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 | 7.84% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.33% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.21% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.97% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 3.70% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| TPRO | Technoprobe SpA | Technology | Semiconductors | 3.51% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 3.45% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 3.09% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.94% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.71% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 2.68% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 2.65% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.58% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 2.55% |