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 NV | Technology | Semiconductor Equipment & Materials | 23.03% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 7.34% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 7.01% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 5.34% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.35% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 4.21% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.85% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 3.04% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.94% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.90% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.88% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 2.81% |
| 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% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.80% |
| 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% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 1.43% |