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 | 24.09% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 8.28% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 5.34% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 4.57% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.42% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 3.42% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.65% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 2.46% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.46% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.33% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.32% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 2.20% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.08% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.05% |
| CCEP | Coca-Cola European Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.68% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 1.61% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 1.40% |
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.38% |