Free Float -
Shares Float -
Shares Outstanding 114.679,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MIDE
|
USD
|
12.06.2026 19:59
|
37,97 USD
| 0,31 USD
+0,84 %
|
AMEX |
MIDE
|
USD
|
12.06.2026 19:56
|
37,99 USD
| 0,33 USD
+0,88 %
|
NYSE |
MIDE
|
USD
|
12.06.2026 17:02
|
38,03 USD
| 0,38 USD
+1,00 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,67 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FLEX | SG9999000020 | Y2573F102 | Flex | 496 | 68.378,56 EUR | 2,10 % |
| TWLO | US90138F1021 | 90138F102 | Twilio | 205 | 40.649,45 EUR | 1,25 % |
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC Ltd | 544 | 38.776,32 EUR | 1,19 % |
| NVT | IE00BDVJJQ56 | G6700G107 | nVent Electric PLC | 217 | 36.675,17 EUR | 1,13 % |
| FN | KYG3323L1005 | G3323L100 | Fabrinet | 49 | 35.379,96 EUR | 1,09 % |
| STRL | US8592411016 | 859241101 | Sterling Construction Co | 41 | 34.802,44 EUR | 1,07 % |
| P | US74624M1027 | 74624M102 | Pure Storage | 422 | 34.257,96 EUR | 1,05 % |
| UTHR | US91307C1027 | 91307C102 | United Therapeutics Corp | 58 | 32.977,64 EUR | 1,01 % |
| MTSI | US55405Y1001 | 55405Y100 | MACOM Technology Solutions Holdings | 87 | 32.677,20 EUR | 1,01 % |
| ILMN | US4523271090 | 452327109 | Illumina Inc | 207 | 29.505,78 EUR | 0,91 % |
| Country | Percentage % |
|---|---|
| USA | 89,75 % |
| United Kingdom and Northern Ireland | 3,21 % |
| Singapore | 2,10 % |
| Kaimaninseln | 1,09 % |
| Bermuda | 0,95 % |
| Ireland | 0,58 % |
| Sweden | 0,33 % |
| Canada | 0,28 % |
| Other | 0,38 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,69 % |
| Technology | 17,14 % |
| Financial Services | 15,22 % |
| Consumer Cyclical | 9,84 % |
| Healthcare | 8,79 % |
| Real Estate | 8,32 % |
| Energy | 5,55 % |
| Basic Materials | 4,40 % |
| Consumer Defensive | 3,84 % |
| Utilities | 1,71 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 6,95 % |
| Banks - Regional | 4,73 % |
| Semiconductors | 3,80 % |
| Industrial - Machinery | 3,64 % |
| Software - Services | 3,37 % |
| Industrial Materials | 2,49 % |
| Biotechnology | 2,42 % |
| Construction | 2,38 % |
| Real Estate - General | 2,25 % |
| Industrial - Distribution | 2,00 % |
| Currency | Percentage % |
|---|---|
| USD | 95,11 % |
| EUR | 3,56 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,04 USD |
| 19.12.2025 | 0,18 USD |
| 19.09.2025 | 0,13 USD |
| 20.06.2025 | 0,14 USD |
| 21.03.2025 | 0,05 USD |
| 20.12.2024 | 0,15 USD |
| 20.09.2024 | 0,12 USD |
| 21.06.2024 | 0,10 USD |
| 15.03.2024 | 0,06 USD |
| 15.12.2023 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | MIDE |