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 |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.83% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.62% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.57% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.57% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.55% |
| ZEAL | Zealand Pharma A/S | Healthcare | Biotechnology | 0.53% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.51% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 0.50% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.49% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.47% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.46% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.46% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.46% |
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 0.44% |
| BME | B&M European Value Retail SA | Consumer Defensive | Discount Stores | 0.43% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 0.43% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 0.42% |