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% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.56% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.22% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.71% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.68% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.61% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 3.50% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.46% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.66% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 2.49% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.33% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.09% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.04% |
| 0QIU | Novo Nordisk A/S Class B | 2.00% |