First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
Developed International Equity Select ETF
$18.58M
Avg Monthly Net Assets
$19.61M
Total Assets
$10K
Total Liabilities
$19.60M
Net Assets
Developed International Equity Select ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $18.58M.
On May 24th, 2023 it reported 419 holdings, the largest
being Sekisui House Ltd (3.0%), Mcdonald's Holding (2.9%) and Secom Co Ltd (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Developed International Equity Select ETF | C000190377 | XNMS | RNDM |
Holdings
From latest NPORT-P, filed May 24th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AALBERTS NV /EUR/ | Long | Equity-common | NL | $26K | 549 | 0.13 |
| ABB LTD-REG /CHF/ (ABB Limited) | Long | Equity-common | CH | $42K | 1K | 0.22 |
| ABN AMRO BANK NV-CVA /EUR/ (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $25K | 2K | 0.13 |
| ACCIONA SA /EUR/ | Long | Equity-common | ES | $11K | 53 | 0.05 |
| ACS ACTIVIDADES CONS Y S /EUR/ (ACS Actividades De Construccion Y Servicios S.A.) | Long | Equity-common | ES | $13K | 413 | 0.07 |
| ADYEN NV /EUR/ | Long | Equity-common | NL | $22K | 14 | 0.11 |
| AEGON NV /EUR/ (Aegon N.V.) | Long | Equity-common | NL | $15K | 3K | 0.08 |
| AENA SME SA /EUR/ (Aena SME S.A.) | Long | Equity-common | ES | $14K | 89 | 0.07 |
| AGEAS /EUR/ (Ageas SA/NV) | Long | Equity-common | BE | $10K | 241 | 0.05 |
| AIA GROUP LTD /HKD/ (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $78K | 7K | 0.40 |
| AIB GROUP PLC /EUR/ | Long | Equity-common | IE | $9K | 2K | 0.05 |
| AIR LIQUIDE SA /EUR/ (Air Liquide S.A.(L')) | Long | Equity-common | FR | $120K | 716 | 0.61 |
| AKER BP ASA /NOK/ | Long | Equity-common | NO | $25K | 1K | 0.13 |
| AKZO NOBEL N.V. /EUR/ | Long | Equity-common | NL | $13K | 167 | 0.07 |
| ALCON INC /CHF/ (Alcon AG) | Long | Equity-common | CH | $193K | 3K | 0.98 |
| ALFA LAVAL AB /SEK/ (Alfa-Laval AB) | Long | Equity-common | SE | $34K | 939 | 0.17 |
| ALGONQUIN POWER & UTILIT /CAD/ (Algonquin Power & Utilities Corporation) | Long | Equity-common | CA | $13K | 2K | 0.07 |
| ALLIANZ SE REGISTERED /EUR/ | Long | Equity-common | DE | $72K | 314 | 0.37 |
| AMADEUS IT GROUP SA /EUR/ | Long | Equity-common | ES | $35K | 522 | 0.18 |
| AMPLIFON SPA /EUR/ (Amplifon S.p.A.) | Long | Equity-common | IT | $4K | 129 | 0.02 |
| ANDRITZ AG /EUR/ | Long | Equity-common | AT | $6K | 91 | 0.03 |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ (Anheuser-Busch InBev N.V./S.A.) | Long | Equity-common | BE | $81K | 1K | 0.41 |
| ANZ GROUP HOLDINGS LTD /AUD/ (Anz Group Hldgs Ltd) | Long | Equity-common | AU | $57K | 4K | 0.29 |
| AP MOLLER-MAERSK A/S-B /DKK/ | Long | Equity-common | DK | $24K | 13 | 0.12 |
| APA GROUP /AUD/ | Long | Equity-common | AU | $48K | 7K | 0.25 |
| ARCELORMITTAL /EUR/ (ArcelorMittal S.A.) | Long | Equity-common | LU | $14K | 471 | 0.07 |
| ARGENX SE /EUR/ | Long | Equity-common | NL | $18K | 48 | 0.09 |
| ASM INTERNATIONAL NV /EUR/ (ASM International N.V.) | Long | Equity-common | NL | $137K | 338 | 0.70 |
| ASML HOLDING NV /EUR/ (ASML Holding N.V.) | Long | Equity-common | NL | $124K | 182 | 0.63 |
| ASR NEDERLAND NV /EUR/ (ASR Nederland N.V.) | Long | Equity-common | NL | $14K | 361 | 0.07 |
| ASSA ABLOY AB-B /SEK/ | Long | Equity-common | SE | $30K | 1K | 0.15 |
| ASSICURAZIONI GENERALI /EUR/ (Assicurazioni Generali S.p.A.) | Long | Equity-common | IT | $23K | 1K | 0.12 |
| ASTRAZENECA PLC /GBP/ | Long | Equity-common | GB | $202K | 1K | 1.03 |
| ASX LTD /AUD/ | Long | Equity-common | AU | $51K | 1K | 0.26 |
| ATLAS COPCO AB-A SHS /SEK/ | Long | Equity-common | SE | $32K | 2K | 0.16 |
| AUCKLAND INTL AIRPORT LT /NZD/ (Auckland International Airport Ltd.) | Long | Equity-common | NZ | $14K | 3K | 0.07 |
| AURIZON HOLDINGS LTD /AUD/ | Long | Equity-common | AU | $14K | 6K | 0.07 |
| AUTOLIV INC-SWED DEP REC /SEK/ (Autoliv, Inc.) | Long | Equity-common | US | $18K | 196 | 0.09 |
| AXA SA /EUR/ | Long | Equity-common | FR | $70K | 2K | 0.36 |
| AXFOOD AB /SEK/ | Long | Equity-common | SE | $12K | 482 | 0.06 |
| AZRIELI GROUP LTD /ILS/ | Long | Equity-common | IL | $3K | 46 | 0.01 |
| BAE SYSTEMS PLC /GBP/ | Long | Equity-common | GB | $40K | 3K | 0.20 |
| BALOISE HOLDING AG /CHF/ | Long | Equity-common | CH | $49K | 316 | 0.25 |
| BANCA MEDIOLANUM SPA /EUR/ | Long | Equity-common | IT | $22K | 2K | 0.11 |
| BANCO BILBAO VIZCAYA ARG /EUR/ (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $41K | 6K | 0.21 |
| BANCO SANTANDER SA /EUR/ (Banco Santander, S.A.) | Long | Equity-common | ES | $41K | 11K | 0.21 |
| BANK HAPOALIM BM /ILS/ | Long | Equity-common | IL | $10K | 1K | 0.05 |
| BANK LEUMI LE-ISRAEL /ILS/ (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $9K | 1K | 0.05 |
| BANK OF IRELAND GROUP PL /EUR/ (Bank of Ireland Group PLC) | Long | Equity-common | IE | $8K | 837 | 0.04 |
| BANK OF MONTREAL /CAD/ | Long | Equity-common | CA | $68K | 763 | 0.35 |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | Long | Equity-common | CA | $71K | 1K | 0.36 |
| BANQUE CANTONALE VAUDOIS /CHF/ (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $40K | 427 | 0.21 |
| BARRY CALLEBAUT AG-REG /CHF/ | Long | Equity-common | CH | $150K | 71 | 0.77 |
| BAYER AG-REG /EUR/ | Long | Equity-common | DE | $41K | 640 | 0.21 |
| BAYERISCHE MOTOREN WERKE /EUR/ (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $204K | 2K | 1.04 |
| BCE INC /CAD/ (BCE Inc.) | Long | Equity-common | CA | $54K | 1K | 0.28 |
| BEIERSDORF AG /EUR/ | Long | Equity-common | DE | $26K | 199 | 0.13 |
| BEZEQ THE ISRAELI TELECO /ILS/ (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $9K | 6K | 0.04 |
| BOLLORE /EUR/ (Bollore SE) | Long | Equity-common | FR | $52K | 8K | 0.27 |
| BOUYGUES SA /EUR/ | Long | Equity-common | FR | $50K | 1K | 0.26 |
| BRAMBLES LTD /AUD/ (Brambles Ltd.) | Long | Equity-common | AU | $17K | 2K | 0.09 |
| BRENNTAG SE /EUR/ | Long | Equity-common | DE | $35K | 460 | 0.18 |
| BRITISH AMERICAN TOBACCO /GBP/ (British American Tobacco PLC) | Long | Equity-common | GB | $63K | 2K | 0.32 |
| BUNZL PLC /GBP/ | Long | Equity-common | GB | $36K | 944 | 0.18 |
| BUREAU VERITAS SA /EUR/ | Long | Equity-common | FR | $50K | 2K | 0.25 |
| CAIXABANK SA /EUR/ (Caixabank S.A.) | Long | Equity-common | ES | $31K | 8K | 0.16 |
| CAN IMPERIAL BK OF COMME /CAD/ (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $65K | 2K | 0.33 |
| CANADIAN UTILITIES LTD-A /CAD/ (Canadian Utilities Limited) | Long | Equity-common | CA | $19K | 671 | 0.10 |
| CAPITAL POWER CORP /CAD/ (Capital Power Corp.) | Long | Equity-common | CA | $16K | 514 | 0.08 |
| CAPITALAND ASCENDAS REIT /SGD/ | Long | Equity-common | SG | $6K | 3K | 0.03 |
| CAPITALAND INTEGRATED CO /SGD/ (CapitaLand Integrated Commercial Trust Ltd.) | Long | Equity-common | SG | $6K | 4K | 0.03 |
| CAPITALAND INVESTMENT LT /SGD/ (Capitaland Investment Ltd.) | Long | Equity-common | SG | $6K | 2K | 0.03 |
| CARLSBERG AS-B /DKK/ (Carlsberg A/S) | Long | Equity-common | DK | $20K | 127 | 0.10 |
| CARREFOUR SA /EUR/ (Carrefour S.A.) | Long | Equity-common | FR | $46K | 2K | 0.23 |
| CELLNEX TELECOM SA /EUR/ (Cellnex Telecom S.A.U) | Long | Equity-common | ES | $29K | 741 | 0.15 |
| CHOCOLADEFABRIKEN LINDT- /CHF/ (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-preferred | CH | $165K | 14 | 0.84 |
| CHR HANSEN HOLDING A/S /DKK/ (Chr. Hansen Holding AS) | Long | Equity-common | DK | $52K | 680 | 0.26 |
| CITY DEVELOPMENTS LTD /SGD/ | Long | Equity-common | SG | $6K | 1K | 0.03 |
| CJ CHEILJEDANG CORP /KRW/ (CJ CheilJedang Corp.) | Long | Equity-common | KR | $8K | 33 | 0.04 |
| CK ASSET HOLDINGS LTD /HKD/ (CK Asset Holdings Ltd.) | Long | Equity-common | HK | $13K | 2K | 0.07 |
| CK HUTCHISON HOLDINGS LT /HKD/ (CK Hutchison Holdings Limited) | Long | Equity-common | KY | $13K | 2K | 0.07 |
| CLP HOLDINGS LTD /HKD/ | Long | Equity-common | HK | $14K | 2K | 0.07 |
| COLES GROUP LTD /AUD/ | Long | Equity-common | AU | $25K | 2K | 0.13 |
| COLOPLAST-B /DKK/ (Coloplast AS) | Long | Equity-common | DK | $43K | 328 | 0.22 |
| COMMONWEALTH BANK OF AUS /AUD/ (Commonwealth Bank of Australia) | Long | Equity-common | AU | $61K | 925 | 0.31 |
| CRH PLC /EUR/ | Long | Equity-common | IE | $31K | 605 | 0.16 |
| CSL LTD /AUD/ | Long | Equity-common | AU | $76K | 394 | 0.39 |
| D'IETEREN GROUP /EUR/ | Long | Equity-common | BE | $6K | 30 | 0.03 |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ (Daiwa House REIT Investment Corporation) | Long | Equity-common | JP | $16K | 8 | 0.08 |
| DANONE /EUR/ (Danone SA) | Long | Equity-common | FR | $41K | 662 | 0.21 |
| DANSKE BANK A/S /DKK/ | Long | Equity-common | DK | $17K | 822 | 0.08 |
| DAVIDE CAMPARI-MILANO NV /EUR/ (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $8K | 680 | 0.04 |
| DBS GROUP HOLDINGS LTD /SGD/ | Long | Equity-common | SG | $37K | 2K | 0.19 |
| DCC PLC /GBP/ | Long | Equity-common | IE | $32K | 555 | 0.17 |
| DEMANT A/S /DKK/ | Long | Equity-common | DK | $47K | 1K | 0.24 |
| DEUTSCHE BOERSE AG /EUR/ | Long | Equity-common | DE | $59K | 302 | 0.30 |
| DEUTSCHE POST AG-REG /EUR/ | Long | Equity-common | DE | $94K | 2K | 0.48 |
| DEUTSCHE TELEKOM AG-REG /EUR/ | Long | Equity-common | DE | $69K | 3K | 0.35 |
| DEXUS/AU /AUD/ | Long | Equity-common | AU | $20K | 4K | 0.10 |
| DIAGEO PLC /GBP/ | Long | Equity-common | GB | $68K | 2K | 0.35 |
| DIASORIN SPA /EUR/ (DiaSorin S.p.A.) | Long | Equity-common | IT | $3K | 31 | 0.02 |
| DNB BANK ASA /NOK/ | Long | Equity-common | NO | $23K | 1K | 0.12 |
| DSV DKK1 /DKK/ (DSV AS) | Long | Equity-common | DK | $38K | 196 | 0.19 |
| E.ON SE /EUR/ | Long | Equity-common | DE | $42K | 3K | 0.22 |
| EDENRED /EUR/ (Edenred SA) | Long | Equity-common | FR | $50K | 841 | 0.25 |
| EDP-ENERGIAS DE PORTUGAL /EUR/ (EDP-Energias de Portugal SA) | Long | Equity-common | PT | $18K | 3K | 0.09 |
| EIFFAGE /EUR/ (Eiffage SA) | Long | Equity-common | FR | $52K | 483 | 0.27 |
| ELBIT SYSTEMS LTD /ILS/ | Long | Equity-common | IL | $5K | 29 | 0.03 |
| ELIA GROUP SA/NV /EUR/ | Long | Equity-common | BE | $6K | 49 | 0.03 |
| ELISA OYJ /EUR/ (Elisa Corporation) | Long | Equity-common | FI | $26K | 429 | 0.13 |
| EMERA INC /CAD/ | Long | Equity-common | CA | $18K | 432 | 0.09 |
| EMS-CHEMIE HOLDING AG-RE /CHF/ | Long | Equity-common | CH | $26K | 31 | 0.13 |
| ENAGAS SA /EUR/ | Long | Equity-common | ES | $16K | 807 | 0.08 |
| ENBRIDGE INC /CAD/ (Enbridge Inc.) | Long | Equity-common | CA | $361K | 9K | 1.84 |
| ENDESA SA /EUR/ | Long | Equity-common | ES | $33K | 2K | 0.17 |
| ENEL SPA /EUR/ (Enel - Societa per Azioni) | Long | Equity-common | IT | $27K | 4K | 0.14 |
| ENGIE /EUR/ (Engie SA) | Long | Equity-common | FR | $63K | 4K | 0.32 |
| ENI SPA /EUR/ | Long | Equity-common | IT | $23K | 2K | 0.12 |
| EPIROC AB-A /SEK/ | Long | Equity-common | SE | $32K | 2K | 0.17 |
| EQUINOR ASA /NOK/ | Long | Equity-common | NO | $26K | 899 | 0.13 |
| ERICSSON LM-B SHS /SEK/ | Long | Equity-common | SE | $13K | 2K | 0.07 |
| ERSTE GROUP BANK AG /EUR/ | Long | Equity-common | AT | $14K | 421 | 0.07 |
| ESSILORLUXOTTICA /EUR/ (EssilorLuxottica SA) | Long | Equity-common | FR | $124K | 685 | 0.63 |
| ESSITY AKTIEBOLAG-B /SEK/ | Long | Equity-common | SE | $16K | 556 | 0.08 |
| EURAZEO /EUR/ | Long | Equity-common | FR | $68K | 957 | 0.35 |
| EURONEXT NV /EUR/ (Euronext N.V.) | Long | Equity-common | NL | $61K | 792 | 0.31 |
| EVONIK INDUSTRIES AG /EUR/ | Long | Equity-common | DE | $35K | 2K | 0.18 |
| EXPERIAN PLC /GBP/ | Long | Equity-common | JE | $32K | 979 | 0.16 |
| FERROVIAL SA /EUR/ (Ferrovial S.A.) | Long | Equity-common | ES | $12K | 409 | 0.06 |
| FINECOBANK SPA /EUR/ (Finecobank S.p.A.) | Long | Equity-common | IT | $19K | 1K | 0.10 |
| FISHER & PAYKEL HEALTHCA /NZD/ (Fisher & Paykel Healthcare Corp Ltd.) | Long | Equity-common | NZ | $17K | 1K | 0.09 |
| FLUGHAFEN ZURICH AG-REG /CHF/ | Long | Equity-common | CH | $39K | 215 | 0.20 |
| FORTIS INC /CAD/ | Long | Equity-common | CA | $20K | 460 | 0.10 |
| FORTUM OYJ /EUR/ | Long | Equity-common | FI | $9K | 561 | 0.04 |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ (Fresenius Medical Care AG & Co. KGaA) | Long | Equity-common | DE | $44K | 1K | 0.23 |
| FRESENIUS SE & CO KGAA /EUR/ (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $37K | 1K | 0.19 |
| GALAXY ENTERTAINMENT GRO /HKD/ (Galaxy Entertainment Group Ltd.) | Long | Equity-common | HK | $14K | 2K | 0.07 |
| GALP ENERGIA SGPS SA B /EUR/ | Long | Equity-common | PT | $12K | 1K | 0.06 |
| GEA GROUP AG /EUR/ | Long | Equity-common | DE | $86K | 2K | 0.44 |
| GEBERIT AG-REG /CHF/ | Long | Equity-common | CH | $41K | 74 | 0.21 |
| GENMAB A/S /DKK/ (Genmab As) | Long | Equity-common | DK | $39K | 104 | 0.20 |
| GENTING SINGAPORE LTD /SGD/ | Long | Equity-common | SG | $7K | 8K | 0.03 |
| GETLINK SE /EUR/ | Long | Equity-common | FR | $41K | 3K | 0.21 |
| GIVAUDAN-REG /CHF/ (Givaudan SA) | Long | Equity-common | CH | $23K | 7 | 0.12 |
| GLP J-REIT /JPY/ | Long | Equity-common | JP | $17K | 16 | 0.09 |
| GN STORE NORD A/S /DKK/ | Long | Equity-common | DK | $43K | 2K | 0.22 |
| GPT GROUP /AUD/ | Long | Equity-common | AU | $23K | 8K | 0.12 |
| GREAT-WEST LIFECO INC /CAD/ (Great-West Lifeco Inc.) | Long | Equity-common | CA | $82K | 3K | 0.42 |
| GRIFOLS SA /EUR/ (Grifols S.A.) | Long | Equity-common | ES | $6K | 616 | 0.03 |
| GROUPE BRUXELLES LAMBERT /EUR/ (Groupe Bruxelles Lambert SA) | Long | Equity-common | BE | $11K | 126 | 0.05 |
| GSK PLC /GBP/ | Long | Equity-common | GB | $197K | 11K | 1.00 |
| H LUNDBECK A/S /DKK/ (H Lundbeck A S) | Long | Equity-common | DK | $48K | 10K | 0.25 |
| HANA FINANCIAL GROUP /KRW/ (Hana Financial Group Inc) | Long | Equity-common | KR | $11K | 349 | 0.06 |
| HANG LUNG PROPERTIES LTD /HKD/ (Hang Lung Properties Ltd.) | Long | Equity-common | HK | $13K | 7K | 0.07 |
| HANG SENG BANK LTD /HKD/ | Long | Equity-common | HK | $59K | 4K | 0.30 |
| HANNOVER RUECKVERSICHERU SE /EUR/ (Hannover Ruck SE) | Long | Equity-common | DE | $65K | 330 | 0.33 |
| HEIDELBERGCEMENT AG /EUR/ | Long | Equity-common | DE | $112K | 2K | 0.57 |
| HEINEKEN HOLDING NV /EUR/ (Heineken Holding N.V.) | Long | Equity-common | NL | $30K | 330 | 0.15 |
| HEINEKEN NV /EUR/ (Heineken N.V.) | Long | Equity-common | NL | $28K | 259 | 0.14 |
| HELLENIC TELECOMMUN ORGA /EUR/ (Hellenic Telecommunications Organization S.A.) | Long | Equity-common | GR | $4K | 254 | 0.02 |
| HELVETIA HOLDING AG-REG /CHF/ | Long | Equity-common | CH | $60K | 431 | 0.31 |
| HENDERSON LAND DEVELOPME /HKD/ (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $13K | 4K | 0.07 |
| HENKEL AG & CO KGAA /EUR/ (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $167K | 2K | 0.85 |
| HENNES & MAURITZ AB-B SH /SEK/ | Long | Equity-common | SE | $21K | 1K | 0.10 |
| HEXAGON AB-B SHS /SEK/ | Long | Equity-common | SE | $32K | 3K | 0.16 |
| HOLCIM LTD /CHF/ | Long | Equity-common | CH | $50K | 772 | 0.25 |
| HOLMEN AB-B SHARES /SEK/ | Long | Equity-common | SE | $12K | 314 | 0.06 |
| HONG KONG & CHINA GAS /HKD/ (Hongkong & China Gas Co Ltd.) | Long | Equity-common | HK | $13K | 14K | 0.06 |
| HONG KONG EXCHANGES & CL /HKD/ (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | HK | $80K | 2K | 0.41 |
| HONGKONG LAND HOLDINGS LTD (Hongkong Land Holdings Ltd.) | Long | Equity-common | SG | $5K | 1K | 0.03 |
| HYDRO ONE LTD /CAD/ | Long | Equity-common | CA | $20K | 714 | 0.10 |
| HYUNDAI GLOVIS CO LTD /KRW/ (Hyundai Glovis Co., Ltd) | Long | Equity-common | KR | $12K | 100 | 0.06 |
| HYUNDAI MOBIS CO LTD /KRW/ (Hyundai Mobis Co., Ltd) | Long | Equity-common | KR | $25K | 150 | 0.13 |
| HYUNDAI MOTOR CO /KRW/ (Hyundai Motor Co.) | Long | Equity-common | KR | $23K | 162 | 0.12 |
| IBERDROLA SA /EUR/ (Iberdrola, S.A.) | Long | Equity-common | ES | $30K | 2K | 0.16 |
| ICL GROUP LTD | Long | Equity-common | IL | $5K | 796 | 0.03 |
| IMCD NV /EUR/ | Long | Equity-common | NL | $13K | 79 | 0.07 |
| IMPERIAL BRANDS PLC /GBP/ | Long | Equity-common | GB | $72K | 3K | 0.37 |
| INDUSTRIA DE DISENO TEXT /EUR/ (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $49K | 1K | 0.25 |
| INDUSTRIAL BANK OF KOREA /KRW/ | Long | Equity-common | KR | $10K | 1K | 0.05 |
| INDUSTRIVARDEN AB-C SHS /SEK/ (Industrivarden AB (publ)) | Long | Equity-common | SE | $30K | 1K | 0.15 |
| INDUTRADE AB /SEK/ | Long | Equity-common | SE | $30K | 1K | 0.16 |
| INFRASTRUTTURE WIRELESS /EUR/ (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $6K | 436 | 0.03 |
| ING GROEP NV /EUR/ (ING Groep N.V.) | Long | Equity-common | NL | $19K | 2K | 0.10 |
| INSURANCE AUSTRALIA GROU /AUD/ (Insurance Australia Group Ltd.) | Long | Equity-common | AU | $57K | 18K | 0.29 |
| INTACT FINANCIAL CORP /CAD/ (Intact Financial Corporation) | Long | Equity-common | CA | $68K | 472 | 0.34 |
| INTERPUMP GROUP SPA /EUR/ | Long | Equity-common | IT | $16K | 289 | 0.08 |
| INTERTEK GROUP PLC /GBP/ | Long | Equity-common | GB | $35K | 703 | 0.18 |
| INTESA SANPAOLO /EUR/ (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $24K | 9K | 0.12 |
| INVESTOR AB-B SHS /SEK/ | Long | Equity-common | SE | $30K | 2K | 0.16 |
| ISRAEL DISCOUNT BANK A /ILS/ (Israel Discount Bank Ltd.) | Long | Equity-common | IL | $10K | 2K | 0.05 |
| ITALGAS SPA /EUR/ | Long | Equity-common | IT | $24K | 4K | 0.12 |
| JAPAN METROPOLITAN FUND /JPY/ (Japan Metropolitan Fund Investment Corp.) | Long | Equity-common | JP | $17K | 23 | 0.09 |
| JAPAN POST HOLDINGS CO L /JPY/ (Japan Post Holdings Co Ltd.) | Long | Equity-common | JP | $120K | 15K | 0.61 |
| JAPAN REAL ESTATE INVEST /JPY/ (Japan Real Estate Investment Corp.) | Long | Equity-common | JP | $16K | 4 | 0.08 |
| JAPAN TOBACCO INC /JPY/ | Long | Equity-common | JP | $68K | 3K | 0.34 |
| JARDINE CYCLE & CARRIAGE /SGD/ | Long | Equity-common | SG | $5K | 200 | 0.02 |
| JERONIMO MARTINS /EUR/ (Jeronimo Martins - S.G.P.S., S.A.) | Long | Equity-common | PT | $8K | 353 | 0.04 |
| KB FINANCIAL GROUP INC /KRW/ | Long | Equity-common | KR | $10K | 283 | 0.05 |
| KBC GROUP NV /EUR/ | Long | Equity-common | BE | $13K | 186 | 0.07 |
| KDDI CORP /JPY/ | Long | Equity-common | JP | $99K | 3K | 0.50 |
| KEPPEL CORP LTD /SGD/ | Long | Equity-common | SG | $11K | 3K | 0.06 |
| KERRY GROUP PLC-A /EUR/ | Long | Equity-common | IE | $19K | 189 | 0.10 |
| KESKO OYJ-B SHS /EUR/ | Long | Equity-common | FI | $7K | 348 | 0.04 |
| KIA CORP /KRW/ (Kia Corp.) | Long | Equity-common | KR | $25K | 398 | 0.13 |
| KINGSPAN GROUP PLC /EUR/ | Long | Equity-common | IE | $30K | 432 | 0.15 |
| KIRIN HOLDINGS CO LTD /JPY/ | Long | Equity-common | JP | $54K | 3K | 0.27 |
| KONE OYJ-B /EUR/ | Long | Equity-common | FI | $12K | 222 | 0.06 |
| KONGSBERG GRUPPEN ASA /NOK/ | Long | Equity-common | NO | $5K | 127 | 0.03 |
| KONINKLIJKE AHOLD DELHAI /EUR/ (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $30K | 891 | 0.16 |
| KONINKLIJKE DSM NV /EUR/ (Royal DSM N V) | Long | Equity-common | NL | $23K | 198 | 0.12 |
| KONINKLIJKE KPN NV /EUR/ (Koninklijke KPN N.V.) | Long | Equity-common | NL | $13K | 4K | 0.07 |
| KONINKLIJKE PHILIPS NV /EUR/ (Royal Philips NV) | Long | Equity-common | NL | $19K | 1K | 0.10 |
| KOREA ELECTRIC POWER COR /KRW/ (Korea Electric Power Corp.) | Long | Equity-common | KR | $5K | 351 | 0.02 |
| KOREAN AIR LINES CO LTD /KRW/ (Korean Air Lines Co Ltd.) | Long | Equity-common | KR | $23K | 1K | 0.12 |
| KT CORP-SP ADR (KT Corp.) | Long | Equity-common | KR | $7K | 642 | 0.04 |
| KT&G CORP /KRW/ (KT&G Corp.) | Long | Equity-common | KR | $10K | 153 | 0.05 |
| L'OREAL /EUR/ (L'Oreal S.A.) | Long | Equity-common | FR | $158K | 353 | 0.80 |
| LA FRANCAISE DES JEUX SA /EUR/ | Long | Equity-common | FR | $159K | 4K | 0.81 |
| LEG IMMOBILIEN SE /EUR/ | Long | Equity-common | DE | $13K | 243 | 0.07 |
| LEGRAND SA /EUR/ | Long | Equity-common | FR | $55K | 598 | 0.28 |
| LEND LEASE GROUP /AUD/ (Lendlease Corp Ltd.) | Long | Equity-common | AU | $12K | 2K | 0.06 |
| LEONARDO SPA /EUR/ (Leonardo S.p.A.) | Long | Equity-common | IT | $16K | 1K | 0.08 |
| LG CORP /KRW/ | Long | Equity-common | KR | $14K | 219 | 0.07 |
| LINK REIT /HKD/ (Link Real Estate Investment Trust) | Long | Equity-common | HK | $10K | 2K | 0.05 |
| LONDON STOCK EXCHANGE GR /GBP/ (London Stock Exchange Group PLC) | Long | Equity-common | GB | $214K | 2K | 1.09 |
| LONZA GROUP AG-REG /CHF/ | Long | Equity-common | CH | $196K | 325 | 1.00 |
| MAPFRE SA /EUR/ | Long | Equity-common | ES | $34K | 17K | 0.17 |
| MAPLETREE INDUSTRIAL TRU /SGD/ (Mapletree Industrial Trust) | Long | Equity-common | SG | $6K | 3K | 0.03 |
| MAPLETREE LOGISTICS TRUS /SGD/ (Mapletree Logistics Trust) | Long | Equity-common | SG | $6K | 5K | 0.03 |
| MAPLETREE PAN ASIA COM T /SGD/ (Mapletree Panasia Commercial Trust) | Long | Equity-common | SG | $6K | 5K | 0.03 |
| MCDONALD'S HOLDINGS CO J /JPY/ | Long | Equity-common | JP | $574K | 14K | 2.93 |
| MEDIBANK PRIVATE LTD /AUD/ (Medibank Pvt Ltd.) | Long | Equity-common | AU | $55K | 24K | 0.28 |
| MEDIOBANCA SPA /EUR/ (Mediobanca - Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $20K | 2K | 0.10 |
| MEIJI HOLDINGS CO LTD /JPY/ (Meiji Holdings Co Ltd.) | Long | Equity-common | JP | $57K | 2K | 0.29 |
| MERCK KGAA /EUR/ | Long | Equity-common | DE | $34K | 182 | 0.17 |
| MERLIN PROPERTIES SOCIMI /EUR/ (Merlin Properties Socimi S.A.) | Long | Equity-common | ES | $4K | 407 | 0.02 |
| METRO INC/CN /CAD/ | Long | Equity-common | CA | $27K | 495 | 0.14 |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $117K | 23K | 0.60 |
| MIZRAHI TEFAHOT BANK LTD /ILS/ (Mizrahi Tefahot Bank Limited) | Long | Equity-common | IL | $9K | 287 | 0.05 |
| MIZUHO FINANCIAL GROUP I /JPY/ (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $129K | 9K | 0.66 |
| MONCLER SPA /EUR/ (Moncler S.p.A.) | Long | Equity-common | IT | $19K | 268 | 0.09 |
| MOWI ASA /NOK/ | Long | Equity-common | NO | $8K | 437 | 0.04 |
| MTR CORP /HKD/ (MTR Corp Ltd.) | Long | Equity-common | HK | $14K | 3K | 0.07 |
| MUENCHENER RUECKVER AG-R /EUR/ (Munich Reinsurance AG) | Long | Equity-common | DE | $72K | 206 | 0.37 |
| NATIONAL AUSTRALIA BANK /AUD/ (National Australia Bank Ltd.) | Long | Equity-common | AU | $54K | 3K | 0.28 |
| NATIONAL BANK OF CANADA /CAD/ | Long | Equity-common | CA | $76K | 1K | 0.39 |
| NATIONAL GRID PLC /GBP/ | Long | Equity-common | GB | $29K | 2K | 0.15 |
| NATURGY ENERGY GROUP SA /EUR/ (Naturgy Energy Group S.A.) | Long | Equity-common | ES | $30K | 986 | 0.15 |
| NAVER CORP /KRW/ (NAVER Corp.) | Long | Equity-common | KR | $118K | 754 | 0.60 |
| NESTE OYJ /EUR/ | Long | Equity-common | FI | $27K | 555 | 0.14 |
| NESTLE SA-REG /CHF/ | Long | Equity-common | CH | $151K | 1K | 0.77 |
| NEW WORLD DEVELOPMENT /HKD/ (New World Development Co Ltd.) | Long | Equity-common | HK | $12K | 4K | 0.06 |
| NEXI SPA /EUR/ (Nexi S.p.A.) | Long | Equity-common | IT | $9K | 1K | 0.05 |
| NICE SYSTEMS LTD /ILS/ (Nice Limited) | Long | Equity-common | IL | $12K | 54 | 0.06 |
| NIPPON BUILDING FUND INC /JPY/ (Nippon Building Fund Inc.) | Long | Equity-common | JP | $17K | 4 | 0.08 |
| NIPPON PROLOGIS REIT INC /JPY/ | Long | Equity-common | JP | $17K | 8 | 0.09 |
| NIPPON TELEGRAPH & TELEP /JPY/ (Nippon Telegraph and Telephone Corp.) | Long | Equity-common | JP | $102K | 3K | 0.52 |
| NISSIN FOOD HOLDINGS CO LTD /JPY/ (Nissin Foods Holdings Co Ltd.) | Long | Equity-common | JP | $73K | 800 | 0.37 |
| NN GROUP NV /EUR/ (NN Group N.V.) | Long | Equity-common | NL | $13K | 358 | 0.07 |
| NOKIA OYJ /EUR/ (Nokia Corp) | Long | Equity-common | FI | $22K | 5K | 0.11 |
| NOMURA REAL ESTATE MASTE /JPY/ (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $18K | 16 | 0.09 |
| NORDEA BANK ABP /SEK/ | Long | Equity-common | FI | $38K | 4K | 0.19 |
| NORSK HYDRO ASA /NOK/ | Long | Equity-common | NO | $10K | 1K | 0.05 |
| NORTHLAND POWER INC /CAD/ (Northland Power Inc.) | Long | Equity-common | CA | $15K | 596 | 0.08 |
| NOVARTIS AG-REG /CHF/ | Long | Equity-common | CH | $192K | 2K | 0.98 |
| NOVO NORDISK A/S-B /DKK/ | Long | Equity-common | DK | $53K | 335 | 0.27 |
| NOVOZYMES A/S-B SHARES /DKK/ | Long | Equity-common | DK | $34K | 665 | 0.17 |
| OCI NV /EUR/ | Long | Equity-common | NL | $9K | 259 | 0.04 |
| OMV AG /EUR/ | Long | Equity-common | AT | $8K | 185 | 0.04 |
| OPAP SA /EUR/ (Opap S.A.) | Long | Equity-common | GR | $4K | 243 | 0.02 |
| ORANGE SA /EUR/ (Orange S.A.) | Long | Equity-common | FR | $26K | 2K | 0.13 |
| ORION CORP /EUR/ (Orion Oyj) | Long | Equity-common | FI | $6K | 128 | 0.03 |
| ORKLA ASA /NOK/ | Long | Equity-common | NO | $5K | 755 | 0.03 |
| ORSTED A/S /DKK/ | Long | Equity-common | DK | $21K | 244 | 0.11 |
| OTSUKA HOLDINGS CO LTD /JPY/ (Otsuka Holdings Co.,Ltd.) | Long | Equity-common | JP | $197K | 6K | 1.00 |
| OUTOTEC OYJ /EUR/ (Metso Outotec Corporation) | Long | Equity-common | FI | $14K | 1K | 0.07 |
| OVERSEA-CHINESE BANKING /SGD/ (Oversea-Chinese Banking Corporation Ltd) | Long | Equity-common | SG | $39K | 4K | 0.20 |
| PANDORA A/S /DKK/ | Long | Equity-common | DK | $10K | 105 | 0.05 |
| PERNOD RICARD SA /EUR/ | Long | Equity-common | FR | $38K | 170 | 0.20 |
| PHOENIX GROUP HOLDINGS P /GBP/ (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $216K | 32K | 1.10 |
| POSCO HOLDINGS INC /KRW/ | Long | Equity-common | KR | $98K | 346 | 0.50 |
| POSTE ITALIANE SPA /EUR/ | Long | Equity-common | IT | $21K | 2K | 0.11 |
| POWER ASSETS HOLDINGS LIMITED /HKD/ (Power Assets Holdings Ltd.) | Long | Equity-common | HK | $13K | 2K | 0.07 |
| POWER CORP OF CANADA /CAD/ (Power Corporation of Canada) | Long | Equity-common | CA | $76K | 3K | 0.39 |
| PROSUS NV /EUR/ | Long | Equity-common | NL | $115K | 1K | 0.59 |
| PROXIMUS /EUR/ (Proximus S.A) | Long | Equity-common | BE | $2K | 176 | 0.01 |
| PRYSMIAN SPA /EUR/ (Prysmian S.p.A.) | Long | Equity-common | IT | $14K | 327 | 0.07 |
| PSP SWISS PROPERTY AG-RE /CHF/ | Long | Equity-common | CH | $8K | 67 | 0.04 |
| RANDSTAD NV /EUR/ (Randstad N.V) | Long | Equity-common | NL | $25K | 416 | 0.13 |
| RECKITT BENCKISER GROUP /GBP/ (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $73K | 966 | 0.37 |
| RECORDATI INDUSTRIA CHIM /EUR/ (Recordati Industria Chimica e Farmaceutica S p A) | Long | Equity-common | IT | $4K | 92 | 0.02 |
| RED ELECTRICA CORPORACIO /EUR/ (RED Electrica Corporacion Sociedad Anonima) | Long | Equity-common | ES | $26K | 1K | 0.13 |
| RELX PLC /GBP/ | Long | Equity-common | GB | $298K | 9K | 1.52 |
| RENTOKIL INITIAL PLC /GBP/ | Long | Equity-common | GB | $40K | 5K | 0.20 |
| REPSOL SA /EUR/ | Long | Equity-common | ES | $17K | 1K | 0.08 |
| ROCHE HOLDING AG-GENUSSC /CHF/ (Roche Holdings AG) | Long | Equity-preferred | CH | $139K | 488 | 0.71 |
| ROYAL BANK OF CANADA /CAD/ | Long | Equity-common | CA | $71K | 742 | 0.36 |
| RWE AG /EUR/ | Long | Equity-common | DE | $30K | 707 | 0.16 |
| RYANAIR HOLDINGS PLC-SP ADR | Long | Equity-common | IE | $27K | 289 | 0.14 |
| SAGE GROUP PLC/THE /GBP/ | Long | Equity-common | GB | $26K | 3K | 0.13 |
| SAINSBURY (J) PLC /GBP/ | Long | Equity-common | GB | $114K | 33K | 0.58 |
| SALMAR ASA /NOK/ | Long | Equity-common | NO | $7K | 163 | 0.04 |
| SAMPO OYJ-A SHS /EUR/ (Sampo PLC) | Long | Equity-common | FI | $33K | 707 | 0.17 |
| SAMSUNG BIOLOGICS CO LTD /KRW/ | Long | Equity-common | KR | $39K | 64 | 0.20 |
| SAMSUNG C&T CORP /KRW/ (Samsung C&T Corporation) | Long | Equity-common | KR | $13K | 157 | 0.07 |
| SAMSUNG ELECTRONICS CO L /KRW/ (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $136K | 3K | 0.69 |
| SAMSUNG FIRE & MARINE IN /KRW/ (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $11K | 67 | 0.05 |
| SAMSUNG LIFE INSURANCE C /KRW/ (Samsung Life Insurance co., Ltd) | Long | Equity-common | KR | $10K | 198 | 0.05 |
| SAMSUNG SDS CO LTD /KRW/ | Long | Equity-common | KR | $113K | 1K | 0.58 |
| SANDS CHINA LTD /HKD/ | Long | Equity-common | KY | $18K | 5K | 0.09 |
| SANDVIK AB /SEK/ | Long | Equity-common | SE | $36K | 2K | 0.19 |
| SANOFI /EUR/ | Long | Equity-common | FR | $133K | 1K | 0.68 |
| SAP SE /EUR/ | Long | Equity-common | DE | $119K | 945 | 0.61 |
| SCHINDLER HOLDING-PART C /CHF/ (Schindler Holding AG) | Long | Equity-preferred | CH | $45K | 204 | 0.23 |
| SCOUT24 SE /EUR/ | Long | Equity-common | DE | $91K | 2K | 0.47 |
| SEB SA /EUR/ | Long | Equity-common | FR | $205K | 2K | 1.05 |
| SECOM CO LTD /JPY/ | Long | Equity-common | JP | $518K | 8K | 2.64 |
| SEKISUI HOUSE LTD /JPY/ | Long | Equity-common | JP | $593K | 29K | 3.03 |
| SEVEN GROUP HOLDINGS LTD /AUD/ (Seven Group Holdings Ltd.) | Long | Equity-common | AU | $20K | 1K | 0.10 |
| SEVERN TRENT PLC /GBP/ | Long | Equity-common | GB | $30K | 851 | 0.15 |
| SGS SA-REG /CHF/ | Long | Equity-common | CH | $33K | 15 | 0.17 |
| SHIMAO GROUP HOLDINGS LT /HKD/ (Shimao Group Holdings Ltd) | Long | Equity-common | HK | $2K | 7K | 0.01 |
| SHINHAN FINANCIAL GROUP /KRW/ (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $10K | 369 | 0.05 |
| SIG COMBIBLOC GROUP AG /CHF/ (Sig Group AG) | Long | Equity-common | CH | $40K | 2K | 0.21 |
| SINGAPORE AIRLINES LTD /SGD/ (Singapore Airlines Ltd.) | Long | Equity-common | SG | $5K | 1K | 0.03 |
| SINGAPORE EXCHANGE LTD /SGD/ (Singapore Exchange Ltd.) | Long | Equity-common | SG | $38K | 5K | 0.19 |
| SINGAPORE TECH ENGINEERI /SGD/ (Singapore Technologies Engineering Ltd.) | Long | Equity-common | SG | $6K | 2K | 0.03 |
| SINGAPORE TELECOMMUNICAT /SGD/ (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $19K | 10K | 0.10 |
| SINO BIOPHARMACEUTICAL /HKD/ (Sino Biopharmaceutical Limited) | Long | Equity-common | KY | $8K | 14K | 0.04 |
| SINO LAND CO /HKD/ (Sino Land Co Ltd) | Long | Equity-common | HK | $12K | 9K | 0.06 |
| SITC INTERNATIONAL HOLDI /HKD/ (SITC International Holdings Co Ltd.) | Long | Equity-common | KY | $14K | 7K | 0.07 |
| SK INC /KRW/ (SK Inc.) | Long | Equity-common | KR | $101K | 760 | 0.52 |
| SK TELECOM /KRW/ (SK Telecom Ltd.) | Long | Equity-common | KR | $8K | 229 | 0.04 |
| SKANDINAVISKA ENSKILDA B /SEK/ (Skandinaviska Enskilda Banken AB (publ)) | Long | Equity-common | SE | $26K | 2K | 0.13 |
| SKANSKA AB-B SHS /SEK/ | Long | Equity-common | SE | $29K | 2K | 0.15 |
| SKF AB-B SHARES /SEK/ | Long | Equity-common | SE | $17K | 887 | 0.09 |
| SMITHS GROUP PLC /GBP/ | Long | Equity-common | GB | $37K | 2K | 0.19 |
| SNAM SPA /EUR/ (Snam S.p.A.) | Long | Equity-common | IT | $23K | 4K | 0.12 |
| SOFINA /EUR/ (Sofina SA) | Long | Equity-common | BE | $11K | 51 | 0.06 |
| SOFTBANK CORP /JPY/ | Long | Equity-common | JP | $107K | 9K | 0.55 |
| SOLVAY SA /EUR/ | Long | Equity-common | BE | $10K | 88 | 0.05 |
| SONIC HEALTHCARE LTD /AUD/ (Sonic Healthcare Ltd.) | Long | Equity-common | AU | $86K | 4K | 0.44 |
| SPARK NEW ZEALAND LTD /NZD/ | Long | Equity-common | NZ | $8K | 2K | 0.04 |
| SSE PLC /GBP/ | Long | Equity-common | GB | $29K | 1K | 0.15 |
| STOCKLAND /AUD/ (Stockland Corp Ltd.) | Long | Equity-common | AU | $26K | 10K | 0.13 |
| STORA ENSO OYJ-R SHS /EUR/ | Long | Equity-common | FI | $17K | 1K | 0.09 |
| SUMITOMO MITSUI FINANCIA /JPY/ (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $140K | 4K | 0.71 |
| SUN HUNG KAI PROPERTIES /HKD/ (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $14K | 966 | 0.07 |
| SUN LIFE FINANCIAL INC /CAD/ (Sun Life Financial Inc.) | Long | Equity-common | CA | $79K | 2K | 0.40 |
| SUNCORP GROUP LTD /AUD/ (Suncorp Group Ltd.) | Long | Equity-common | AU | $68K | 8K | 0.35 |
| SVENSKA CELLULOSA AB SCA /SEK/ (Svenska Cellulosa Aktiebolaget SCA (publ)) | Long | Equity-common | SE | $12K | 938 | 0.06 |
| SVENSKA HANDELSBANKEN-A /SEK/ (Svenska Handelsbanken AB (publ)) | Long | Equity-common | SE | $24K | 3K | 0.12 |
| SWEDBANK AB - A SHARES /SEK/ (Swedbank AB (publ)) | Long | Equity-common | SE | $28K | 2K | 0.14 |
| SWEDISH ORPHAN BIO AB /SEK/ (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $10K | 445 | 0.05 |
| SWIRE PACIFIC LTD - CL A /HKD/ (Swire Pacific Ltd.) | Long | Equity-common | HK | $5K | 640 | 0.03 |
| SWISS LIFE HOLDING AG-RE /CHF/ | Long | Equity-common | CH | $56K | 91 | 0.29 |
| SWISS PRIME SITE-REG /CHF/ (Swiss Prime Site AG) | Long | Equity-common | CH | $7K | 84 | 0.04 |
| SWISS RE LTD /CHF/ (Swiss Reinsurance Company Limited) | Long | Equity-common | CH | $56K | 547 | 0.29 |
| SWISSCOM AG-REG /CHF/ | Long | Equity-common | CH | $21K | 33 | 0.11 |
| SYMRISE AG /EUR/ | Long | Equity-common | DE | $31K | 286 | 0.16 |
| TAKEDA PHARMACEUTICAL CO /JPY/ (Takeda Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $246K | 8K | 1.26 |
| TECHTRONIC INDUSTRIES CO /HKD/ (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $13K | 1K | 0.06 |
| TELE2 AB-B SHS /SEK/ (Tele2 AB (publ)) | Long | Equity-common | SE | $15K | 1K | 0.08 |
| TELECOM ITALIA SPA /EUR/ (Telecom Italia S.p.A.) | Long | Equity-common | IT | $7K | 21K | 0.03 |
| TELEFONICA DEUTSCHLAND H /EUR/ (Telefonica Deutschland Holding AG) | Long | Equity-common | DE | $74K | 24K | 0.38 |
| TELEFONICA SA /EUR/ (Telefonica, S.A.) | Long | Equity-common | ES | $30K | 7K | 0.15 |
| TELENOR ASA /NOK/ | Long | Equity-common | NO | $10K | 820 | 0.05 |
| TELEPERFORMANCE /EUR/ (Teleperformance SE) | Long | Equity-common | FR | $37K | 153 | 0.19 |
| TELIA CO AB /SEK/ (Telia Company AB) | Long | Equity-common | SE | $11K | 4K | 0.06 |
| TELSTRA GROUP LTD /AUD/ (Telstra Group Limited) | Long | Equity-common | AU | $42K | 15K | 0.21 |
| TELUS CORP (Telus Corporation) | Long | Equity-common | CA | $50K | 3K | 0.26 |
| TENARIS SA /EUR/ | Long | Equity-common | LU | $19K | 1K | 0.10 |
| TERNA-RETE ELETTRICA NAZ /EUR/ (TERNA - Rete Elettrica Nazionale S.p.A.) | Long | Equity-common | IT | $24K | 3K | 0.12 |
| TESCO PLC /GBP/ | Long | Equity-common | GB | $92K | 28K | 0.47 |
| TEVA PHARMA IND /ILS/ (Teva Pharmaceutical Industries Ltd.) | Long | Equity-common | IL | $12K | 1K | 0.06 |
| THALES SA /EUR/ | Long | Equity-common | FR | $52K | 353 | 0.27 |
| THOMSON REUTERS CORP /CAD/ (Thomson Reuters Corp.) | Long | Equity-common | CA | $85K | 651 | 0.43 |
| TMX GROUP LTD /CAD/ (TMX Group Limited) | Long | Equity-common | CA | $73K | 727 | 0.37 |
| TOBU RAILWAY CO LTD /JPY/ | Long | Equity-common | JP | $491K | 21K | 2.50 |
| TOMRA SYSTEMS ASA /NOK/ | Long | Equity-common | NO | $4K | 220 | 0.02 |
| TORONTO-DOMINION BANK /CAD/ (The Toronto-Dominion Bank) | Long | Equity-common | CA | $65K | 1K | 0.33 |
| TRANSURBAN GROUP /AUD/ | Long | Equity-common | AU | $17K | 2K | 0.08 |
| TREASURY WINE ESTATES LT /AUD/ (Treasury Wine Estates Limited) | Long | Equity-common | AU | $24K | 3K | 0.12 |
| TRYG A/S /DKK/ (Tryg AS) | Long | Equity-common | DK | $11K | 497 | 0.06 |
| UCB SA /EUR/ | Long | Equity-common | BE | $22K | 249 | 0.11 |
| UMICORE /EUR/ (Umicore S.A.) | Long | Equity-common | BE | $8K | 234 | 0.04 |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/ (Unibail-Rodamco-Westfield SE) | Long | Equity-common | NL | $6K | 108 | 0.03 |
| UNICREDIT SPA /EUR/ (UniCredit S.p.A.) | Long | Equity-common | IT | $29K | 2K | 0.15 |
| UNILEVER PLC /GBP/ | Long | Equity-common | GB | $75K | 1K | 0.38 |
| UNITED OVERSEAS BK LTD ORD /SGD/ (United Overseas Bank Ltd.) | Long | Equity-common | SG | $43K | 2K | 0.22 |
| UNITED UTILITIES GROUP P /GBP/ (United Utilities Group PLC) | Long | Equity-common | GB | $29K | 2K | 0.15 |
| UNIVERSAL MUSIC GROUP NV /EUR/ (Universal Music Group N.V) | Long | Equity-common | NL | $35K | 1K | 0.18 |
| UOL GROUP LTD /SGD/ (UOL Group Ltd.) | Long | Equity-common | SG | $6K | 1K | 0.03 |
| UPM-KYMMENE OYJ /EUR/ (UPM-Kymmene Corporation) | Long | Equity-common | FI | $17K | 518 | 0.09 |
| VALMET OYJ /EUR/ | Long | Equity-common | FI | $14K | 422 | 0.07 |
| VERBUND AG /EUR/ | Long | Equity-common | AT | $13K | 154 | 0.07 |
| VESTAS WIND SYSTEMS A/S /DKK/ (Vestas Wind Systems AS) | Long | Equity-common | DK | $36K | 1K | 0.18 |
| VINCI SA /EUR/ | Long | Equity-common | FR | $55K | 479 | 0.28 |
| VIVENDI SE /EUR/ | Long | Equity-common | FR | $148K | 15K | 0.75 |
| VODAFONE GROUP PLC /GBP/ | Long | Equity-common | GB | $44K | 39K | 0.22 |
| VOLVO AB B /SEK/ | Long | Equity-common | SE | $34K | 2K | 0.17 |
| VONOVIA SE /EUR/ | Long | Equity-common | DE | $13K | 672 | 0.06 |
| WAREHOUSES DE PAUW SCA /EUR/ (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $5K | 181 | 0.03 |
| WARTSILA /EUR/ (Wartsila Oyj Abp) | Long | Equity-common | FI | $13K | 1K | 0.06 |
| WASHINGTON H. SOUL PATTI /AUD/ (Soul Pattinson(Washington H.)&Co Ltd.) | Long | Equity-common | AU | $52K | 3K | 0.26 |
| WASTE CONNECTIONS INC /CAD/ (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $18K | 129 | 0.09 |
| WESFARMERS LTD /AUD/ | Long | Equity-common | AU | $101K | 3K | 0.51 |
| WESTON (GEORGE) LTD /CAD/ (George Weston Limited) | Long | Equity-common | CA | $31K | 237 | 0.16 |
| WESTPAC BANKING CORP /AUD/ (Westpac Banking Corp.) | Long | Equity-common | AU | $59K | 4K | 0.30 |
| WH GROUP LTD /HKD/ (WH Group Limited) | Long | Equity-common | KY | $6K | 10K | 0.03 |
| WHARF REAL ESTATE INVEST /HKD/ (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $14K | 2K | 0.07 |
| WILMAR INTERNATIONAL LTD /SGD/ (Wilmar International Ltd.) | Long | Equity-common | SG | $13K | 4K | 0.07 |
| WOLTERS KLUWER /EUR/ (Wolters Kluwer NV) | Long | Equity-common | NL | $34K | 267 | 0.17 |
| WOOLWORTHS GROUP LTD /AUD/ (Woolworths Group Ltd.) | Long | Equity-common | AU | $26K | 1K | 0.13 |
| WOORI FINANCIAL GROUP IN /KRW/ (Woori Financial Group Inc) | Long | Equity-common | KR | $10K | 1K | 0.05 |
| XERO LTD /AUD/ (Xero Ltd.) | Long | Equity-common | NZ | $9K | 153 | 0.05 |
| YARA INTERNATIONAL ASA /NOK/ | Long | Equity-common | NO | $9K | 210 | 0.05 |
| ZURICH INSURANCE GROUP AG /CHF/ (Zurich Insurance Group Limited) | Long | Equity-common | CH | $48K | 101 | 0.25 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Richard E. Erickson
Thomas R. Kadlec
Denise M. Keefe
Robert F. Keith
Niel B. Nielson
James A. Bowen
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv, LLC
Bloomberg L.P.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
ICAP CORPORATES LLC
RBC CAPITAL MARKETS
CANTOR FITZGERALD & CO INC
BTIG, LLC
Goldman Sachs & Co. LLC
SG AMERICAS SECURITIES, LLC
BOFA SECURITIES, INC.
JPMORGAN SECURITIES LLC