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 |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.74% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 6.34% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 4.33% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 4.33% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.98% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 3.51% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 3.27% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.08% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.91% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.71% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.61% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 2.44% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 2.36% |