NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 9.98% |
| WISE | Wise plc | Technology | Information Technology Services | 9.89% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 5.57% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Application | 4.72% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 2.84% |
| ALLFG | Allfunds Group Ltd | Financial Services | Asset Management | 2.78% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 2.71% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 2.57% |
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 2.55% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 2.51% |
| AUTO | AutoStore Holdings Ltd | Technology | Computer Hardware | 2.27% |
| CTPNV | CTP N.V. | 2.11% | ||
| DROOF | Deliveroo Holdings PLC | Consumer Cyclical | Internet Retail | 2.09% |
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 1.96% |
| HCM | HUTCHMED China Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.93% |
| MONDE | Monde Nissin Corp | Consumer Non-Cyclicals | Food & Tobacco | 1.61% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 1.61% |
| ANE | Corporacion Acciona Energias Renovables SA | Utilities | Utilities - Renewable | 1.42% |