Free Float -
 Shares Float -
 Shares Outstanding 578.547,00

| Asset | Percentage % | 
|---|---|
| Stock US | 53,43 % | 
| Stock non-US | 42,16 % | 
| Cash | 4,41 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| LSPD | Lightspeed POS Inc | 2,35 % | |
| 035720 | Kakao Corp | 2,33 % | |
| MRVL | Marvell Technology Inc | 2,04 % | |
| 6415 | Silergy Corp | 1,94 % | |
| SNAP | Snap Inc | 1,85 % | |
| 006400 | Samsung SDI | 1,85 % | |
| SQ | Square Inc | 1,84 % | |
| TSLA | Tesla Inc | 1,79 % | |
| DAVA | Endava plc | 1,52 % | |
| FOUR | Shift4 Payments Inc | 1,50 % | 
| Region | Percentage % | 
|---|---|
| North America | 58,35 % | 
| Asia Developed | 9,54 % | 
| Europe Developed | 8,73 % | 
| Latin America | 6,09 % | 
| Asia Emerging | 5,65 % | 
| Japan | 5,10 % | 
| United Kingdom | 3,33 % | 
| Australasia | 2,07 % | 
| Africa/Middle East | 1,13 % | 
| Europe Emerging | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 75,07 % | 
| Telekommunikation | 11,56 % | 
| Verbrauchsgüter | 7,93 % | 
| Industrieunternehmen | 2,29 % | 
| Gesundheitswesen | 1,21 % | 
| Basiskonsumgüter | 1,16 % | 
| Immobilien | 0,79 % | 
| Grundstoffe | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Energie | 0,00 % | 
| Name | Symbol | 
|---|---|
| NYSE | BTEK |