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 |
|---|---|---|---|---|
| CLS | Celestica Inc. | Technology | Electronic Components | 0.77% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.76% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.69% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.63% |
| ABN | ABN AMRO Group NV DR | Other | Other | 0.47% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.46% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.45% |
| 8957 | Tokyu Reit Inc | Real Estate | REIT - Diversified | 0.45% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 0.44% |
| BLND | British Land Company PLC | Real Estate | REIT - Diversified | 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% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.43% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 0.43% |
| GFC | Gecina SA | Real Estate | REIT - Office | 0.42% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.41% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 0.40% |
| BETS-B | Betsson AB | Consumer Cyclical | Gambling | 0.39% |