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 |
|---|---|---|---|---|
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 7.00% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 6.64% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 4.69% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.88% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 3.56% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.54% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| UCB | UCB SA | Healthcare | Biotechnology | 3.12% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.01% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.45% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 2.36% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.35% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.22% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 2.15% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 2.14% |