Free Float -
Shares Float -
Shares Outstanding 50.114,00

| Asset | Percentage % |
|---|---|
| Equity | 93,10 % |
| Other | 6,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CD | US16955F1075 | CHINDATA GROUP HLDGS LTD | 2.635 | 0,00 EUR | 2,25 % | |
| EPAM | US29414B1044 | 29414B104 | EPAM SYS INC | 52 | 0,00 EUR | 2,03 % |
| TWTR | US90184L1026 | 90184L102 | TWITTER INC | 423 | 0,00 EUR | 1,96 % |
| KLIC | US5012421013 | 501242101 | KULICKE & SOFFA INDS INC | 287 | 0,00 EUR | 1,78 % |
| MGNI | US55955D1000 | 55955D100 | MAGNITE INC | 1.329 | 0,00 EUR | 1,74 % |
| ACLS | US0545402085 | 054540208 | AXCELIS TECHNOLOGIES INC | 232 | 0,00 EUR | 1,71 % |
| BKE | US1184401065 | 118440106 | BUCKLE INC | 406 | 0,00 EUR | 1,55 % |
| DNB | US26484T1060 | 26484T106 | DUN & BRADSTREET HLDGS INC | 798 | 0,00 EUR | 1,55 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX CORPORATION | 124 | 0,00 EUR | 1,53 % |
| VNET | US90138A1034 | 90138A103 | VNET GROUP INC | 2.328 | 0,00 EUR | 1,52 % |
| Country | Percentage % |
|---|---|
| USA | 80,02 % |
| China | 4,93 % |
| Singapore | 3,70 % |
| Israel | 3,42 % |
| Other | 2,37 % |
| Ireland | 1,15 % |
| Canada | 1,10 % |
| Argentina | 0,94 % |
| Luxembourg | 0,83 % |
| Germany | 0,77 % |
| Sector | Percentage % |
|---|---|
| Technology | 61,07 % |
| Communication Services | 12,52 % |
| Consumer Cyclical | 11,70 % |
| Healthcare | 5,70 % |
| Financial Services | 3,36 % |
| Other | 2,37 % |
| Industrials | 1,78 % |
| Consumer Defensive | 1,46 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 14,10 % |
| Software - Application | 12,96 % |
| Software - Services | 9,50 % |
| Internet Content & Information | 8,51 % |
| Information Technology Services | 7,06 % |
| Specialty Retail | 6,85 % |
| Software - Infrastructure | 6,52 % |
| Medical - Healthcare Information Services | 5,70 % |
| Hardware, Equipment & Parts | 4,01 % |
| Apparel - Retail | 3,07 % |
| Currency | Percentage % |
|---|---|
| USD | 98,55 % |
| EUR | 1,35 % |
| Unknown | 0,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2021 | 0,08 USD |
| 16.09.2021 | 0,02 USD |
| 17.06.2021 | 0,008 USD |
| 17.03.2021 | 0,02 USD |
| 18.12.2020 | 0,03 USD |
| 18.09.2020 | 0,02 USD |
| Name | Symbol |
|---|---|
| AMEX | GBGR |