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% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.63% |
| 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 | 0.61% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.59% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.57% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.56% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.54% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.53% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.52% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.52% |
| 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% |