Free Float -
Shares Float -
Shares Outstanding 95,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IJK
|
USD
|
31.07.2026 20:54
|
111,90 USD
| -0,05 USD
-0,04 %
|
IEX |
IJK
|
USD
|
31.07.2026 19:59
|
111,89 USD
| -0,06 USD
-0,05 %
|
AMEX |
IJK
|
USD
|
31.07.2026 19:59
|
111,92 USD
| -0,03 USD
-0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,97 % |
| Other | 0,97 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FLEX | SG9999000020 | Y2573F102 | FLEX LTD | 2,23 M IDX | 323,47 M EUR | 2,95 % |
| TWLO | US90138F1021 | 90138F102 | TWILIO INC CLASS A | 919.443 | 182,59 M EUR | 1,67 % |
| FTI | GB00BDSFG982 | G87110105 | TECHNIPFMC PLC | 2,45 M IDX | 174,55 M EUR | 1,59 % |
| NVT | IE00BDVJJQ56 | G6700G107 | NVENT ELECTRIC PLC | 978.573 | 169,67 M EUR | 1,55 % |
| P | US74624M1027 | 74624M102 | EVERPURE INC CLASS A | 1,9 M IDX | 166,14 M EUR | 1,52 % |
| CW | US2315611010 | 231561101 | CURTISS WRIGHT CORP | 223.593 | 162,91 M EUR | 1,49 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 186.299 | 161,74 M EUR | 1,48 % |
| MTZ | US5763231090 | 576323109 | MASTEC INC | 371.996 | 156,75 M EUR | 1,43 % |
| UTHR | US91307C1027 | 91307C102 | UNITED THERAPEUTICS CORP | 261.103 | 148,8 M EUR | 1,36 % |
| XPO | US9837931008 | 983793100 | XPO INC | 710.445 | 143,23 M EUR | 1,31 % |
| Country | Percentage % |
|---|---|
| USA | 89,85 % |
| United Kingdom and Northern Ireland | 3,83 % |
| Singapore | 2,95 % |
| Kaimaninseln | 1,29 % |
| Ireland | 0,75 % |
| Bermuda | 0,64 % |
| Canada | 0,35 % |
| Sweden | 0,28 % |
| Sector | Percentage % |
|---|---|
| Industrials | 30,75 % |
| Technology | 23,89 % |
| Healthcare | 13,56 % |
| Consumer Cyclical | 7,28 % |
| Financial Services | 6,68 % |
| Real Estate | 5,16 % |
| Basic Materials | 4,06 % |
| Energy | 2,97 % |
| Communication Services | 2,17 % |
| Utilities | 1,83 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 8,83 % |
| Engineering & Construction | 5,90 % |
| Semiconductors | 5,60 % |
| Aerospace & Defense | 4,84 % |
| Biotechnology | 4,45 % |
| Software - Services | 4,21 % |
| Industrial - Machinery | 3,64 % |
| Manufacturing - Metal Fabrication | 3,14 % |
| Electrical Equipment & Parts | 3,10 % |
| Software - Application | 2,41 % |
| Currency | Percentage % |
|---|---|
| USD | 96,03 % |
| EUR | 3,91 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,13 USD |
| 17.03.2026 | 0,10 USD |
| 16.12.2025 | 0,21 USD |
| 16.09.2025 | 0,16 USD |
| 16.06.2025 | 0,15 USD |
| 18.03.2025 | 0,12 USD |
| 17.12.2024 | 0,21 USD |
| 25.09.2024 | 0,22 USD |
| 11.06.2024 | 0,14 USD |
| 21.03.2024 | 0,15 USD |
| Date | Split |
|---|---|
| 19.10.2020 | 4:1 |
| 09.06.2005 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IJK |