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 |
|---|---|---|---|---|
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.32% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.16% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.15% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 4.15% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.74% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.52% |
| 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 | 2.92% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.87% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 2.84% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.77% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.62% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 2.60% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 2.52% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |