NTKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	1.48%	146,160
2	TFDXX	BlackRock Liquidity Funds - FedFund	0.84%	3,277,131
3	SWX: LOGN	Logitech International S.A.	0.81%	34,864
4	TSX: CLS	Celestica Inc.	0.81%	20,160
5	BME: MAP	Mapfre, S.A.	0.79%	752,614
6	CPH: ROCK.B	Rockwool A/S	0.79%	65,635
7	ETR: ZAL	Zalando SE	0.75%	88,185
8	CPH: PNDORA	Pandora A/S	0.74%	16,388
9	BME: BKT	Bankinter, S.A.	0.73%	216,835
10	TSX: FTT	Finning International Inc.	0.70%	63,378
11	SWX: SQN	Swissquote Group Holding Ltd	0.66%	4,503
12	SWX: ACLN	Accelleron Industries AG	0.65%	35,656
13	LON: FRES	Fresnillo plc	0.63%	124,215
14	HEL: ORNBV	Orion Oyj	0.63%	32,769
15	STO: AZA	Avanza Bank Holding AB (publ)	0.63%	72,296
16	JET2.L	Jet2 PLC Ordinary Shares	0.62%	95,294
17	ETR: EVD	CTS Eventim AG & Co. KGaA	0.60%	18,754
18	HEL: KCR	Konecranes Plc	0.60%	29,262
19	AMS: BAMNB	Koninklijke BAM Groep nv	0.59%	258,307
20	EPA: TE	Technip Energies N.V.	0.57%	53,059
21	SWX: BKW	BKW AG	0.57%	10,131
22	EPA: FGR	Eiffage SA	0.56%	15,484
23	BIT: IVG	Iveco Group N.V.	0.56%	110,356
24	ETR: G24	Scout24 SE	0.54%	15,367
25	SWX: BEAN	BELIMO Holding AG	0.54%	2,061

As of Jun 30, 2025

Showing 25 of 1406 holdings

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