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% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.73% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.69% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.62% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.62% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.59% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.59% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.58% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.58% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.57% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.56% |
| SPIE | SPIE SA | Industrials | Engineering & Construction | 0.55% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 0.54% |