HIPS ETF
GraniteShares HIPS US High Income ETF
ASML:AS is HIPS's largest holding at 14.21% of the fund as of Sep 15, 2026. HIPS is GraniteShares HIPS US High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 14.21% | 14.2% | 13,911 | $20.51M | - | - |
| 2 | — | Sap Se | 6.83% | 21.0% | 55,420 | $9.85M | - | - |
| 3 | — | Total Fina Elf Holdings Usa, Inc. | 5.68% | 26.7% | 104,530 | $8.19M | - | - |
| 4 | A | Abb Ltd | 4.76% | 31.5% | 83,182 | $6.86M | - | - |
| 5 | S | Schneider Electric Se | 4.35% | 35.8% | 21,824 | $6.27M | - | - |
| 6 | — | AstraZeneca PLC | 3.80% | 39.6% | 40,129 | $5.49M | - | - |
| 7 | O | L'Oreal Sa Common Stock EUR 0.2 | 3.32% | 42.9% | 12,748 | $4.79M | - | - |
| 8 | S | Sanofi SA | 2.95% | 45.9% | 57,901 | $4.26M | - | - |
| 9 | N | Novo Nordisk Class B | 2.27% | 48.2% | 85,464 | $3.27M | - | - |
| 10 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 2.01% | 50.2% | 51,982 | $2.90M | - | - |
| 11 | — | Air Liquide Sa - Pf - 2028 | 1.95% | 52.1% | 16,910 | $2.82M | - | - |
| 12 | — | Rio Tinto Plc Ordinary Shares | 1.68% | 53.8% | 28,307 | $2.43M | - | - |
| 13 | — | Atlas Copco Ab, Class A | 1.66% | 55.5% | 133,648 | $2.40M | - | - |
| 14 | L | Lonza Group Ag | 1.46% | 56.9% | 3,727 | $2.11M | - | - |
| 15 | A | ASM International N.V. Asm International | 1.41% | 58.3% | 2,487 | $2.04M | - | - |
| 16 | H | Lafargeholcim Limited, Class B | 1.40% | 59.7% | 27,078 | $2.02M | - | - |
| 17 | S | Sandvik AbIndustrials · Machinery | 1.30% | 61.0% | 54,924 | $1.88M | Industrials | Machinery |
| 18 | — | Haleon Plc | 1.28% | 62.3% | 472,744 | $1.85M | - | - |
| 19 | P | Prysmian Spa Common Stock EUR 0.1 | 1.28% | 63.6% | 14,944 | $1.85M | - | - |
| 20 | E | EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury | 1.21% | 64.8% | 11,987 | $1.75M | Consumer Disc. | Apparel & Luxury |
| 21 | G | Galderma | 1.10% | 65.9% | 9,785 | $1.59M | - | - |
| 22 | A | Alcon Inc | 1.06% | 67.0% | 26,521 | $1.53M | - | - |
| 23 | V | Vestas Wind Systems A/S Shs New | 1.00% | 68.0% | 50,917 | $1.44M | - | - |
| 24 | — | Equinor Asa | 0.99% | 69.0% | 37,316 | $1.43M | - | - |
| 25 | S | Vinci Sa | 0.95% | 69.9% | 12,360 | $1.37M | - | - |
| 26 | — | Ucb SaHealth Care · Pharmaceuticals | 0.90% | 70.8% | 6,452 | $1.30M | Health Care | Pharmaceuticals |
| 27 | — | Anglo American Plc_None_0 | 0.90% | 71.7% | 28,135 | $1.30M | - | - |
| 28 | A | Amadeus It Group Sa | 0.89% | 72.6% | 23,312 | $1.28M | - | - |
| 29 | A | Adidas Ag | 0.85% | 73.4% | 8,598 | $1.23M | - | - |
| 30 | — | Atlas Copco Class B | 0.85% | 74.3% | 78,699 | $1.22M | - | - |
| 31 | E | Ericsson B | 0.84% | 75.1% | 140,281 | $1.21M | - | - |
| 32 | E | Eni SpaEnergy · Oil & Gas | 0.80% | 75.9% | 48,211 | $1.16M | Energy | Oil & Gas |
| 33 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.76% | 76.7% | 25,155 | $1.10M | Info Tech | Semiconductors |
| 34 | H | Heidelbergcement Ag | 0.75% | 77.4% | 7,020 | $1.09M | - | - |
| 35 | V | Vat Group Ag Common Stock Chf 0.1 | 0.64% | 78.1% | 1,433 | $927.4K | - | - |
| 36 | — | Hexagon Ab (Class B) | 0.64% | 78.7% | 110,189 | $918.2K | - | - |
| 37 | M | Merck Kgaa | 0.63% | 79.4% | 6,859 | $903.0K | - | - |
| 38 | S | Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials | 0.58% | 79.9% | 11,818 | $842.9K | Materials | Construction Materials |
| 39 | K | Kingspan Group plc Ordinary SharesMaterials · Construction Materials | 0.58% | 80.5% | 8,131 | $832.6K | Materials | Construction Materials |
| 40 | C | Capgemini Se | 0.57% | 81.1% | 8,116 | $823.8K | - | - |
| 41 | M | Compagnie Generale des Etablissements Michelin | 0.57% | 81.7% | 24,632 | $825.7K | - | - |
| 42 | D | Dsm Firmenich AG | 0.55% | 82.2% | 8,750 | $787.3K | - | - |
| 43 | S | Sandoz Group Ag | 0.54% | 82.7% | 11,092 | $776.7K | - | - |
| 44 | — | Wartsila Oyj Abp | 0.52% | 83.3% | 25,909 | $750.8K | - | - |
| 45 | A | Alfa Laval AbIndustrials · Machinery | 0.52% | 83.8% | 15,355 | $745.8K | Industrials | Machinery |
| 46 | — | Epiroc Ab | 0.51% | 84.3% | 32,789 | $741.7K | - | - |
| 47 | B | Boliden Ab (publ) | 0.51% | 84.8% | 15,085 | $734.3K | - | - |
| 48 | D | Dassault Systemes SE | 0.50% | 85.3% | 35,608 | $725.7K | - | - |
| 49 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 0.50% | 85.8% | 28,009 | $717.6K | Materials | Paper & Forest Products |
| 50 | — | Essity Ab | 0.49% | 86.3% | 30,372 | $710.3K | - | - |
| More holdings · Pro | ||||||||
HIPS ETF All Holdings
HIPS holdings total 40 positions. The top 10 holdings account for 50.2% of the fund, led by ASML HOLDING NV at 14.2%, Sap Se at 6.8%, Total Fina Elf Holdings Usa, Inc. at 5.7%.
HIPS portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Industrials at 2.8%.
HIPS sectors provide a detailed breakdown. HIPS overlap shows how holdings compare to other funds in your portfolio.
HIPS ETF Holdings
118 of 40 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown14.21% - 2
Sap Se
SAP:SGUnknown6.83% - 3
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown5.68% - 4
Abb Ltd
ABBN:SMUnknown4.76% - 5
Schneider Electric Se
SCHN:PAUnknown4.35% - 6
AstraZeneca PLC
AZN:LNUnknown3.80% - 7
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown3.32% - 8
Sanofi SA
SAN:PAUnknown2.95% - 9
Novo Nordisk Class B
NOVOB:COUnknown2.27% - 10
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown2.01% - 11
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.95% - 12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.68% - 13
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.66% - 14
Lonza Group Ag
LONN:SMUnknown1.46% - 15
ASM International N.V. Asm International
ASMI:ASUnknown1.41% - 16
Lafargeholcim Limited, Class B
HOLN:SMUnknown1.40% - 17
Sandvik Ab
SAND:STIndustrials1.30% - 18
Haleon Plc
HLN:LNUnknown1.28% - 19
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown1.28% - 20
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.21% - 21
Galderma
GALD:SMUnknown1.10% - 22
Alcon Inc
ALCC:SMUnknown1.06% - 23
Vestas Wind Systems A/S Shs New
VWS:COUnknown1.00% - 24
Equinor Asa
EQNR:OSUnknown0.99% - 25
Vinci Sa
SGEF:PAUnknown0.95% - 26
Ucb Sa
UCB:BRHealth Care0.90% - 27
Anglo American Plc_None_0
AAL:LNUnknown0.90% - 28
Amadeus It Group Sa
AMA:MAUnknown0.89% - 29
Adidas Ag
ADS:FFUnknown0.85% - 30
Atlas Copco Class B
ATCO.B:STUnknown0.85% - 31
Ericsson B
ERICB:STUnknown0.84% - 32
Eni Spa
ENI:MIEnergy0.80% - 33
Stmicroelectronics N.v.
STM:ASInformation Technology0.76% - 34
Heidelbergcement Ag
HEIG:FFUnknown0.75% - 35
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.64% - 36
Hexagon Ab (Class B)
HEXA.B:STUnknown0.64% - 37
Merck Kgaa
MRCG:FFUnknown0.63% - 38
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.58% - 39
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.58% - 40
Capgemini Se
CAP:PAUnknown0.57% - 41
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.57% - 42
DSM FIRMENICH AG
DSM:SMUnknown0.55% - 43
Sandoz Group Ag
SDZ:SMUnknown0.54% - 44
Wartsila Oyj Abp
WRT1V:FIUnknown0.52% - 45
Alfa Laval Ab
ALFA:STIndustrials0.52% - 46
Epiroc Ab
EPIR.A:STUnknown0.51% - 47
Boliden Ab (publ)
BOL:STUnknown0.51% - 48
Dassault Systemes SE
DSY:PAUnknown0.50% - 49
Upm-kymmene Oyj
UPM:FIMaterials0.50% - 50
Essity Ab
ESSITYB:STUnknown0.49% - 51
Endesa Sa - Common
0N9G:LNUtilities0.48% - 52
Informa Plc
INF:LNUnknown0.48% - 53
Metso Outotec Corp
METSO:FIUnknown0.42% - 54
Straumann Holding Ag-reg
STMN:SMUnknown0.41% - 55
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.41% - 56
Endeavour Mining Plc
EDV:LNMaterials0.41% - 57
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.40% - 58
Fortum Oyj
FOT:FIUtilities0.40% - 59
Aker Bp Asa_None_0
AKRBP:OSUnknown0.39% - 60
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.38% - 61
Bouyguessa
BOUY:PAUnknown0.36% - 62
Moncler Spa
MONC:MIUnknown0.35% - 63
Gea Group Ag
G1A:FFIndustrials0.34% - 64
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.34% - 65
Smiths Group Plc
SMIN:LNUnknown0.33% - 66
Orion Oyj
ORNBV:FIUnknown0.32% - 67
Belimo Holding Ag
BEAN:SMUnknown0.31% - 68
Mowi Asa
MOWI:OSUnknown0.30% - 69
Skanska Ab B Shs
SKAB:LNUnknown0.29% - 70
Antofagasta Plc
ANTO:LNMaterials0.28% - 71
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.28% - 72
Capital Cash Ctrl
Other0.28% - 73
Capital Cash Ctrl
Other0.28% - 74
Epiroc Ab Cl B
EPIR.B:STUnknown0.27% - 75
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.26% - 76
Freightcar America Inc
RAILIndustrials0.26% - 77
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.26% - 78
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.26% - 79
Beiersdorf Ag
BEIG:FFConsumer Staples0.25% - 80
Kone Oyj Class B
KNEBV:FIUnknown0.23% - 81
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.23% - 82
Pearson Plc
PSON:LNUnknown0.23% - 83
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.23% - 84
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.22% - 85
Halma Plc
HLMA:LNIndustrials0.21% - 86
Kingfisher Plc - Common
KGF:LNUnknown0.21% - 87
Ipsen Sa
IPN:PAUnknown0.19% - 88
Evonik Industries Ag
EVK:FFMaterials0.17% - 89
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.17% - 90
Stellantis N.V.
STLA:PAUnknown0.17% - 91
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 92
Verbund Ag
VERB:ATUnknown0.15% - 93
Alstom Sa
ALSO:PAUnknown0.15% - 94
Trelleborg Ab
TREL.B:STUnknown0.14% - 95
Brenntag Ag
BNR:FFIndustrials0.13% - 96
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.11% - 97
Indutrade Ab
INDT:STUnknown0.11% - 98
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.11% - 99
Skf Ab, Series 'B'
SKF.B:STUnknown0.11% - 100
Syensqo Sa
SYENS:BRUnknown0.10% - 101
Beijer Ref Ab
BEIJ.B:STUnknown0.09% - 102
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.09% - 103
Lotus Bakeries
LOTB:BRConsumer Staples0.07% - 104
EUR Reclaimable Tax On Dividends
Other0.07% - 105
Tenaris
TENR:MIUnknown0.07% - 106
Swatch Group
UHR:CHUnknown0.07% - 107
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.05% - 108
Biomerieux SA
BIOX:PAUnknown0.05% - 109
USD Overseas Dividend Income Receivable
Other0.04% - 110
Buzzi Unicem Spa
BZU:MIUnknown0.04% - 111
Accrued Mgment Chg Capital J
Other0.03% - 112
DKK Reclaimable Tax On Dividends
Other0.01% - 113
GBP Overseas Dividend Income Receivable
Other0.01% - 114
USD Reclaimable Tax On Dividends
Other0.00% - 115
EUR Overseas Dividend Income Receivable
Other0.00% - 116
EUR Irrec Overseas Tax On Divs Receivable
Other0.00% - 117
CHF Overseas Dividend Income Receivable
Other0.00% - 118
CHF Irrec Overseas Tax On Divs Receivable
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 14.210% | ||
| 2 | Sap Se | SAP:SG | 6.830% | ||
| 3 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 5.680% | ||
| 4 | Abb Ltd | ABBN:SM | 4.760% | ||
| 5 | Schneider Electric Se | SCHN:PA | 4.350% | ||
| 6 | AstraZeneca PLC | AZN:LN | 3.800% | ||
| 7 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 3.320% | ||
| 8 | Sanofi SA | SAN:PA | 2.950% | ||
| 9 | Novo Nordisk Class B | NOVOB:CO | 2.270% | ||
| 10 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 2.010% | ||
| 11 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.950% | ||
| 12 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.680% | ||
| 13 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.660% | ||
| 14 | Lonza Group Ag | LONN:SM | 1.460% | ||
| 15 | ASM International N.V. Asm International | ASMI:AS | 1.410% | ||
| 16 | Lafargeholcim Limited, Class B | HOLN:SM | 1.400% | ||
| 17 | Sandvik Ab | SAND:ST | 1.300% | ||
| 18 | Haleon Plc | HLN:LN | 1.280% | ||
| 19 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 1.280% | ||
| 20 | EssilorLuxottica Shs | ESLX:PA | 1.210% | ||
| 21 | Galderma | GALD:SM | 1.100% | ||
| 22 | Alcon Inc | ALCC:SM | 1.060% | ||
| 23 | Vestas Wind Systems A/S Shs New | VWS:CO | 1.000% | ||
| 24 | Equinor Asa | EQNR:OS | 0.990% | ||
| 25 | Vinci Sa | SGEF:PA | 0.950% | ||
| 26 | Ucb Sa | UCB:BR | 0.900% | ||
| 27 | Anglo American Plc_None_0 | AAL:LN | 0.900% | ||
| 28 | Amadeus It Group Sa | AMA:MA | 0.890% | ||
| 29 | Adidas Ag | ADS:FF | 0.850% | ||
| 30 | Atlas Copco Class B | ATCO.B:ST | 0.850% | ||
| 31 | Ericsson B | ERICB:ST | 0.840% | ||
| 32 | Eni Spa | ENI:MI | 0.800% | ||
| 33 | Stmicroelectronics N.v. | STM:AS | 0.760% | ||
| 34 | Heidelbergcement Ag | HEIG:FF | 0.750% | ||
| 35 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.640% | ||
| 36 | Hexagon Ab (Class B) | HEXA.B:ST | 0.640% | ||
| 37 | Merck Kgaa | MRCG:FF | 0.630% | ||
| 38 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.580% | ||
| 39 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.580% | ||
| 40 | Capgemini Se | CAP:PA | 0.570% | ||
| 41 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.570% | ||
| 42 | DSM FIRMENICH AG | DSM:SM | 0.550% | ||
| 43 | Sandoz Group Ag | SDZ:SM | 0.540% | ||
| 44 | Wartsila Oyj Abp | WRT1V:FI | 0.520% | ||
| 45 | Alfa Laval Ab | ALFA:ST | 0.520% | ||
| 46 | Epiroc Ab | EPIR.A:ST | 0.510% | ||
| 47 | Boliden Ab (publ) | BOL:ST | 0.510% | ||
| 48 | Dassault Systemes SE | DSY:PA | 0.500% | ||
| 49 | Upm-kymmene Oyj | UPM:FI | 0.500% | ||
| 50 | Essity Ab | ESSITYB:ST | 0.490% | ||
| 51 | Endesa Sa - Common | 0N9G:LN | 0.480% | ||
| 52 | Informa Plc | INF:LN | 0.480% | ||
| 53 | Metso Outotec Corp | METSO:FI | 0.420% | ||
| 54 | Straumann Holding Ag-reg | STMN:SM | 0.410% | ||
| 55 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.410% | ||
| 56 | Endeavour Mining Plc | EDV:LN | 0.410% | ||
| 57 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.400% | ||
| 58 | Fortum Oyj | FOT:FI | 0.400% | ||
| 59 | Aker Bp Asa_None_0 | AKRBP:OS | 0.390% | ||
| 60 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.380% | ||
| 61 | Bouyguessa | BOUY:PA | 0.360% | ||
| 62 | Moncler Spa | MONC:MI | 0.350% | ||
| 63 | Gea Group Ag | G1A:FF | 0.340% | ||
| 64 | Lindt & Spruengli Ag | LISP:FF | 0.340% | ||
| 65 | Smiths Group Plc | SMIN:LN | 0.330% | ||
| 66 | Orion Oyj | ORNBV:FI | 0.320% | ||
| 67 | Belimo Holding Ag | BEAN:SM | 0.310% | ||
| 68 | Mowi Asa | MOWI:OS | 0.300% | ||
| 69 | Skanska Ab B Shs | SKAB:LN | 0.290% | ||
| 70 | Antofagasta Plc | ANTO:LN | 0.280% | ||
| 71 | Qiagen N.V. Common Shares | QGEN:SG | 0.280% | ||
| 72 | Capital Cash Ctrl | - | 0.280% | ||
| 73 | Capital Cash Ctrl | - | 0.280% | ||
| 74 | Epiroc Ab Cl B | EPIR.B:ST | 0.270% | ||
| 75 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.260% | ||
| 76 | Freightcar America Inc | RAIL | 0.260% | ||
| 77 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.260% | ||
| 78 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.260% | ||
| 79 | Beiersdorf Ag | BEIG:FF | 0.250% | ||
| 80 | Kone Oyj Class B | KNEBV:FI | 0.230% | ||
| 81 | Henkel Ag & Co Kgaa | HNKG:FF | 0.230% | ||
| 82 | Pearson Plc | PSON:LN | 0.230% | ||
| 83 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.230% | ||
| 84 | Associated British Foods PLC Shs | ABF:LN | 0.220% | ||
| 85 | Halma Plc | HLMA:LN | 0.210% | ||
| 86 | Kingfisher Plc - Common | KGF:LN | 0.210% | ||
| 87 | Ipsen Sa | IPN:PA | 0.190% | ||
| 88 | Evonik Industries Ag | EVK:FF | 0.170% | ||
| 89 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.170% | ||
| 90 | Stellantis N.V. | STLA:PA | 0.170% | ||
| 91 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 92 | Verbund Ag | VERB:AT | 0.150% | ||
| 93 | Alstom Sa | ALSO:PA | 0.150% | ||
| 94 | Trelleborg Ab | TREL.B:ST | 0.140% | ||
| 95 | Brenntag Ag | BNR:FF | 0.130% | ||
| 96 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.110% | ||
| 97 | Indutrade Ab | INDT:ST | 0.110% | ||
| 98 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.110% | ||
| 99 | Skf Ab, Series 'B' | SKF.B:ST | 0.110% | ||
| 100 | Syensqo Sa | SYENS:BR | 0.100% | ||
| 101 | Beijer Ref Ab | BEIJ.B:ST | 0.090% | ||
| 102 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.090% | ||
| 103 | Lotus Bakeries | LOTB:BR | 0.070% | ||
| 104 | EUR Reclaimable Tax On Dividends | - | 0.070% | ||
| 105 | Tenaris | TENR:MI | 0.070% | ||
| 106 | Swatch Group | UHR:CH | 0.070% | ||
| 107 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.050% | ||
| 108 | Biomerieux SA | BIOX:PA | 0.050% | ||
| 109 | USD Overseas Dividend Income Receivable | - | 0.040% | ||
| 110 | Buzzi Unicem Spa | BZU:MI | 0.040% | ||
| 111 | Accrued Mgment Chg Capital J | - | 0.030% | ||
| 112 | DKK Reclaimable Tax On Dividends | - | 0.010% | ||
| 113 | GBP Overseas Dividend Income Receivable | - | 0.010% | ||
| 114 | USD Reclaimable Tax On Dividends | - | 0.000% | ||
| 115 | EUR Overseas Dividend Income Receivable | - | 0.000% | ||
| 116 | EUR Irrec Overseas Tax On Divs Receivable | - | 0.000% | ||
| 117 | CHF Overseas Dividend Income Receivable | - | 0.000% | ||
| 118 | CHF Irrec Overseas Tax On Divs Receivable | - | 0.000% |
































