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 | 4.48% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 4.03% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.74% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.58% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.50% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.17% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.80% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 2.78% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 2.50% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.46% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.45% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 2.31% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.26% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 2.11% |