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 | 4.62% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 4.58% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 3.97% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.79% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.58% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.43% |
| 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 | 3.06% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 3.03% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.68% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.62% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 2.61% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.61% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 2.46% |