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% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.81% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.80% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.78% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.64% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.62% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.60% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.58% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.57% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.57% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 0.55% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 0.54% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.53% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.53% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.53% |