NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.83% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.83% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.68% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.67% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.66% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.62% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.59% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.59% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.56% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.56% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.56% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.54% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.54% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.50% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.49% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.49% |