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Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 446

Security Name Identifier Classification Weighting Descending sort
Japan Tobacco, Inc. 2914.JP Consumer Staples 3.12%
Diageo Plc DGE.LN Consumer Staples 2.97%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 2.90%
Smith & Nephew Plc SN/.LN Health Care 1.68%
NEC Corporation 6701.JP Information Technology 1.55%
NTT DOCOMO, Inc. 9437.JP Telecommunication Services 1.54%
BP Plc BP/.LN Energy 1.52%
Croda International Plc CRDA.LN Materials 1.51%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 1.48%
Roche Holding AG ROG.SW Health Care 1.37%
Novartis AG NOVN.SW Health Care 1.32%
Total S.A. FP.FP Energy 1.06%
Halma Plc HLMA.LN Information Technology 0.81%
Bunzl Plc BNZL.LN Industrials 0.76%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 0.61%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW Consumer Staples 0.58%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 0.56%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.55%
Siemens AG SIE.GY Industrials 0.55%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 0.54%
Merck KGaA MRK.GY Health Care 0.54%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 0.52%
National Grid Plc NG/.LN Utilities 0.52%
L'Oreal S.A. OR.FP Consumer Staples 0.51%
SAP SE SAP.GY Information Technology 0.51%
SK Holdings Co., Ltd. 034730.KS Industrials 0.51%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 0.51%
CJ CheilJedang Corp. 097950.KS Consumer Staples 0.50%
Bureau Veritas SA BVI.FP Industrials 0.49%
Hermes International RMS.FP Consumer Discretionary 0.49%
Orpea SA ORP.FP Health Care 0.49%
Thales S.A. HO.FP Industrials 0.49%
MAN SE MAN.GY Industrials 0.48%
KT&G Corporation 033780.KS Consumer Staples 0.47%
Pernod Ricard SA RI.FP Consumer Staples 0.47%
Vinci S.A. DG.FP Industrials 0.47%
Beiersdorf AG BEI.GY Consumer Staples 0.46%
Dassault Systemes S.A. DSY.FP Information Technology 0.46%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 0.46%
Sanofi SAN.FP Health Care 0.46%
AEON Company, Ltd. 8267.JP Consumer Staples 0.45%
Bechtle AG BC8.GY Information Technology 0.45%
Plastic Omnium SA POM.FP Consumer Discretionary 0.45%
Groupe Danone S.A. BN.FP Consumer Staples 0.44%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.44%
L'Air Liquide S.A. AI.FP Materials 0.44%
Legrand S.A. LR.FP Industrials 0.44%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 0.44%
Continental AG CON.GY Consumer Discretionary 0.42%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.41%
Eurazeo SA RF.FP Financials 0.41%
Lagardere S.C.A. MMB.FP Consumer Discretionary 0.41%
Accor S.A. AC.FP Consumer Discretionary 0.40%
CJ Corp. 001040.KS Industrials 0.40%
Deutsche Post AG DPW.GY Industrials 0.40%
Nagoya Railroad Co., Ltd. 9048.JP Industrials 0.40%
Deutsche Telekom AG DTE.GY Telecommunication Services 0.39%
East Japan Railway Company 9020.JP Industrials 0.39%
Japan Real Estate Investment Corporation 8952.JP Real Estate 0.39%
Nippon Building Fund, Inc. 8951.JP Real Estate 0.39%
Segro Plc SGRO.LN Real Estate 0.39%
Veolia Environnement S.A. VIE.FP Utilities 0.39%
Daimler AG DAI.GY Consumer Discretionary 0.38%
Hankook Tire Co., Ltd. 161390.KS Consumer Discretionary 0.38%
HSBC Holdings Plc HSBA.LN Financials 0.38%
Nomura Real Estate Master Fund, Inc. 3462.JP Real Estate 0.38%
RSA Insurance Group Plc RSA.LN Financials 0.38%
The British Land Company Plc BLND.LN Real Estate 0.38%
Wesfarmers Limited WES.AU Consumer Staples 0.38%
West Japan Railway Company 9021.JP Industrials 0.38%
Aviva Plc AV/.LN Financials 0.37%
Daiwa House Residential Investment Corporation 8984.JP Real Estate 0.37%
Kintetsu Group Holdings Co., Ltd. 9041.JP Industrials 0.37%
Legal & General Group Plc LGEN.LN Financials 0.37%
ORIX JREIT, Inc. 8954.JP Real Estate 0.37%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 0.37%
Woolworths Limited WOW.AU Consumer Staples 0.37%
Land Securities Group Plc LAND.LN Real Estate 0.36%
Phoenix Group Holdings PHNX.LN Financials 0.36%
United Urban Investment Corporation 8960.JP Real Estate 0.36%
Schroders Plc SDR.LN Financials 0.35%
Japan Retail Fund Investment Corporation 8953.JP Real Estate 0.34%
Lloyds Banking Group Plc LLOY.LN Financials 0.34%
Mizuho Financial Group, Inc. 8411.JP Financials 0.34%
Nippon Prologis REIT Inc. 3283.JP Real Estate 0.34%
Shaftesbury Plc SHB.LN Real Estate 0.34%
Aozora Bank, Ltd. 8304.JP Financials 0.33%
Eni SpA ENI.IM Energy 0.33%
Loblaw Companies Limited L.CN Consumer Staples 0.33%
Rightmove Plc RMV.LN Information Technology 0.33%
Symrise AG SY1.GY Materials 0.33%
CSL Limited CSL.AU Health Care 0.32%
George Weston Limited WN.CN Consumer Staples 0.32%
Japan Post Bank Company, Ltd. 7182.JP Financials 0.32%
Japan Post Holdings Co., Ltd. 6178.JP Financials 0.32%
Lawson, Inc. 2651.JP Consumer Staples 0.32%
Informa Plc INF.LN Consumer Discretionary 0.31%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 0.31%
Compass Group Plc CPG.LN Consumer Discretionary 0.30%
Evonik Industries AG EVK.GY Materials 0.30%
Inchcape Plc INCH.LN Consumer Discretionary 0.30%
RELX Plc REL.LN Industrials 0.30%
Unilever, N.V. UNA.NA Consumer Staples 0.30%
BASF SE BAS.GY Materials 0.29%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 0.29%
CGI Group Inc. (Class A) GIB/A.CN Information Technology 0.29%
Fielmann AG FIE.GY Consumer Discretionary 0.28%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.28%
Heineken NV HEIA.NA Consumer Staples 0.28%
Koninklijke Philips N.V. PHIA.NA Health Care 0.28%
Sonic Healthcare Limited SHL.AU Health Care 0.28%
Bank of Montreal BMO.CN Financials 0.27%
Gecina SA GFC.FP Real Estate 0.27%
ICADE SA ICAD.FP Real Estate 0.27%
National Bank of Canada NA.CN Financials 0.27%
Canadian Imperial Bank of Commerce CM.CN Financials 0.26%
Covivo COV.FP Real Estate 0.26%
First Capital Realty Inc. FCR.CN Real Estate 0.26%
Klepierre LI.FP Real Estate 0.26%
Power Corp. of Canada POW.CN Financials 0.26%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 0.26%
Royal Bank of Canada RY.CN Financials 0.26%
The Toronto-Dominion Bank TD.CN Financials 0.26%
Central Japan Railway Company 9022.JP Industrials 0.25%
CNP Assurances CNP.FP Financials 0.25%
Great-West Lifeco Inc. GWO.CN Financials 0.25%
Intact Financial Corporation IFC.CN Financials 0.25%
SCOR SE SCR.FP Financials 0.25%
H&R Real Estate Investment Trust HR-U.CN Real Estate 0.24%
Power Financial Corporation PWF.CN Financials 0.24%
The Bank of Nova Scotia BNS.CN Financials 0.24%
Bankinter, S.A. BKT.SM Financials 0.23%
Grand City Properties S.A. GYC.GY Real Estate 0.23%
Macquarie Group Limited MQG.AU Financials 0.23%
Nokia Oyj NOKIA.FH Information Technology 0.23%
ASML Holding N.V. ASML.NA Information Technology 0.22%
ASX Limited ASX.AU Financials 0.22%
CI Financial Corp. CIX.CN Financials 0.22%
Deutsche Wohnen AG DWNI.GY Real Estate 0.22%
Goodman Group GMG.AU Real Estate 0.22%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.22%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.22%
Orange ORA.FP Telecommunication Services 0.22%
Sands China Ltd. 1928.HK Consumer Discretionary 0.22%
Scentre Group SCG.AU Real Estate 0.22%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.21%
GPT Group GPT.AU Real Estate 0.21%
Mapfre S.A. MAP.SM Financials 0.21%
MTR Corporation Limited 66.HK Industrials 0.21%
Suncorp Group Limited SUN.AU Financials 0.21%
Vicinity Centres VCX.AU Real Estate 0.21%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 0.20%
Banco Santander S.A. SAN.SM Financials 0.20%
DEXUS Property Group DXS.AU Real Estate 0.20%
Hannover Rueck SE HNR1.GY Financials 0.20%
Hyundai Steel Company 004020.KS Materials 0.20%
LEG Immobilien AG LEG.GY Real Estate 0.20%
Mirvac Group MGR.AU Real Estate 0.20%
Partners Group Holding AG PGHN.SW Financials 0.20%
Repsol, S.A. REP.SM Energy 0.20%
Stockland SGP.AU Real Estate 0.20%
Vonovia SE VNA.GY Real Estate 0.20%
Allianz SE ALV.GY Financials 0.19%
Baloise Holding AG BALN.SW Financials 0.19%
Commonwealth Bank of Australia CBA.AU Financials 0.19%
Helvetia Holding AG HELN.SW Financials 0.19%
Medibank Private Limited MPL.AU Financials 0.19%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 0.19%
Pargesa Holding S.A. PARG.SW Financials 0.19%
PSP Swiss Property AG PSPN.SW Real Estate 0.19%
SGS S.A. SGSN.SW Industrials 0.19%
Sika AG (Registered) SIKA.SW Materials 0.19%
Swiss Life Holding SLHN.SW Financials 0.19%
Swiss Prime Site AG SPSN.SW Real Estate 0.19%
Westpac Banking Corporation WBC.AU Financials 0.19%
National Australia Bank Limited NAB.AU Financials 0.18%
Rogers Communications Inc. (Class B) RCI/B.CN Telecommunication Services 0.18%
Talanx AG TLX.GY Financials 0.18%
Zurich Insurance Group AG ZURN.SW Financials 0.18%
ASM International N.V. ASM.NA Information Technology 0.17%
Geberit AG (Registered) GEBN.SW Industrials 0.17%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 0.17%
NN Group N.V. NN.NA Financials 0.17%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 0.17%
Swiss Re AG SREN.SW Financials 0.17%
TELUS Corporation T.CN Telecommunication Services 0.17%
Teva Pharmaceutical Industries Ltd. TEVA.IT Health Care 0.17%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 0.17%
ABB Ltd ABBN.SW Industrials 0.16%
Aegon N.V. AGN.NA Financials 0.16%
Ambu A/S (Class B) AMBUB.DC Health Care 0.16%
AusNet Services AST.AU Utilities 0.16%
BCE Inc. BCE.CN Telecommunication Services 0.16%
Kerry Properties Limited 683.HK Real Estate 0.16%
ABN AMRO Group N.V. ABN.NA Financials 0.15%
Cellnex Telecom, S.A.U. CLNX.SM Telecommunication Services 0.15%
CK Hutchison Holdings Limited 1.HK Industrials 0.15%
DKSH Holding Ltd. DKSH.SW Industrials 0.15%
Hang Seng Bank Limited 11.HK Financials 0.15%
ING Groep N.V. INGA.NA Financials 0.15%
Korea Zinc Co., Ltd. 010130.KS Materials 0.15%
LG Corp. 003550.KS Industrials 0.15%
Ryanair Holdings Plc RYA.ID Industrials 0.15%
Samsung C&T Corporation 028260.KS Industrials 0.15%
Acciona S.A. ANA.SM Utilities 0.14%
AIA Group Ltd. 1299.HK Financials 0.14%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 0.14%
AMP Limited AMP.AU Financials 0.14%
GN Store Nord A/S GN.DC Health Care 0.14%
H. Lundbeck A/S LUN.DC Health Care 0.14%
Hong Kong Exchanges & Clearing Limited 388.HK Financials 0.14%
Hysan Development Company Limited 14.HK Real Estate 0.14%
Industria de Diseno Textil, SA (Inditex) ITX.SM Consumer Discretionary 0.14%
RELX N.V. REN.NA Industrials 0.14%
Sampo Oyj (Class A) SAMPO.FH Financials 0.14%
Svenska Cellulosa AB SCA (Class B) SCAB.SS Materials 0.14%
Swire Pacific Limited (Class A) 19.HK Real Estate 0.14%
Sydney Airport SYD.AU Industrials 0.14%
Telefonica, S.A. TEF.SM Telecommunication Services 0.14%
Telia Company AB TELIA.SS Telecommunication Services 0.14%
The Bank of East Asia, Ltd. 23.HK Financials 0.14%
The Link Real Estate Investment Trust 823.HK Real Estate 0.14%
Wolters Kluwer N.V. WKL.NA Industrials 0.14%
Alfa Laval AB ALFA.SS Industrials 0.13%
Amcor Limited AMC.AU Materials 0.13%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.13%
BE Semiconductor Industries N.V. BESI.NA Information Technology 0.13%
CK Asset Holdings Ltd. 1113.HK Real Estate 0.13%
Coloplast A/S (Class B) COLOB.DC Health Care 0.13%
Ferrovial S.A. FER.SM Industrials 0.13%
Hang Lung Properties Limited 101.HK Real Estate 0.13%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.13%
New World Development Company Limited 17.HK Real Estate 0.13%
Sino Land Company Limited 83.HK Real Estate 0.13%
Transurban Group TCL.AU Industrials 0.13%
AAK AB AAK.SS Consumer Staples 0.12%
AB SKF (Class B) SKFB.SS Industrials 0.12%
Aena, S.A. AENA.SM Industrials 0.12%
Chr. Hansen Holding A/S CHR.DC Materials 0.12%
Henderson Land Development Company Limited 12.HK Real Estate 0.12%
Koninklijke (Royal) KPN N.V. KPN.NA Telecommunication Services 0.12%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 0.12%
Saab AB (Class B) SAABB.SS Industrials 0.12%
Sandvik AB SAND.SS Industrials 0.12%
Securitas AB (Class B) SECUB.SS Industrials 0.12%
Sun Hung Kai Properties Limited 16.HK Real Estate 0.12%
Swedish Match AB SWMA.SS Consumer Staples 0.12%
William Demant Holding A/S WDH.DC Health Care 0.12%
ArcelorMittal MT.NA Materials 0.11%
Assicurazioni Generali SpA G.IM Financials 0.11%
Brambles Limited BXB.AU Industrials 0.11%
Enagas S.A. ENG.SM Energy 0.11%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.11%
Gas Natural SDG, S.A. GAS.SM Utilities 0.11%
Husqvarna AB (Class B) HUSQB.SS Consumer Discretionary 0.11%
Iberdrola S.A. IBE.SM Utilities 0.11%
Koninklijke DSM N.V. DSM.NA Materials 0.11%
Mediaset Espana Comunicacion, S.A. TL5.SM Consumer Discretionary 0.11%
Novozymes A/S (Class B) NZYMB.DC Materials 0.11%
Poste Italiane SpA PST.IM Financials 0.11%
Prosegur Compania de Seguridad, S.A. (Registered) PSG.SM Industrials 0.11%
Stora Enso Oyj (Class R) STERV.FH Materials 0.11%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.11%
UnipolSai Assicurazioni SpA US.IM Financials 0.11%
Wheelock and Company Limited 20.HK Real Estate 0.11%
Aker BP ASA AKERBP.NO Energy 0.10%
Akzo Nobel N.V. AKZA.NA Materials 0.10%
Aperam S.A. APAM.NA Materials 0.10%
Atlantia SpA ATL.IM Industrials 0.10%
Banca Generali SpA BGN.IM Financials 0.10%
Banca Mediolanum SpA BMED.IM Financials 0.10%
CLP Holdings Limited 2.HK Utilities 0.10%
Endesa, S.A. ELE.SM Utilities 0.10%
Grifols, S.A. GRF.SM Health Care 0.10%
Intesa Sanpaolo SpA ISP.IM Financials 0.10%
Kingspan Group Plc KSP.ID Industrials 0.10%
Mediobanca SpA MB.IM Financials 0.10%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 0.10%
Red Electrica Corporacion S.A. REE.SM Utilities 0.10%
Samsonite International S.A. 1910.HK Consumer Discretionary 0.10%
Telenor ASA TEL.NO Telecommunication Services 0.10%
Unipol Gruppo Finanziario SpA UNI.IM Financials 0.10%
UPM-Kymmene Oyj UPM.FH Materials 0.10%
Ackermans & Van Haaren NV ACKB.BB Financials 0.09%
Ageas S.A./N.V. AGS.BB Financials 0.09%
Atlas Copco AB (Class A) ATCOA.SS Industrials 0.09%
Castellum AB CAST.SS Real Estate 0.09%
CRH Plc CRH.ID Materials 0.09%
DCC Plc DCC.LN Industrials 0.09%
DSV A/S DSV.DC Industrials 0.09%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 0.09%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.09%
Givaudan SA (Registered) GIVN.SW Materials 0.09%
Groupe Bruxelles Lambert S.A. GBLB.BB Financials 0.09%
Hongkong Land Holdings Ltd HKL.SP Real Estate 0.09%
Kinnevik AB (Class B) KINVB.SS Financials 0.09%
Prysmian SpA PRY.IM Industrials 0.09%
Smurfit Kappa Group Plc SKG.ID Materials 0.09%
Subsea 7 S.A. SUBC.NO Energy 0.09%
Swedbank AB (Class A) SWEDA.SS Financials 0.09%
Swisscom AG SCMN.SW Telecommunication Services 0.09%
Vestas Wind Systems A/S VWS.DC Industrials 0.09%
WH Group Limited 288.HK Consumer Staples 0.09%
Woori Bank 000030.KS Financials 0.09%
Ascendas Real Estate Investment Trust AREIT.SP Real Estate 0.08%
Canadian Utilities Limited (Class A) CU.CN Utilities 0.08%
CapitaLand Mall Trust CT.SP Real Estate 0.08%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 0.08%
DBS Group Holdings Limited DBS.SP Financials 0.08%
Dongbu Insurance Co., Ltd. 005830.KS Financials 0.08%
Emera Incorporated EMA.CN Utilities 0.08%
Equinor ASA EQNR.NO Energy 0.08%
Fortis Inc. FTS.CN Utilities 0.08%
Genmab A/S GEN.DC Health Care 0.08%
Hydro One Ltd H.CT Utilities 0.08%
Industrial Bank of Korea (IBK) 024110.KS Financials 0.08%
Industrivarden AB (Class C) INDUC.SS Financials 0.08%
Investor AB (Class B) INVEB.SS Financials 0.08%
ISS A/S ISS.DC Industrials 0.08%
KBC Groupe NV KBC.BB Financials 0.08%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 0.08%
Nordea Bank AB NDA.SS Financials 0.08%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Financials 0.08%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 0.08%
Singapore Exchange Limited SGX.SP Financials 0.08%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 0.08%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 0.08%
The Hong Kong and China Gas Company Limited 3.HK Utilities 0.08%
Umicore S.A. UMI.BB Materials 0.08%
United Overseas Bank Limited UOB.SP Financials 0.08%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.07%
A2A S.p.A. A2A.IM Utilities 0.07%
Axfood AB AXFO.SS Consumer Staples 0.07%
CapitaLand Commercial Trust CCT.SP Real Estate 0.07%
CapitaLand Limited CAPL.SP Real Estate 0.07%
City Developments Limited CIT.SP Real Estate 0.07%
CK Infrastructure Holdings Limited 1038.HK Utilities 0.07%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 0.07%
Enel SpA ENEL.IM Utilities 0.07%
Fortum Oyj FORTUM.FH Utilities 0.07%
Glanbia Plc GLB.ID Consumer Staples 0.07%
Hanwha Life Insurance Co., Ltd. 088350.KS Financials 0.07%
Italgas SpA IG.IM Utilities 0.07%
Jardine Matheson Holdings Limited JM.SP Industrials 0.07%
KB Financial Group, Inc. 105560.KS Financials 0.07%
KT Corporation (ADR) KT Telecommunication Services 0.07%
Neste Oyj NESTE.FH Energy 0.07%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 0.07%
Power Assets Holdings Limited 6.HK Utilities 0.07%
Samsung Life Insurance Co., Ltd. 032830.KS Financials 0.07%
SATS Limited SATS.SP Industrials 0.07%
Singapore Technologies Engineering Ltd. STE.SP Industrials 0.07%
SK Telecom Co., Ltd. 017670.KS Telecommunication Services 0.07%
Solvay SA SOLB.BB Materials 0.07%
Suntec Real Estate Investment Trust SUN.SP Real Estate 0.07%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.07%
UOL Group Limited UOL.SP Real Estate 0.07%
DNB ASA DNB.NO Financials 0.06%
Erste Group Bank AG EBS.AV Financials 0.06%
Galp Energia, SGPS, S.A. GALP.PL Energy 0.06%
Hera SpA HER.IM Utilities 0.06%
IREN SpA IRE.IM Utilities 0.06%
Jyske Bank A/S (Registered) JYSK.DC Financials 0.06%
Kerry Group Plc KYG.ID Consumer Staples 0.06%
OMV AG OMV.AV Energy 0.06%
Pandora A/S PNDORA.DC Consumer Discretionary 0.06%
Raiffeisen Bank International AG RBI.AV Financials 0.06%
Singapore Telecommunications Limited ST.SP Telecommunication Services 0.06%
SK Innovation Co., Ltd. 096770.KS Energy 0.06%
Snam SpA SRG.IM Energy 0.06%
Storebrand ASA STB.NO Financials 0.06%
Topdanmark A/S TOP.DC Financials 0.06%
Tryg A/S TRYG.DC Financials 0.06%
UCB S.A. UCB.BB Health Care 0.06%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 0.06%
a2 Milk Company Limited ATM.NZ Consumer Staples 0.05%
Bank of Ireland Group Plc BIRG.ID Financials 0.05%
Danske Bank A/S DANSKE.DC Financials 0.05%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 0.05%
Fletcher Building Limited FBU.NZ Materials 0.05%
Gjensidige Forsikring ASA GJF.NO Financials 0.05%
GS Holdings 078930.KS Energy 0.05%
ICA Gruppen AB ICA.SS Consumer Staples 0.05%
Kangwon Land, Inc. 035250.KS Consumer Discretionary 0.05%
Kone OYJ (Class B) KNEBV.FH Industrials 0.05%
Konecranes OYJ KCR.FH Industrials 0.05%
Marine Harvest ASA MHG.NO Consumer Staples 0.05%
Metso Corporation METSO.FH Industrials 0.05%
NICE Ltd. NICE.IT Information Technology 0.05%
Norsk Hydro ASA NHY.NO Materials 0.05%
Orsted A/S ORSTED.DC Utilities 0.05%
Venture Corporation Ltd. VMS.SP Information Technology 0.05%
Wilmar International Limited WIL.SP Consumer Staples 0.05%
Yara International ASA YAR.NO Materials 0.05%
ams AG AMS.SW Information Technology 0.04%
Azrieli Group AZRG.IT Real Estate 0.04%
Bank Hapoalim B.M. POLI.IT Financials 0.04%
Bank Leumi le-Israel B.M. LUMI.IT Financials 0.04%
Davide Campari-Milano SpA CPR.IM Consumer Staples 0.04%
Elisa Oyj ELISA.FH Telecommunication Services 0.04%
Huhtamaki Oyj HUH1V.FH Materials 0.04%
Keppel Corporation Limited KEP.SP Industrials 0.04%
Moncler SpA MONC.IM Consumer Discretionary 0.04%
Nokian Renkaat Oyj NRE1V.FH Consumer Discretionary 0.04%
Orkla ASA ORK.NO Consumer Staples 0.04%
Schibsted ASA (Class A) SCHA.NO Consumer Discretionary 0.04%
StarHub Limited STH.SP Telecommunication Services 0.04%
Voestalpine AG VOE.AV Materials 0.04%
Wartsila Oyj WRT1V.FH Industrials 0.04%
Aalberts Industries N.V. AALB.NA Industrials 0.03%
Andritz AG ANDR.AV Industrials 0.03%
Brembo SpA BRE.IM Consumer Discretionary 0.03%
Colruyt S.A. COLR.BB Consumer Staples 0.03%
Genting Singapore Limited GENS.SP Consumer Discretionary 0.03%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.03%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.03%
Koninklijke Boskalis Westminster N.V. BOKA.NA Industrials 0.03%
Koninklijke Vopak N.V. VPK.NA Energy 0.03%
Mizrahi Tefahot Bank Ltd. MZTF.IT Financials 0.03%
Proximus S.A. de droit public PROX.BB Telecommunication Services 0.03%
Randstad Holding N.V. RAND.NA Industrials 0.03%
Sembcorp Industries Limited SCI.SP Industrials 0.03%
Singapore Airlines Limited SIA.SP Industrials 0.03%
Spark New Zealand Limited SPK.NZ Telecommunication Services 0.03%
Acerinox, S.A. ACX.SM Materials 0.02%
Alpha Bank S.A. ALPHA.GA Financials 0.02%
Amplifon SpA AMP.IM Health Care 0.02%
Banco Comercial Portugues, S.A. BCP.PL Financials 0.02%
DiaSorin SpA DIA.IM Health Care 0.02%
Elbit Systems Ltd. ESLT.IT Industrials 0.02%
Frutarom Industries Ltd. FRUT.IT Materials 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA Telecommunication Services 0.02%
Israel Chemicals Ltd. ICL.IT Materials 0.02%
National Bank of Greece S.A. ETE.GA Financials 0.02%
OPAP S.A. OPAP.GA Consumer Discretionary 0.02%
Orion Oyj (Class B) ORNBV.FH Health Care 0.02%
PCCW Limited 8.HK Telecommunication Services 0.02%
Recordati SpA REC.IM Health Care 0.02%
SBM Offshore N.V. SBMO.NA Energy 0.02%
Telenet Group Holding NV TNET.BB Consumer Discretionary 0.02%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT Telecommunication Services 0.01%
bpost S.A. BPOST.BB Industrials 0.01%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 0.01%
Ebro Foods, S.A. EBRO.SM Consumer Staples 0.01%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 0.01%
INTESA SANPAOLO V RIGHTS 07/18/2018 ISP-R.IM Financials 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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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