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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX Small Index that tracks the performance of small capitalization Eurozone equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is designed to provide a representation of small companies across the Eurozone.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIGHT.AS | Signify N.V. | 1.93% | $303.69K |
| TKA.DE | thyssenkrupp AG | 1.91% | $300.07K |
| DLG.DE | Dialog Semiconductor Plc | 1.90% | $298.26K |
| AFX.DE | Carl Zeiss Meditec AG | 1.90% | $298.26K |
| LFDE.PA | La Française de l'Energie S.A. | 1.86% | $292.84K |
| BESI.AS | BE Semiconductor Industries N.V. | 1.85% | $291.03K |
| EVT.DE | Evotec SE | 1.81% | $283.80K |
| SOF.BR | Sofina Société Anonyme | 1.79% | $281.99K |
| LI.PA | Klépierre SA | 1.77% | $278.38K |
| OEWA.DE | Verbund AG | 1.75% | $274.76K |
| SK.PA | SEB SA | 1.69% | $265.73K |
| TS | Tenaris S.A. | 1.68% | $263.92K |
| SOI.PA | Soitec S.A. | 1.66% | $260.30K |
| COV.PA | Covivio | 1.66% | $260.30K |
| RXL.PA | Rexel S.A. | 1.58% | $247.65K |
| WDP.BR | Warehouses De Pauw NV | 1.56% | $245.84K |
| LSST | Natixis Loomis Sayles Short Duration Income ETF | 1.55% | $244.03K |
| RHM.DE | Rheinmetall AG | 1.52% | $238.61K |
| RAA.DE | RATIONAL Aktiengesellschaft | 1.51% | $236.80K |
| VAS.DE | Voestalpine AG | 1.51% | $236.80K |
| 0K9W.L | — | 1.51% | $236.80K |
| EO.PA | Faurecia S.E. | 1.51% | $236.80K |
| 0H7O.L | — | 1.48% | $233.19K |
| LHA.DE | Deutsche Lufthansa AG | 1.48% | $233.19K |
| COFB.BR | Cofinimmo SA | 1.45% | $227.76K |