NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Europe Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.46% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.25% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 1.19% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 1.10% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 1.07% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.03% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.03% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 1.02% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.01% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.01% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.99% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.97% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.95% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.93% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 0.93% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.92% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.92% |