NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 22.41% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 7.89% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 6.12% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 4.39% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.76% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.88% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 2.81% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.68% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.61% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.57% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.55% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.54% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 2.48% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.47% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.05% |
| CCEP | Coca-Cola European Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 2.01% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.84% |
| EXO | Exor N.V. | Industrials | Farm & Heavy Construction Machinery | 1.50% |
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.48% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 1.46% |