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 seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of companies that are economically tied to Europe.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.94% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.49% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.90% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.82% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 3.61% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.58% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| VRNA | Verona Pharma PLC ADR | Healthcare | Biotechnology | 2.62% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.31% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 2.28% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.23% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.12% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 2.09% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.07% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 2.06% |