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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 443

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Sekisui House, Ltd. 1928.JP Consumer Discretionary 44,800 $990,322.23 3.15%
Japan Tobacco, Inc. 2914.JP Consumer Staples 40,200 $877,110.87 2.79%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 27,314 $785,485.36 2.50%
Roche Holding AG ROG.SW Health Care 1,968 $670,355.07 2.13%
Novartis AG NOVN.SW Health Care 6,606 $633,393.21 2.02%
Croda International Plc CRDA.LN Materials 7,189 $478,170.58 1.52%
Sanofi SAN.FP Health Care 4,003 $405,320.90 1.29%
Orica Limited ORI.AU Materials 23,724 $376,314.41 1.20%
West Japan Railway Company 9021.JP Industrials 4,100 $352,900.05 1.12%
Japan Airlines Co., Ltd. 9201.JP Industrials 11,500 $345,753.69 1.10%
ANA Holdings Inc. 9202.JP Industrials 10,200 $332,108.14 1.06%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 39 $322,450.44 1.03%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 141 $317,861.27 1.01%
Tate & Lyle Plc TATE.LN Consumer Staples 30,146 $314,531.31 1.00%
GlaxoSmithKline Plc GSK.LN Health Care 12,644 $303,091.79 0.96%
Nestle S.A. (Registered) NESN.SW Consumer Staples 2,672 $298,862.45 0.95%
Total S.A. FP.FP Energy 5,469 $291,639.15 0.93%
Diageo Plc DGE.LN Consumer Staples 6,657 $282,340.57 0.90%
Smith & Nephew Plc SN/.LN Health Care 11,260 $279,093.99 0.89%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 5,272 $277,361.93 0.88%
SK Holdings Co., Ltd. 034730.KS Industrials 1,268 $261,298.82 0.83%
Unilever Plc ULVR.LN Consumer Staples 4,537 $261,124.07 0.83%
Sonic Healthcare Limited SHL.AU Health Care 11,204 $238,314.92 0.76%
Samsung SDS Co., Ltd. 018260.KS Information Technology 1,357 $237,199.14 0.75%
Getlink SE GET.FP Industrials 13,565 $233,329.06 0.74%
Hermes International RMS.FP Consumer Discretionary 296 $232,657.88 0.74%
Eiffage SA FGR.FP Industrials 1,965 $229,432.24 0.73%
Legrand S.A. LR.FP Industrials 2,855 $228,391.70 0.73%
L'Oreal S.A. OR.FP Consumer Staples 730 $219,012.25 0.70%
Pernod Ricard SA RI.FP Consumer Staples 1,148 $214,514.58 0.68%
Vinci S.A. DG.FP Industrials 1,892 $214,303.53 0.68%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 2,686 $211,746.48 0.67%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 1,911 $200,443.91 0.64%
Beiersdorf AG BEI.GY Consumer Staples 1,603 $187,520.63 0.60%
Groupe Danone S.A. BN.FP Consumer Staples 2,321 $188,554.29 0.60%
L'Air Liquide S.A. AI.FP Materials 1,133 $162,864.78 0.52%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 2,044 $161,339.31 0.51%
Merck KGaA MRK.GY Health Care 1,243 $161,456.70 0.51%
ASM International N.V. ASM.NA Information Technology 1,164 $158,613.02 0.50%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 12,000 $155,215.73 0.49%
QIAGEN N.V. QIA.GY Health Care 4,277 $152,112.99 0.48%
Derwent London Plc DLN.LN Real Estate 2,725 $146,920.09 0.47%
The Unite Group Plc UTG.LN Real Estate 8,409 $140,377.83 0.45%
Land Securities Group Plc LAND.LN Real Estate 10,723 $135,094.48 0.43%
Direct Line Insurance Group Plc DLG.LN Financials 30,589 $132,528.46 0.42%
Segro Plc SGRO.LN Real Estate 11,326 $132,026.49 0.42%
Admiral Group Plc ADM.LN Financials 4,336 $129,782.50 0.41%
ASML Holding N.V. ASML.NA Information Technology 433 $130,171.22 0.41%
Vivendi VIV.FP Communication Services 4,603 $128,557.92 0.41%
Siemens AG SIE.GY Industrials 969 $125,629.82 0.40%
Sodexo S.A. SW.FP Consumer Discretionary 1,125 $124,434.38 0.40%
RSA Insurance Group Plc RSA.LN Financials 17,190 $123,215.90 0.39%
National Bank of Canada NA.CN Financials 2,112 $118,751.54 0.38%
NCsoft Corporation 036570.KS Communication Services 219 $118,594.43 0.38%
Power Financial Corporation PWF.CN Financials 4,533 $120,919.28 0.38%
Rightmove Plc RMV.LN Communication Services 13,704 $119,247.02 0.38%
Symrise AG SY1.GY Materials 1,167 $119,069.14 0.38%
BASF SE BAS.GY Materials 1,623 $116,272.56 0.37%
Deutsche Post AG DPW.GY Industrials 3,108 $116,427.36 0.37%
Bank of Montreal BMO.CN Financials 1,427 $113,902.36 0.36%
HSBC Holdings Plc HSBA.LN Financials 14,702 $112,284.99 0.36%
Intact Financial Corporation IFC.CN Financials 1,044 $114,582.82 0.36%
MTR Corporation Limited 66.HK Industrials 19,048 $114,363.02 0.36%
Allied Properties Real Estate Investment Trust AP-U.CN Real Estate 2,599 $108,616.40 0.35%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 2,556 $109,595.92 0.35%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 5,278 $111,156.16 0.35%
Canadian Imperial Bank of Commerce CM.CN Financials 1,274 $105,393.50 0.34%
Royal Bank of Canada RY.CN Financials 1,296 $105,875.04 0.34%
First Capital Real Estate Investment Trust FCR-U.CN Real Estate 6,309 $104,200.79 0.33%
HeidelbergCement AG HEI.GY Materials 1,436 $102,493.81 0.33%
The Bank of Nova Scotia BNS.CN Financials 1,850 $102,788.80 0.33%
H&R Real Estate Investment Trust HR-U.CN Real Estate 6,020 $99,427.63 0.32%
RELX Plc REL.LN Industrials 3,904 $101,653.78 0.32%
The Toronto-Dominion Bank TD.CN Financials 1,802 $101,955.25 0.32%
Whitbread Plc WTB.LN Consumer Discretionary 1,757 $101,489.62 0.32%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 1,224 $96,234.30 0.31%
Hiscox Ltd HSX.LN Financials 5,532 $96,678.77 0.31%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 1,487 $96,288.49 0.31%
Koninklijke Philips N.V. PHIA.NA Health Care 1,938 $96,568.94 0.31%
Heineken Holding N.V. HEIO.NA Consumer Staples 930 $94,259.25 0.30%
Heineken NV HEIA.NA Consumer Staples 857 $94,848.33 0.30%
Compass Group Plc CPG.LN Consumer Discretionary 3,605 $91,047.27 0.29%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 37,670 $92,043.59 0.29%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM Consumer Discretionary 2,578 $89,373.14 0.28%
KT&G Corporation 033780.KS Consumer Staples 1,080 $86,709.44 0.28%
Unilever N.V. UNA.NA Consumer Staples 1,541 $87,375.65 0.28%
Wesfarmers Limited WES.AU Consumer Discretionary 2,922 $88,197.71 0.28%
Macquarie Group Limited MQG.AU Financials 874 $86,167.00 0.27%
QBE Insurance Group Limited QBE.AU Financials 9,121 $85,608.48 0.27%
Woolworths Limited WOW.AU Consumer Staples 3,120 $85,459.43 0.27%
ASX Limited ASX.AU Financials 1,413 $81,092.07 0.26%
Commonwealth Bank of Australia CBA.AU Financials 1,417 $80,982.12 0.26%
Dexus DXS.AU Real Estate 9,602 $82,037.66 0.26%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 923 $79,504.50 0.25%
Scentre Group SCG.AU Real Estate 29,149 $78,624.27 0.25%
Suncorp Group Limited SUN.AU Financials 8,662 $78,216.77 0.25%
TABCORP Holdings Limited TAH.AU Consumer Discretionary 23,979 $77,483.63 0.25%
Vicinity Centres VCX.AU Real Estate 44,575 $77,815.92 0.25%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 58,000 $79,573.74 0.25%
Insurance Australia Group Limited IAG.AU Financials 14,501 $76,242.31 0.24%
Shaw Communications, Inc. (Class B) SJR/B.CN Communication Services 3,769 $75,483.80 0.24%
The GPT Group GPT.AU Real Estate 18,597 $75,625.14 0.24%
George Weston Limited WN.CN Consumer Staples 880 $71,607.71 0.23%
Hannover Rueck SE HNR1.GY Financials 362 $71,574.90 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 237 $70,972.65 0.23%
Telefonica Deutschland Holding AG O2D.GY Communication Services 23,806 $72,978.67 0.23%
Telstra Corporation Limited TLS.AU Communication Services 27,092 $71,777.60 0.23%
Aroundtown S.A. AT1.GY Real Estate 7,486 $67,717.94 0.22%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 4,017 $70,153.50 0.22%
Bendigo and Adelaide Bank Limited BEN.AU Financials 9,970 $69,346.69 0.22%
Deutsche Wohnen SE DWNI.GY Real Estate 1,677 $69,438.02 0.22%
Grand City Properties S.A. GYC.GY Real Estate 2,722 $68,300.18 0.22%
Japan Real Estate Investment Corporation 8952.JP Real Estate 10 $67,813.60 0.22%
Loblaw Companies Limited L.CN Consumer Staples 1,300 $68,411.11 0.22%
Metro Inc. MRU.CN Consumer Staples 1,682 $70,267.76 0.22%
National Australia Bank Limited NAB.AU Financials 3,857 $67,860.88 0.22%
Nippon Building Fund, Inc. 8951.JP Real Estate 9 $67,831.80 0.22%
Orange ORA.FP Communication Services 4,750 $68,963.97 0.22%
Severn Trent Plc SVT.LN Utilities 2,035 $67,996.68 0.22%
Sumitomo Mitsui Financial Group, Inc. 8316.JP Financials 1,900 $68,314.22 0.22%
TELUS Corporation T.CN Communication Services 1,740 $68,697.51 0.22%
United Utilities Group Plc UU/.LN Utilities 5,335 $69,342.50 0.22%
Vonovia SE VNA.GY Real Estate 1,207 $67,635.04 0.22%
Deutsche Telekom AG DTE.GY Communication Services 3,956 $64,942.26 0.21%
ICADE SA ICAD.FP Real Estate 615 $67,069.89 0.21%
Japan Post Holdings Co., Ltd. 6178.JP Financials 7,100 $65,855.63 0.21%
Japan Retail Fund Investment Corporation 8953.JP Real Estate 31 $66,339.89 0.21%
LEG Immobilien AG LEG.GY Real Estate 535 $64,749.11 0.21%
Mizuho Financial Group, Inc. 8411.JP Financials 42,800 $64,515.57 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP Financials 2,000 $66,666.66 0.21%
Partners Group Holding AG PGHN.SW Financials 67 $65,132.73 0.21%
Advance Residence Investment Corporation 3269.JP Real Estate 20 $61,896.96 0.20%
Allianz SE ALV.GY Financials 263 $64,257.39 0.20%
Belimo Holding AG BEAN.SE Industrials 9 $63,821.22 0.20%
Daiwa Office Investment Corporation 8976.JP Real Estate 8 $61,314.40 0.20%
Deutsche Boerse AG DB1.GY Financials 392 $64,320.86 0.20%
Gecina S.A. GFC.FP Real Estate 350 $64,353.46 0.20%
Japan Hotel REIT Investment Corporation 8985.JP Real Estate 88 $64,401.96 0.20%
Japan Post Bank Company, Ltd. 7182.JP Financials 6,800 $63,877.64 0.20%
Japan Prime Realty Investment Corporation 8955.JP Real Estate 14 $61,487.35 0.20%
National Grid Plc NG/.LN Utilities 4,996 $64,330.33 0.20%
Nippon Prologis REIT Inc. 3283.JP Real Estate 24 $62,370.29 0.20%
ORIX JREIT, Inc. 8954.JP Real Estate 30 $64,199.89 0.20%
Rogers Communications Inc. (Class B) RCI/B.CN Communication Services 1,271 $62,762.41 0.20%
Snam SpA SRG.IM Utilities 11,747 $62,401.03 0.20%
Swiss Prime Site AG SPSN.SW Real Estate 526 $64,338.36 0.20%
United Urban Investment Corporation 8960.JP Real Estate 34 $62,020.76 0.20%
ABB Ltd ABBN.SW Industrials 2,513 $59,971.67 0.19%
AXA S.A. CS.FP Financials 2,153 $58,580.48 0.19%
BCE Inc. BCE.CN Communication Services 1,280 $60,533.65 0.19%
Covivo COV.FP Real Estate 520 $61,204.74 0.19%
Daiwa House Residential Investment Corporation 8984.JP Real Estate 23 $58,892.23 0.19%
Eni SpA ENI.IM Energy 3,879 $58,957.80 0.19%
Euronext NV ENX.FP Financials 672 $58,204.37 0.19%
GLP J-REIT 3281.JP Real Estate 49 $60,034.59 0.19%
Nomura Real Estate Master Fund, Inc. 3462.JP Real Estate 36 $60,655.37 0.19%
PSP Swiss Property AG PSPN.SW Real Estate 405 $59,445.71 0.19%
Sumitomo Realty & Development Co., Ltd. 8830.JP Real Estate 1,700 $59,142.55 0.19%
Adecco Group AG ADEN.SW Industrials 892 $55,556.65 0.18%
Geberit AG (Registered) GEBN.SW Industrials 103 $55,157.31 0.18%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 2,244 $55,286.57 0.18%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 335 $57,349.04 0.18%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 2,987 $55,186.45 0.18%
Nordea Bank Abp NDA.SS Financials 6,826 $55,276.57 0.18%
Pargesa Holding S.A. PARG.SW Financials 669 $56,762.81 0.18%
SGS S.A. SGSN.SW Industrials 20 $56,007.41 0.18%
Swiss Re AG SREN.SW Financials 493 $55,620.26 0.18%
UBS Group AG UBSG.SW Financials 4,531 $57,175.35 0.18%
Wolters Kluwer N.V. WKL.NA Industrials 769 $57,631.36 0.18%
Zurich Insurance Group AG ZURN.SW Financials 134 $56,391.22 0.18%
Baloise Holding AG BALN.SW Financials 287 $52,642.35 0.17%
Cellnex Telecom, S.A. CLNX.SM Communication Services 1,150 $54,601.52 0.17%
CNP Assurances CNP.FP Financials 2,845 $53,823.64 0.17%
Demant A/S DEMANT.DC Health Care 1,615 $52,930.41 0.17%
Helvetia Holding AG HELN.SW Financials 373 $54,017.23 0.17%
Nokia Corporation NOKIA.FH Information Technology 12,838 $52,986.39 0.17%
Sampo Oyj (Class A) SAMPO.FH Financials 1,219 $54,689.16 0.17%
Swiss Life Holding SLHN.SW Financials 108 $54,958.72 0.17%
Wendel S.A. MF.FP Financials 398 $53,682.27 0.17%
Alfa Laval AB ALFA.SS Industrials 1,919 $50,537.13 0.16%
Eurazeo SA RF.FP Financials 739 $51,762.93 0.16%
GN Store Nord A/S GN.DC Health Care 1,019 $50,775.46 0.16%
H. Lundbeck A/S LUN.DC Health Care 1,247 $51,262.55 0.16%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 805 $49,292.56 0.16%
Sandvik AB SAND.SS Industrials 2,432 $48,839.72 0.16%
Enagas S.A. ENG.SM Utilities 1,728 $46,040.02 0.15%
Flughafen Zurich AG FHZN.SW Industrials 267 $47,816.38 0.15%
Genmab A/S GMAB.DC Health Care 204 $45,984.79 0.15%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 1,303 $45,580.41 0.15%
Novozymes A/S (Class B) NZYMB.DC Materials 984 $48,345.59 0.15%
The Wharf (Holdings) Limited 4.HK Real Estate 16,933 $45,874.41 0.15%
US Dollar $USD Other 47,432 $47,431.95 0.15%
Veolia Environnement S.A. VIE.FP Utilities 1,661 $48,047.14 0.15%
Volvo AB (Class B) VOLVB.SS Industrials 2,697 $45,722.18 0.15%
Wheelock and Company Limited 20.HK Real Estate 7,091 $46,224.43 0.15%
AB SKF (Class B) SKFB.SS Industrials 2,292 $45,426.52 0.14%
AIA Group Ltd. 1299.HK Financials 4,066 $42,832.25 0.14%
Brambles Limited BXB.AU Industrials 5,299 $44,548.11 0.14%
Coloplast A/S (Class B) COLOB.DC Health Care 344 $44,219.91 0.14%
Engie S.A. ENGI.FP Utilities 2,579 $43,689.21 0.14%
Samsung C&T Corporation 028260.KS Industrials 455 $42,885.18 0.14%
Skanska AB (Class B) SKAB.SS Industrials 1,870 $44,180.66 0.14%
Suez S.A. SEV.FP Utilities 2,678 $43,808.08 0.14%
Sydney Airport SYD.AU Industrials 7,523 $44,910.14 0.14%
Telefonica, S.A. TEF.SM Communication Services 6,224 $43,678.51 0.14%
Transurban Group TCL.AU Industrials 4,112 $44,337.43 0.14%
Vestas Wind Systems A/S VWS.DC Industrials 453 $44,661.13 0.14%
Assa Abloy AB (Class B) ASSAB.SS Industrials 1,702 $41,694.82 0.13%
CK Hutchison Holdings Limited 1.HK Industrials 4,390 $41,923.08 0.13%
Endesa, S.A. ELE.SM Utilities 1,522 $41,074.36 0.13%
Enel SpA ENEL.IM Utilities 4,761 $40,155.05 0.13%
EXOR NV EXO.IM Financials 517 $41,358.50 0.13%
FinecoBank Banco Fineco SpA FBK.IM Financials 3,272 $39,708.62 0.13%
Henderson Land Development Company Limited 12.HK Real Estate 8,433 $40,808.87 0.13%
Iberdrola S.A. IBE.SM Utilities 3,852 $40,241.22 0.13%
Kingspan Group Plc KSP.ID Industrials 639 $40,190.56 0.13%
New World Development Company Limited 17.HK Real Estate 29,155 $40,149.66 0.13%
Ryanair Holdings Plc RYA.ID Industrials 2,386 $41,146.94 0.13%
Securitas AB (Class B) SECUB.SS Industrials 2,473 $41,275.51 0.13%
Singapore Telecommunications Limited ST.SP Communication Services 16,700 $40,448.13 0.13%
Wharf Real Estate Investment Company Limited 1997.HK Real Estate 6,668 $39,519.34 0.13%
A2A S.p.A. A2A.IM Utilities 19,370 $38,094.57 0.12%
Aegon N.V. AGN.NA Financials 8,354 $36,405.36 0.12%
ASR Nederland NV ASRNL.NA Financials 941 $36,387.14 0.12%
Assicurazioni Generali SpA G.IM Financials 1,787 $36,154.63 0.12%
Aurizon Holdings Limited AZJ.AU Industrials 10,239 $39,183.78 0.12%
Banco de Sabadell, S.A. SAB.SM Financials 34,097 $36,429.27 0.12%
CaixaBank, S.A. CABK.SM Financials 12,407 $37,278.09 0.12%
Champion Real Estate Investment Trust 2778.HK Real Estate 58,000 $37,547.46 0.12%
Chr. Hansen Holding A/S CHR.DC Materials 487 $37,367.66 0.12%
CK Asset Holdings Ltd. 1113.HK Real Estate 5,332 $37,399.98 0.12%
E.ON SE EOAN.GY Utilities 3,247 $36,799.80 0.12%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 54 $37,233.67 0.12%
Givaudan SA (Registered) GIVN.SW Materials 12 $38,546.64 0.12%
Grifols, S.A. GRF.SM Health Care 1,078 $37,670.41 0.12%
Hang Lung Properties Limited 101.HK Real Estate 16,267 $38,187.10 0.12%
Hang Seng Bank Limited 11.HK Financials 1,772 $38,017.53 0.12%
Hera SpA HER.IM Utilities 8,662 $37,728.37 0.12%
Hysan Development Company Limited 14.HK Real Estate 9,334 $36,399.47 0.12%
ING Groep N.V. INGA.NA Financials 3,320 $38,370.39 0.12%
Intesa Sanpaolo SpA ISP.IM Financials 14,606 $37,296.76 0.12%
Kerry Properties Limited 683.HK Real Estate 12,101 $37,767.44 0.12%
LG Corp. 003550.KS Industrials 583 $36,916.12 0.12%
Naturgy Energy Group, S.A. NTGY.SM Utilities 1,509 $38,064.38 0.12%
Neste Oyj NESTE.FH Energy 981 $37,433.76 0.12%
Red Electrica Corporacion S.A. REE.SM Utilities 1,971 $39,232.89 0.12%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 2,186 $37,625.21 0.12%
Smurfit Kappa Group Plc SKG.ID Materials 1,049 $37,087.16 0.12%
Sun Hung Kai Properties Limited 16.HK Real Estate 2,500 $38,192.27 0.12%
Swire Pacific Limited (Class A) 19.HK Real Estate 4,015 $37,747.69 0.12%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 5,534 $37,315.18 0.12%
UnipolSai Assicurazioni SpA US.IM Financials 13,023 $36,314.42 0.12%
ABN AMRO Group N.V. ABN.NA Financials 1,971 $34,328.83 0.11%
Bankinter, S.A. BKT.SM Financials 5,161 $35,246.25 0.11%
CRH Plc CRH.ID Materials 906 $34,682.32 0.11%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 2,701 $35,173.83 0.11%
Italgas SpA IG.IM Utilities 5,508 $34,942.25 0.11%
Mediobanca SpA MB.IM Financials 3,171 $34,110.97 0.11%
NN Group N.V. NN.NA Financials 980 $35,473.13 0.11%
Poste Italiane SpA PST.IM Financials 3,047 $35,154.47 0.11%
RWE AG RWE.GY Utilities 1,010 $34,991.91 0.11%
Sino Land Company Limited 83.HK Real Estate 24,182 $35,168.61 0.11%
The Link Real Estate Investment Trust 823.HK Real Estate 3,200 $34,389.12 0.11%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 238 $34,910.67 0.11%
Unipol Gruppo Finanziario SpA UNI.IM Financials 6,504 $35,494.08 0.11%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 24 $30,580.57 0.10%
Aker BP ASA AKERBP.NO Energy 1,013 $32,752.63 0.10%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 6,255 $32,915.10 0.10%
Banco Santander S.A. SAN.SM Financials 8,003 $32,090.66 0.10%
Bankia, S.A. BKIA.SM Financials 17,259 $32,976.93 0.10%
CK Infrastructure Holdings Limited 1038.HK Utilities 4,222 $30,592.25 0.10%
CLP Holdings Limited 2.HK Utilities 3,021 $31,843.39 0.10%
DSV Panalpina A/S DSV.DC Industrials 283 $31,384.29 0.10%
Hyundai Heavy Industries Holdings Co., Ltd. 267250.KS Industrials 117 $31,278.33 0.10%
Koninklijke (Royal) KPN N.V. KPN.NA Communication Services 10,433 $32,075.47 0.10%
Mapfre S.A. MAP.SM Financials 12,101 $32,482.74 0.10%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 2,334 $32,826.13 0.10%
Orsted A/S ORSTED.DC Utilities 297 $30,849.13 0.10%
Power Assets Holdings Limited 6.HK Utilities 4,368 $32,184.18 0.10%
Swisscom AG SCMN.SW Communication Services 58 $31,718.00 0.10%
The Hong Kong and China Gas Company Limited 3.HK Utilities 15,519 $31,238.10 0.10%
Uniper SE UN01.GY Utilities 963 $30,727.36 0.10%
Akzo Nobel N.V. AKZA.NA Materials 278 $27,042.59 0.09%
ArcelorMittal MT.NA Materials 1,760 $27,729.85 0.09%
Axfood AB AXFO.SS Consumer Staples 1,265 $26,738.83 0.09%
Equinor ASA EQNR.NO Energy 1,424 $28,387.86 0.09%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 821 $27,673.00 0.09%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 597 $28,184.39 0.09%
Ferrovial S.A. FER.SM Industrials 836 $27,166.12 0.09%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 1,968 $29,142.18 0.09%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 266 $28,254.38 0.09%
IMCD Group NV IMCD.NA Industrials 335 $29,256.89 0.09%
ISS A/S ISS.DC Industrials 1,087 $28,194.23 0.09%
KBC Groupe N.V. KBC.BB Financials 394 $29,780.89 0.09%
Kinnevik AB (Class B) KINVB.SS Financials 1,092 $26,843.05 0.09%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 601 $27,035.34 0.09%
Repsol, S.A. REP.SM Energy 1,898 $28,976.45 0.09%
Stora Enso Oyj (Class R) STERV.FH Materials 2,072 $28,004.61 0.09%
UPM-Kymmene Oyj UPM.FH Materials 845 $27,430.48 0.09%
AAK AB AAK.SS Consumer Staples 1,236 $24,172.56 0.08%
Acciona S.A. ANA.SM Utilities 228 $25,319.77 0.08%
Aena, S.A. AENA.SM Industrials 132 $24,870.26 0.08%
Ageas S.A./N.V. AGS.BB Financials 461 $26,251.37 0.08%
AGL Energy Ltd. AGL.AU Utilities 1,768 $24,715.81 0.08%
Algonquin Power & Utilities Corp. AQN.CN Utilities 1,625 $24,302.90 0.08%
CapitaLand Limited CAPL.SP Real Estate 8,700 $24,744.84 0.08%
Castellum AB CAST.SS Real Estate 1,057 $25,227.98 0.08%
City Developments Limited CIT.SP Real Estate 3,100 $25,441.08 0.08%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 1,010 $25,803.07 0.08%
Fortum Oyj FORTUM.FH Utilities 991 $24,196.11 0.08%
Huhtamaki Oyj HUH1V.FH Materials 523 $23,736.30 0.08%
Husqvarna AB (Class B) HUSQB.SS Consumer Discretionary 3,150 $25,978.22 0.08%
Hydro One Ltd H.CT Utilities 1,204 $24,159.20 0.08%
ICA Gruppen AB ICA.SS Consumer Staples 582 $25,746.76 0.08%
Industrivarden AB (Class C) INDUC.SS Financials 1,033 $25,349.36 0.08%
Investor AB (Class B) INVEB.SS Financials 463 $26,107.37 0.08%
Kerry Group Plc KYG.ID Consumer Staples 183 $23,628.39 0.08%
Kone OYJ (Class B) KNEBV.FH Industrials 366 $24,078.66 0.08%
Koninklijke DSM N.V. DSM.NA Materials 206 $25,479.39 0.08%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 1,097 $25,096.94 0.08%
LG Chem Ltd. 051910.KS Materials 81 $23,909.88 0.08%
Mapletree Commercial Trust MCT.SP Real Estate 13,500 $24,398.20 0.08%
Mapletree Logistics Trust MLT.SP Real Estate 19,100 $25,747.71 0.08%
NICE Ltd. NICE.IT Information Technology 139 $24,590.22 0.08%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 2,462 $23,840.81 0.08%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 2,416 $24,237.63 0.08%
Tele2 AB (Class B) TEL2B.SS Communication Services 1,685 $25,495.99 0.08%
Telenor ASA TEL.NO Communication Services 1,305 $24,013.23 0.08%
Telia Company AB TELIA.SS Communication Services 5,602 $24,188.23 0.08%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 2,327 $23,629.50 0.08%
UOL Group Limited UOL.SP Real Estate 4,100 $25,357.39 0.08%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 973 $26,528.05 0.08%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 605 $22,898.33 0.07%
Adyen NV ADYEN.NA Information Technology 24 $20,906.97 0.07%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 9,900 $22,951.63 0.07%
AusNet Services AST.AU Utilities 18,668 $22,429.11 0.07%
Canadian Utilities Limited (Class A) CU.CN Utilities 755 $23,212.56 0.07%
CapitaLand Commercial Trust CCT.SP Real Estate 14,900 $23,507.15 0.07%
CapitaLand Mall Trust CT.SP Real Estate 11,700 $22,445.02 0.07%
DBS Group Holdings Limited DBS.SP Financials 1,200 $23,376.01 0.07%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 4,998 $22,893.85 0.07%
Emera Incorporated EMA.CN Utilities 507 $23,018.99 0.07%
Fabege AB FABG.SS Real Estate 1,373 $22,793.46 0.07%
Fortis Inc. FTS.CN Utilities 526 $23,044.69 0.07%
Galapagos N.V. GLPG.NA Health Care 96 $23,173.22 0.07%
Glanbia Plc GLB.ID Consumer Staples 1,725 $20,743.23 0.07%
Hongkong Land Holdings Ltd HKL.SP Real Estate 4,000 $22,720.00 0.07%
Metso Corporation METSO.FH Industrials 558 $22,350.11 0.07%
Moncler SpA MONC.IM Consumer Discretionary 465 $20,835.98 0.07%
OCI N.V. OCI.NA Materials 1,049 $20,816.50 0.07%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 2,800 $23,062.04 0.07%
Pandora A/S PNDORA.DC Consumer Discretionary 434 $23,395.62 0.07%
POSCO 005490.KS Materials 107 $22,370.55 0.07%
Singapore Exchange Limited SGX.SP Financials 3,600 $23,224.94 0.07%
Suntec Real Estate Investment Trust SUN.SP Real Estate 16,300 $22,576.86 0.07%
Umicore S.A. UMI.BB Materials 444 $21,331.86 0.07%
United Overseas Bank Limited UOB.SP Financials 1,200 $23,536.07 0.07%
Wartsila Oyj WRT1V.FH Industrials 1,861 $22,450.83 0.07%
Wilmar International Limited WIL.SP Consumer Staples 6,800 $21,002.89 0.07%
Aalberts Industries N.V. AALB.NA Industrials 397 $17,784.60 0.06%
argenx SE ARGX.BB Health Care 129 $19,744.25 0.06%
Buzzi Unicem SpA BZU.IM Materials 796 $19,082.13 0.06%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 118 $18,496.83 0.06%
Danske Bank A/S DANSKE.DC Financials 1,198 $19,542.93 0.06%
Davide Campari-Milano SpA CPR.IM Consumer Staples 1,834 $17,429.77 0.06%
Elisa Oyj ELISA.FH Communication Services 343 $19,737.21 0.06%
Galp Energia, SGPS, S.A. GALP.PL Energy 1,058 $17,412.85 0.06%
Hana Financial Group Inc. 086790.KS Financials 585 $17,669.24 0.06%
KB Financial Group, Inc. 105560.KS Financials 483 $19,596.12 0.06%
Korea Zinc Co., Ltd. 010130.KS Materials 54 $19,178.80 0.06%
Leonardo-Finmeccanica SpA LDO.IM Industrials 1,552 $18,895.10 0.06%
Mirae Asset Daewoo Co., Ltd. 006800.KS Financials 2,750 $17,908.09 0.06%
OMV AG OMV.AV Energy 328 $17,394.54 0.06%
Randstad N.V. RAND.NA Industrials 320 $19,286.19 0.06%
Royal Unibrew A/S RBREW.DC Consumer Staples 211 $20,101.50 0.06%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 92 $17,973.23 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 290 $18,213.99 0.06%
Schibsted ASA (Class A) SCHA.NO Communication Services 607 $18,869.81 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 493 $17,488.41 0.06%
SK Innovation Co., Ltd. 096770.KS Energy 171 $19,707.04 0.06%
Tryg A/S TRYG.DC Financials 582 $18,142.45 0.06%
UCB S.A. UCB.BB Health Care 202 $18,232.52 0.06%
a2 Milk Company Limited ATM.NZ Consumer Staples 1,540 $15,643.08 0.05%
Aker ASA (Class A) AKER.NO Financials 275 $17,198.76 0.05%
Atlantia SpA ATL.IM Industrials 755 $17,103.50 0.05%
DNB ASA DNB.NO Financials 831 $15,000.12 0.05%
Erste Group Bank AG EBS.AV Financials 450 $16,687.68 0.05%
Gjensidige Forsikring ASA GJF.NO Financials 738 $15,659.98 0.05%
Hyundai Steel Company 004020.KS Materials 622 $16,068.70 0.05%
Industrial Bank of Korea (IBK) 024110.KS Financials 1,562 $14,990.03 0.05%
Jardine Matheson Holdings Limited JM.SP Industrials 300 $17,250.00 0.05%
Keppel Corporation Limited KEP.SP Industrials 3,300 $16,620.99 0.05%
Koninklijke Vopak N.V. VPK.NA Energy 306 $16,400.79 0.05%
Mizrahi Tefahot Bank Ltd. MZTF.IT Financials 534 $14,345.67 0.05%
Raiffeisen Bank International AG RBI.AV Financials 642 $15,603.83 0.05%
SATS Limited SATS.SP Industrials 4,000 $14,635.97 0.05%
Singapore Technologies Engineering Ltd. STE.SP Industrials 5,000 $15,258.14 0.05%
Solvay SA SOLB.BB Materials 162 $17,110.58 0.05%
Xero Limited XRO.AU Information Technology 258 $14,824.29 0.05%
Auckland International Airport Limited AIA.NZ Industrials 2,152 $12,633.19 0.04%
Azrieli Group AZRG.IT Real Estate 169 $12,663.02 0.04%
Bank Hapoalim B.M. POLI.IT Financials 1,684 $13,909.10 0.04%
Bank Leumi Le-Israel B.M. LUMI.IT Financials 1,866 $13,414.93 0.04%
BOC Aviation Limited 2588.HK Industrials 1,500 $14,092.85 0.04%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 1,264 $12,867.19 0.04%
Israel Discount Bank DSCT.IT Financials 3,019 $13,791.01 0.04%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 551 $13,384.66 0.04%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 157 $11,108.35 0.04%
KT Corporation (ADR) KT Communication Services 1,184 $13,248.96 0.04%
Leroey Seafood Group ASA LSG.NO Consumer Staples 1,787 $12,056.26 0.04%
LG Uplus Corp. 032640.KS Communication Services 1,190 $14,071.14 0.04%
Mowi ASA MOWI.NO Consumer Staples 471 $11,667.52 0.04%
Norsk Hydro ASA NHY.NO Materials 3,463 $12,382.55 0.04%
Orkla ASA ORK.NO Consumer Staples 1,193 $11,566.43 0.04%
Salmar ASA SALM.NO Consumer Staples 250 $12,897.35 0.04%
SK Telecom Co., Ltd. 017670.KS Communication Services 67 $13,577.15 0.04%
Spark New Zealand Limited SPK.NZ Communication Services 3,966 $11,876.51 0.04%
Telecom Italia SpA TIT.IM Communication Services 22,978 $12,901.34 0.04%
Tenaris S.A. TEN.IM Energy 1,076 $12,187.65 0.04%
Amplifon SpA AMP.IM Health Care 286 $8,368.12 0.03%
Bank of Ireland Group Plc BIRG.ID Financials 2,124 $10,739.08 0.03%
Elbit Systems Ltd. ESLT.IT Industrials 52 $8,105.54 0.03%
Genting Singapore Limited GENS.SP Consumer Discretionary 11,500 $7,921.63 0.03%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 551 $8,378.43 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 564 $9,629.40 0.03%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 271 $7,920.24 0.03%
Proximus S.A. de droit public PROX.BB Communication Services 318 $8,909.66 0.03%
SimCorp A/S SIM.DC Information Technology 78 $9,132.45 0.03%
Yara International ASA YAR.NO Materials 285 $10,992.37 0.03%
ams AG AMS.SW Information Technology 175 $7,686.05 0.02%
Andritz AG ANDR.AV Industrials 165 $6,949.06 0.02%
Colruyt S.A. COLR.BB Consumer Staples 116 $5,713.32 0.02%
ComfortDelGro Corporation Limited CD.SP Industrials 4,200 $6,906.15 0.02%
DiaSorin SpA DIA.IM Health Care 60 $7,600.74 0.02%
Israel Chemicals Ltd. ICL.IT Materials 1,614 $7,162.75 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 300 $6,777.27 0.02%
OPAP S.A. OPAP.GA Consumer Discretionary 495 $6,330.94 0.02%
SBM Offshore N.V. SBMO.NA Energy 402 $7,251.12 0.02%
Singapore Airlines Limited SIA.SP Industrials 1,100 $7,202.46 0.02%
Telenet Group Holding NV TNET.BB Communication Services 135 $6,113.49 0.02%
Tomra Systems ASA TOM.NO Industrials 224 $6,729.39 0.02%
Voestalpine AG VOE.AV Materials 288 $7,593.53 0.02%
Banco Comercial Portugues, S.A. BCP.PL Financials 18,405 $3,859.35 0.01%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 4,000 $4,051.53 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 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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