All ETFs

NSFMX

ETF

NSFMX · UNKNOWN · 433 holdings

7,32 €

0,00 € (0,00%)

Day Range

—

52-Week Range

7,31 € — 13,46 €

Volume

—

Ouverture 7,32 €

Moyenne 50J / 200J

12,25 €

40,25% below

Moyenne 50J / 200J

12,51 €

41,47% below

About NSFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 310,52
Top Sector: Technology (10.443184%)

Performance

High (127,7%) ↓ Deteriorating

▼ -43,87%

▼ -43,47%

▼ -36,46%

▼ -41,35%

YTD

▼ -40,54%

▼ -40,20%

▼ -26,80%

Losses deepening — 1W (-43.87%) worse than 1M (-43.47%)

Concentration Risk

41,56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NFLX

▲ 0,90%

Weighted avg. of top holdings ▲ 1,05%

Sector Allocation

Technology

10,44%

Financial Services

10,03%

Healthcare

7,13%

Consumer Cyclical

7,09%

Industrials

6,15%

Communication Services

5,72%

Consumer Defensive

3,34%

Energy

2,46%

Real Estate

1,24%

Utilities

1,13%

Basic Materials

0,79%

Manufacturing

0,25%

Retail Trade

0,05%

Top 10 Holdings

41,56% of fund

WCM Focused Internat WCM Focused International Growth Fund

9,24%

iShares Trust iShare iShares Trust iShares ESG MSCI

9,15%

Mirova International Mirova International Megatrends Fund

9,15%

WCM Focused Emerging WCM Focused Emerging Markets Fund

5,59%

NVDA NVIDIA Corp

1,61%

AMZN Amazon.com Inc

1,55%

MSFT Microsoft Corp

1,52%

Mirova Global Green Mirova Global Green Bond Fund

1,45%

AAPL Apple Inc

1,25%

NFLX Netflix Inc

1,04%

Other positions

7,06%

All Holdings (433)

Top 10: 41,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WCM Focused Internat	WCM Focused International Growth Fund	9,24%	70 089	1,68 M
2	iShares Trust iShare	iShares Trust iShares ESG MSCI	9,15%	19 683	1,67 M
3	Mirova International	Mirova International Megatrends Fund	9,15%	128 110	1,67 M
4	WCM Focused Emerging	WCM Focused Emerging Markets Fund	5,59%	68 003	1,02 M
5	NVDA	NVIDIA Corp	1,61%	2 699	293 975,08
6	AMZN	Amazon.com Inc	1,55%	1 533	282 715,86
7	MSFT	Microsoft Corp	1,52%	700	276 682,0
8	Mirova Global Green	Mirova Global Green Bond Fund	1,45%	30 310	263 390,55
9	AAPL	Apple Inc	1,25%	1 067	226 737,5
10	NFLX	Netflix Inc	1,04%	168	190 128,96
11	TSLA	Tesla Inc	1,02%	659	185 943,44
12	GOOG	Alphabet Inc	0,99%	1 115	179 392,35
13	META	Meta Platforms Inc	0,94%	311	170 739,0
14	V	Visa Inc	0,86%	455	157 202,5
15	GOOGL	Alphabet Inc	0,70%	797	126 563,6
16	ORCL	Oracle Corp	0,69%	887	124 818,64
17	BA	Boeing Co/The	0,68%	674	123 503,76
18	SCHW	Charles Schwab Corp/The	0,55%	1 224	99 633,6
19	MNST	Monster Beverage Corp	0,55%	1 653	99 378,36
20	C	Citigroup Inc	0,50%	1 341	91 697,58
21	DE	Deere & Co	0,50%	196	90 857,76
22	BAC	Bank of America Corp	0,47%	2 143	85 462,84
23	ICE	Intercontinental Exchange Inc	0,46%	498	83 649,06
24	CRM	Salesforce Inc	0,46%	309	83 031,39
25	MRK	Merck & Co Inc	0,45%	969	82 558,8
26	ADSK	Autodesk Inc	0,44%	295	80 903,75
27	DIS	Walt Disney Co/The	0,44%	882	80 217,9
28	GM	General Motors Co	0,44%	1 762	79 712,88
29	DOCS	Doximity Inc	0,43%	1 384	78 721,92
30	COP	ConocoPhillips	0,41%	838	74 682,56
31	ALNY	Alnylam Pharmaceuticals Inc	0,40%	276	72 654,24
32	PSX	Phillips 66	0,39%	678	70 552,68
33	ALLY	Ally Financial Inc	0,36%	2 018	65 907,88
34	COF	Capital One Financial Corp	0,36%	360	64 893,6
35	ELV	Elevance Health Inc	0,35%	153	64 348,74
36	CNC	Centene Corp	0,35%	1 068	63 919,8
37	Willis Towers Watson	Willis Towers Watson PLC	0,35%	206	63 406,8
38	AIG	American International Group Inc	0,34%	751	61 221,52
39	PG	Procter & Gamble Co/The	0,33%	366	59 500,62
40	EFX	Equifax Inc	0,33%	228	59 309,64
41	CHTR	Charter Communications Inc	0,32%	151	59 170,86
42	REGN	Regeneron Pharmaceuticals Inc	0,32%	97	58 079,72
43	STT	State Street Corp	0,32%	655	57 705,5
44	ABNB	Airbnb Inc	0,32%	473	57 668,16
45	SHOP	Shopify Inc	0,31%	601	57 095,0
46	ARM	ARM Holdings PLC	0,31%	492	56 112,6
47	VEEV	Veeva Systems Inc	0,30%	235	54 917,15
48	JNJ	Johnson & Johnson	0,30%	346	54 083,26
49	FCNCA	First Citizens BancShares Inc/NC	0,29%	30	53 374,2
50	ISRG	Intuitive Surgical Inc	0,29%	103	53 127,4
51	IQV	IQVIA Holdings Inc	0,29%	338	52 413,66
52	TE Connectivity PLC	TE Connectivity PLC	0,28%	352	51 525,76
53	XOM	Exxon Mobil Corp	0,28%	484	51 124,92
54	BK	Bank of New York Mellon Corp/The	0,27%	621	49 934,61
55	WFC	Wells Fargo & Co	0,27%	703	49 920,03
56	SBUX	Starbucks Corp	0,27%	617	49 390,85
57	JPM	JPMorgan Chase & Co	0,27%	201	49 168,62
58	NDAQ	Nasdaq Inc	0,27%	636	48 469,56
59	DAL	Delta Air Lines Inc	0,26%	1 151	47 916,13
60	KDP	Keurig Dr Pepper Inc	0,26%	1 379	47 699,61
61	RGA	Reinsurance Group of America Inc	0,26%	252	47 202,12
62	WDAY	Workday Inc	0,26%	191	46 795,0
63	QCOM	QUALCOMM Inc	0,25%	312	46 319,52
64	CMCSA	Comcast Corp	0,25%	1 353	46 272,6
65	CTA-PA	Corteva Inc	0,25%	729	45 190,71
66	EOG	EOG Resources Inc	0,24%	398	43 911,34
67	CBRE	CBRE Group Inc	0,24%	353	43 129,54
68	CG	Carlyle Group Inc/The	0,23%	1 097	42 388,08
69	NKE	NIKE Inc	0,23%	739	41 679,6
70	KVUE	Kenvue Inc	0,22%	1 733	40 898,8
71	NVO	Novo Nordisk A/S	0,22%	612	40 667,4
72	GEHC	GE HealthCare Technologies Inc	0,22%	573	40 299,09
73	MPC	Marathon Petroleum Corp	0,22%	291	39 986,31
74	FISV	Fiserv Inc	0,21%	210	38 759,7
75	UNH	UnitedHealth Group Inc	0,20%	90	37 029,6
76	SEIC	SEI Investments Co	0,20%	470	36 796,3
77	GPN	Global Payments Inc	0,20%	473	36 094,63
78	WMT	Walmart Inc	0,20%	370	35 982,5
79	T	AT&T Inc	0,20%	1 298	35 954,6
80	AVGO	Broadcom Inc	0,19%	179	34 452,13
81	MSCI	MSCI Inc	0,19%	63	34 341,93
82	FBIN	Fortune Brands Innovations Inc	0,19%	632	34 014,24
83	AWR	American States Water Co	0,19%	419	33 985,09
84	EXPD	Expeditors International of Washington Inc	0,18%	291	31 983,81
85	WBD	Warner Bros Discovery Inc	0,17%	3 670	31 818,9
86	FDS	FactSet Research Systems Inc	0,17%	73	31 552,06
87	KO	Coca-Cola Co/The	0,17%	424	30 761,2
88	BRX	Brixmor Property Group Inc	0,17%	1 226	30 539,66
89	GWRE	Guidewire Software Inc	0,16%	146	29 896,42
90	CVS	CVS Health Corp	0,16%	442	29 485,82
91	FFBC	First Financial Bancorp	0,16%	1 273	29 469,95
92	STZ	Constellation Brands Inc	0,16%	157	29 443,78
93	CVX	Chevron Corp	0,16%	215	29 252,9
94	VZ	Verizon Communications Inc	0,16%	655	28 859,3
95	HD	Home Depot Inc/The	0,16%	80	28 839,2
96	MAS	Masco Corp	0,16%	475	28 789,75
97	LLY	Eli Lilly & Co	0,16%	32	28 766,4
98	ITT	ITT Inc	0,16%	208	28 500,16
99	GPC	Genuine Parts Co	0,16%	242	28 447,1
100	ILMN	Illumina Inc	0,15%	361	28 013,6
101	MCD	McDonald's Corp	0,15%	87	27 809,55
102	BLK	Blackrock Inc	0,15%	30	27 427,8
103	PYPL	PayPal Holdings Inc	0,15%	406	26 731,04
104	CRBG	Corebridge Financial Inc	0,15%	896	26 548,48
105	KR	Kroger Co/The	0,14%	364	26 284,44
106	GE	General Electric Co	0,14%	130	26 200,2
107	Linde PLC	Linde PLC	0,14%	57	25 834,11
108	APA	APA Corp	0,14%	1 661	25 811,94
109	WELL	Welltower Inc	0,14%	168	25 635,12
110	ABBV	AbbVie Inc	0,14%	131	25 558,1
111	SSB	SouthState Corp	0,14%	294	25 513,32
112	CME	CME Group Inc	0,14%	92	25 491,36
113	TJX	TJX Cos Inc/The	0,14%	198	25 478,64
114	ENTG	Entegris Inc	0,14%	319	25 239,28
115	PEP	PepsiCo Inc	0,14%	186	25 217,88
116	MTG	MGIC Investment Corp	0,14%	993	24 735,63
117	YUM	Yum! Brands Inc	0,13%	162	24 371,28
118	GGG	Graco Inc	0,13%	297	24 238,17
119	ABCB	Ameris Bancorp	0,13%	409	23 967,4
120	EQH	Equitable Holdings Inc	0,13%	480	23 736,0
121	RHHBY	Roche Holding AG	0,13%	580	23 646,6
122	BAX	Baxter International Inc	0,13%	745	23 221,65
123	ROP	Roper Technologies Inc	0,13%	41	22 963,28
124	SFM	Sprouts Farmers Market Inc	0,13%	134	22 914,0
125	RTX	RTX Corp	0,12%	178	22 451,14
126	AJG	Arthur J Gallagher & Co	0,12%	69	22 127,61
127	YUMC	Yum China Holdings Inc	0,12%	510	22 088,1
128	SPGI	S&P Global Inc	0,12%	44	22 002,2
129	SYK	Stryker Corp	0,12%	58	21 687,36
130	NVS	Novartis AG	0,12%	191	21 676,59
131	BWA	BorgWarner Inc	0,12%	761	21 597,18
132	THG	Hanover Insurance Group Inc/The	0,12%	130	21 593,0
133	MBLY	Mobileye Global Inc	0,12%	1 474	21 490,92
134	MGA	Magna International Inc	0,12%	617	21 446,92
135	BJ	BJ's Wholesale Club Holdings Inc	0,12%	182	21 395,92
136	PPL	PPL Corp	0,12%	583	21 279,5
137	Block Inc	Block Inc	0,12%	363	21 224,61
138	Liberty Broadband Co	Liberty Broadband Corp	0,12%	234	21 151,26
139	Accenture PLC	Accenture PLC	0,11%	70	20 940,5
140	SF	Stifel Financial Corp	0,11%	243	20 822,67
141	WSO	Watsco Inc	0,11%	45	20 692,8
142	FULT	Fulton Financial Corp	0,11%	1 224	20 416,32
143	BKNG	Booking Holdings Inc	0,11%	4	20 397,12
144	RB Global Inc	RB Global Inc	0,11%	201	20 240,7
145	CSL	Carlisle Cos Inc	0,11%	53	20 112,44
146	Assured Guaranty Ltd	Assured Guaranty Ltd	0,11%	228	20 002,44
147	Annaly Capital Manag	Annaly Capital Management Inc	0,11%	1 017	19 933,2
148	EWBC	East West Bancorp Inc	0,11%	233	19 933,15
149	COST	Costco Wholesale Corp	0,11%	20	19 890,0
150	CASY	Casey's General Stores Inc	0,11%	42	19 428,78
151	CDP	COPT Defense Properties	0,11%	743	19 399,73
152	JLL	Jones Lang LaSalle Inc	0,11%	85	19 329,85
153	GIS	General Mills Inc	0,11%	340	19 291,6
154	GILD	Gilead Sciences Inc	0,11%	181	19 283,74
155	AUB	Atlantic Union Bankshares Corp	0,10%	682	18 891,4
156	BABA	Alibaba Group Holding Ltd	0,10%	157	18 750,51
157	RS	Reliance Inc	0,10%	65	18 734,95
158	OC	Owens Corning	0,10%	128	18 612,48
159	WBS	Webster Financial Corp	0,10%	391	18 494,3
160	WWD	Woodward Inc	0,10%	97	18 194,29
161	HIW	Highwoods Properties Inc	0,10%	638	18 144,72
162	EME	EMCOR Group Inc	0,10%	45	18 031,5
163	CHE	Chemed Corp	0,10%	31	18 026,81
164	CCK	Crown Holdings Inc	0,10%	187	18 013,71
165	SCI	Service Corp International/US	0,10%	224	17 897,6
166	TMHC	Taylor Morrison Home Corp	0,10%	310	17 778,5
167	OPCH	Option Care Health Inc	0,10%	550	17 770,5
168	MDLZ	Mondelez International Inc	0,10%	260	17 713,8
169	CI	Cigna Group/The	0,10%	52	17 682,08
170	LMT	Lockheed Martin Corp	0,10%	37	17 676,75
171	ADI	Analog Devices Inc	0,10%	89	17 347,88
172	NOW	ServiceNow Inc	0,09%	18	17 190,18
173	FIX	Comfort Systems USA Inc	0,09%	43	17 094,65
174	AMD	Advanced Micro Devices Inc	0,09%	173	16 841,55
175	DT	Dynatrace Inc	0,09%	358	16 815,26
176	NJR	New Jersey Resources Corp	0,09%	341	16 688,54
177	OGS	ONE Gas Inc	0,09%	211	16 565,61
178	PFE	Pfizer Inc	0,09%	677	16 525,57
179	SIGI	Selective Insurance Group Inc	0,09%	188	16 399,24
180	INGR	Ingredion Inc	0,09%	123	16 336,86
181	TXN	Texas Instruments Inc	0,09%	102	16 325,1
182	KBH	KB Home	0,09%	301	16 263,03
183	BURL	Burlington Stores Inc	0,09%	72	16 202,88
184	ECL	Ecolab Inc	0,09%	64	16 091,52
185	KMI	Kinder Morgan Inc	0,09%	608	15 990,4
186	SAM	Boston Beer Co Inc/The	0,09%	65	15 977,0
187	EXPO	Exponent Inc	0,09%	203	15 972,04
188	PNC	PNC Financial Services Group Inc/The	0,09%	99	15 908,31
189	CHD	Church & Dwight Co Inc	0,09%	160	15 894,4
190	ACM	AECOM	0,09%	161	15 882,65
191	TOL	Toll Brothers Inc	0,09%	157	15 836,59
192	SPXC	SPX Technologies Inc	0,09%	116	15 561,4
193	DOCU	Docusign Inc	0,08%	188	15 369,0
194	FFIV	F5 Inc	0,08%	58	15 354,92
195	TDS	Telephone and Data Systems Inc	0,08%	409	15 333,41
196	GS	Goldman Sachs Group Inc/The	0,08%	28	15 331,4
197	nVent Electric PLC	nVent Electric PLC	0,08%	279	15 319,89
198	TRV	Travelers Cos Inc/The	0,08%	58	15 319,54
199	UNP	Union Pacific Corp	0,08%	71	15 311,86
200	VC	Visteon Corp	0,08%	193	15 283,67
201	ED	Consolidated Edison Inc	0,08%	135	15 221,25
202	CNM	Core & Main Inc	0,08%	288	15 171,84
203	LOPE	Grand Canyon Education Inc	0,08%	84	14 983,08
204	ChampionX Corp	ChampionX Corp	0,08%	620	14 960,6
205	B&G Foods Inc	B&G Foods Inc	0,08%	2 136	14 717,04
206	EMR	Emerson Electric Co	0,08%	140	14 715,4
207	MSA	MSA Safety Inc	0,08%	93	14 640,06
208	BMY	Bristol-Myers Squibb Co	0,08%	290	14 558,0
209	IDA	IDACORP Inc	0,08%	123	14 525,07
210	HIG	Hartford Insurance Group Inc/The	0,08%	118	14 475,06
211	MANH	Manhattan Associates Inc	0,08%	81	14 368,59
212	PEN	Penumbra Inc	0,08%	49	14 349,16
213	KHC	Kraft Heinz Co/The	0,08%	491	14 288,1
214	CRS	Carpenter Technology Corp	0,08%	73	14 279,53
215	MMSI	Merit Medical Systems Inc	0,08%	151	14 261,95
216	FOX	Fox Corp	0,08%	307	14 195,68
217	VMC	Vulcan Materials Co	0,08%	54	14 165,82
218	Flex Ltd	Flex Ltd	0,08%	408	14 010,72
219	AVT	Avnet Inc	0,08%	297	13 956,03
220	REXR	Rexford Industrial Realty Inc	0,08%	421	13 935,1
221	DEA	Easterly Government Properties Inc	0,08%	687	13 856,79
222	AEIS	Advanced Energy Industries Inc	0,08%	142	13 832,22
223	MA	Mastercard Inc	0,08%	25	13 701,5
224	ATO	Atmos Energy Corp	0,07%	84	13 492,92
225	TNL	Travel + Leisure Co	0,07%	306	13 442,58
226	PCTY	Paylocity Holding Corp	0,07%	69	13 254,9
227	FAF	First American Financial Corp	0,07%	217	13 195,77
228	BMRN	BioMarin Pharmaceutical Inc	0,07%	207	13 183,83
229	AIR	AAR Corp	0,07%	246	13 151,16
230	ADBE	Adobe Inc	0,07%	35	13 124,3
231	AR	Antero Resources Corp	0,07%	375	13 061,25
232	MKSI	MKS Instruments Inc	0,07%	183	12 835,62
233	VOYA	Voya Financial Inc	0,07%	215	12 728,0
234	HALO	Halozyme Therapeutics Inc	0,07%	207	12 713,94
235	BDX	Becton Dickinson & Co	0,07%	61	12 632,49
236	NBIX	Neurocrine Biosciences Inc	0,07%	117	12 599,73
237	FE	FirstEnergy Corp	0,07%	293	12 563,84
238	WMB	Williams Cos Inc/The	0,07%	214	12 533,98
239	DUOL	Duolingo Inc	0,07%	32	12 463,36
240	MTH	Meritage Homes Corp	0,07%	182	12 401,48
241	YELP	Yelp Inc	0,07%	353	12 383,24
242	SON	Sonoco Products Co	0,07%	302	12 382,0
243	MOG-A	Moog Inc	0,07%	74	12 376,5
244	ZTS	Zoetis Inc	0,07%	79	12 355,6
245	RRC	Range Resources Corp	0,07%	364	12 350,52
246	ENR	Energizer Holdings Inc	0,07%	454	12 276,16
247	ARMK	Aramark	0,07%	367	12 268,81
248	R	Ryder System Inc	0,07%	89	12 252,63
249	CTSH	Cognizant Technology Solutions Corp	0,07%	165	12 139,05
250	MCK	McKesson Corp	0,07%	17	12 117,43
251	Eaton Corp PLC	Eaton Corp PLC	0,07%	41	12 069,17
252	DKS	Dick's Sporting Goods Inc	0,07%	64	12 015,36
253	APH	Amphenol Corp	0,07%	156	12 004,2
254	LAD	Lithia Motors Inc	0,07%	41	12 003,16
255	CRISPR Therapeutics	CRISPR Therapeutics AG	0,07%	308	11 910,36
256	KN	Knowles Corp	0,07%	756	11 899,44
257	XPO	XPO Inc	0,07%	112	11 885,44
258	DOV	Dover Corp	0,06%	69	11 774,85
259	OMC	Omnicom Group Inc	0,06%	153	11 652,48
260	IOSP	Innospec Inc	0,06%	130	11 632,4
261	United States Steel	United States Steel Corp	0,06%	266	11 626,86
262	IBM	International Business Machines Corp	0,06%	48	11 607,36
263	MLM	Martin Marietta Materials Inc	0,06%	22	11 527,56
264	MRSH	Marsh & McLennan Cos Inc	0,06%	51	11 498,97
265	CAH	Cardinal Health Inc	0,06%	81	11 444,49
266	ORLY	O'Reilly Automotive Inc	0,06%	8	11 321,6
267	CIEN	Ciena Corp	0,06%	167	11 215,72
268	Janus Henderson Grou	Janus Henderson Group PLC	0,06%	336	11 158,56
269	AVTR	Avantor Inc	0,06%	848	11 015,52
270	AMAT	Applied Materials Inc	0,06%	73	11 001,83
271	OVV	Ovintiv Inc	0,06%	325	10 913,5
272	KD	Kyndryl Holdings Inc	0,06%	336	10 893,12
273	UAA	Under Armour Inc	0,06%	1 904	10 890,88
274	AAL	American Airlines Group Inc	0,06%	1 087	10 815,65
275	RRX	Regal Rexnord Corp	0,06%	102	10 795,68
276	HON	Honeywell International Inc	0,06%	51	10 735,5
277	LOW	Lowe's Cos Inc	0,06%	48	10 730,88
278	CDNS	Cadence Design Systems Inc	0,06%	36	10 718,64
279	UTHR	United Therapeutics Corp	0,06%	35	10 608,15
280	KRC	Kilroy Realty Corp	0,06%	336	10 587,36
281	WING	Wingstop Inc	0,06%	40	10 555,6
282	OSK	Oshkosh Corp	0,06%	126	10 553,76
283	KFY	Korn Ferry	0,06%	171	10 550,7
284	COHR	Coherent Corp	0,06%	164	10 548,48
285	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,06%	90	10 526,4
286	SCL	Stepan Co	0,06%	208	10 516,48
287	MAT	Mattel Inc	0,06%	658	10 455,62
288	AXP	American Express Co	0,06%	39	10 389,99
289	DHR	Danaher Corp	0,06%	52	10 365,16
290	Chubb Ltd	Chubb Ltd	0,06%	36	10 298,88
291	Cboe Global Markets	Cboe Global Markets Inc	0,06%	46	10 202,8
292	AAT	American Assets Trust Inc	0,06%	543	10 170,39
293	NOV	NOV Inc	0,05%	857	9 949,77
294	HQY	HealthEquity Inc	0,05%	116	9 943,52
295	BANC	Banc of California Inc	0,05%	733	9 880,84
296	FUL	HB Fuller Co	0,05%	182	9 835,28
297	CNX	CNX Resources Corp	0,05%	334	9 829,62
298	INTC	Intel Corp	0,05%	489	9 828,9
299	TYL	Tyler Technologies Inc	0,05%	18	9 779,4
300	GME	GameStop Corp	0,05%	349	9 723,14
301	ES	Eversource Energy	0,05%	163	9 695,24
302	RGEN	Repligen Corp	0,05%	70	9 659,3
303	GEV	GE Vernova Inc	0,05%	26	9 641,32
304	Clearway Energy Inc	Clearway Energy Inc	0,05%	351	9 599,85
305	APD	Air Products and Chemicals Inc	0,05%	35	9 488,15
306	CSX	CSX Corp	0,05%	338	9 487,66
307	MU	Micron Technology Inc	0,05%	123	9 464,85
308	OLLI	Ollie's Bargain Outlet Holdings Inc	0,05%	89	9 443,79
309	INTU	Intuit Inc	0,05%	15	9 412,05
310	FND	Floor & Decor Holdings Inc	0,05%	131	9 358,64
311	ABG	Asbury Automotive Group Inc	0,05%	42	9 161,88
312	TTC	Toro Co/The	0,05%	134	9 149,52
313	LSCC	Lattice Semiconductor Corp	0,05%	184	9 003,12
314	Interpublic Group of	Interpublic Group of Cos Inc/The	0,05%	353	8 867,36
315	LHX	L3Harris Technologies Inc	0,05%	40	8 800,8
316	QLYS	Qualys Inc	0,05%	70	8 799,7
317	OKE	ONEOK Inc	0,05%	107	8 791,12
318	ONTO	Onto Innovation Inc	0,05%	72	8 781,84
319	CE	Celanese Corp	0,05%	197	8 768,47
320	STERIS PLC	STERIS PLC	0,05%	39	8 764,86
321	EA	Electronic Arts Inc	0,05%	60	8 705,4
322	SPSC	SPS Commerce Inc	0,05%	60	8 610,6
323	Kellanova	Kellanova	0,05%	104	8 608,08
324	LFUS	Littelfuse Inc	0,05%	47	8 568,57
325	AMGN	Amgen Inc	0,05%	29	8 436,68
326	PVH	PVH Corp	0,05%	120	8 277,6
327	XEL	Xcel Energy Inc	0,05%	116	8 201,2
328	AVB	AvalonBay Communities Inc	0,04%	39	8 189,22
329	LDOS	Leidos Holdings Inc	0,04%	55	8 094,9
330	LNT	Alliant Energy Corp	0,04%	132	8 057,28
331	WEX	WEX Inc	0,04%	61	7 952,57
332	GKOS	Glaukos Corp	0,04%	84	7 917,0
333	PWR	Quanta Services Inc	0,04%	27	7 902,63
334	PLD	Prologis Inc	0,04%	77	7 869,4
335	MKC	McCormick & Co Inc/MD	0,04%	101	7 742,66
336	AGCO	AGCO Corp	0,04%	91	7 719,53
337	TTWO	Take-Two Interactive Software Inc	0,04%	33	7 699,56
338	AMT	American Tower Corp	0,04%	34	7 663,94
339	TREX	Trex Co Inc	0,04%	132	7 632,24
340	MTX	Minerals Technologies Inc	0,04%	147	7 583,73
341	CMG	Chipotle Mexican Grill Inc	0,04%	150	7 578,0
342	LYV	Live Nation Entertainment Inc	0,04%	57	7 549,65
343	CROX	Crocs Inc	0,04%	78	7 520,76
344	ADP	Automatic Data Processing Inc	0,04%	25	7 515,0
345	SHW	Sherwin-Williams Co/The	0,04%	21	7 411,32
346	TEX	Terex Corp	0,04%	209	7 356,8
347	DASH	DoorDash Inc	0,04%	38	7 329,82
348	IRDM	Iridium Communications Inc	0,04%	303	7 311,39
349	DTE	DTE Energy Co	0,04%	53	7 261,0
350	MS	Morgan Stanley	0,04%	62	7 156,04
351	VAC	Marriott Vacations Worldwide Corp	0,04%	130	7 125,3
352	FTV	Fortive Corp	0,04%	102	7 108,38
353	GXO	GXO Logistics Inc	0,04%	196	7 103,04
354	SLAB	Silicon Laboratories Inc	0,04%	69	7 021,44
355	ALL	Allstate Corp/The	0,04%	35	6 943,65
356	EQIX	Equinix Inc	0,04%	8	6 886,0
357	THO	Thor Industries Inc	0,04%	95	6 879,9
358	KKR	KKR & Co Inc	0,04%	60	6 856,2
359	NOC	Northrop Grumman Corp	0,04%	14	6 811,0
360	WM	Waste Management Inc	0,04%	29	6 767,44
361	AXON	Axon Enterprise Inc	0,04%	11	6 746,3
362	PANW	Palo Alto Networks Inc	0,04%	36	6 729,48
363	CARR	Carrier Global Corp	0,04%	107	6 691,78
364	AA	Alcoa Corp	0,04%	268	6 574,04
365	Fabrinet	Fabrinet	0,04%	32	6 561,92
366	CGNX	Cognex Corp	0,04%	240	6 552,0
367	Arch Capital Group L	Arch Capital Group Ltd	0,04%	72	6 528,96
368	TDY	Teledyne Technologies Inc	0,04%	14	6 524,42
369	RL	Ralph Lauren Corp	0,04%	29	6 523,55
370	FDX	FedEx Corp	0,04%	31	6 520,23
371	SNPS	Synopsys Inc	0,04%	14	6 426,14
372	SAIA	Saia Inc	0,03%	26	6 344,0
373	ROST	Ross Stores Inc	0,03%	45	6 255,0
374	EXC	Exelon Corp	0,03%	133	6 237,7
375	VRTX	Vertex Pharmaceuticals Inc	0,03%	12	6 114,0
376	SLB	Schlumberger NV	0,03%	183	6 084,75
377	CL	Colgate-Palmolive Co	0,03%	66	6 084,54
378	USB	US Bancorp	0,03%	149	6 010,66
379	HOLX	Hologic Inc	0,03%	103	5 994,6
380	MMM	3M Co	0,03%	43	5 973,13
381	NEM	Newmont Corp	0,03%	113	5 952,84
382	PTC	PTC Inc	0,03%	38	5 888,86
383	HCA	HCA Healthcare Inc	0,03%	17	5 866,36
384	PRU	Prudential Financial Inc	0,03%	57	5 854,47
385	UBER	Uber Technologies Inc	0,03%	72	5 832,72
386	ITW	Illinois Tool Works Inc	0,03%	24	5 757,84
387	LRCX	Lam Research Corp	0,03%	80	5 733,6
388	EBAY	eBay Inc	0,03%	83	5 657,28
389	HSY	Hershey Co/The	0,03%	33	5 517,27
390	VLO	Valero Energy Corp	0,03%	47	5 456,23
391	LH	Labcorp Holdings Inc	0,03%	22	5 302,22
392	TFC	Truist Financial Corp	0,03%	132	5 060,88
393	EW	Edwards Lifesciences Corp	0,03%	67	5 057,83
394	DVN	Devon Energy Corp	0,03%	163	4 956,83
395	NTAP	NetApp Inc	0,03%	55	4 936,25
396	Hess Corp	Hess Corp	0,03%	38	4 903,9
397	ANSYS Inc	ANSYS Inc	0,03%	15	4 828,2
398	VFC	VF Corp	0,03%	406	4 823,28
399	RMD	ResMed Inc	0,03%	20	4 731,8
400	PAYX	Paychex Inc	0,03%	32	4 707,84
401	NSC	Norfolk Southern Corp	0,03%	21	4 705,05
402	AWK	American Water Works Co Inc	0,03%	32	4 704,32
403	INCY	Incyte Corp	0,03%	75	4 699,5
404	ZBH	Zimmer Biomet Holdings Inc	0,03%	45	4 637,25
405	JKHY	Jack Henry & Associates Inc	0,02%	26	4 509,18
406	UPS	United Parcel Service Inc	0,02%	47	4 479,1
407	A	Agilent Technologies Inc	0,02%	39	4 196,4
408	CCI	Crown Castle Inc	0,02%	39	4 124,64
409	ANET	Arista Networks Inc	0,02%	49	4 031,23
410	HPE	Hewlett Packard Enterprise Co	0,02%	227	3 681,94
411	AES	AES Corp/The	0,02%	354	3 540,0
412	DLR	Digital Realty Trust Inc	0,02%	22	3 531,88
413	WEC	WEC Energy Group Inc	0,02%	32	3 504,64
414	ZBRA	Zebra Technologies Corp	0,02%	14	3 504,48
415	NTRS	Northern Trust Corp	0,02%	35	3 289,3
416	HPQ	HP Inc	0,02%	126	3 221,82
417	FANG	Diamondback Energy Inc	0,02%	24	3 168,24
418	TGT	Target Corp	0,02%	32	3 094,4
419	DD	DuPont de Nemours Inc	0,02%	45	2 969,55
420	EL	Estee Lauder Cos Inc/The	0,02%	49	2 938,04
421	HUM	Humana Inc	0,02%	11	2 884,64
422	CFG	Citizens Financial Group Inc	0,02%	78	2 877,42
423	TROW	T Rowe Price Group Inc	0,02%	31	2 745,05
424	FCX	Freeport-McMoRan Inc	0,01%	75	2 702,25
425	CSGP	CoStar Group Inc	0,01%	36	2 670,12
426	HST	Host Hotels & Resorts Inc	0,01%	170	2 400,4
427	ALGN	Align Technology Inc	0,01%	13	2 252,9
428	MCHP	Microchip Technology Inc	0,01%	45	2 073,6
429	LULU	Lululemon Athletica Inc	0,01%	7	1 895,39
430	TECH	Bio-Techne Corp	0,01%	36	1 812,6
431	WST	West Pharmaceutical Services Inc	0,01%	8	1 690,32
432	CRL	Charles River Laboratories International Inc	0,01%	14	1 660,68
433	ON	ON Semiconductor Corp	0,01%	39	1 548,3

Showing top 10 of 433 holdings · Listed: 92,94% · 7,06% in other positions

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