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% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 0.80% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.78% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.69% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.68% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.66% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.64% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.63% |
| 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% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.58% |
| SPIE | SPIE SA | Industrials | Engineering & Construction | 0.58% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.58% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.57% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.56% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.54% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.50% |