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 |
|---|---|---|---|---|
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 6.93% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.38% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 4.69% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.91% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 3.87% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 3.63% |
| IOS | IONOS Group SE Registered Shares | 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% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 3.15% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.14% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.79% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 2.71% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.71% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.55% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.33% |