| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.377.152.782 $ | 99,97 | 115.909.713 | |||||||
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 915.480.507 $ | 8,82 | 6.258.412 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 867.472.295 $ | 8,36 | 2.343.443 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 855.670.023 $ | 8,24 | 5.816.532 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 767.788.644 $ | 7,40 | 4.113.080 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 568.719.649 $ | 5,48 | 3.547.403 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 493.057.615 $ | 4,75 | 1.140.334 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 473.424.582 $ | 4,56 | 1.189.509 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 454.164.886 $ | 4,38 | 4.343.997 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 443.332.464 $ | 4,27 | 1.823.813 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 437.273.255 $ | 4,21 | 1.120.036 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 336.966.766 $ | 3,25 | 849.896 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 336.047.642 $ | 3,24 | 1.209.370 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 229.489.863 $ | 2,21 | 2.808.246 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 225.490.381 $ | 2,17 | 941.898 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 204.003.943 $ | 1,97 | 1.000.657 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 173.794.483 $ | 1,67 | 1.392.584 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 172.177.460 $ | 1,66 | 1.458.513 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 167.569.695 $ | 1,61 | 473.548 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 152.737.810 $ | 1,47 | 773.356 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 122.976.945 $ | 1,18 | 946.559 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 112.516.581 $ | 1,08 | 105.398 | |
| Zoom Communications, Inc. | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 94.909.158 $ | 0,91 | 1.180.609 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 75.389.322 $ | 0,73 | 529.085 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 68.913.212 $ | 0,66 | 1.056.465 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 65.511.674 $ | 0,63 | 191.342 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 63.675.246 $ | 0,61 | 453.883 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 57.170.661 $ | 0,55 | 234.210 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 56.433.774 $ | 0,54 | 377.332 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 51.402.419 $ | 0,50 | 753.149 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 50.402.818 $ | 0,49 | 1.590.496 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 48.967.030 $ | 0,47 | 1.324.149 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 46.083.299 $ | 0,44 | 2.447.334 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 45.636.668 $ | 0,44 | 1.200.649 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 42.159.817 $ | 0,41 | 889.260 | |
| BitMine Immersion Technologies, Inc. | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 39.949.607 $ | 0,38 | 2.019.697 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 35.380.767 $ | 0,34 | 265.781 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 34.437.060 $ | 0,33 | 114.030 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 33.745.387 $ | 0,33 | 1.538.076 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 33.028.159 $ | 0,32 | 674.457 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 30.335.970 $ | 0,29 | 532.210 | |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc., Class A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 30.313.624 $ | 0,29 | 1.281.760 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 27.352.665 $ | 0,26 | 382.234 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 24.747.627 $ | 0,24 | 1.112.753 | |
| D-Wave Quantum, Inc. | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 23.696.383 $ | 0,23 | 1.642.161 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 23.255.691 $ | 0,22 | 662.178 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 22.958.222 $ | 0,22 | 240.627 | |
| Aurora Innovation, Inc. | Aurora Innovation, Inc., Class A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 22.815.225 $ | 0,22 | 5.537.676 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 22.566.027 $ | 0,22 | 4.905.658 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 21.228.824 $ | 0,20 | 1.471.159 | |
| UiPath, Inc. | UiPath, Inc., Class A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 21.105.529 $ | 0,20 | 1.901.399 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 20.638.098 $ | 0,20 | 1.379.552 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 20.581.883 $ | 0,20 | 411.720 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 20.067.910 $ | 0,19 | 427.796 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 19.082.544 $ | 0,18 | 394.186 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 19.059.708 $ | 0,18 | 1.479.791 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 18.812.558 $ | 0,18 | 458.731 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 17.761.122 $ | 0,17 | 1.436.984 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 17.625.858 $ | 0,17 | 775.786 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 17.236.630 $ | 0,17 | 404.996 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 17.048.663 $ | 0,16 | 108.026 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 16.734.874 $ | 0,16 | 1.300.301 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 16.238.242 $ | 0,16 | 270.367 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 16.149.618 $ | 0,16 | 254.485 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 15.593.988 $ | 0,15 | 2.598.998 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 15.195.716 $ | 0,15 | 195.092 | |
| Box, Inc. | Box, Inc., Class A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 15.034.851 $ | 0,14 | 635.992 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 14.977.521 $ | 0,14 | 391.058 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 14.300.745 $ | 0,14 | 898.288 | |
| Life360, Inc. | Life360, Inc. | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 14.220.627 $ | 0,14 | 348.374 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 13.982.030 $ | 0,13 | 159.158 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 13.915.376 $ | 0,13 | 233.362 | |
| MARA Holdings, Inc. | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 13.718.510 $ | 0,13 | 1.681.190 | |
| Gitlab, Inc. | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 13.673.624 $ | 0,13 | 631.868 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 13.148.880 $ | 0,13 | 277.989 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 12.572.269 $ | 0,12 | 646.057 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 12.520.051 $ | 0,12 | 336.651 | |
| SoundHound AI, Inc. | SoundHound AI, Inc., Class A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 11.834.915 $ | 0,11 | 1.722.695 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 11.661.182 $ | 0,11 | 485.276 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 11.162.876 $ | 0,11 | 519.929 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 10.621.431 $ | 0,10 | 414.414 | |
| Braze, Inc. | Braze, Inc., Class A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 10.277.787 $ | 0,10 | 435.315 | |
| Cleanspark, Inc. | Cleanspark, Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 9.664.007 $ | 0,09 | 1.135.606 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 9.548.056 $ | 0,09 | 221.071 | |
| SPS Commerce, Inc. | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 9.344.544 $ | 0,09 | 167.856 | |
| Onestream, Inc. | Onestream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 8.977.368 $ | 0,09 | 374.057 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 8.873.389 $ | 0,09 | 524.587 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 8.184.178 $ | 0,08 | 221.194 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 8.090.397 $ | 0,08 | 113.725 | |
| BlackBerry Ltd. | BlackBerry Ltd. | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 7.793.898 $ | 0,08 | 2.405.524 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 7.433.529 $ | 0,07 | 280.299 | |
| Freshworks, Inc. | Freshworks, Inc., Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 7.420.362 $ | 0,07 | 924.080 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 7.316.255 $ | 0,07 | 316.447 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 6.986.942 $ | 0,07 | 466.418 | |
| Intapp, Inc. | Intapp, Inc. | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 6.327.832 $ | 0,06 | 246.315 | |
| NextNav, Inc. | NextNav, Inc. | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 6.297.094 $ | 0,06 | 393.077 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 6.137.600 $ | 0,06 | 158.964 | |
| AvePoint, Inc. | AvePoint, Inc., Class A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 5.965.138 $ | 0,06 | 627.249 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 5.528.204 $ | 0,05 | 352.789 | |
| Five9, Inc. | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 5.310.350 $ | 0,05 | 350.056 | |
| Lightspeed Commerce, Inc. | Lightspeed Commerce, Inc. | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 4.999.474 $ | 0,05 | 557.977 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 4.779.005 $ | 0,05 | 186.316 | |
| C3.ai, Inc. | C3.ai, Inc., Class A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 4.669.555 $ | 0,04 | 554.579 | |
| Appian Corp. | Appian Corp., Class A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 4.330.204 $ | 0,04 | 179.602 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 3.927.113 $ | 0,04 | 620.397 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 3.916.863 $ | 0,04 | 329.425 | |
| Sprinklr, Inc. | Sprinklr, Inc., Class A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 3.254.274 $ | 0,03 | 542.379 | |
| Asana, Inc. | Asana, Inc., Class A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 2.606.528 $ | 0,03 | 407.270 | |
| PagerDuty, Inc. | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 2.483.137 $ | 0,02 | 399.861 | |
| SEMrush Holdings, Inc. | SEMrush Holdings, Inc., Class A | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 2.433.229 $ | 0,02 | 203.788 | |
| PAR Technology Corp. | PAR Technology Corp. | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.423.087 $ | 0,02 | 181.777 | |
| N-able, Inc. | N-able, Inc. | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 1.535.664 $ | 0,01 | 328.836 | |
| Rapid7, Inc. | Rapid7, Inc. | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 1.418.065 $ | 0,01 | 257.362 | |
| 10.377.152.782 $ | 99,97 | 115.909.713 |