NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPY | JPY CASH | null | null | 0.64% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.63% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.62% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.61% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.59% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.51% |
| 1961 | Sanki Engineering | Industrials | Engineering & Construction | 0.48% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 0.47% |
| ABN | ABN AMRO Group NV DR | Other | Other | 0.46% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.46% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.46% |
| BLND | British Land Company PLC | Real Estate | REIT - Diversified | 0.44% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 0.44% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.43% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| GFC | Gecina SA | Real Estate | REIT - Office | 0.42% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.41% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.41% |