HIPS ETF
GraniteShares HIPS US High Income ETF
ASML:AS is HIPS's largest holding at 15.22% of the fund as of Oct 1, 2026. HIPS is GraniteShares HIPS US High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 15.22% | 15.2% | 14,157 | $22.61M | - | - |
| 2 | — | Sap Se | 7.09% | 22.3% | 56,399 | $10.53M | - | - |
| 3 | — | Total Fina Elf Holdings Usa, Inc. | 5.34% | 27.7% | 106,377 | $7.93M | - | - |
| 4 | A | Abb Ltd | 4.85% | 32.5% | 84,652 | $7.20M | - | - |
| 5 | S | Schneider Electric Se | 4.37% | 36.9% | 22,210 | $6.50M | - | - |
| 6 | — | AstraZeneca PLC | 3.88% | 40.8% | 40,838 | $5.76M | - | - |
| 7 | O | L'Oreal Sa Common Stock EUR 0.2 | 3.25% | 44.0% | 12,973 | $4.82M | - | - |
| 8 | S | Sanofi SA | 2.90% | 46.9% | 58,924 | $4.31M | - | - |
| 9 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 2.12% | 49.0% | 52,901 | $3.14M | - | - |
| 10 | N | Novo Nordisk Class B | 1.96% | 51.0% | 86,974 | $2.91M | - | - |
| 11 | — | Air Liquide Sa | 1.93% | 52.9% | 17,209 | $2.86M | - | - |
| 12 | — | Atlas Copco Ab, Class A | 1.66% | 54.6% | 136,010 | $2.47M | - | - |
| 13 | — | Rio Tinto Plc Ordinary Shares | 1.58% | 56.1% | 28,807 | $2.35M | - | - |
| 14 | A | ASM International N.V. Asm International | 1.53% | 57.7% | 2,531 | $2.27M | - | - |
| 15 | L | Lonza Group Ag | 1.53% | 59.2% | 3,793 | $2.27M | - | - |
| 16 | H | Lafargeholcim Limited, Class B | 1.28% | 60.5% | 27,557 | $1.90M | - | - |
| 17 | P | Prysmian Spa Common Stock EUR 0.1 | 1.28% | 61.8% | 15,208 | $1.90M | - | - |
| 18 | — | Haleon Plc | 1.24% | 63.0% | 481,099 | $1.85M | - | - |
| 19 | E | EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury | 1.19% | 64.2% | 12,199 | $1.76M | Consumer Disc. | Apparel & Luxury |
| 20 | S | Sandvik AbIndustrials · Machinery | 1.19% | 65.4% | 55,895 | $1.77M | Industrials | Machinery |
| 21 | G | Galderma | 1.15% | 66.5% | 9,958 | $1.71M | - | - |
| 22 | A | Alcon Inc | 1.03% | 67.6% | 26,990 | $1.52M | - | - |
| 23 | — | Equinor Asa | 0.95% | 68.5% | 37,975 | $1.41M | - | - |
| 24 | — | Anglo American Plc_None_0 | 0.90% | 69.4% | 28,632 | $1.34M | - | - |
| 25 | — | Ucb SaHealth Care · Pharmaceuticals | 0.89% | 70.3% | 6,566 | $1.32M | Health Care | Pharmaceuticals |
| 26 | S | Vinci Sa | 0.89% | 71.2% | 12,578 | $1.33M | - | - |
| 27 | V | Vestas Wind Systems A/S Shs New | 0.89% | 72.1% | 51,817 | $1.31M | - | - |
| 28 | — | Atlas Copco Class B | 0.85% | 72.9% | 80,090 | $1.26M | - | - |
| 29 | A | Adidas Ag | 0.84% | 73.8% | 8,750 | $1.25M | - | - |
| 30 | A | Amadeus It Group Sa | 0.83% | 74.6% | 23,724 | $1.24M | - | - |
| 31 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.81% | 75.4% | 25,600 | $1.21M | Info Tech | Semiconductors |
| 32 | E | Eni SpaEnergy · Oil & Gas | 0.79% | 76.2% | 49,063 | $1.18M | Energy | Oil & Gas |
| 33 | E | Ericsson B | 0.78% | 77.0% | 142,760 | $1.15M | - | - |
| 34 | V | Vat Group Ag | 0.71% | 77.7% | 1,458 | $1.06M | - | - |
| 35 | H | Heidelbergcement Ag | 0.70% | 78.4% | 7,144 | $1.04M | - | - |
| 36 | — | Hexagon Ab | 0.66% | 79.1% | 112,136 | $980.9K | - | - |
| 37 | M | Merck Kgaa | 0.63% | 79.7% | 6,980 | $938.5K | - | - |
| 38 | C | Capgemini Se | 0.62% | 80.3% | 8,259 | $925.8K | - | - |
| 39 | D | Dsm Firmenich AG | 0.58% | 80.9% | 8,905 | $855.8K | - | - |
| 40 | K | Kingspan Group plc Ordinary SharesMaterials · Construction Materials | 0.56% | 81.5% | 8,275 | $825.0K | Materials | Construction Materials |
| 41 | M | Compagnie Generale des Etablissements Michelin | 0.56% | 82.0% | 25,067 | $829.7K | - | - |
| 42 | S | Sandoz Group Ag | 0.56% | 82.6% | 11,288 | $825.3K | - | - |
| 43 | S | Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials | 0.54% | 83.1% | 12,027 | $797.6K | Materials | Construction Materials |
| 44 | — | Epiroc Ab | 0.51% | 83.6% | 33,368 | $762.0K | - | - |
| 45 | A | Alfa Laval AbIndustrials · Machinery | 0.51% | 84.1% | 15,626 | $759.8K | Industrials | Machinery |
| 46 | D | Dassault Systemes SE Shs New | 0.50% | 84.6% | 36,237 | $745.4K | - | - |
| 47 | — | Wartsila Oyj Abp | 0.50% | 85.1% | 26,367 | $742.2K | - | - |
| 48 | — | Essity Ab | 0.47% | 85.6% | 30,909 | $700.4K | - | - |
| 49 | — | Endesa Sa -Utilities · Electric Utilities | 0.47% | 86.1% | 16,879 | $697.8K | Utilities | Electric Utilities |
| 50 | I | Informa Plc | 0.47% | 86.5% | 68,705 | $693.2K | - | - |
| More holdings · Pro | ||||||||
HIPS ETF All Holdings
HIPS holdings total 40 positions. The top 10 holdings account for 51.0% of the fund, led by ASML HOLDING NV at 15.2%, Sap Se at 7.1%, Total Fina Elf Holdings Usa, Inc. at 5.3%.
HIPS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Materials at 2.5%.
HIPS sectors provide a detailed breakdown. HIPS overlap shows how holdings compare to other funds in your portfolio.
HIPS ETF Holdings
123 of 40 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown15.22% - 2
Sap Se
SAP:SGUnknown7.09% - 3
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown5.34% - 4
Abb Ltd
ABBN:SMUnknown4.85% - 5
Schneider Electric Se
SCHN:PAUnknown4.37% - 6
AstraZeneca PLC
AZN:LNUnknown3.88% - 7
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown3.25% - 8
Sanofi SA
SAN:PAUnknown2.90% - 9
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown2.12% - 10
Novo Nordisk Class B
NOVOB:COUnknown1.96% - 11
Air Liquide Sa
AI:PAUnknown1.93% - 12
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.66% - 13
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.58% - 14
ASM International N.V. Asm International
ASMI:ASUnknown1.53% - 15
Lonza Group Ag
LONN:SMUnknown1.53% - 16
Lafargeholcim Limited, Class B
HOLN:SMUnknown1.28% - 17
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown1.28% - 18
Haleon Plc
HLN:LNUnknown1.24% - 19
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.19% - 20
Sandvik Ab
SAND:STIndustrials1.19% - 21
Galderma
GALD:SMUnknown1.15% - 22
Alcon Inc
ALCC:SMUnknown1.03% - 23
Equinor Asa
EQNR:OSUnknown0.95% - 24
Anglo American Plc_None_0
AAL:LNUnknown0.90% - 25
Ucb Sa
UCB:BRHealth Care0.89% - 26
Vinci Sa
SGEF:PAUnknown0.89% - 27
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.89% - 28
Atlas Copco Class B
ATCO.B:STUnknown0.85% - 29
Adidas Ag
ADS:FFUnknown0.84% - 30
Amadeus It Group Sa
AMA:MAUnknown0.83% - 31
Stmicroelectronics N.v.
STM:ASInformation Technology0.81% - 32
Eni Spa
ENI:MIEnergy0.79% - 33
Ericsson B
ERICB:STUnknown0.78% - 34
Vat Group Ag
VACN:FFUnknown0.71% - 35
Heidelbergcement Ag
HEIG:FFUnknown0.70% - 36
Hexagon Ab
HEXA.B:STUnknown0.66% - 37
Merck Kgaa
MRCG:FFUnknown0.63% - 38
Capgemini Se
CAP:PAUnknown0.62% - 39
DSM FIRMENICH AG
DSM:SMUnknown0.58% - 40
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.56% - 41
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.56% - 42
Sandoz Group Ag
SDZ:SMUnknown0.56% - 43
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.54% - 44
Epiroc Ab
EPIR.A:STUnknown0.51% - 45
Alfa Laval Ab
ALFA:STIndustrials0.51% - 46
Dassault Systemes SE Shs New
DSY:PAUnknown0.50% - 47
Wartsila Oyj Abp
WRT1V:FIUnknown0.50% - 48
Essity Ab
ESSITYB:STUnknown0.47% - 49
Endesa Sa - Common
0N9G:LNUtilities0.47% - 50
Informa Plc
INF:LNUnknown0.47% - 51
Upm-kymmene Oyj
UPM:FIMaterials0.47% - 52
Boliden Ab (publ)
BOL:STUnknown0.46% - 53
Straumann Holding Ag-reg
STMN:SMUnknown0.40% - 54
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.40% - 55
Endeavour Mining Plc
EDV:LNMaterials0.39% - 56
Metso Outotec Corp
METSO:FIUnknown0.38% - 57
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.38% - 58
Fortum Oyj
FOT:FIUtilities0.38% - 59
Smiths Group Plc
SMIN:LNUnknown0.36% - 60
Aker Bp Asa_None_0
AKRBP:OSUnknown0.36% - 61
Gea Group Ag
G1A:FFIndustrials0.35% - 62
Moncler Spa
MONC:MIUnknown0.35% - 63
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.34% - 64
Bouyguessa
BOUY:PAUnknown0.33% - 65
Orion Oyj
ORNBV:FIUnknown0.32% - 66
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.30% - 67
Belimo Holding
BEAN:SMUnknown0.30% - 68
Skanska Ab
SKA.B:STUnknown0.29% - 69
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.29% - 70
Mowi Asa
MOWI:OSUnknown0.29% - 71
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.27% - 72
Antofagasta Plc
ANTO:LNMaterials0.27% - 73
Capital Cash Ctrl
Other0.27% - 74
Capital Cash Ctrl Class J
Other0.27% - 75
Epiroc Ab Cl B
EPIR.B:STUnknown0.27% - 76
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.27% - 77
Beiersdorf Ag
BEIG:FFConsumer Staples0.25% - 78
FRESENIUS SE & CO KGAA
FREUnknown0.25% - 79
Pearson Plc
PSON:LNUnknown0.25% - 80
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.25% - 81
Kingfisher Plc - Common
KGF:LNUnknown0.24% - 82
Kone Oyj Class B
KNEBV:FIUnknown0.23% - 83
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.23% - 84
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.22% - 85
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.22% - 86
Halma Plc
HLMA:LNIndustrials0.21% - 87
Evonik Industries Ag
EVK:FFMaterials0.19% - 88
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.17% - 89
Ipsen Sa
IPN:PAUnknown0.17% - 90
Verbund Ag
VERB:ATUnknown0.16% - 91
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 92
Alstom Sa
ALSO:PAUnknown0.14% - 93
Stellantis N.V.
STLA:PAUnknown0.14% - 94
Trelleborg Ab
TREL.B:STUnknown0.14% - 95
Brenntag Ag
BNR:FFIndustrials0.12% - 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 Class B
SKF.B:STUnknown0.11% - 100
Beijer Ref Ab
BEIJ.B:STUnknown0.10% - 101
Syensqo Sa
SYENS:BRUnknown0.10% - 102
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.09% - 103
EUR Overseas Dividend Income Receivable
Other0.07% - 104
Eur Capital Cash
Other0.07% - 105
Gbp Capital Cash
Other0.07% - 106
EUR Reclaimable Tax On Dividends
Other0.07% - 107
Tenaris
TENR:MIUnknown0.07% - 108
Swatch Group
UHR:CHUnknown0.07% - 109
Lotus Bakeries
LOTB:BRConsumer Staples0.06% - 110
Chf Capital Cash
Other0.06% - 111
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.05% - 112
Accrued Mgment Chg Capital J
Other0.05% - 113
Biomerieux Sa
BIOX:PAUnknown0.05% - 114
Buzzi Unicem Spa
BZU:MIUnknown0.04% - 115
Sek Capital Cash
Other0.02% - 116
Dkk Capital Cash
Other0.02% - 117
Nok Capital Cash
Other0.01% - 118
Sek Overseas Dividend Income Receivable
Other0.01% - 119
DKK Reclaimable Tax On Dividends
Other0.01% - 120
USD Overseas Dividend Income Receivable
Other0.01% - 121
Usd Capital Cash
Other0.01% - 122
USD Reclaimable Tax On Dividends
Other0.00% - 123
EUR Irrec Overseas Tax On Divs Receivable
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 15.220% | ||
| 2 | Sap Se | SAP:SG | 7.090% | ||
| 3 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 5.340% | ||
| 4 | Abb Ltd | ABBN:SM | 4.850% | ||
| 5 | Schneider Electric Se | SCHN:PA | 4.370% | ||
| 6 | AstraZeneca PLC | AZN:LN | 3.880% | ||
| 7 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 3.250% | ||
| 8 | Sanofi SA | SAN:PA | 2.900% | ||
| 9 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 2.120% | ||
| 10 | Novo Nordisk Class B | NOVOB:CO | 1.960% | ||
| 11 | Air Liquide Sa | AI:PA | 1.930% | ||
| 12 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.660% | ||
| 13 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.580% | ||
| 14 | ASM International N.V. Asm International | ASMI:AS | 1.530% | ||
| 15 | Lonza Group Ag | LONN:SM | 1.530% | ||
| 16 | Lafargeholcim Limited, Class B | HOLN:SM | 1.280% | ||
| 17 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 1.280% | ||
| 18 | Haleon Plc | HLN:LN | 1.240% | ||
| 19 | EssilorLuxottica Shs | ESLX:PA | 1.190% | ||
| 20 | Sandvik Ab | SAND:ST | 1.190% | ||
| 21 | Galderma | GALD:SM | 1.150% | ||
| 22 | Alcon Inc | ALCC:SM | 1.030% | ||
| 23 | Equinor Asa | EQNR:OS | 0.950% | ||
| 24 | Anglo American Plc_None_0 | AAL:LN | 0.900% | ||
| 25 | Ucb Sa | UCB:BR | 0.890% | ||
| 26 | Vinci Sa | SGEF:PA | 0.890% | ||
| 27 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.890% | ||
| 28 | Atlas Copco Class B | ATCO.B:ST | 0.850% | ||
| 29 | Adidas Ag | ADS:FF | 0.840% | ||
| 30 | Amadeus It Group Sa | AMA:MA | 0.830% | ||
| 31 | Stmicroelectronics N.v. | STM:AS | 0.810% | ||
| 32 | Eni Spa | ENI:MI | 0.790% | ||
| 33 | Ericsson B | ERICB:ST | 0.780% | ||
| 34 | Vat Group Ag | VACN:FF | 0.710% | ||
| 35 | Heidelbergcement Ag | HEIG:FF | 0.700% | ||
| 36 | Hexagon Ab | HEXA.B:ST | 0.660% | ||
| 37 | Merck Kgaa | MRCG:FF | 0.630% | ||
| 38 | Capgemini Se | CAP:PA | 0.620% | ||
| 39 | DSM FIRMENICH AG | DSM:SM | 0.580% | ||
| 40 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.560% | ||
| 41 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.560% | ||
| 42 | Sandoz Group Ag | SDZ:SM | 0.560% | ||
| 43 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.540% | ||
| 44 | Epiroc Ab | EPIR.A:ST | 0.510% | ||
| 45 | Alfa Laval Ab | ALFA:ST | 0.510% | ||
| 46 | Dassault Systemes SE Shs New | DSY:PA | 0.500% | ||
| 47 | Wartsila Oyj Abp | WRT1V:FI | 0.500% | ||
| 48 | Essity Ab | ESSITYB:ST | 0.470% | ||
| 49 | Endesa Sa - Common | 0N9G:LN | 0.470% | ||
| 50 | Informa Plc | INF:LN | 0.470% | ||
| 51 | Upm-kymmene Oyj | UPM:FI | 0.470% | ||
| 52 | Boliden Ab (publ) | BOL:ST | 0.460% | ||
| 53 | Straumann Holding Ag-reg | STMN:SM | 0.400% | ||
| 54 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.400% | ||
| 55 | Endeavour Mining Plc | EDV:LN | 0.390% | ||
| 56 | Metso Outotec Corp | METSO:FI | 0.380% | ||
| 57 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.380% | ||
| 58 | Fortum Oyj | FOT:FI | 0.380% | ||
| 59 | Smiths Group Plc | SMIN:LN | 0.360% | ||
| 60 | Aker Bp Asa_None_0 | AKRBP:OS | 0.360% | ||
| 61 | Gea Group Ag | G1A:FF | 0.350% | ||
| 62 | Moncler Spa | MONC:MI | 0.350% | ||
| 63 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.340% | ||
| 64 | Bouyguessa | BOUY:PA | 0.330% | ||
| 65 | Orion Oyj | ORNBV:FI | 0.320% | ||
| 66 | Lindt & Spruengli Ag | LISP:FF | 0.300% | ||
| 67 | Belimo Holding | BEAN:SM | 0.300% | ||
| 68 | Skanska Ab | SKA.B:ST | 0.290% | ||
| 69 | Qiagen N.V. Common Shares | QGEN:SG | 0.290% | ||
| 70 | Mowi Asa | MOWI:OS | 0.290% | ||
| 71 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.270% | ||
| 72 | Antofagasta Plc | ANTO:LN | 0.270% | ||
| 73 | Capital Cash Ctrl | - | 0.270% | ||
| 74 | Capital Cash Ctrl Class J | - | 0.270% | ||
| 75 | Epiroc Ab Cl B | EPIR.B:ST | 0.270% | ||
| 76 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.270% | ||
| 77 | Beiersdorf Ag | BEIG:FF | 0.250% | ||
| 78 | FRESENIUS SE & CO KGAA | FRE | 0.250% | ||
| 79 | Pearson Plc | PSON:LN | 0.250% | ||
| 80 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.250% | ||
| 81 | Kingfisher Plc - Common | KGF:LN | 0.240% | ||
| 82 | Kone Oyj Class B | KNEBV:FI | 0.230% | ||
| 83 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.230% | ||
| 84 | Associated British Foods PLC Shs | ABF:LN | 0.220% | ||
| 85 | Henkel Ag & Co Kgaa | HNKG:FF | 0.220% | ||
| 86 | Halma Plc | HLMA:LN | 0.210% | ||
| 87 | Evonik Industries Ag | EVK:FF | 0.190% | ||
| 88 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.170% | ||
| 89 | Ipsen Sa | IPN:PA | 0.170% | ||
| 90 | Verbund Ag | VERB:AT | 0.160% | ||
| 91 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 92 | Alstom Sa | ALSO:PA | 0.140% | ||
| 93 | Stellantis N.V. | STLA:PA | 0.140% | ||
| 94 | Trelleborg Ab | TREL.B:ST | 0.140% | ||
| 95 | Brenntag Ag | BNR:FF | 0.120% | ||
| 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 Class B | SKF.B:ST | 0.110% | ||
| 100 | Beijer Ref Ab | BEIJ.B:ST | 0.100% | ||
| 101 | Syensqo Sa | SYENS:BR | 0.100% | ||
| 102 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.090% | ||
| 103 | EUR Overseas Dividend Income Receivable | - | 0.070% | ||
| 104 | Eur Capital Cash | - | 0.070% | ||
| 105 | Gbp Capital Cash | - | 0.070% | ||
| 106 | EUR Reclaimable Tax On Dividends | - | 0.070% | ||
| 107 | Tenaris | TENR:MI | 0.070% | ||
| 108 | Swatch Group | UHR:CH | 0.070% | ||
| 109 | Lotus Bakeries | LOTB:BR | 0.060% | ||
| 110 | Chf Capital Cash | - | 0.060% | ||
| 111 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.050% | ||
| 112 | Accrued Mgment Chg Capital J | - | 0.050% | ||
| 113 | Biomerieux Sa | BIOX:PA | 0.050% | ||
| 114 | Buzzi Unicem Spa | BZU:MI | 0.040% | ||
| 115 | Sek Capital Cash | - | 0.020% | ||
| 116 | Dkk Capital Cash | - | 0.020% | ||
| 117 | Nok Capital Cash | - | 0.010% | ||
| 118 | Sek Overseas Dividend Income Receivable | - | 0.010% | ||
| 119 | DKK Reclaimable Tax On Dividends | - | 0.010% | ||
| 120 | USD Overseas Dividend Income Receivable | - | 0.010% | ||
| 121 | Usd Capital Cash | - | 0.010% | ||
| 122 | USD Reclaimable Tax On Dividends | - | 0.000% | ||
| 123 | EUR Irrec Overseas Tax On Divs Receivable | - | 0.000% |































