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 | 8.84% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.59% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.59% |
| 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 | 3.80% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| TPRO | Technoprobe SpA | Technology | Semiconductors | 3.51% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 3.36% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 3.29% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.28% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 2.87% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.71% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 2.69% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.58% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 2.52% |