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 | 4.96% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.84% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.69% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.64% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.63% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.47% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 3.16% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.68% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 2.65% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.45% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.41% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.27% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.04% |