Free Float -
Shares Float -
Shares Outstanding 25,39 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
NUSC
|
USD
|
12.06.2026 19:59
|
51,16 USD
| 0,52 USD
+1,04 %
|
NYSE |
NUSC
|
USD
|
12.06.2026 19:52
|
51,13 USD
| 0,50 USD
+0,98 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,10 % |
| Other | 0,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EWBC | US27579R1041 | 27579R104 | EAST WEST BANCORP INC | 126.774 | 11,84 M EUR | 0,98 % |
| REXR | US76169C1009 | 76169C100 | REXFORD INDUSTRIAL REALTY | 266.055 | 10,71 M EUR | 0,88 % |
| MUSA | US6267551025 | 626755102 | MURPHY USD INC | 23.192 | 10,61 M EUR | 0,87 % |
| PCOR | US74275K1088 | 74275K108 | PROCORE TECHNOLOGIES INC | 126.233 | 10,15 M EUR | 0,84 % |
| AGNC | US00123Q1040 | 00123Q104 | AGNC INVESTMENT CORP | 951.817 | 9,98 M EUR | 0,82 % |
| HIMS | US4330001060 | 433000106 | HIMS & HERS HEALTH INC | 186.154 | 9,55 M EUR | 0,79 % |
| EXLS | US3020811044 | 302081104 | EXLSERVICE HOLDINGS, INC. | 196.827 | 9,49 M EUR | 0,78 % |
| FTI | GB00BDSFG982 | G87110105 | TECHNIPFMC PLC | 331.510 | 9,48 M EUR | 0,78 % |
| CR | US2244081046 | 224408104 | CRANE CO | 57.648 | 9,34 M EUR | 0,77 % |
| HRB | US0936711052 | 093671105 | H & R BLOCK, INC. | 170.210 | 9,11 M EUR | 0,75 % |
| Country | Percentage % |
|---|---|
| USA | 93,39 % |
| United Kingdom and Northern Ireland | 1,24 % |
| Singapore | 0,84 % |
| Ireland | 0,66 % |
| Bermuda | 0,64 % |
| Netherlands | 0,25 % |
| Canada | 0,16 % |
| Jersey (Kanalinsel) | 0,11 % |
| Switzerland | 0,09 % |
| Other | 1,72 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 5,64 % |
| Software - Application | 5,05 % |
| Biotechnology | 3,95 % |
| REIT - Industrial | 3,11 % |
| Specialty Retail | 3,05 % |
| Oil & Gas Equipment & Services | 2,79 % |
| Regulated Gas | 2,59 % |
| Software - Infrastructure | 2,42 % |
| Semiconductors | 2,41 % |
| Apparel - Retail | 2,38 % |
| Currency | Percentage % |
|---|---|
| USD | 93,83 % |
| EUR | 5,32 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,47 USD |
| 18.12.2024 | 0,48 USD |
| 14.12.2023 | 0,43 USD |
| 15.12.2022 | 0,40 USD |
| 16.12.2021 | 2,97 USD |
| 17.12.2020 | 0,20 USD |
| 27.12.2019 | 0,28 USD |
| 26.12.2018 | 0,98 USD |
| 26.12.2017 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | NUSC |