Free Float -
Shares Float -
Shares Outstanding 2,78 M

| Asset | Percentage % |
|---|---|
| Equity | 93,36 % |
| Other | 6,60 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| Cash&Other | 7,28 M IDX | 6,35 M EUR | 5,87 % | |||
| MRNA | US60770K1079 | 60770K107 | Moderna, Inc. | 12.197 | 2,15 M EUR | 1,99 % |
| BIIB | US09062X1037 | 09062X103 | Biogen Inc. | 5.956 | 1,99 M EUR | 1,84 % |
| NEM | US6516391066 | 651639106 | Newmont Corporation | 30.132 | 1,68 M EUR | 1,55 % |
| ZM | US98980L1017 | 98980L101 | Zoom Video Communications, Inc. | 4.776 | 1,56 M EUR | 1,44 % |
| DOCU | US2561631068 | 256163106 | DocuSign, Inc. | 6.850 | 1,56 M EUR | 1,44 % |
| FB | US30303M1027 | 30303M102 | Facebook, Inc. | 5.296 | 1,56 M EUR | 1,44 % |
| SNAP | US83304A1060 | 83304A106 | Snap Inc. | 28.073 | 1,53 M EUR | 1,41 % |
| KR | US5010441013 | 501044101 | The Kroger Co. | 44.460 | 1,51 M EUR | 1,40 % |
| PTON | US70614W1009 | 70614W100 | Peloton Interactive, Inc. | 15.336 | 1,46 M EUR | 1,35 % |
| Country | Percentage % |
|---|---|
| USA | 87,48 % |
| China | 1,15 % |
| Ireland | 1,10 % |
| Luxembourg | 0,88 % |
| United Kingdom and Northern Ireland | 0,34 % |
| Switzerland | 0,19 % |
| Uruguay | 0,17 % |
| Peru | 0,11 % |
| Israel | 0,10 % |
| Other | 8,25 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 24,96 % |
| Consumer Defensive | 17,46 % |
| Technology | 11,35 % |
| Consumer Cyclical | 9,89 % |
| Communication Services | 9,41 % |
| Financial Services | 6,06 % |
| Real Estate | 5,01 % |
| Industrials | 4,98 % |
| Energy | 3,93 % |
| Utilities | 3,85 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 4,45 % |
| Software - Services | 4,37 % |
| Real Estate - General | 4,11 % |
| Medical - Pharmaceuticals | 4,09 % |
| Internet Content & Information | 3,99 % |
| Specialty Retail | 3,69 % |
| Packaged Foods | 3,64 % |
| Medical - Devices | 3,48 % |
| Restaurants | 3,31 % |
| Other | 8,25 % |
| Currency | Percentage % |
|---|---|
| USD | 92,45 % |
| Unknown | 6,60 % |
| EUR | 0,91 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2021 | 0,44 USD |
| 29.12.2020 | 0,66 USD |
| 19.12.2019 | 0,52 USD |
| 27.12.2018 | 0,42 USD |
| 27.12.2017 | 0,12 USD |
| Name | Symbol |
|---|---|
| AMEX | MXDU |