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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 7/12/2019
View Index Holdings

Total Number of Holdings: 453

Security Name Identifier Classification Weighting Descending sort
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 3.10%
Secom Co. Ltd. 9735.JP Industrials 2.87%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 2.58%
Roche Holding AG ROG.SW Health Care 1.77%
Novartis AG NOVN.SW Health Care 1.68%
Unilever Plc ULVR.LN Consumer Staples 1.59%
Canon Inc. 7751.JP Information Technology 1.53%
Diageo Plc DGE.LN Consumer Staples 1.51%
Orica Limited ORI.AU Materials 1.46%
SAP SE SAP.GY Information Technology 1.27%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 1.16%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 1.10%
Yamada Denki Co., Ltd. 9831.JP Consumer Discretionary 1.05%
ANA Holdings Inc. 9202.JP Industrials 1.03%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 1.00%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.98%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 0.94%
Total S.A. FP.FP Energy 0.94%
George Weston Limited WN.CN Consumer Staples 0.93%
SK Holdings Co., Ltd. 034730.KS Industrials 0.88%
Smith & Nephew Plc SN/.LN Health Care 0.87%
Experian Plc EXPN.LN Industrials 0.79%
GlaxoSmithKline Plc GSK.LN Health Care 0.78%
Beiersdorf AG BEI.GY Consumer Staples 0.71%
Groupe Danone S.A. BN.FP Consumer Staples 0.71%
Hermes International RMS.FP Consumer Discretionary 0.70%
Sonic Healthcare Limited SHL.AU Health Care 0.69%
L'Oreal S.A. OR.FP Consumer Staples 0.67%
EssilorLuxottica EL.FP Consumer Discretionary 0.65%
Pernod Ricard SA RI.FP Consumer Staples 0.63%
ASML Holding N.V. ASML.NA Information Technology 0.61%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 0.60%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 0.60%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.59%
Bunzl Plc BNZL.LN Industrials 0.58%
Sanofi SAN.FP Health Care 0.50%
L'Air Liquide S.A. AI.FP Materials 0.49%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 0.48%
QIAGEN N.V. QIA.GY Health Care 0.47%
Siemens AG SIE.GY Industrials 0.46%
Deutsche Post AG DPW.GY Industrials 0.45%
Deutsche Telekom AG DTE.GY Communication Services 0.45%
Merck KGaA MRK.GY Health Care 0.44%
RELX Plc REL.LN Industrials 0.42%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 0.41%
Compass Group Plc CPG.LN Consumer Discretionary 0.38%
Alstom ALO.FP Industrials 0.36%
Rightmove Plc RMV.LN Communication Services 0.36%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.35%
Heineken NV HEIA.NA Consumer Staples 0.35%
Unilever N.V. UNA.NA Consumer Staples 0.35%
Eiffage SA FGR.FP Industrials 0.34%
Legrand S.A. LR.FP Industrials 0.34%
Vinci S.A. DG.FP Industrials 0.34%
Getlink SE GET.FP Industrials 0.33%
Koninklijke Philips N.V. PHIA.NA Health Care 0.32%
Thales S.A. HO.FP Industrials 0.32%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 0.32%
Hexagon AB (Class B) HEXAB.SS Information Technology 0.30%
Intact Financial Corporation IFC.CN Financials 0.30%
London Stock Exchange Group Plc LSE.LN Financials 0.30%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 0.30%
Advance Residence Investment Corporation 3269.JP Real Estate 0.29%
Daiwa House Residential Investment Corporation 8984.JP Real Estate 0.29%
RSA Insurance Group Plc RSA.LN Financials 0.29%
First Capital Realty Inc. FCR.CN Real Estate 0.28%
Japan Prime Realty Investment Corporation 8955.JP Real Estate 0.28%
Korea Zinc Co., Ltd. 010130.KS Materials 0.28%
National Bank of Canada NA.CN Financials 0.28%
Nippon Prologis REIT Inc. 3283.JP Real Estate 0.28%
ORIX JREIT, Inc. 8954.JP Real Estate 0.28%
Royal Bank of Canada RY.CN Financials 0.28%
Segro Plc SGRO.LN Real Estate 0.28%
The Toronto-Dominion Bank TD.CN Financials 0.28%
Bank of Montreal BMO.CN Financials 0.27%
GLP J-REIT 3281.JP Real Estate 0.27%
H&R Real Estate Investment Trust HR-U.CN Real Estate 0.27%
Hiscox Ltd HSX.LN Financials 0.27%
Japan Real Estate Investment Corporation 8952.JP Real Estate 0.27%
Medibank Private Limited MPL.AU Financials 0.27%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 0.27%
Nippon Building Fund, Inc. 8951.JP Real Estate 0.27%
Nomura Real Estate Master Fund, Inc. 3462.JP Real Estate 0.27%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 0.27%
United Urban Investment Corporation 8960.JP Real Estate 0.27%
Admiral Group Plc ADM.LN Financials 0.26%
Allied Properties Real Estate Investment Trust AP-U.CN Real Estate 0.26%
Aviva Plc AV/.LN Financials 0.26%
Canadian Imperial Bank of Commerce CM.CN Financials 0.26%
HSBC Holdings Plc HSBA.LN Financials 0.26%
Industria de Diseno Textil, SA (Inditex) ITX.SM Consumer Discretionary 0.26%
Japan Hotel REIT Investment Corporation 8985.JP Real Estate 0.26%
Phoenix Group Holdings Plc PHNX.LN Financials 0.26%
SmartCentres Real Estate Investment Trust SRU-U.CN Real Estate 0.26%
The Bank of Nova Scotia BNS.CN Financials 0.26%
Woolworths Limited WOW.AU Consumer Staples 0.26%
ASX Limited ASX.AU Financials 0.25%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 0.25%
Crown Resorts Limited CWN.AU Consumer Discretionary 0.25%
Great-West Lifeco Inc. GWO.CN Financials 0.25%
Japan Retail Fund Investment Corporation 8953.JP Real Estate 0.25%
Kyushu Electric Power Company, Incorporated 9508.JP Utilities 0.25%
Mirvac Group MGR.AU Real Estate 0.25%
Power Financial Corporation PWF.CN Financials 0.25%
Stockland SGP.AU Real Estate 0.25%
Wesfarmers Limited WES.AU Consumer Discretionary 0.25%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 0.24%
Commonwealth Bank of Australia CBA.AU Financials 0.24%
Derwent London Plc DLN.LN Real Estate 0.24%
Direct Line Insurance Group Plc DLG.LN Financials 0.24%
Japan Post Bank Company, Ltd. 7182.JP Financials 0.24%
Japan Post Holdings Co., Ltd. 6178.JP Financials 0.24%
Legal & General Group Plc LGEN.LN Financials 0.24%
Mizuho Financial Group, Inc. 8411.JP Financials 0.24%
Power Corp. of Canada POW.CN Financials 0.24%
Goodman Group GMG.AU Real Estate 0.23%
Land Securities Group Plc LAND.LN Real Estate 0.23%
Lloyds Banking Group Plc LLOY.LN Financials 0.23%
Snam SpA SRG.IM Utilities 0.23%
The British Land Company Plc BLND.LN Real Estate 0.23%
Deutsche Boerse AG DB1.GY Financials 0.22%
Dexus DXS.AU Real Estate 0.22%
Hannover Rueck SE HNR1.GY Financials 0.22%
National Australia Bank Limited NAB.AU Financials 0.22%
Orange ORA.FP Communication Services 0.22%
Westpac Banking Corporation WBC.AU Financials 0.22%
Allianz SE ALV.GY Financials 0.21%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 0.21%
BCE Inc. BCE.CN Communication Services 0.21%
Eni SpA ENI.IM Energy 0.21%
Evonik Industries AG EVK.GY Materials 0.21%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 0.21%
Nokia Corporation NOKIA.FH Information Technology 0.21%
Symrise AG SY1.GY Materials 0.21%
The GPT Group GPT.AU Real Estate 0.21%
Veolia Environnement S.A. VIE.FP Utilities 0.21%
Aroundtown S.A. AT1.GY Real Estate 0.20%
Baloise Holding AG BALN.SW Financials 0.20%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.20%
Geberit AG (Registered) GEBN.SW Industrials 0.20%
Partners Group Holding AG PGHN.SW Financials 0.20%
PSP Swiss Property AG PSPN.SW Real Estate 0.20%
QBE Insurance Group Limited QBE.AU Financials 0.20%
Rogers Communications Inc. (Class B) RCI/B.CN Communication Services 0.20%
Suncorp Group Limited SUN.AU Financials 0.20%
Swiss Life Holding SLHN.SW Financials 0.20%
TELUS Corporation T.CN Communication Services 0.20%
Vicinity Centres VCX.AU Real Estate 0.20%
AXA S.A. CS.FP Financials 0.19%
BASF SE BAS.GY Materials 0.19%
Brenntag AG BNR.GY Industrials 0.19%
CNP Assurances CNP.FP Financials 0.19%
Engie S.A. ENGI.FP Utilities 0.19%
Helvetia Holding AG HELN.SW Financials 0.19%
ICADE SA ICAD.FP Real Estate 0.19%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 0.19%
LEG Immobilien AG LEG.GY Real Estate 0.19%
Repsol, S.A. REP.SM Energy 0.19%
Scentre Group SCG.AU Real Estate 0.19%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 0.19%
TAG Immobilien AG TEG.GY Real Estate 0.19%
Vonovia SE VNA.GY Real Estate 0.19%
Wendel S.A. MF.FP Financials 0.19%
Zurich Insurance Group AG ZURN.SW Financials 0.19%
ABB Ltd ABBN.SW Industrials 0.18%
AIA Group Ltd. 1299.HK Financials 0.18%
Covivo COV.FP Real Estate 0.18%
Flughafen Zurich AG FHZN.SW Industrials 0.18%
Gecina S.A. GFC.FP Real Estate 0.18%
LG Corp. 003550.KS Industrials 0.18%
Pargesa Holding S.A. PARG.SW Financials 0.18%
Sampo Oyj (Class A) SAMPO.FH Financials 0.18%
SGS S.A. SGSN.SW Industrials 0.18%
Swiss Prime Site AG SPSN.SW Real Estate 0.18%
Swiss Re AG SREN.SW Financials 0.18%
Wolters Kluwer N.V. WKL.NA Industrials 0.18%
Aegon N.V. AGN.NA Financials 0.17%
Aurizon Holdings Limited AZJ.AU Industrials 0.17%
AusNet Services AST.AU Utilities 0.17%
Eurazeo SA RF.FP Financials 0.17%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.17%
Klepierre LI.FP Real Estate 0.17%
Nordea Bank Abp NDA.SS Financials 0.17%
Samsung C&T Corporation 028260.KS Industrials 0.17%
Sun Hung Kai Properties Limited 16.HK Real Estate 0.17%
Telia Company AB TELIA.SS Communication Services 0.17%
The Link Real Estate Investment Trust 823.HK Real Estate 0.17%
Wheelock and Company Limited 20.HK Real Estate 0.17%
Aalberts Industries N.V. AALB.NA Industrials 0.16%
ASR Nederland NV ASRNL.NA Financials 0.16%
Hang Lung Properties Limited 101.HK Real Estate 0.16%
Hang Seng Bank Limited 11.HK Financials 0.16%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 0.16%
Hysan Development Company Limited 14.HK Real Estate 0.16%
Hyundai Motor Company 005380.KS Consumer Discretionary 0.16%
ING Groep N.V. INGA.NA Financials 0.16%
New World Development Company Limited 17.HK Real Estate 0.16%
Transurban Group TCL.AU Industrials 0.16%
Uniper SE UN01.GY Utilities 0.16%
ABN AMRO Group N.V. ABN.NA Financials 0.15%
Airbus Group SE AIR.FP Industrials 0.15%
Brambles Limited BXB.AU Industrials 0.15%
Deutsche Wohnen SE DWNI.GY Real Estate 0.15%
E.ON SE EOAN.GY Utilities 0.15%
Henderson Land Development Company Limited 12.HK Real Estate 0.15%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.15%
MTR Corporation Limited 66.HK Industrials 0.15%
NN Group N.V. NN.NA Financials 0.15%
Randstad N.V. RAND.NA Industrials 0.15%
Sino Land Company Limited 83.HK Real Estate 0.15%
Sydney Airport SYD.AU Industrials 0.15%
Telefonica, S.A. TEF.SM Communication Services 0.15%
The Wharf (Holdings) Limited 4.HK Real Estate 0.15%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 0.15%
CK Asset Holdings Ltd. 1113.HK Real Estate 0.14%
Iberdrola S.A. IBE.SM Utilities 0.14%
Koninklijke Vopak N.V. VPK.NA Energy 0.14%
Singapore Telecommunications Limited ST.SP Communication Services 0.14%
Vestas Wind Systems A/S VWS.DC Industrials 0.14%
AAK AB AAK.SS Consumer Staples 0.13%
Ageas S.A./N.V. AGS.BB Financials 0.13%
Banco de Sabadell, S.A. SAB.SM Financials 0.13%
Coloplast A/S (Class B) COLOB.DC Health Care 0.13%
Genmab A/S GEN.DC Health Care 0.13%
GN Store Nord A/S GN.DC Health Care 0.13%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.13%
KT&G Corporation 033780.KS Consumer Staples 0.13%
Mapfre S.A. MAP.SM Financials 0.13%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.13%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.13%
Novozymes A/S (Class B) NZYMB.DC Materials 0.13%
Poste Italiane SpA PST.IM Financials 0.13%
Sands China Ltd. 1928.HK Consumer Discretionary 0.13%
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 0.13%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.12%
Assicurazioni Generali SpA G.IM Financials 0.12%
Banca Mediolanum SpA BMED.IM Financials 0.12%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.12%
Banco Santander S.A. SAN.SM Financials 0.12%
CJ CheilJedang Corp. 097950.KS Consumer Staples 0.12%
CK Hutchison Holdings Limited 1.HK Industrials 0.12%
Demant A/S DEMANT.DC Health Care 0.12%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 0.12%
Endesa, S.A. ELE.SM Utilities 0.12%
Enel SpA ENEL.IM Utilities 0.12%
EXOR NV EXO.IM Financials 0.12%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 0.12%
Italgas SpA IG.IM Utilities 0.12%
Koninklijke Boskalis Westminster N.V. BOKA.NA Industrials 0.12%
Lotte Corporation 004990.KS Industrials 0.12%
Power Assets Holdings Limited 6.HK Utilities 0.12%
Red Electrica Corporacion S.A. REE.SM Utilities 0.12%
Sandvik AB SAND.SS Industrials 0.12%
Securitas AB (Class B) SECUB.SS Industrials 0.12%
Skanska AB (Class B) SKAB.SS Industrials 0.12%
Svenska Cellulosa AB SCA (Class B) SCAB.SS Materials 0.12%
Swire Pacific Limited (Class A) 19.HK Real Estate 0.12%
AB SKF (Class B) SKFB.SS Industrials 0.11%
Bankia, S.A. BKIA.SM Financials 0.11%
Bankinter, S.A. BKT.SM Financials 0.11%
CaixaBank, S.A. CABK.SM Financials 0.11%
Chr. Hansen Holding A/S CHR.DC Materials 0.11%
CK Infrastructure Holdings Limited 1038.HK Utilities 0.11%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.11%
Givaudan SA (Registered) GIVN.SW Materials 0.11%
Grifols, S.A. GRF.SM Health Care 0.11%
H. Lundbeck A/S LUN.DC Health Care 0.11%
Hera SpA HER.IM Utilities 0.11%
Intesa Sanpaolo SpA ISP.IM Financials 0.11%
KBC Groupe N.V. KBC.BB Financials 0.11%
Mediobanca SpA MB.IM Financials 0.11%
Naturgy Energy Group, S.A. NTGY.SM Utilities 0.11%
Neste Oyj NESTE.FH Energy 0.11%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 0.11%
The Hong Kong and China Gas Company Limited 3.HK Utilities 0.11%
UnipolSai Assicurazioni SpA US.IM Financials 0.11%
Volvo AB (Class B) VOLVB.SS Industrials 0.11%
A2A S.p.A. A2A.IM Utilities 0.10%
Alfa Laval AB ALFA.SS Industrials 0.10%
DSV A/S DSV.DC Industrials 0.10%
Equinor ASA EQNR.NO Energy 0.10%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.10%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.10%
IMCD Group NV IMCD.NA Industrials 0.10%
Koninklijke DSM N.V. DSM.NA Materials 0.10%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 0.10%
Smurfit Kappa Group Plc SKG.ID Materials 0.10%
Telenor ASA TEL.NO Communication Services 0.10%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.10%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.10%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.09%
Aena, S.A. AENA.SM Industrials 0.09%
Aker BP ASA AKERBP.NO Energy 0.09%
Akzo Nobel N.V. AKZA.NA Materials 0.09%
Castellum AB CAST.SS Real Estate 0.09%
CLP Holdings Limited 2.HK Utilities 0.09%
CRH Plc CRH.ID Materials 0.09%
Enagas S.A. ENG.SM Utilities 0.09%
Fabege AB FABG.SS Real Estate 0.09%
Ferrovial S.A. FER.SM Industrials 0.09%
Industrivarden AB (Class C) INDUC.SS Financials 0.09%
Investor AB (Class B) INVEB.SS Financials 0.09%
Kingspan Group Plc KSP.ID Industrials 0.09%
Kinnevik AB (Class B) KINVB.SS Financials 0.09%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 0.09%
Orsted A/S ORSTED.DC Utilities 0.09%
Ryanair Holdings Plc RYA.ID Industrials 0.09%
Swedish Match AB SWMA.SS Consumer Staples 0.09%
Acciona S.A. ANA.SM Utilities 0.08%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.08%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 0.08%
CapitaLand Commercial Trust CCT.SP Real Estate 0.08%
CapitaLand Mall Trust CT.SP Real Estate 0.08%
City Developments Limited CIT.SP Real Estate 0.08%
DCC Plc DCC.LN Industrials 0.08%
ICA Gruppen AB ICA.SS Consumer Staples 0.08%
ISS A/S ISS.DC Industrials 0.08%
Jardine Matheson Holdings Limited JM.SP Industrials 0.08%
Kerry Group Plc KYG.ID Consumer Staples 0.08%
Koninklijke (Royal) KPN N.V. KPN.NA Communication Services 0.08%
Mapletree Commercial Trust MCT.SP Real Estate 0.08%
Mapletree Logistics Trust MLT.SP Real Estate 0.08%
OCI N.V. OCI.NA Materials 0.08%
Singapore Exchange Limited SGX.SP Financials 0.08%
SK Innovation Co., Ltd. 096770.KS Energy 0.08%
Stora Enso Oyj (Class R) STERV.FH Materials 0.08%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 0.08%
Telecom Italia SpA TIT.IM Communication Services 0.08%
Tryg A/S TRYG.DC Financials 0.08%
United Overseas Bank Limited UOB.SP Financials 0.08%
UOL Group Limited UOL.SP Real Estate 0.08%
Ambu A/S (Class B) AMBUB.DC Health Care 0.07%
ArcelorMittal MT.NA Materials 0.07%
Atlantia SpA ATL.IM Industrials 0.07%
Axfood AB AXFO.SS Consumer Staples 0.07%
Buzzi Unicem SpA BZU.IM Materials 0.07%
CapitaLand Limited CAPL.SP Real Estate 0.07%
DBS Group Holdings Limited DBS.SP Financials 0.07%
Erste Group Bank AG EBS.AV Financials 0.07%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 0.07%
Fortum Oyj FORTUM.FH Utilities 0.07%
Hydro One Ltd H.CT Utilities 0.07%
KT Corporation (ADR) KT Communication Services 0.07%
Mirae Asset Daewoo Co., Ltd. 006800.KS Financials 0.07%
NICE Ltd. NICE.IT Information Technology 0.07%
NWS Holdings Limited 659.HK Industrials 0.07%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 0.07%
Raiffeisen Bank International AG RBI.AV Financials 0.07%
SK Telecom Co., Ltd. 017670.KS Communication Services 0.07%
Suntec Real Estate Investment Trust SUN.SP Real Estate 0.07%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 0.07%
UPM-Kymmene Oyj UPM.FH Materials 0.07%
Algonquin Power & Utilities Corp. AQN.CN Utilities 0.06%
argenx SE ARGX.BB Health Care 0.06%
Bank Hapoalim B.M. POLI.IT Financials 0.06%
Canadian Utilities Limited (Class A) CU.CN Utilities 0.06%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 0.06%
Danske Bank A/S DANSKE.DC Financials 0.06%
Emera Incorporated EMA.CN Utilities 0.06%
Fortis Inc. FTS.CN Utilities 0.06%
Glanbia Plc GLB.ID Consumer Staples 0.06%
Hana Financial Group Inc. 086790.KS Financials 0.06%
Huhtamaki Oyj HUH1V.FH Materials 0.06%
Industrial Bank of Korea (IBK) 024110.KS Financials 0.06%
Interpump Group SpA IP.IM Industrials 0.06%
Israel Discount Bank DSCT.IT Financials 0.06%
KB Financial Group, Inc. 105560.KS Financials 0.06%
Kone OYJ (Class B) KNEBV.FH Industrials 0.06%
Metso Corporation METSO.FH Industrials 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 0.06%
Solvay SA SOLB.BB Materials 0.06%
Sunrise Communications Group AG SRCG.SW Communication Services 0.06%
Swisscom AG SCMN.SW Communication Services 0.06%
Wilmar International Limited WIL.SP Consumer Staples 0.06%
a2 Milk Company Limited ATM.NZ Consumer Staples 0.05%
Auckland International Airport Limited AIA.NZ Industrials 0.05%
Bank Leumi Le-Israel B.M. LUMI.IT Financials 0.05%
China Gas Holdings Ltd. 384.HK Utilities 0.05%
DB Insurance Co., Ltd. 005830.KS Financials 0.05%
DNB ASA DNB.NO Financials 0.05%
Elisa Oyj ELISA.FH Communication Services 0.05%
Galp Energia, SGPS, S.A. GALP.PL Energy 0.05%
Gjensidige Forsikring ASA GJF.NO Financials 0.05%
Keppel Corporation Limited KEP.SP Industrials 0.05%
Mizrahi Tefahot Bank Ltd. MZTF.IT Financials 0.05%
Oil Search Limited OSH.AU Energy 0.05%
OMV AG OMV.AV Energy 0.05%
Pandora A/S PNDORA.DC Consumer Discretionary 0.05%
Royal Unibrew A/S RBREW.DC Consumer Staples 0.05%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 0.05%
Tenaris S.A. TEN.IM Energy 0.05%
UCB S.A. UCB.BB Health Care 0.05%
Valmet Oyj VALMT.FH Industrials 0.05%
Wartsila Oyj WRT1V.FH Industrials 0.05%
Yara International ASA YAR.NO Materials 0.05%
Aker ASA (Class A) AKER.NO Financials 0.04%
Bank of Ireland Group Plc BIRG.ID Financials 0.04%
Brembo SpA BRE.IM Consumer Discretionary 0.04%
Davide Campari-Milano SpA CPR.IM Consumer Staples 0.04%
Eurofins Scientific SE ERF.FP Health Care 0.04%
Hongkong Land Holdings Ltd HKL.SP Real Estate 0.04%
Kerry Properties Limited 683.HK Real Estate 0.04%
Mowi ASA MOWI.NO Consumer Staples 0.04%
Norsk Hydro ASA NHY.NO Materials 0.04%
Orkla ASA ORK.NO Consumer Staples 0.04%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 0.04%
Salmar ASA SALM.NO Consumer Staples 0.04%
Salvatore Ferragamo SpA SFER.IM Consumer Discretionary 0.04%
Storebrand ASA STB.NO Financials 0.04%
Umicore S.A. UMI.BB Materials 0.04%
Autoliv, Inc. (SDR) ALIV.SS Consumer Discretionary 0.03%
ComfortDelGro Corporation Limited CD.SP Industrials 0.03%
DKSH Holding Ltd. DKSH.SW Industrials 0.03%
GS Holdings 078930.KS Energy 0.03%
Israel Chemicals Ltd. ICL.IT Materials 0.03%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.03%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 0.03%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.03%
Leroey Seafood Group ASA LSG.NO Consumer Staples 0.03%
Nokian Renkaat Oyj TYRES.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%
SBM Offshore N.V. SBMO.NA Energy 0.03%
Schibsted ASA (Class A) SCHA.NO Communication Services 0.03%
Singapore Airlines Limited SIA.SP Industrials 0.03%
Singapore Technologies Engineering Ltd. STE.SP Industrials 0.03%
Spark New Zealand Limited SPK.NZ Communication Services 0.03%
Telenet Group Holding NV TNET.BB Communication Services 0.03%
Voestalpine AG VOE.AV Materials 0.03%
Andritz AG ANDR.AV Industrials 0.02%
ASM Pacific Technology Limited 522.HK Information Technology 0.02%
Banco Comercial Portugues, S.A. BCP.PL Financials 0.02%
Colruyt S.A. COLR.BB Consumer Staples 0.02%
Genting Singapore Limited GENS.SP Consumer Discretionary 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 0.02%
Kingboard Holdings Limited 148.HK Information Technology 0.02%
Lotte Shopping Co., Ltd. 023530.KS Consumer Discretionary 0.02%
PCCW Limited 8.HK Communication Services 0.02%
SATS Limited SATS.SP Industrials 0.02%
Subsea 7 S.A. SUBC.NO Energy 0.02%
Tomra Systems ASA TOM.NO Industrials 0.02%
Venture Corporation Ltd. VMS.SP Information Technology 0.02%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 0.02%
Amplifon SpA AMP.IM Health Care 0.01%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 0.01%
DiaSorin SpA DIA.IM Health Care 0.01%
Sembcorp Industries Limited SCI.SP Industrials 0.01%
Shangri-La Asia Ltd. 69.HK Consumer Discretionary 0.01%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 0.01%
CJ Corp - Convert Pref 00104K.KS Industrials 0.00%
Iberdrola SA (Rights) IBE/D.SM Utilities 0.00%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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