type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.31633000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 2,87% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,64% |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,42% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,38% | |
| SHEL | Stock | Energy | US$ 196.65 B | 1,29% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,26% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,24% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,16% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,14% |
| SAP | Stock | Technology | US$ 214.31 B | 1,02% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,99% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,97% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,90% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,85% |
| TTE | Stock | Energy | US$ 170.82 B | 0,82% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,78% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,78% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,76% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,75% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,74% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,74% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,74% |
| RR | Stock | Industrials | US$ 122.60 B | 0,72% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,70% |
|
Sony Corp
|
6758 | - | Technology | - | 0,69% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,66% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,66% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | 0,65% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,64% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,62% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,62% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,60% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,59% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,58% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,57% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,57% |
| AIR | Stock | Industrials | US$ 5.09 B | 0,56% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,56% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,56% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,55% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,55% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,55% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,51% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,50% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 0,50% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,49% | |
| BP | Stock | Energy | US$ 83.58 B | 0,48% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,48% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,48% |
| CS | Stock | Financial | US$ 92.86 B | 0,48% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,48% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,48% |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,47% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,43% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,41% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,41% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,41% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,40% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,40% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,40% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,40% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,39% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,38% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,37% |
| BA | Stock | Industrials | US$ 167.63 B | 0,37% | |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,37% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,37% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,37% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,35% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,35% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 0,35% |
| OR | Stock | Services | US$ 204.39 B | 0,34% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,33% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,33% |
| NWG | Stock | Financial | US$ 55.56 B | 0,33% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,31% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,31% |
| DG | Stock | Industrials | US$ 29.39 B | 0,31% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,30% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,30% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,29% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,29% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,28% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,28% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,28% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,28% | |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,28% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,28% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 66.49 B | 0,27% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,27% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,27% |
| TSCO | Stock | Services | US$ 18.23 B | 0,27% | |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,26% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,26% | |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,26% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,25% | |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,25% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,25% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,25% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,25% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 432.29 B | 0,24% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,24% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 0,24% |
Holcim AG
|
HOLN | Stock | Basic Materials | US$ 39.69 B | 0,24% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,23% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,23% |
|
Keyence
|
6861 | - | Technology | - | 0,23% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,23% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,23% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,23% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,23% |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,23% | |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,22% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,22% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,22% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,22% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 0,22% |
| WDS | Stock | Energy | US$ 60.51 B | 0,22% | |
| SAND | Stock | Industrials | US$ 489.34 B | 0,21% | |
| TEF | Stock | Communication Services | US$ 20.72 B | 0,21% | |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,21% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,21% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,21% |
| G | Stock | Financial | US$ 6.40 B | 0,21% | |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,21% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 37.10 B | 0,21% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 0,20% | |
| EQNR | Stock | Energy | US$ 934.16 B | 0,20% | |
| TRN | Stock | Utilities | US$ 2.24 B | 0,20% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,20% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,20% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 0,20% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,20% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,20% |
| ASM | Stock | Technology | US$ 40.38 B | 0,20% | |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,20% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 0,20% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,20% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,20% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,20% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 0,19% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,19% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,19% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,19% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,19% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,19% |
| III | Stock | Financial | US$ 28.51 B | 0,19% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,19% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 0,19% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,19% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,19% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,18% |
|
TDK Corp
|
6762 | - | Technology | - | 0,18% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,18% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,18% |
|
Orix T
|
8591 | - | Financial | - | 0,18% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,18% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,18% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,18% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,18% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,18% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 0,18% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 0,17% |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,17% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,17% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,17% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,17% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,17% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 854.25 B | 0,17% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,17% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,17% |
| BN | Stock | Services | US$ 41.04 B | 0,16% | |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,16% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,16% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,16% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,16% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,16% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 229.73 B | 0,16% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,16% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,16% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,16% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,16% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,15% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,15% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,15% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,15% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.84 B | 0,15% |
Heineken
|
HEIA | Stock | Services | US$ 40.52 B | 0,15% |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,15% | |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,14% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,14% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,14% |
| PRU | Stock | Financial | US$ 42.10 B | 0,14% | |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,14% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,14% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,14% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,14% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,14% |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,14% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,14% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,14% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,14% | |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,14% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,13% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 0,13% |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 0,13% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,13% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 0,13% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 124.31 B | 0,13% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.35 B | 0,13% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,13% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,13% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,13% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,13% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,13% |
|
SONY FINANCIAL GROUP INC
|
8729 | - | Financial | - | 0,13% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,13% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,13% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 0,13% |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,13% | |
| RKT | Stock | Services | US$ 38.82 B | 0,13% | |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,13% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 0,13% |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,12% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,12% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,12% |
Aker BP ASA
|
AKRBP | Stock | Energy | US$ 223.34 B | 0,12% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 21.85 B | 0,12% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,12% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,12% | |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,11% |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 0,11% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 27.05 B | 0,11% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,11% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,11% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,11% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,11% | |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,11% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 0,11% |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,11% | |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,10% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,10% |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,10% | |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,10% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,10% |
| GMAB | Stock | Healthcare | US$ 133.07 B | 0,10% | |
| TSEM | Stock | Technology | US$ 71.30 B | 0,10% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,10% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,10% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 0,10% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,10% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,10% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,10% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,10% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,10% |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,10% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,10% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,10% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 40.51 B | 0,10% |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,10% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,10% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,10% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,10% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,10% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.11 B | 0,10% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 18.48 B | 0,10% |
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 1.30 B | 0,09% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,09% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,09% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.50 B | 0,09% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,09% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.63 B | 0,09% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,09% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 195.17 B | 0,09% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,09% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,09% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,09% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,09% |
| BKT | Stock | Financial | US$ 15.16 B | 0,09% | |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 17.65 B | 0,09% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,09% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,09% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,09% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,09% |
|
Contact Energy Limited
|
CEN | - | Utilities | - | 0,09% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,09% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,08% |
| FER | Stock | Industrials | US$ 36.04 B | 0,08% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,08% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,08% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,08% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,08% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,08% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,08% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,08% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 10.44 B | 0,08% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 0,08% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,08% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,08% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,08% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,08% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 12.83 B | 0,08% |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 0,08% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,07% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,07% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,07% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,07% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,07% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,07% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,07% |
|
Smith & Nephew PLC
|
SN | Stock | Healthcare | US$ 24.54 B | 0,07% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,07% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,07% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,07% |
| SUN | Stock | Financial | US$ 20.53 B | 0,07% | |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 18.72 B | 0,07% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 32.82 B | 0,07% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,07% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,07% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,07% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 0,07% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 0,07% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,07% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,07% |
|
Horiba Ltd
|
6856 | - | Technology | - | 0,07% |
| NVMI | Stock | Technology | US$ 34.82 B | 0,07% | |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,07% |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,07% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,07% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,07% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 0,06% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,06% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 0,06% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,06% |
| HBAN | Stock | Financial | US$ 34.47 B | 0,06% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,06% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,06% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,06% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,06% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,06% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,06% |
|
Unicaja Banco SA
|
UNI | Stock | Financial | US$ 20.38 B | 0,06% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 0,06% |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 0,06% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,06% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,06% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,06% |
Endesa SA
|
ELE | Stock | Utilities | US$ 41.95 B | 0,06% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 0,06% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 0,06% |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,06% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,06% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 101.04 B | 0,06% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 148.46 B | 0,06% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,06% |
UPM-Kymmene Oyj
|
UPM | Stock | Basic Materials | US$ 12.78 B | 0,06% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,06% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,06% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,06% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,06% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,06% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,06% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 0,06% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,06% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,06% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,06% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,05% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,05% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,05% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,05% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,05% |
IMI PLC
|
IMI | Stock | Industrials | US$ 7.20 B | 0,05% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,05% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.15 B | 0,05% |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 0,05% | |
| EQT | Stock | Financial | US$ 34.51 B | 0,05% | |
|
Dentsu Inc.
|
4324 | - | Communication Services | - | 0,05% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | 0,05% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,05% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 0,05% |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,05% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 0,05% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,05% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 0,05% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,05% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 6.96 B | 0,05% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.61 B | 0,05% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,05% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,05% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,05% |
| LI | Stock | Real Estate | US$ 10.84 B | 0,05% | |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 5.33 B | 0,05% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,05% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,05% |
|
Stellantis N.V.
|
STLAM | Stock | Consumer Cyclical | US$ 18.03 B | 0,05% |
| ADM | Stock | Financial | US$ 40.78 B | 0,05% | |
|
Makita
|
6586 | - | Industrials | - | 0,05% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,05% | |
Stockland
|
SGP | Stock | Real Estate | US$ 10.72 B | 0,05% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,05% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 0,05% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,05% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,04% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,04% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 0,04% | |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,04% |
|
MatsukiyoCocokara & Co
|
3088 | - | Healthcare | - | 0,04% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,04% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,04% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,04% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,04% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.43 B | 0,04% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 309.13 B | 0,04% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,04% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 13.95 B | 0,04% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 16.35 B | 0,04% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 132.49 B | 0,04% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,04% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 90.94 B | 0,04% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,04% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.82 B | 0,04% |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,04% | |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,04% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.62 B | 0,04% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,04% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,04% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,04% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,04% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,04% |
SBM Offshore N.V.
|
SBMO | Stock | Energy | US$ 5.81 B | 0,04% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,04% |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 22.55 B | 0,04% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,04% |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 7.36 B | 0,04% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,04% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,04% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,04% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,04% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,04% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,04% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,04% |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,04% |
|
Wise plc
|
WISE | Stock | Technology | US$ 9.39 B | 0,04% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 43.65 B | 0,04% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 8.29 B | 0,04% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 9.34 B | 0,04% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,04% |
|
NSK Ltd.
|
6471 | - | Consumer Cyclical | - | 0,04% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,03% |
Worley Ltd
|
WOR | Stock | Energy | US$ 3.06 B | 0,03% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,03% |
|
TIS Inc
|
3626 | - | Technology | - | 0,03% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,03% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,03% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 0,03% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,03% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,03% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,03% |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.21 B | 0,03% |
| VAR | Stock | Energy | US$ 125.16 B | 0,03% | |
|
Kobe Bussan Co Ltd
|
3038 | - | Services | - | 0,03% |
| SOL | Stock | Financial | US$ 126.28 B | 0,03% | |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,03% | |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 12.08 B | 0,03% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 8.02 B | 0,03% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,03% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,03% |
| CON | Stock | Consumer Cyclical | US$ 4.40 B | 0,03% | |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,03% |
|
Tubize-Fin
|
TUB | Stock | Healthcare | US$ 7.95 B | 0,03% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,03% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 5.05 B | 0,03% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,03% | |
Abivax SA
|
ABVX | Stock | Healthcare | US$ 8.54 B | 0,03% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,03% |
Sands China Ltd
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,03% |
| TE | Stock | Energy | US$ 5.15 B | 0,03% | |
| TEL | Stock | Communication Services | US$ 60.41 B | 0,03% | |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,03% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,03% |
| MICC | Stock | Services | US$ 10.16 B | 0,03% | |
|
MonotaRO
|
3064 | - | Consumer Cyclical | - | 0,03% |
L E Lundbergföretagen AB (publ)
|
LUND-B | Stock | Industrials | US$ 146.57 B | 0,03% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,03% |
| CNA | Stock | Utilities | US$ 13.12 B | 0,03% | |
|
ZOZO Inc
|
3092 | Stock | Consumer Cyclical | US$ 2.79 B | 0,03% |
| NEXI | Stock | Technology | US$ 5.02 B | 0,03% | |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,03% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,03% |
|
Industrivarden AB ser. C
|
INDU-C | Stock | Financial | US$ 231.50 B | 0,03% |
| CAR | Stock | Communication Services | US$ 4.90 B | 0,03% | |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,03% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.44 B | 0,02% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,02% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 18.82 B | 0,02% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,02% |
|
SUNRISE N
|
SUNN | Stock | Communication Services | US$ 3.03 B | 0,02% |
| IAG | Stock | Financial | US$ 18.88 B | 0,02% | |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,02% |
Indra A
|
IDR | Stock | Technology | US$ 10.38 B | 0,02% |
|
Swissquote Group Holding SA
|
SQN | Stock | Financial | US$ 6.28 B | 0,02% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 0,02% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 0,02% |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,02% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,02% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 226.93 B | 0,02% |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.76 B | 0,02% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,02% |
|
Amada Co. Ltd.
|
6113 | - | Industrials | - | 0,02% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,02% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 704.35 M | 0,02% |
| NEM | Stock | Technology | US$ 134.97 B | 0,02% | |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.44 B | 0,02% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,02% |
|
Kinden Corp
|
1944 | - | Industrials | - | 0,02% |
|
Ayvens SA
|
AYV | Stock | Industrials | US$ 8.64 B | 0,02% |
|
Kao Corp.
|
4452 | - | Services | - | 0,02% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.85 B | 0,02% |
|
Fuji Machine Mfg. Co Ltd
|
6134 | - | Industrials | - | 0,02% |
|
Hamamatsu Photonics KK
|
6965 | - | Technology | - | 0,02% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 11.46 B | 0,02% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 13.28 B | 0,02% |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 8.90 B | 0,02% |
|
Anritsu Corp
|
6754 | - | Technology | - | 0,02% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,02% |
St. James's Place plc
|
STJ | Stock | Financial | US$ 5.74 B | 0,02% |
| ASX | Stock | Financial | US$ 97.46 B | 0,02% | |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,02% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,02% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,02% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,02% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,02% |
|
TOTO Ltd.
|
5332 | - | Industrials | - | 0,02% |
Sumitomo Chemical Co. Ltd.
|
4005 | Stock | Basic Materials | US$ 5.34 B | 0,02% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,02% |
|
Dmg Mori Seiki Co Ltd
|
6141 | - | Industrials | - | 0,02% |
|
Hitachi Construction Machinery Co
|
6305 | - | Industrials | - | 0,02% |
|
Mitsubishi Materials Corp.
|
5711 | - | Basic Materials | - | 0,02% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,02% |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 5.70 B | 0,02% |
|
Sumitomo Heavy Industries Ltd.
|
6302 | - | Industrials | - | 0,02% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,02% |
| SW | Stock | Industrials | US$ 8.47 B | 0,02% | |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,02% |
| PME | Stock | Healthcare | US$ 18.17 B | 0,02% | |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,02% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 0,02% |
|
Regis Resources Ltd
|
RRL | Stock | Basic Materials | US$ 6.43 B | 0,02% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,02% |
| AUTO | Stock | Communication Services | US$ 54.41 B | 0,01% | |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,01% |
Rightmove PLC
|
RMV | Stock | Communication Services | US$ 3.64 B | 0,01% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,01% |
| TW | Stock | Consumer Cyclical | US$ 22.76 B | 0,01% | |
Valeo SA
|
FR | Stock | Consumer Cyclical | US$ 8.47 B | 0,01% |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 47.73 B | 0,01% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.63 B | 0,01% |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,01% |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 32.05 B | 0,01% |
| AMP | Stock | Healthcare | US$ 49.92 B | 0,01% | |
| VIE | Stock | Industrials | US$ 23.36 B | 0,01% | |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.02 B | 0,01% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 16.76 B | 0,01% |
Fincantieri SpA
|
FCT | Stock | Industrials | US$ 4.38 B | 0,01% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 11.14 B | 0,01% |
| WPP | Stock | Communication Services | US$ 4.04 B | 0,01% | |
|
Shimadzu Corp
|
7701 | - | Technology | - | 0,01% |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 8.03 B | 0,01% |
| RAND | Stock | Industrials | US$ 6.84 B | 0,01% | |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,01% |
|
Mitsubishi Gas Chemical Co Inc
|
4182 | - | Basic Materials | - | 0,01% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.31 B | 0,01% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.21 B | 0,01% |
Grifols S.A.
|
GRF | Stock | Healthcare | US$ 6.73 B | 0,01% |
|
M3 Inc
|
2413 | - | Healthcare | - | 0,01% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,01% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,01% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 158.59 B | 0,01% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,01% |
LondonMetric Property Plc
|
LMP | Stock | Real Estate | US$ 4.32 B | 0,01% |
| BLND | Stock | Real Estate | US$ 4.28 B | 0,01% | |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,01% | |
|
Investment AB Latour (publ)
|
LATO-B | Stock | Industrials | US$ 134.32 B | 0,01% |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.21 B | 0,01% |
Azimut Holding S.p.A.
|
AZM | Stock | Financial | US$ 5.55 B | 0,01% |
SIG Combibloc Group AG
|
SIGN | Stock | Consumer Cyclical | US$ 5.20 B | 0,01% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 69.51 B | 0,01% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 142.99 B | 0,01% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,01% |
|
SKY Perfect JSAT Holdings Inc.
|
9412 | - | Communication Services | - | 0,01% |
| BBY | Stock | Industrials | US$ 19.03 B | 0,01% | |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 12.68 B | 0,01% |
|
Nikon Corp.
|
7731 | - | Consumer Cyclical | - | 0,01% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,01% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,01% |
| ORI | Stock | Basic Materials | US$ 10.00 B | 0,01% | |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 101.96 B | 0,00% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.19 B | 0,00% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,00% |
| AGL | Stock | Utilities | US$ 5.87 B | 0,00% | |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 5.52 B | 0,00% |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 41.69 B | 0,00% |
IG Group Holdings PLC
|
IGG | Stock | Financial | US$ 4.40 B | 0,00% |
Kion Group AG
|
KGX | Stock | Industrials | US$ 5.94 B | 0,00% |
| NEX | Stock | Industrials | US$ 5.97 B | 0,00% | |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,00% |
|
Georg Fischer AG
|
GF | Stock | Industrials | US$ 4.56 B | 0,00% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,00% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.32 B | 0,00% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | 0,00% |
Huber+suhner AG
|
HUBN | Stock | Technology | US$ 3.06 B | 0,00% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,00% |
|
Octave Intelligence PLC
|
OCTV-SDB | Stock | Technology | - | 0,00% |
|
Comet Holding AG
|
COTN | Stock | Technology | US$ 2.67 B | 0,00% |
Soitec SA
|
SOI | Stock | Technology | US$ 4.59 B | 0,00% |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 5.71 B | 0,00% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 156.87 B | 0,00% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 93.08 B | 0,00% |
HUB24 Ltd
|
HUB | Stock | Financial | US$ 6.04 B | 0,00% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 4.94 B | 0,00% |
| BNR | Stock | Basic Materials | US$ 8.83 B | 0,00% | |
Fastighets AB Balder (publ)
|
BALD-B | Stock | Real Estate | US$ 62.00 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
Ninepoint Enbridge Highshares ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $21.57 million.
Over the past 12 months, Ninepoint Enbridge Highshares ETF recorded a return of -, with its price trading between $0.00 and $27.93 during the same period.
The ETF is traded under the ticker ENHI.
The current price of ENHI is $26.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ENHI is currently trading at $26.97, with a market capitalization of approximately $21.573.862,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ENHI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ENHI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ENHI has returned -1.93%, and - over the past year.
If you were to purchase 100 shares of ENHI at the current price of $26.97, your total investment would be $2,697.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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