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 | 4.83% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.13% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 4.06% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.68% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 3.48% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.28% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| VRNA | Verona Pharma PLC ADR | Healthcare | Biotechnology | 2.73% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.50% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 2.38% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.30% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 2.16% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 2.15% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.07% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.07% |