All ETFs

NSFBX

ETF

NSFBX · UNKNOWN · 434 holdings

€ 7,81

€ 0,00 (0,00%)

Day Range

—

52-Week Range

€ 7,80 — € 9,86

Volume

—

Openen € 7,81

50D / 200D Gem.

€ 8,73

10,52% below

50D / 200D Gem.

€ 9,02

13,45% below

About NSFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 652,67
Top Sector: Technology (4.430197%)

Performance

Moderate (37,0%) ↓ Deteriorating

▼ -12,54%

▼ -12,35%

▼ -7,35%

▼ -11,75%

YTD

▼ -11,35%

▼ -16,02%

▼ -10,95%

Losses deepening — 1W (-12.54%) worse than 1M (-12.35%)

Concentration Risk

55,66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

Weighted avg. of top holdings ▲ 1,35%

Sector Allocation

Technology

4,43%

Financial Services

3,90%

Healthcare

2,86%

Consumer Cyclical

2,82%

Industrials

2,38%

Communication Services

2,32%

Consumer Defensive

1,34%

Energy

0,95%

Real Estate

0,50%

Utilities

0,46%

Basic Materials

0,32%

Manufacturing

0,09%

Retail Trade

0,02%

Top 10 Holdings

55,66% of fund

Loomis Sayles Inflat Loomis Sayles Inflation Protected Securities Fund

18,08%

LOOMIS SAYLES LIMITE LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N

12,44%

Mirova Global Green Mirova Global Green Bond Fund

11,42%

iShares Trust iShare iShares Trust iShares ESG MSCI

3,41%

WCM Focused Internat WCM Focused International Growth Fund

3,37%

Mirova International Mirova International Megatrends Fund

3,31%

WCM Focused Emerging WCM Focused Emerging Markets Fund

1,62%

NVDA NVIDIA Corp

0,69%

AMZN Amazon.com Inc

0,66%

MSFT Microsoft Corp

0,66%

Other positions

22,98%

All Holdings (434)

Top 10: 55,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Loomis Sayles Inflat	Loomis Sayles Inflation Protected Securities Fund	18,08%	66.894	652.888,87
2	LOOMIS SAYLES LIMITE	LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N	12,44%	41.055	449.146,22
3	Mirova Global Green	Mirova Global Green Bond Fund	11,42%	47.461	412.437,65
4	iShares Trust iShare	iShares Trust iShares ESG MSCI	3,41%	1.453	123.040,04
5	WCM Focused Internat	WCM Focused International Growth Fund	3,37%	5.069	121.702,32
6	Mirova International	Mirova International Megatrends Fund	3,31%	9.198	119.569,52
7	WCM Focused Emerging	WCM Focused Emerging Markets Fund	1,62%	3.910	58.571,67
8	NVDA	NVIDIA Corp	0,69%	230	25.051,6
9	AMZN	Amazon.com Inc	0,66%	129	23.790,18
10	MSFT	Microsoft Corp	0,66%	60	23.715,6
11	AAPL	Apple Inc	0,54%	91	19.337,5
12	NFLX	Netflix Inc	0,44%	14	15.844,08
13	TSLA	Tesla Inc	0,42%	54	15.236,64
14	META	Meta Platforms Inc	0,40%	26	14.274,0
15	GOOG	Alphabet Inc	0,39%	88	14.158,32
16	V	Visa Inc	0,38%	40	13.820,0
17	GOOGL	Alphabet Inc	0,29%	67	10.639,6
18	ORCL	Oracle Corp	0,29%	75	10.554,0
19	BA	Boeing Co/The	0,29%	57	10.444,68
20	MNST	Monster Beverage Corp	0,23%	140	8.416,8
21	DE	Deere & Co	0,21%	16	7.416,96
22	SCHW	Charles Schwab Corp/The	0,20%	89	7.244,6
23	ADSK	Autodesk Inc	0,20%	26	7.130,5
24	CRM	Salesforce Inc	0,19%	25	6.717,75
25	DIS	Walt Disney Co/The	0,18%	73	6.639,35
26	C	Citigroup Inc	0,18%	96	6.564,48
27	DOCS	Doximity Inc	0,18%	114	6.484,32
28	BAC	Bank of America Corp	0,18%	162	6.460,56
29	MRK	Merck & Co Inc	0,17%	74	6.304,8
30	ICE	Intercontinental Exchange Inc	0,17%	37	6.214,89
31	GM	General Motors Co	0,17%	134	6.062,16
32	ALNY	Alnylam Pharmaceuticals Inc	0,17%	23	6.054,52
33	COP	ConocoPhillips	0,15%	61	5.436,32
34	PSX	Phillips 66	0,15%	52	5.411,12
35	PG	Procter & Gamble Co/The	0,14%	32	5.202,24
36	ELV	Elevance Health Inc	0,14%	12	5.046,96
37	ALLY	Ally Financial Inc	0,14%	151	4.931,66
38	COF	Capital One Financial Corp	0,13%	27	4.867,02
39	JNJ	Johnson & Johnson	0,13%	31	4.845,61
40	SHOP	Shopify Inc	0,13%	51	4.845,0
41	ARM	ARM Holdings PLC	0,13%	42	4.790,1
42	REGN	Regeneron Pharmaceuticals Inc	0,13%	8	4.790,08
43	VEEV	Veeva Systems Inc	0,13%	20	4.673,8
44	ISRG	Intuitive Surgical Inc	0,13%	9	4.642,2
45	Willis Towers Watson	Willis Towers Watson PLC	0,13%	15	4.617,0
46	CNC	Centene Corp	0,13%	77	4.608,45
47	AIG	American International Group Inc	0,12%	55	4.483,6
48	QCOM	QUALCOMM Inc	0,12%	30	4.453,8
49	EFX	Equifax Inc	0,12%	17	4.422,21
50	JPM	JPMorgan Chase & Co	0,12%	18	4.403,16
51	STT	State Street Corp	0,12%	49	4.316,9
52	CHTR	Charter Communications Inc	0,12%	11	4.310,46
53	XOM	Exxon Mobil Corp	0,12%	40	4.225,2
54	WDAY	Workday Inc	0,12%	17	4.165,0
55	ABNB	Airbnb Inc	0,11%	34	4.145,28
56	SBUX	Starbucks Corp	0,11%	51	4.082,55
57	TE Connectivity PLC	TE Connectivity PLC	0,11%	27	3.952,26
58	IQV	IQVIA Holdings Inc	0,11%	25	3.876,75
59	BK	Bank of New York Mellon Corp/The	0,10%	46	3.698,86
60	WFC	Wells Fargo & Co	0,10%	51	3.621,51
61	KDP	Keurig Dr Pepper Inc	0,10%	104	3.597,36
62	FCNCA	First Citizens BancShares Inc/NC	0,10%	2	3.558,28
63	DAL	Delta Air Lines Inc	0,10%	85	3.538,55
64	NDAQ	Nasdaq Inc	0,10%	46	3.505,66
65	NVO	Novo Nordisk A/S	0,10%	52	3.455,4
66	CMCSA	Comcast Corp	0,09%	99	3.385,8
67	RGA	Reinsurance Group of America Inc	0,09%	18	3.371,58
68	UNH	UnitedHealth Group Inc	0,09%	8	3.291,52
69	CTA-PA	Corteva Inc	0,09%	53	3.285,47
70	SEIC	SEI Investments Co	0,09%	41	3.209,89
71	CG	Carlyle Group Inc/The	0,09%	83	3.207,12
72	EOG	EOG Resources Inc	0,09%	29	3.199,57
73	CBRE	CBRE Group Inc	0,09%	26	3.176,68
74	WMT	Walmart Inc	0,09%	32	3.112,0
75	AVGO	Broadcom Inc	0,09%	16	3.079,52
76	NKE	NIKE Inc	0,08%	53	2.989,2
77	GEHC	GE HealthCare Technologies Inc	0,08%	42	2.953,86
78	MPC	Marathon Petroleum Corp	0,08%	21	2.885,61
79	MCD	McDonald's Corp	0,08%	9	2.876,85
80	KVUE	Kenvue Inc	0,08%	121	2.855,6
81	FISV	Fiserv Inc	0,08%	15	2.768,55
82	EXPD	Expeditors International of Washington Inc	0,08%	25	2.747,75
83	MSCI	MSCI Inc	0,08%	5	2.725,55
84	LLY	Eli Lilly & Co	0,07%	3	2.696,85
85	T	AT&T Inc	0,07%	97	2.686,9
86	KO	Coca-Cola Co/The	0,07%	37	2.684,35
87	GPN	Global Payments Inc	0,07%	35	2.670,85
88	FDS	FactSet Research Systems Inc	0,07%	6	2.593,32
89	HD	Home Depot Inc/The	0,07%	7	2.523,43
90	FBIN	Fortune Brands Innovations Inc	0,07%	46	2.475,72
91	CVX	Chevron Corp	0,07%	18	2.449,08
92	AWR	American States Water Co	0,07%	30	2.433,3
93	VZ	Verizon Communications Inc	0,07%	54	2.379,24
94	WBD	Warner Bros Discovery Inc	0,06%	269	2.332,23
95	PYPL	PayPal Holdings Inc	0,06%	35	2.304,4
96	Linde PLC	Linde PLC	0,06%	5	2.266,15
97	STZ	Constellation Brands Inc	0,06%	12	2.250,48
98	AJG	Arthur J Gallagher & Co	0,06%	7	2.244,83
99	BRX	Brixmor Property Group Inc	0,06%	89	2.216,99
100	CME	CME Group Inc	0,06%	8	2.216,64
101	ILMN	Illumina Inc	0,06%	28	2.172,8
102	PEP	PepsiCo Inc	0,06%	16	2.169,28
103	ABBV	AbbVie Inc	0,06%	11	2.146,1
104	FFBC	First Financial Bancorp	0,06%	92	2.129,8
105	GPC	Genuine Parts Co	0,06%	18	2.115,9
106	YUM	Yum! Brands Inc	0,06%	14	2.106,16
107	CVS	CVS Health Corp	0,06%	31	2.068,01
108	MAS	Masco Corp	0,06%	34	2.060,74
109	TJX	TJX Cos Inc/The	0,06%	16	2.058,88
110	ITT	ITT Inc	0,06%	15	2.055,3
111	GWRE	Guidewire Software Inc	0,06%	10	2.047,7
112	RHHBY	Roche Holding AG	0,06%	50	2.038,5
113	KR	Kroger Co/The	0,06%	28	2.021,88
114	GE	General Electric Co	0,06%	10	2.015,4
115	SPGI	S&P Global Inc	0,06%	4	2.000,2
116	COST	Costco Wholesale Corp	0,06%	2	1.989,0
117	WELL	Welltower Inc	0,05%	13	1.983,67
118	CRBG	Corebridge Financial Inc	0,05%	66	1.955,58
119	NVS	Novartis AG	0,05%	17	1.929,33
120	APA	APA Corp	0,05%	121	1.880,34
121	SYK	Stryker Corp	0,05%	5	1.869,6
122	YUMC	Yum China Holdings Inc	0,05%	43	1.862,33
123	BLK	Blackrock Inc	0,05%	2	1.828,52
124	MBLY	Mobileye Global Inc	0,05%	125	1.822,5
125	SSB	SouthState Corp	0,05%	21	1.822,38
126	ENTG	Entegris Inc	0,05%	23	1.819,76
127	Block Inc	Block Inc	0,05%	31	1.812,57
128	MTG	MGIC Investment Corp	0,05%	72	1.793,52
129	BABA	Alibaba Group Holding Ltd	0,05%	15	1.791,45
130	RTX	RTX Corp	0,05%	14	1.765,82
131	ADI	Analog Devices Inc	0,05%	9	1.754,28
132	GGG	Graco Inc	0,05%	21	1.713,81
133	ABCB	Ameris Bancorp	0,05%	29	1.699,4
134	BAX	Baxter International Inc	0,05%	54	1.683,18
135	EQH	Equitable Holdings Inc	0,05%	34	1.681,3
136	ROP	Roper Technologies Inc	0,05%	3	1.680,24
137	GIS	General Mills Inc	0,05%	29	1.645,46
138	PPL	PPL Corp	0,04%	44	1.606,0
139	BWA	BorgWarner Inc	0,04%	56	1.589,28
140	FFIV	F5 Inc	0,04%	6	1.588,44
141	TRV	Travelers Cos Inc/The	0,04%	6	1.584,78
142	MGA	Magna International Inc	0,04%	45	1.564,2
143	SFM	Sprouts Farmers Market Inc	0,04%	9	1.539,0
144	Liberty Broadband Co	Liberty Broadband Corp	0,04%	17	1.536,63
145	BJ	BJ's Wholesale Club Holdings Inc	0,04%	13	1.528,28
146	CSL	Carlisle Cos Inc	0,04%	4	1.517,92
147	ECL	Ecolab Inc	0,04%	6	1.508,58
148	KMI	Kinder Morgan Inc	0,04%	57	1.499,1
149	Accenture PLC	Accenture PLC	0,04%	5	1.495,75
150	THG	Hanover Insurance Group Inc/The	0,04%	9	1.494,9
151	GILD	Gilead Sciences Inc	0,04%	14	1.491,56
152	HIW	Highwoods Properties Inc	0,04%	52	1.478,88
153	FULT	Fulton Financial Corp	0,04%	88	1.467,84
154	SF	Stifel Financial Corp	0,04%	17	1.456,73
155	LMT	Lockheed Martin Corp	0,04%	3	1.433,25
156	Annaly Capital Manag	Annaly Capital Management Inc	0,04%	73	1.430,8
157	ORLY	O'Reilly Automotive Inc	0,04%	1	1.415,2
158	CDP	COPT Defense Properties	0,04%	54	1.409,94
159	RB Global Inc	RB Global Inc	0,04%	14	1.409,8
160	Assured Guaranty Ltd	Assured Guaranty Ltd	0,04%	16	1.403,68
161	CASY	Casey's General Stores Inc	0,04%	3	1.387,77
162	WSO	Watsco Inc	0,04%	3	1.379,52
163	NJR	New Jersey Resources Corp	0,04%	28	1.370,32
164	EWBC	East West Bancorp Inc	0,04%	16	1.368,8
165	JLL	Jones Lang LaSalle Inc	0,04%	6	1.364,46
166	MDLZ	Mondelez International Inc	0,04%	20	1.362,6
167	CI	Cigna Group/The	0,04%	4	1.360,16
168	AUB	Atlantic Union Bankshares Corp	0,04%	49	1.357,3
169	ED	Consolidated Edison Inc	0,04%	12	1.353,0
170	WBS	Webster Financial Corp	0,04%	28	1.324,4
171	WWD	Woodward Inc	0,04%	7	1.312,99
172	VMC	Vulcan Materials Co	0,04%	5	1.311,65
173	OC	Owens Corning	0,04%	9	1.308,69
174	PNC	PNC Financial Services Group Inc/The	0,04%	8	1.285,52
175	TXN	Texas Instruments Inc	0,04%	8	1.280,4
176	SCI	Service Corp International/US	0,04%	16	1.278,4
177	AMD	Advanced Micro Devices Inc	0,04%	13	1.265,55
178	CNM	Core & Main Inc	0,04%	24	1.264,32
179	nVent Electric PLC	nVent Electric PLC	0,03%	23	1.262,93
180	TMHC	Taylor Morrison Home Corp	0,03%	22	1.261,7
181	OPCH	Option Care Health Inc	0,03%	39	1.260,09
182	CCK	Crown Holdings Inc	0,03%	13	1.252,29
183	PFE	Pfizer Inc	0,03%	51	1.244,91
184	SAM	Boston Beer Co Inc/The	0,03%	5	1.229,0
185	HIG	Hartford Insurance Group Inc/The	0,03%	10	1.226,7
186	IBM	International Business Machines Corp	0,03%	5	1.209,1
187	EME	EMCOR Group Inc	0,03%	3	1.202,1
188	FIX	Comfort Systems USA Inc	0,03%	3	1.192,65
189	DEA	Easterly Government Properties Inc	0,03%	59	1.190,03
190	OGS	ONE Gas Inc	0,03%	15	1.177,65
191	CTSH	Cognizant Technology Solutions Corp	0,03%	16	1.177,12
192	DT	Dynatrace Inc	0,03%	25	1.174,25
193	Flex Ltd	Flex Ltd	0,03%	34	1.167,56
194	KHC	Kraft Heinz Co/The	0,03%	40	1.164,0
195	CHE	Chemed Corp	0,03%	2	1.163,02
196	REXR	Rexford Industrial Realty Inc	0,03%	35	1.158,5
197	FE	FirstEnergy Corp	0,03%	27	1.157,76
198	RS	Reliance Inc	0,03%	4	1.152,92
199	KBH	KB Home	0,03%	21	1.134,63
200	SIGI	Selective Insurance Group Inc	0,03%	13	1.133,99
201	AVT	Avnet Inc	0,03%	24	1.127,76
202	MRSH	Marsh & McLennan Cos Inc	0,03%	5	1.127,35
203	BURL	Burlington Stores Inc	0,03%	5	1.125,2
204	ADBE	Adobe Inc	0,03%	3	1.124,94
205	GEV	GE Vernova Inc	0,03%	3	1.112,46
206	TOL	Toll Brothers Inc	0,03%	11	1.109,57
207	Cboe Global Markets	Cboe Global Markets Inc	0,03%	5	1.109,0
208	EXPO	Exponent Inc	0,03%	14	1.101,52
209	TNL	Travel + Leisure Co	0,03%	25	1.098,25
210	MA	Mastercard Inc	0,03%	2	1.096,12
211	GS	Goldman Sachs Group Inc/The	0,03%	2	1.095,1
212	ZTS	Zoetis Inc	0,03%	7	1.094,8
213	CHD	Church & Dwight Co Inc	0,03%	11	1.092,74
214	TDS	Telephone and Data Systems Inc	0,03%	29	1.087,21
215	TYL	Tyler Technologies Inc	0,03%	2	1.086,6
216	ACM	AECOM	0,03%	11	1.085,15
217	UNP	Union Pacific Corp	0,03%	5	1.078,3
218	SPXC	SPX Technologies Inc	0,03%	8	1.073,2
219	AIR	AAR Corp	0,03%	20	1.069,2
220	B&G Foods Inc	B&G Foods Inc	0,03%	155	1.067,95
221	CSX	CSX Corp	0,03%	38	1.066,66
222	AXP	American Express Co	0,03%	4	1.065,64
223	DOCU	Docusign Inc	0,03%	13	1.062,75
224	INGR	Ingredion Inc	0,03%	8	1.062,56
225	ChampionX Corp	ChampionX Corp	0,03%	44	1.061,72
226	AMAT	Applied Materials Inc	0,03%	7	1.054,97
227	BMY	Bristol-Myers Squibb Co	0,03%	21	1.054,2
228	MKSI	MKS Instruments Inc	0,03%	15	1.052,1
229	MLM	Martin Marietta Materials Inc	0,03%	2	1.047,96
230	CRISPR Therapeutics	CRISPR Therapeutics AG	0,03%	27	1.044,09
231	BDX	Becton Dickinson & Co	0,03%	5	1.035,45
232	FAF	First American Financial Corp	0,03%	17	1.033,77
233	VC	Visteon Corp	0,03%	13	1.029,47
234	DOV	Dover Corp	0,03%	6	1.023,9
235	YELP	Yelp Inc	0,03%	29	1.017,32
236	FOX	Fox Corp	0,03%	22	1.017,28
237	ARMK	Aramark	0,03%	30	1.002,9
238	ENR	Energizer Holdings Inc	0,03%	37	1.000,48
239	SON	Sonoco Products Co	0,03%	24	984,0
240	CRS	Carpenter Technology Corp	0,03%	5	978,05
241	KN	Knowles Corp	0,03%	62	975,88
242	AEIS	Advanced Energy Industries Inc	0,03%	10	974,1
243	ATO	Atmos Energy Corp	0,03%	6	963,78
244	NOW	ServiceNow Inc	0,03%	1	955,01
245	EMR	Emerson Electric Co	0,03%	9	945,99
246	IDA	IDACORP Inc	0,03%	8	944,72
247	MSA	MSA Safety Inc	0,03%	6	944,52
248	MMSI	Merit Medical Systems Inc	0,03%	10	944,5
249	WMB	Williams Cos Inc/The	0,03%	16	937,12
250	UAA	Under Armour Inc	0,03%	162	926,64
251	SNPS	Synopsys Inc	0,03%	2	918,02
252	United States Steel	United States Steel Corp	0,03%	21	917,91
253	KD	Kyndryl Holdings Inc	0,03%	28	907,76
254	AR	Antero Resources Corp	0,03%	26	905,58
255	AAL	American Airlines Group Inc	0,03%	91	905,45
256	Janus Henderson Grou	Janus Henderson Group PLC	0,02%	27	896,67
257	AVTR	Avantor Inc	0,02%	69	896,31
258	LOW	Lowe's Cos Inc	0,02%	4	894,24
259	CDNS	Cadence Design Systems Inc	0,02%	3	893,22
260	LOPE	Grand Canyon Education Inc	0,02%	5	891,85
261	BMRN	BioMarin Pharmaceutical Inc	0,02%	14	891,66
262	GME	GameStop Corp	0,02%	32	891,52
263	VOYA	Voya Financial Inc	0,02%	15	888,0
264	MANH	Manhattan Associates Inc	0,02%	5	886,95
265	MTH	Meritage Homes Corp	0,02%	13	885,82
266	Eaton Corp PLC	Eaton Corp PLC	0,02%	3	883,11
267	LDOS	Leidos Holdings Inc	0,02%	6	883,08
268	RRC	Range Resources Corp	0,02%	26	882,18
269	PEN	Penumbra Inc	0,02%	3	878,52
270	LAD	Lithia Motors Inc	0,02%	3	878,28
271	PWR	Quanta Services Inc	0,02%	3	878,07
272	OVV	Ovintiv Inc	0,02%	26	873,08
273	CIEN	Ciena Corp	0,02%	13	873,08
274	AMGN	Amgen Inc	0,02%	3	872,76
275	KFY	Korn Ferry	0,02%	14	863,8
276	NBIX	Neurocrine Biosciences Inc	0,02%	8	861,52
277	EQIX	Equinix Inc	0,02%	1	860,75
278	HALO	Halozyme Therapeutics Inc	0,02%	14	859,88
279	Chubb Ltd	Chubb Ltd	0,02%	3	858,24
280	MAT	Mattel Inc	0,02%	54	858,06
281	HQY	HealthEquity Inc	0,02%	10	857,2
282	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	34	854,08
283	KRC	Kilroy Realty Corp	0,02%	27	850,77
284	XPO	XPO Inc	0,02%	8	848,96
285	MU	Micron Technology Inc	0,02%	11	846,45
286	HON	Honeywell International Inc	0,02%	4	842,0
287	AVB	AvalonBay Communities Inc	0,02%	4	839,92
288	OMC	Omnicom Group Inc	0,02%	11	837,76
289	MOG-A	Moog Inc	0,02%	5	836,25
290	COHR	Coherent Corp	0,02%	13	836,16
291	ES	Eversource Energy	0,02%	14	832,72
292	R	Ryder System Inc	0,02%	6	826,02
293	AAT	American Assets Trust Inc	0,02%	44	824,12
294	APD	Air Products and Chemicals Inc	0,02%	3	813,27
295	NOV	NOV Inc	0,02%	70	812,7
296	BANC	Banc of California Inc	0,02%	60	808,8
297	IOSP	Innospec Inc	0,02%	9	805,32
298	INTC	Intel Corp	0,02%	40	804,0
299	DHR	Danaher Corp	0,02%	4	797,32
300	LYV	Live Nation Entertainment Inc	0,02%	6	794,7
301	Clearway Energy Inc	Clearway Energy Inc	0,02%	29	793,15
302	WING	Wingstop Inc	0,02%	3	791,67
303	DUOL	Duolingo Inc	0,02%	2	778,96
304	PTC	PTC Inc	0,02%	5	774,85
305	DASH	DoorDash Inc	0,02%	4	771,56
306	PCTY	Paylocity Holding Corp	0,02%	4	768,4
307	FUL	HB Fuller Co	0,02%	14	756,56
308	OSK	Oshkosh Corp	0,02%	9	753,84
309	DKS	Dick's Sporting Goods Inc	0,02%	4	750,96
310	PANW	Palo Alto Networks Inc	0,02%	4	747,72
311	RRX	Regal Rexnord Corp	0,02%	7	740,88
312	OKE	ONEOK Inc	0,02%	9	739,44
313	Arch Capital Group L	Arch Capital Group Ltd	0,02%	8	725,44
314	MCK	McKesson Corp	0,02%	1	712,79
315	SCL	Stepan Co	0,02%	14	707,84
316	XEL	Xcel Energy Inc	0,02%	10	707,0
317	CAH	Cardinal Health Inc	0,02%	5	706,45
318	CNX	CNX Resources Corp	0,02%	24	706,32
319	SHW	Sherwin-Williams Co/The	0,02%	2	705,84
320	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,02%	6	701,76
321	WM	Waste Management Inc	0,02%	3	700,08
322	ROST	Ross Stores Inc	0,02%	5	695,0
323	MS	Morgan Stanley	0,02%	6	692,52
324	HCA	HCA Healthcare Inc	0,02%	2	690,16
325	MKC	McCormick & Co Inc/MD	0,02%	9	689,94
326	RGEN	Repligen Corp	0,02%	5	689,95
327	DTE	DTE Energy Co	0,02%	5	685,0
328	LSCC	Lattice Semiconductor Corp	0,02%	14	685,02
329	AMT	American Tower Corp	0,02%	3	676,23
330	STERIS PLC	STERIS PLC	0,02%	3	674,22
331	LNT	Alliant Energy Corp	0,02%	11	671,44
332	CE	Celanese Corp	0,02%	15	667,65
333	LHX	L3Harris Technologies Inc	0,02%	3	660,06
334	CGNX	Cognex Corp	0,02%	24	655,2
335	FND	Floor & Decor Holdings Inc	0,02%	9	642,96
336	OLLI	Ollie's Bargain Outlet Holdings Inc	0,02%	6	636,66
337	QLYS	Qualys Inc	0,02%	5	628,55
338	INTU	Intuit Inc	0,02%	1	627,47
339	FTV	Fortive Corp	0,02%	9	627,21
340	PVH	PVH Corp	0,02%	9	620,82
341	Fabrinet	Fabrinet	0,02%	3	615,18
342	TTC	Toro Co/The	0,02%	9	614,52
343	EBAY	eBay Inc	0,02%	9	613,44
344	AXON	Axon Enterprise Inc	0,02%	1	613,3
345	SLAB	Silicon Laboratories Inc	0,02%	6	610,56
346	ONTO	Onto Innovation Inc	0,02%	5	609,85
347	UTHR	United Therapeutics Corp	0,02%	2	606,18
348	ADP	Automatic Data Processing Inc	0,02%	2	601,2
349	ALL	Allstate Corp/The	0,02%	3	595,17
350	Kellanova	Kellanova	0,02%	7	579,39
351	TREX	Trex Co Inc	0,02%	10	578,2
352	SPSC	SPS Commerce Inc	0,02%	4	574,04
353	KKR	KKR & Co Inc	0,02%	5	571,35
354	MTX	Minerals Technologies Inc	0,02%	11	567,49
355	GKOS	Glaukos Corp	0,02%	6	565,5
356	SLB	Schlumberger NV	0,02%	17	565,25
357	AA	Alcoa Corp	0,02%	23	564,19
358	TEX	Terex Corp	0,02%	16	563,2
359	CARR	Carrier Global Corp	0,02%	9	562,86
360	EXC	Exelon Corp	0,02%	12	562,8
361	CMG	Chipotle Mexican Grill Inc	0,02%	11	555,72
362	MMM	3M Co	0,02%	4	555,64
363	CL	Colgate-Palmolive Co	0,02%	6	553,14
364	LFUS	Littelfuse Inc	0,02%	3	546,93
365	GXO	GXO Logistics Inc	0,02%	15	543,6
366	APH	Amphenol Corp	0,01%	7	538,65
367	IRDM	Iridium Communications Inc	0,01%	22	530,86
368	WEX	WEX Inc	0,01%	4	521,48
369	JKHY	Jack Henry & Associates Inc	0,01%	3	520,29
370	PRU	Prudential Financial Inc	0,01%	5	513,55
371	PLD	Prologis Inc	0,01%	5	511,0
372	VRTX	Vertex Pharmaceuticals Inc	0,01%	1	509,5
373	AGCO	AGCO Corp	0,01%	6	508,98
374	ZBRA	Zebra Technologies Corp	0,01%	2	500,64
375	TFC	Truist Financial Corp	0,01%	13	498,42
376	VAC	Marriott Vacations Worldwide Corp	0,01%	9	493,29
377	SAIA	Saia Inc	0,01%	2	488,0
378	NOC	Northrop Grumman Corp	0,01%	1	486,5
379	UBER	Uber Technologies Inc	0,01%	6	486,06
380	CROX	Crocs Inc	0,01%	5	482,1
381	LH	Labcorp Holdings Inc	0,01%	2	482,02
382	DLR	Digital Realty Trust Inc	0,01%	3	481,62
383	ITW	Illinois Tool Works Inc	0,01%	2	479,82
384	AES	AES Corp/The	0,01%	47	470,0
385	TTWO	Take-Two Interactive Software Inc	0,01%	2	466,64
386	TDY	Teledyne Technologies Inc	0,01%	1	466,03
387	EW	Edwards Lifesciences Corp	0,01%	6	452,94
388	RL	Ralph Lauren Corp	0,01%	2	449,9
389	NTAP	NetApp Inc	0,01%	5	448,75
390	NSC	Norfolk Southern Corp	0,01%	2	448,1
391	USB	US Bancorp	0,01%	11	443,74
392	VFC	VF Corp	0,01%	37	439,56
393	ABG	Asbury Automotive Group Inc	0,01%	2	436,28
394	EA	Electronic Arts Inc	0,01%	3	435,27
395	THO	Thor Industries Inc	0,01%	6	434,52
396	LRCX	Lam Research Corp	0,01%	6	430,02
397	NEM	Newmont Corp	0,01%	8	421,44
398	FDX	FedEx Corp	0,01%	2	420,66
399	ANET	Arista Networks Inc	0,01%	5	411,35
400	Hess Corp	Hess Corp	0,01%	3	387,15
401	INCY	Incyte Corp	0,01%	6	375,96
402	DVN	Devon Energy Corp	0,01%	12	364,92
403	HOLX	Hologic Inc	0,01%	6	349,2
404	VLO	Valero Energy Corp	0,01%	3	348,27
405	ALGN	Align Technology Inc	0,01%	2	346,6
406	HPE	Hewlett Packard Enterprise Co	0,01%	21	340,62
407	HSY	Hershey Co/The	0,01%	2	334,38
408	DD	DuPont de Nemours Inc	0,01%	5	329,95
409	A	Agilent Technologies Inc	0,01%	3	322,8
410	ANSYS Inc	ANSYS Inc	0,01%	1	321,88
411	CCI	Crown Castle Inc	0,01%	3	317,28
412	ZBH	Zimmer Biomet Holdings Inc	0,01%	3	309,15
413	HPQ	HP Inc	0,01%	12	306,84
414	PAYX	Paychex Inc	0,01%	2	294,24
415	AWK	American Water Works Co Inc	0,01%	2	294,02
416	UPS	United Parcel Service Inc	0,01%	3	285,9
417	LULU	Lululemon Athletica Inc	0,01%	1	270,77
418	FANG	Diamondback Energy Inc	0,01%	2	264,02
419	HUM	Humana Inc	0,01%	1	262,24
420	CFG	Citizens Financial Group Inc	0,01%	7	258,23
421	RMD	ResMed Inc	0,01%	1	236,59
422	WEC	WEC Energy Group Inc	0,01%	2	219,04
423	WST	West Pharmaceutical Services Inc	0,01%	1	211,29
424	TGT	Target Corp	0,01%	2	193,4
425	NTRS	Northern Trust Corp	0,01%	2	187,96
426	HST	Host Hotels & Resorts Inc	0,01%	13	183,56
427	EL	Estee Lauder Cos Inc/The	0,00%	3	179,88
428	TROW	T Rowe Price Group Inc	0,00%	2	177,1
429	CSGP	CoStar Group Inc	0,00%	2	148,34
430	FCX	Freeport-McMoRan Inc	0,00%	4	144,12
431	CRL	Charles River Laboratories International Inc	0,00%	1	118,62
432	TECH	Bio-Techne Corp	0,00%	2	100,7
433	MCHP	Microchip Technology Inc	0,00%	2	92,16
434	ON	ON Semiconductor Corp	0,00%	2	79,4

Showing top 10 of 434 holdings · Listed: 77,02% · 22,98% in other positions

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