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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 the U.S. dollar. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BP.MI | Banco Popolare SC | 3.22% | $4.15M |
| BG.VI | Bawag Group Ag | 2.39% | $3.09M |
| BPE.MI | BPER Banco Spa | 2.32% | $3.00M |
| LI.PA | Klepierre | 2.31% | $2.98M |
| BKT.MC | Bankinter SA | 1.94% | $2.50M |
| MED.MI | Mediolanum SpA | 1.77% | $2.29M |
| BMPS.MI | Banca Monte Dei Paschi Siena | 1.77% | $2.28M |
| BPSO.MI | Banca Popolare di Sondrio SCAR | 1.70% | $2.20M |
| ELISA.HE | Elisa Oyj | 1.66% | $2.14M |
| BCP.LS | Banco Comercial Portugues-R | 1.60% | $2.06M |
| UNI.MI | Unipol Gruppo Finanziario SpA | 1.52% | $1.97M |
| MAP.MC | Mapfre SA | 1.49% | $1.93M |
| IG.MI | Italgas SpA | 1.42% | $1.83M |
| HOT.DE | Hochtief AG | 1.31% | $1.69M |
| RBI.VI | Raiffeisen Bank International | 1.28% | $1.66M |
| A2A.MI | A2A SpA | 1.28% | $1.65M |
| FDJ.PA | La Francaise Des Jeux Saem | 1.21% | $1.56M |
| BGN.MI | Banca Generali SpA | 1.21% | $1.56M |
| MAERSKB.CO | AP Moller-Maersk A/S-B | 1.15% | $1.48M |
| DANSKE.CO | Danske Bank A/S | 1.13% | $1.46M |
| ANDR.VI | Andritz AG | 1.08% | $1.40M |
| GFC.PA | Gecina SA | 1.07% | $1.39M |
| COV.PA | Covivio | 1.04% | $1.35M |
| LOG.MC | CIA de Distribucion Integral Ltd | 1.04% | $1.34M |
| LHA.DE | Deutsche Lufthansa Reg | 1.03% | $1.33M |