Free Float -
Shares Float -
Shares Outstanding 50.000,00

| Asset | Percentage % |
|---|---|
| Stock US | 83,81 % |
| Stock non-US | 16,01 % |
| Cash | 0,18 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PAGS | PagSeguro Digital Ltd | 6,52 % | |
| CINF | Cincinnati Financial Corporation | 5,32 % | |
| WAL | Western Alliance Bancorporation | 5,01 % | |
| HBAN | Huntington Bancshares Incorporated | 4,99 % | |
| FITB | Fifth Third Bancorp | 4,77 % | |
| RGA | Reinsurance Group of America Incorporated | 4,63 % | |
| EXAS | Exact Sciences Corporation | 4,52 % | |
| GIL | Gildan Activewear Inc | 4,17 % | |
| JAZZ | Jazz Pharmaceuticals plc | 3,90 % | |
| NVCR | NovoCure Limited | 3,74 % |
| Region | Percentage % |
|---|---|
| North America | 88,15 % |
| Latin America | 6,53 % |
| Europe Developed | 2,62 % |
| Asia Developed | 1,87 % |
| Asia Emerging | 0,84 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 35,13 % |
| Gesundheitswesen | 15,90 % |
| Industrieunternehmen | 15,82 % |
| Technologie | 9,01 % |
| Verbrauchsgüter | 7,70 % |
| Basiskonsumgüter | 6,89 % |
| Energie | 5,70 % |
| Telekommunikation | 2,33 % |
| Grundstoffe | 1,53 % |
| Immobilien | 0,00 % |
| Name | Symbol |
|---|---|
| AMEX | NIFE |