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 | 6.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.29% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.59% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 4.19% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.15% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 3.79% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.73% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.32% |
| UCB | UCB SA | Healthcare | Biotechnology | 3.13% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 2.90% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.29% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 2.14% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.02% |
| 0QIU | Novo Nordisk A/S Class B | 1.96% | ||
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.94% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.93% |