Free Float -
Shares Float -
Shares Outstanding 50.114,00

| Asset | Percentage % |
|---|---|
| Stock US | 86,83 % |
| Stock non-US | 13,14 % |
| Cash | 0,03 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DLR | Digital Realty Trust Inc | 1,98 % | |
| SWKS | Skyworks Solutions Inc | 1,95 % | |
| EBAY | eBay Inc | 1,93 % | |
| SWCH | Switch Inc | 1,70 % | |
| COR | CoreSite Realty Corporation | 1,70 % | |
| KLIC | Kulicke and Soffa Industries Inc | 1,55 % | |
| CSOD | Cornerstone OnDemand Inc | 1,52 % | |
| RMNI | Rimini Street Inc | 1,52 % | |
| MITK | Mitek Systems Inc | 1,51 % | |
| CALX | Calix Inc | 1,51 % |
| Region | Percentage % |
|---|---|
| North America | 86,86 % |
| Asia Emerging | 5,77 % |
| Africa/Middle East | 3,03 % |
| Asia Developed | 2,43 % |
| Latin America | 1,20 % |
| Europe Emerging | 0,72 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 60,25 % |
| Telekommunikation | 11,46 % |
| Verbrauchsgüter | 10,44 % |
| Immobilien | 5,59 % |
| Industrieunternehmen | 4,41 % |
| Gesundheitswesen | 3,99 % |
| Finanzdienstleistungen | 2,00 % |
| Basiskonsumgüter | 1,87 % |
| Grundstoffe | 0,00 % |
| Energie | 0,00 % |
| Name | Symbol |
|---|---|
| AMEX | GBGR |