This investment vehicle seeks to deliver financial outcomes that generally align with the overall returns of the EURO STOXX Small Index, prior to deducting any fees or expenses. The index specifically monitors the performance of small-capitalization equity securities across the Eurozone. The fund typically commits the vast majority, at least 80%, of its total assets to the underlying securities of this index or to depositary receipts, including ADRs or GDRs, that represent these securities. The primary objective of the index is to offer a comprehensive representation of smaller companies operating within the Eurozone.

Tenaris S.A.

Bank of America Corporation

TechnipFMC plc

MorphoSys AG

Banco Bradesco S.A.

State Street Corporation

Industrials

Real Estate

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Utilities

Technology

Basic Materials

Energy

SPDR EURO STOXX Small Cap ETF

SMEZ Holdings & Sector Breakdown

SMEZ Holdings & Sector Breakdown