Free Float -
Shares Float -
Shares Outstanding 47,24 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XMHQ
|
USD
|
04.09.2026 19:59
|
118,06 USD
| - |
NYSE |
XMHQ
|
USD
|
04.09.2026 19:59
|
118,04 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC PLC | 3,15 M IDX | 251,49 M EUR | 4,48 % |
| ILMN | US4523271090 | 452327109 | Illumina Inc | 1,12 M IDX | 244,47 M EUR | 4,36 % |
| P | US74624M1027 | 74624M102 | Everpure Inc | 2,32 M IDX | 230,45 M EUR | 4,11 % |
| MEDP | US58506Q1094 | 58506Q109 | Medpace Holdings Inc | 296.194 | 175,14 M EUR | 3,12 % |
| MANH | US5627501092 | 562750109 | Manhattan Associates Inc | 795.417 | 170,04 M EUR | 3,03 % |
| EXEL | US30161Q1040 | 30161Q104 | Exelixis Inc | 2,78 M IDX | 163,91 M EUR | 2,92 % |
| NVT | IE00BDVJJQ56 | G6700G107 | nVent Electric PLC | 1,04 M IDX | 161,95 M EUR | 2,89 % |
| CW | US2315611010 | 231561101 | Curtiss-Wright Corp | 242.065 | 137,19 M EUR | 2,45 % |
| CRS | US1442851036 | 144285103 | Carpenter Technology Corp | 282.877 | 134,46 M EUR | 2,40 % |
| UTHR | US91307C1027 | 91307C102 | United Therapeutics Corp | 266.555 | 129,97 M EUR | 2,32 % |
| Region | Percentage % |
|---|---|
| North America | 88,74 % |
| Europe | 8,82 % |
| Other | 2,45 % |
| Country | Percentage % |
|---|---|
| USA | 88,67 % |
| United Kingdom and Northern Ireland | 7,92 % |
| Bermuda | 2,42 % |
| Sweden | 1,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 25,22 % |
| Technology | 19,46 % |
| Healthcare | 16,54 % |
| Financial Services | 15,38 % |
| Consumer Cyclical | 9,56 % |
| Energy | 9,55 % |
| Basic Materials | 1,98 % |
| Communication Services | 1,30 % |
| Consumer Defensive | 1,00 % |
| Industry | Percentage % |
|---|---|
| Medical - Diagnostics & Research | 7,48 % |
| Hardware, Equipment & Parts | 6,59 % |
| Software - Application | 5,65 % |
| Oil & Gas Equipment & Services | 5,28 % |
| Biotechnology | 5,24 % |
| Manufacturing - Metal Fabrication | 4,17 % |
| Software - Services | 3,79 % |
| Insurance - Property & Casualty | 3,76 % |
| Specialty Retail | 3,70 % |
| Engineering & Construction | 3,41 % |
| Currency | Percentage % |
|---|---|
| USD | 99,30 % |
| EUR | 0,70 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,16 USD |
| 23.03.2026 | 0,15 USD |
| 22.12.2025 | 0,19 USD |
| 22.09.2025 | 0,15 USD |
| 23.06.2025 | 0,13 USD |
| 24.03.2025 | 0,19 USD |
| 23.12.2024 | 0,19 USD |
| 23.09.2024 | 0,15 USD |
| 24.06.2024 | 4,58 USD |
| 18.03.2024 | 0,20 USD |
| Date | From | To |
|---|---|---|
| 24.06.2019 | EQWM | XMHQ |
| Name | Symbol |
|---|---|
| NYSE | XMHQ |