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 | 0.79% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.62% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.62% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.58% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.56% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 0.55% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.55% |
| SPIE | SPIE SA | Industrials | Engineering & Construction | 0.54% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 0.54% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 0.53% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 0.52% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.52% |