Loading ETF profile…
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 0.95% | $10.29M |
| HAFNI.OL | Hafnia Ltd | 0.81% | $8.75M |
| ENO.MC | Elecnor SA | 0.75% | $8.14M |
| HAUTO.OL | Hoegh Autoliners Asa | 0.72% | $7.74M |
| PLUS.L | Plus500 Ltd | 0.58% | $6.25M |
| DOFG.OL | Dof Group Asa | 0.58% | $6.22M |
| FR.SI | First Resources Ltd | 0.52% | $5.65M |
| EMG.L | Man Group Plc/Jersey | 0.51% | $5.54M |
| NOS.LS | NOS SGPS SA | 0.50% | $5.40M |
| APAM.AS | Aperam | 0.46% | $5.02M |
| FIBIH.TA | FIBI Holdings | 0.46% | $4.99M |
| ODL.OL | Odfjell Drilling Ltd | 0.45% | $4.85M |
| 2356.HK | Dah Sing Banking Group Ltd | 0.41% | $4.42M |
| VMS.SI | Venture Corp Ltd | 0.37% | $4.03M |
| ENOG.L | Energean Plc | 0.37% | $3.99M |
| VNT.AX | Ventia Services Group Pty Lt | 0.36% | $3.94M |
| MGOR.TA | Mega Or Holdings Ltd | 0.36% | $3.93M |
| PNN.L | Pennon Group Plc | 0.36% | $3.90M |
| PROX.BR | Proximus SA | 0.36% | $3.87M |
| SAE.TA | Shufersal Ltd. | 0.35% | $3.82M |
| TCAP.L | TP Icap Group Plc | 0.35% | $3.80M |
| RENE.LS | REN - Redes Energeticas Nacion | 0.35% | $3.75M |
| SON.LS | Sonae | 0.35% | $3.74M |
| POM.PA | Plastic Omnium SA | 0.34% | $3.68M |
| MING.OL | SpareBank 1 SMN | 0.34% | $3.66M |