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 | 4.58% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.38% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.23% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.84% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.63% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.55% |
| IOS | IONOS Group SE Registered Shares | 3.54% | ||
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.34% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.31% |
| BONEX | Bonesupport Holding AB | Healthcare | Medical Instruments & Supplies | 3.20% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 3.02% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 2.92% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.74% |
| MRUS | Merus BV | Healthcare | Biotechnology | 2.73% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.73% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 2.72% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.71% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 2.48% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 2.47% |