NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 21.23% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 7.22% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 6.57% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 4.61% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 3.73% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 3.58% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.4% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 3.34% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.28% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.19% |
| DSFIR | DSM-Firmenich AG | Consumer Defensive | Household & Personal Products | 2.79% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 2.68% |
| CCEP | Coca-Cola European Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 2.13% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.89% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.81% |
| EXO | Exor N.V. | Industrials | Farm & Heavy Construction Machinery | 1.67% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 1.66% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 1.65% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 1.6% |
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.57% |
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.