NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and theU. S. dollar.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BMED | Banca Mediolanum SpA | Financial Services | Banks - Regional | 2.30% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.26% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.93% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.87% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.78% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 1.77% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 1.61% |
| A2A | A2A S.p.A | Utilities | Utilities - Diversified | 1.58% |
| MRL | Merlin Properties SOCIMI SA | Real Estate | REIT - Office | 1.47% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.35% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.31% |
| FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | 1.30% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.29% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.25% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.21% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.15% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.15% |
| KCR | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 1.08% |
| VALMT | Valmet Oyj | Industrials | Specialty Industrial Machinery | 1.07% |
| VPK | Koninklijke Vopak NV | Energy | Oil & Gas Midstream | 1.07% |