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% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.77% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.68% |
| 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% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.61% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.58% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.55% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.52% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.51% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.50% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.49% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.49% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.48% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.48% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.47% |
| BME | B&M European Value Retail SA | Consumer Defensive | Discount Stores | 0.43% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 0.42% |