Free Float -
Shares Float -
Shares Outstanding 13,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EQAL
|
USD
|
31.07.2026 19:59
|
59,25 USD
| -0,16 USD
-0,28 %
|
AMEX |
EQAL
|
USD
|
31.07.2026 19:59
|
59,31 USD
| -0,11 USD
-0,19 %
|
NYSE |
EQAL
|
USD
|
31.07.2026 19:59
|
59,30 USD
| -0,12 USD
-0,19 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,52 % |
| Other | 0,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IRDM | US46269C1027 | 46269C102 | Iridium Communications Inc | 154.163 | 6,42 M EUR | 0,82 % |
| CIEN | US1717793095 | 171779309 | Ciena Corp | 11.342 | 6,29 M EUR | 0,81 % |
| LITE | US55024U1097 | 55024U109 | Lumentum Holdings Inc | 6.202 | 6,02 M EUR | 0,77 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems Inc | 49.144 | 5,81 M EUR | 0,75 % |
| ROKU | US77543R1023 | 77543R102 | Roku Inc | 40.314 | 5 M EUR | 0,64 % |
| TIGO | LU0038705702 | L6388F110 | Millicom International Cellular SA | 53.847 | 4,27 M EUR | 0,55 % |
| ANET | US0404132054 | 040413205 | Arista Networks Inc | 28.506 | 4,05 M EUR | 0,52 % |
| DVN | US25179M1036 | 25179M103 | Devon Energy Corp | 78.814 | 3,9 M EUR | 0,50 % |
| ASTS | US00217D1000 | 00217D100 | AST SpaceMobile Inc | 43.891 | 3,67 M EUR | 0,47 % |
| LBYAV | BMG611881357 | Liberty Global Ltd | 307.769 | 3,54 M EUR | 0,45 % |
| Country | Percentage % |
|---|---|
| USA | 93,24 % |
| United Kingdom and Northern Ireland | 1,17 % |
| Bermuda | 1,00 % |
| Ireland | 0,83 % |
| Luxembourg | 0,65 % |
| Switzerland | 0,21 % |
| Canada | 0,17 % |
| Singapore | 0,14 % |
| Brazil | 0,11 % |
| Other | 1,97 % |
| Sector | Percentage % |
|---|---|
| Technology | 14,21 % |
| Industrials | 10,38 % |
| Healthcare | 10,34 % |
| Real Estate | 9,30 % |
| Financial Services | 9,12 % |
| Utilities | 8,36 % |
| Consumer Defensive | 8,28 % |
| Energy | 8,01 % |
| Consumer Cyclical | 7,89 % |
| Basic Materials | 7,35 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 4,47 % |
| Real Estate - General | 4,21 % |
| Telecommunications Services | 4,19 % |
| Industrial Materials | 4,06 % |
| Communication Equipment | 3,78 % |
| Oil & Gas Energy | 3,17 % |
| Semiconductors | 2,95 % |
| Oil & Gas Exploration & Production | 2,38 % |
| Software - Services | 2,22 % |
| Other | 1,93 % |
| Currency | Percentage % |
|---|---|
| USD | 94,25 % |
| EUR | 5,48 % |
| CAD | 0,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,25 USD |
| 23.03.2026 | 0,25 USD |
| 22.12.2025 | 0,25 USD |
| 22.09.2025 | 0,26 USD |
| 23.06.2025 | 0,21 USD |
| 24.03.2025 | 0,23 USD |
| 23.12.2024 | 0,21 USD |
| 23.09.2024 | 0,22 USD |
| 24.06.2024 | 0,17 USD |
| 18.03.2024 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | EQAL |