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تم تصميم أداة الاستثمار هذه لتتبع العائد الإجمالي لمؤشر FTSE Developed Small Cap ex US Liquid Index بدقة، مع استبعاد تأثير رسومها ونفقاتها التشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ATZ.TO | ARITZIA SUBORDINATE VOTING INC | 0.43% | $22.58M |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.38% | $19.99M |
| ACLN.SW | ACCELLERON N AG | 0.37% | $19.58M |
| HBM.TO | HUDBAY MINERALS INC | 0.36% | $18.75M |
| FTT.TO | FINNING INTERNATIONAL INC | 0.35% | $18.51M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.35% | $18.19M |
| CPX.TO | CAPITAL POWER CORP | 0.33% | $17.26M |
| IGG.L | IG GROUP HOLDINGS PLC | 0.31% | $16.19M |
| NKT.CO | NKT | 0.30% | $16.03M |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | 0.30% | $16.02M |
| SOBO.TO | SOUTH BOW CORP | 0.30% | $15.95M |
| ELD.TO | ELDORADO GOLD CORP | 0.30% | $15.61M |
| STB.OL | STOREBRAND | 0.30% | $15.59M |
| — | SUBSEA SA | 0.29% | $15.43M |
| SAVE.ST | NORDNET | 0.28% | $14.67M |
| DPM.TO | DPM METALS INC | 0.28% | $14.55M |
| AED | AEDIFICA NV | 0.27% | $14.39M |
| BB.TO | BLACKBERRY LTD | 0.27% | $14.05M |
| AIXA.DE | AIXTRON | 0.27% | $13.94M |
| LTMC.MI | LOTTOMATICA GROUP | 0.26% | $13.84M |
| NEX | NEXANS SA | 0.26% | $13.59M |
| NDX1.DE | NORDEX | 0.25% | $13.20M |
| SSRM.TO | SSR MINING INC | 0.25% | $13.19M |
| SPM.MI | SAIPEM | 0.25% | $12.94M |
| OR.TO | OR ROYALTIES INC | 0.24% | $12.62M |