,730.32 0.20%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 1,457 $31,502.86 0.20%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,614 $30,239.94 0.19%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,434 $29,592.96 0.19%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 3,522 $30,142.03 0.19%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Telecommunications 801 $30,717.32 0.19%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 1,700 $30,791.42 0.19%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 626 $28,355.69 0.18%
Epiroc AB (Class A) EPIA.SS W25918124 Industrials 2,032 $29,068.73 0.18%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Health Care 579 $29,095.95 0.18%
SFS Group AG SFSN.SW H7482F118 Industrials 327 $28,110.58 0.18%
Bankinter, S.A. BKT.SM E2116H880 Financials 4,923 $27,642.05 0.17%
CaixaBank, S.A. CABK.SM E2427M123 Financials 8,518 $27,435.42 0.17%
Chr. Hansen Holding A/S CHR.DC K1830B107 Health Care 539 $26,550.74 0.17%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 262 $26,625.53 0.17%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 558 $26,385.22 0.17%
Heineken NV HEIA.NA N39427211 Consumer Staples 305 $26,635.98 0.17%
Hexagon AB (Class B) HEXAB.SS W4R431112 Technology 2,958 $27,625.12 0.17%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 6 $26,401.29 0.17%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 14 $25,441.19 0.16%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 547 $25,360.39 0.16%
DSV A/S DSV.DC K31864117 Industrials 217 $25,420.99 0.16%
Eni SpA ENI.IM T3643A145 Energy 2,458 $26,125.35 0.16%
Equinor ASA EQNR.NO R2R90P103 Energy 774 $25,525.54 0.16%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 879 $24,764.10 0.16%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 371 $25,398.15 0.16%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 139 $25,500.14 0.16%
Snam SpA SRG.IM T8578N103 Energy 6,243 $25,233.80 0.16%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 243 $23,877.77 0.15%
Brambles Limited BXB.AU Q6634U106 Industrials 3,352 $24,398.47 0.15%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 198 $24,165.07 0.15%
Iberdrola S.A. IBE.SM E6165F166 Utilities 2,562 $23,888.55 0.15%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 479 $23,842.20 0.15%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 907 $23,102.61 0.15%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 147 $24,394.44 0.15%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,537 $24,179.49 0.15%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 1,944 $24,194.52 0.15%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 2,991 $24,553.04 0.15%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 1,843 $24,190.73 0.15%
Telefonica, S.A. TEF.SM 879382109 Telecommunications 7,107 $23,495.15 0.15%
Aker BP ASA AKRBP.NO R0139K100 Energy 769 $22,073.79 0.14%
AltaGas Ltd. ALA.CN 021361100 Utilities 1,129 $21,521.73 0.14%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 337 $22,744.33 0.14%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 5,030 $22,563.81 0.14%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Telecommunications 714 $22,024.46 0.14%
CRH Plc CRH.ID G25508105 Industrials 694 $22,313.41 0.14%
Demant A/S DEMANT.DC K3008M105 Health Care 879 $21,730.12 0.14%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 6,911 $22,088.97 0.14%
Hydro One Limited H.CT 448811208 Utilities 938 $22,836.00 0.14%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 163 $21,517.85 0.14%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 1,700 $22,398.14 0.14%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 936 $21,653.03 0.14%
Neste Oyj NESTE.FH X5688A109 Energy 499 $21,751.16 0.14%
Orange ORA.FP F6866T100 Telecommunications 2,414 $21,833.50 0.14%
SSE Plc SSE.LN G8842P102 Utilities 1,344 $22,694.78 0.14%
Vestas Wind Systems A/S VWS.DC K9773J201 Energy 1,226 $22,574.15 0.14%
argenx SE ARGX.BB N0610Q109 Health Care 58 $20,640.84 0.13%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 825 $21,363.32 0.13%
Emera Incorporated EMA.CN 290876101 Utilities 510 $20,542.91 0.13%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 906 $19,915.20 0.13%
Mapfre S.A. MAP.SM E7347B107 Financials 13,794 $21,363.12 0.13%
National Grid Plc NG/.LN G6S9A7120 Utilities 2,003 $20,619.10 0.13%
Nomura Real Estate Master Fund, Inc. 3462.JP J589D3119 Real Estate 19 $20,998.37 0.13%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 1,366 $20,962.09 0.13%
Severn Trent Plc SVT.LN G8056D159 Utilities 766 $20,024.46 0.13%
Symrise AG SY1.GY D827A1108 Basic Materials 214 $20,867.66 0.13%
Telia Company AB TELIA.SS W95890104 Telecommunications 7,291 $20,998.63 0.13%
The Sage Group Plc SGE.LN G7771K142 Technology 2,666 $20,545.77 0.13%
United Utilities Group Plc UU/.LN G92755100 Utilities 2,090 $20,636.99 0.13%
Banco Santander S.A. SAN.SM E19790109 Financials 8,454 $19,671.61 0.12%
Brenntag SE BNR.GY D12459117 Basic Materials 315 $19,042.39 0.12%
Carrefour S.A. CA.FP F13923119 Consumer Staples 1,415 $19,624.77 0.12%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Real Estate 9 $18,795.21 0.12%
Elisa Oyj ELISA.FH X1949T102 Telecommunications 414 $18,757.95 0.12%
Endesa, S.A. ELE.SM E41222113 Utilities 1,283 $19,270.11 0.12%
Fortis Inc. FTS.CN 349553107 Utilities 511 $19,327.35 0.12%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 3,111 $18,286.09 0.12%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 985 $19,645.00 0.12%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,259 $18,370.31 0.12%
Koninklijke DSM N.V. DSM.NA N5017D122 Consumer Staples 163 $18,547.87 0.12%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 539 $19,458.11 0.12%
Nokia Corporation NOKIA.FH X61873133 Telecommunications 4,512 $19,370.29 0.12%
Orsted A/S ORSTED.DC K7653Q105 Utilities 242 $19,287.56 0.12%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 9,900 $18,267.90 0.12%
Transurban Group TCL.AU Q9194A106 Industrials 2,451 $19,259.56 0.12%
UPM-Kymmene Oyj UPM.FH X9518S108 Basic Materials 606 $19,231.06 0.12%
Algonquin Power & Utilities Corp. AQN.CN 015857105 Utilities 1,630 $17,726.97 0.11%
BASF SE BAS.GY D06216317 Basic Materials 450 $17,270.28 0.11%
Electrolux AB (Class B) ELUXB.SS W0R34B150 Consumer Discretionary 1,698 $17,647.96 0.11%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Basic Materials 27 $17,043.86 0.11%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 1,440 $17,784.72 0.11%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Basic Materials 710 $17,979.14 0.11%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 6 $18,126.02 0.11%
GLP J-REIT 3281.JP J17305103 Real Estate 16 $17,743.77 0.11%
Holmen AB (Class B) HOLMB.SS W4R00P201 Basic Materials 459 $17,417.52 0.11%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 190 $16,935.14 0.11%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Consumer Discretionary 1,174 $17,915.35 0.11%
Lendlease Group LLC.AU Q55368114 Industrials 2,966 $16,872.04 0.11%
Mediobanca SpA MB.IM T10584117 Financials 2,159 $16,893.58 0.11%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Basic Materials 1,326 $16,824.90 0.11%
Tele2 AB (Class B) TEL2B.SS W95878166 Telecommunications 2,115 $18,251.53 0.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 416 $15,992.24 0.10%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 2,566 $16,068.64 0.10%
Evonik Industries AG EVK.GY D2R90Y117 Basic Materials 926 $15,508.31 0.10%
ING Groep N.V. INGA.NA N4578E595 Financials 1,897 $16,254.32 0.10%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 9,553 $15,791.29 0.10%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 1,073 $16,520.46 0.10%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 275 $16,414.65 0.10%
Randstad N.V. RAND.NA N7291Y137 Industrials 377 $16,271.64 0.10%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 227 $16,267.31 0.10%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 443 $14,447.58 0.09%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 1,510 $13,530.16 0.09%
Adyen NV ADYEN.NA N3501V104 Industrials 11 $13,718.79 0.09%
Aegon N.V. AGN.NA N00927298 Financials 3,657 $14,536.59 0.09%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 1,870 $14,132.95 0.09%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 3,345 $14,517.36 0.09%
GN Store Nord A/S GN.DC K4001S214 Health Care 808 $14,153.27 0.09%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 134 $15,082.37 0.09%
NICE Ltd. NICE.IT M7494X101 Telecommunications 78 $14,677.57 0.09%
NN Group N.V. NN.NA N64038107 Financials 383 $14,896.38 0.09%
OCI N.V. OCI.NA N6667A111 Basic Materials 379 $13,875.78 0.09%
Poste Italiane SpA PST.IM T7S697106 Financials 1,929 $14,573.61 0.09%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 255 $14,897.10 0.09%
Swisscom AG SCMN.SW H8398N104 Telecommunications 32 $14,983.73 0.09%
Vonovia SE VNA.GY D9581T100 Real Estate 675 $14,567.68 0.09%
Assicurazioni Generali SpA G.IM T05040109 Financials 958 $13,080.85 0.08%
Dexus DXS.AU Q318A1104 Real Estate 2,415 $11,953.33 0.08%
Gecina S.A. GFC.FP F4268U171 Real Estate 171 $13,392.68 0.08%
Italgas SpA IG.IM T6R89Z103 Utilities 2,571 $11,939.10 0.08%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 3 $12,375.44 0.08%
Kingspan Group Plc KSP.ID G52654103 Industrials 282 $12,705.41 0.08%
Mirvac Group MGR.AU Q62377108 Real Estate 10,622 $13,165.53 0.08%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 2,419 $12,125.87 0.08%
Siemens Gamesa Renewable Energy, SA SGRE.SM E8T87A100 Energy 686 $11,960.35 0.08%
Signify NV LIGHT.NA N8063K107 Industrials 486 $12,508.37 0.08%
Stockland SGP.AU Q8773B105 Real Estate 6,194 $12,897.96 0.08%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Basic Materials 1,009 $12,817.76 0.08%
Swedish Match AB SWMA.SS W9376L154 Consumer Staples 1,328 $13,136.20 0.08%
Swire Pacific Limited (Class A) 19.HK Y83310105 Consumer Staples 1,640 $12,258.22 0.08%
The GPT Group GPT.AU Q4252X155 Real Estate 5,106 $12,503.76 0.08%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 14,417 $12,699.19 0.08%
Verbund AG VER.AV A91460104 Utilities 152 $12,977.35 0.08%
Atlantia SpA ATL.IM T05404107 Industrials 472 $10,414.99 0.07%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 2,714 $10,878.57 0.07%
Goodman Group GMG.AU Q4229W132 Real Estate 1,155 $11,614.86 0.07%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 222 $10,666.97 0.07%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 18,489 $11,707.48 0.07%
Repsol, S.A. REP.SM E8471S130 Energy 918 $10,548.03 0.07%
RioCan Real Estate Investment Trust REI-U.CN 766910103 Real Estate 848 $11,379.76 0.07%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,905 $11,712.97 0.07%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 966 $10,661.02 0.07%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,158 $11,049.76 0.07%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 1,926 $11,730.37 0.07%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 1,395 $11,131.41 0.07%
UCB S.A. UCB.BB B93562120 Health Care 152 $10,548.49 0.07%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Real Estate 2,400 $10,880.12 0.07%
A2A SpA A2A.IM T0579B105 Utilities 9,639 $9,363.85 0.06%
Acciona S.A. ANA.SM E0008Z109 Industrials 51 $8,963.55 0.06%
Akzo Nobel N.V. AKZA.NA N01803308 Basic Materials 158 $8,953.86 0.06%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 1,072 $9,049.23 0.06%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 86 $10,056.53 0.06%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 1,623 $9,743.48 0.06%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 1,593 $8,771.44 0.06%
Enel SpA ENEL.IM T3679P115 Utilities 2,467 $10,117.71 0.06%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 5,838 $9,586.79 0.06%
Hera SpA HER.IM T5250M106 Utilities 4,478 $9,515.21 0.06%
IMCD Group N.V. IMCD.NA N4447S106 Basic Materials 79 $9,366.37 0.06%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 1,426 $9,430.80 0.06%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Telecommunications 1,144 $9,980.86 0.06%
Jardine Matheson Holdings Limited JM.SP G50736100 Industrials 200 $10,111.60 0.06%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Telecommunications 3,378 $9,142.09 0.06%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 151 $9,117.92 0.06%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 1,408 $9,828.54 0.06%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 1,337 $8,866.42 0.06%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 272 $9,522.48 0.06%
New World Development Company Limited 17.HK Y6266R109 Real Estate 3,393 $9,636.40 0.06%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 600 $9,045.04 0.06%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 71 $9,081.34 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 235 $10,179.50 0.06%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 3,800 $9,440.94 0.06%
The Unite Group Plc UTG.LN G9283N101 Real Estate 950 $9,019.54 0.06%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 3,500 $9,311.34 0.06%
Ackermans & van Haaren NV ACKB.BB B01165156 Financials 59 $7,486.19 0.05%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 374 $8,403.54 0.05%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 219 $7,987.30 0.05%
ArcelorMittal MT.NA L0302D210 Basic Materials 417 $8,297.59 0.05%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 986 $8,421.21 0.05%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 5,401 $7,184.32 0.05%
CapLand Ascendas REIT CAREIT.SP Y0205X103 Real Estate 4,200 $7,834.43 0.05%
Castellum AB CAST.SS W2084X107 Real Estate 713 $7,988.92 0.05%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 900 $8,093.74 0.05%
Danske Bank A/S DANSKE.DC K22272114 Financials 575 $7,156.84 0.05%
Derwent London Plc DLN.LN G27300105 Real Estate 343 $7,738.14 0.05%
Enagas S.A. ENG.SM E41759106 Energy 542 $8,389.59 0.05%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 424 $8,376.87 0.05%
Fabege AB FABG.SS W7888D199 Real Estate 1,192 $8,096.77 0.05%
Ferrovial S.A. FER.SM E49512119 Industrials 382 $8,670.85 0.05%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 558 $7,497.88 0.05%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 107 $7,483.08 0.05%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 318 $7,808.95 0.05%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 2,782 $7,790.18 0.05%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 1,800 $7,909.24 0.05%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 6,942 $7,228.44 0.05%
Israel Discount Bank DSCT.IT 465074201 Financials 1,706 $8,590.26 0.05%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 254 $7,670.88 0.05%
KBC Groupe N.V. KBC.BB B5337G162 Financials 166 $7,877.36 0.05%
Keppel Corporation Limited KEP.SP Y4722Z120 Energy 1,800 $8,661.42 0.05%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 216 $8,322.17 0.05%
KT Corporation (ADR) KT 48268K101 Telecommunications 702 $8,578.44 0.05%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 4,600 $7,612.08 0.05%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 1,808 $7,484.97 0.05%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,902 $8,724.18 0.05%
Prysmian SpA PRY.IM T7630L105 Industrials 288 $8,249.43 0.05%
Royal Unibrew A/S RBREW.DC K8390X122 Consumer Staples 111 $7,192.33 0.05%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 371 $8,618.53 0.05%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Telecommunications 222 $7,837.87 0.05%
Solvay SA SOLB.BB B82095116 Basic Materials 98 $7,587.39 0.05%
Telenor ASA TEL.NO R21882106 Telecommunications 823 $7,532.19 0.05%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 1,000 $8,365.85 0.05%
Topdanmark A/S TOP.DC K96213176 Financials 174 $8,151.26 0.05%
Tryg A/S TRYG.DC K9640A110 Financials 395 $8,154.34 0.05%
Valmet Oyj VALMT.FH X96478114 Industrials 366 $7,399.14 0.05%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 1,235 $7,889.07 0.05%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 1,008 $7,481.00 0.05%
Yara International ASA YAR.NO R9900C106 Basic Materials 243 $8,528.12 0.05%
AAK AB AAK.SS W9609S117 Consumer Staples 538 $7,113.33 0.04%
Aena SME, S.A. AENA.SM E526K0106 Industrials 59 $6,122.98 0.04%
Aker ASA (Class A) AKER.NO R0114P108 Financials 90 $5,815.59 0.04%
Axfood AB AXFO.SS W1051R119 Consumer Staples 307 $7,033.79 0.04%
BAWAG Group AG BG.AV A0997C107 Financials 162 $6,964.10 0.04%
Davide Campari-Milano NV CPR.IM N24565108 Consumer Staples 683 $6,042.89 0.04%
DNB Bank ASA DNB.NO R1R15X100 Financials 366 $5,807.70 0.04%
EBOS Group Limited EBO.NZ Q33853112 Health Care 305 $6,419.84 0.04%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 594 $5,715.11 0.04%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 335 $5,748.36 0.04%
ICL Group Ltd. ICL.IT M53213100 Basic Materials 786 $6,299.35 0.04%
Interpump Group SpA IP.IM T5513W107 Industrials 195 $6,306.68 0.04%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 314 $5,847.77 0.04%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 347 $6,473.96 0.04%
LG H&H Co., Ltd. 051900.KS Y5275R100 Consumer Staples 14 $6,136.83 0.04%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 6,600 $7,131.30 0.04%
Nexi SpA NEXI.IM T6S18J104 Industrials 849 $6,858.32 0.04%
Norsk Hydro ASA NHY.NO R61115102 Basic Materials 1,291 $6,927.41 0.04%
OMV AG OMV.AV A51460110 Energy 184 $6,659.55 0.04%
Orkla ASA ORK.NO R67787102 Consumer Staples 831 $6,040.80 0.04%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 65 $6,497.56 0.04%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 576 $6,814.50 0.04%
Segro Plc SGRO.LN G80277141 Real Estate 817 $6,816.94 0.04%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 12,446 $5,832.57 0.04%
Spark New Zealand Limited SPK.NZ Q8619N107 Telecommunications 2,387 $6,678.23 0.04%
Storebrand ASA STB.NO R85746106 Financials 827 $5,725.41 0.04%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 86 $6,850.54 0.04%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 4,547 $6,861.77 0.04%
Umicore S.A. UMI.BB B95505184 Basic Materials 223 $6,546.67 0.04%
WH Group Limited 288.HK G96007102 Consumer Staples 9,731 $6,120.20 0.04%
Xero Limited XRO.AU Q98665104 Technology 155 $7,136.92 0.04%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,446 $6,429.72 0.04%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 2,142 $5,212.77 0.03%
Andritz AG ANDR.AV A11123105 Industrials 94 $3,978.06 0.03%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 739 $4,739.95 0.03%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 27 $5,112.00 0.03%
Elia Group SA/NV ELI.BB B35656105 Utilities 43 $5,059.87 0.03%
Erste Group Bank AG EBS.AV A19494102 Financials 225 $4,932.49 0.03%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 519 $5,379.38 0.03%
Fluidra SA FDR.SM E52619108 Industrials 347 $5,203.28 0.03%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 7,500 $4,075.74 0.03%
Grifols, S.A. GRF.SM E5706X215 Health Care 570 $4,924.43 0.03%
H. Lundbeck A/S (Class A) HLUNA.DC K4406L145 Health Care 1,728 $5,157.91 0.03%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Telecommunications 281 $4,080.28 0.03%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 200 $4,677.75 0.03%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 139 $4,218.31 0.03%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 353 $4,917.98 0.03%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 113 $4,613.17 0.03%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 107 $5,003.98 0.03%
Recordati SpA REC.IM T78458139 Health Care 110 $4,025.83 0.03%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 2,667 $4,891.10 0.03%
Sofina S.A. SOF.BB B80925124 Financials 30 $5,177.64 0.03%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 300 $5,064.01 0.03%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA F95094581 Real Estate 129 $5,338.01 0.03%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 179 $4,396.35 0.03%
Amplifon SpA AMP.IM T0388E118 Health Care 126 $3,282.85 0.02%
Azrieli Group Ltd. AZRG.IT M1571Q105 Real Estate 46 $3,139.42 0.02%
BKW AG BKW.SW H10053108 Utilities 25 $2,979.15 0.02%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 232 $3,391.08 0.02%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 27 $3,804.30 0.02%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 190 $2,447.02 0.02%
Leroey Seafood Group ASA LSG.NO R4279D108 Consumer Staples 803 $3,167.22 0.02%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 414 $3,194.50 0.02%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 274 $3,485.16 0.02%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 1,163 $3,788.07 0.02%
Salmar ASA SALM.NO R7445C102 Consumer Staples 91 $3,067.29 0.02%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,100 $3,887.74 0.02%
Tomra Systems ASA TOM.NO R91733155 Industrials 214 $3,775.70 0.02%
Voestalpine AG VOE.AV A9101Y103 Basic Materials 158 $2,676.56 0.02%
Adevinta ASA ADE.NO R0000V110 Consumer Discretionary 283 $1,686.03 0.01%
Nordic Semiconductor ASA NOD.NO R4988P103 Technology 167 $2,205.79 0.01%
Proximus S.A. de droit public PROX.BB B6951K109 Telecommunications 171 $1,772.94 0.01%
Schibsted ASA (Class A) SCHA.NO R75677105 Technology 174 $2,347.96 0.01%
Shimao Property Holdings Limited 813.HK G81043104 Other 7,200 $2,027.09 0.01%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 23 $275.83 0.00%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.