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 |
|---|---|---|---|---|
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.65% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.62% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.58% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.58% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.55% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.47% |
| BLND | British Land Company PLC | Real Estate | REIT - Diversified | 0.45% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 0.43% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.43% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.42% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.42% |
| 8957 | Tokyu Reit Inc | Real Estate | REIT - Diversified | 0.41% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 0.39% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 0.39% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.39% |
| 9533 | Toho Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.39% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 0.38% |
| ACX | Acerinox | Basic Materials | Steel | 0.37% |
| INCH | Inchcape PLC | Consumer Cyclical | Auto & Truck Dealerships | 0.37% |