| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.535.708.296 $ | 99,95 | 131.794.298 | ||||||
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.404.498.031 $ | 10,37 | 4.118.521 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.093.146.301 $ | 8,07 | 2.930.530 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.043.375.493 $ | 7,70 | 8.942.963 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 986.446.211 $ | 7,28 | 1.292.615 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 847.919.688 $ | 6,26 | 5.785.873 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 650.819.688 $ | 4,81 | 4.154.345 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 644.305.420 $ | 4,76 | 1.250.520 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 530.050.924 $ | 3,91 | 1.412.264 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 524.255.287 $ | 3,87 | 5.280.573 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 489.847.787 $ | 3,62 | 3.188.698 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 441.025.366 $ | 3,26 | 1.693.906 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 437.525.529 $ | 3,23 | 980.845 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 424.311.032 $ | 3,13 | 2.069.608 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 369.571.563 $ | 2,73 | 1.415.983 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 236.460.535 $ | 1,75 | 1.153.241 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 222.793.925 $ | 1,65 | 891.247 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 210.192.906 $ | 1,55 | 1.081.128 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 174.845.436 $ | 1,29 | 516.698 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 147.246.294 $ | 1,09 | 1.693.849 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 141.886.099 $ | 1,05 | 118.755 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 127.691.650 $ | 0,94 | 1.043.062 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 117.570.360 $ | 0,87 | 1.362.187 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 74.376.170 $ | 0,55 | 526.930 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 70.240.675 $ | 0,52 | 2.822.044 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 69.202.100 $ | 0,51 | 1.357.969 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 67.189.181 $ | 0,50 | 591.402 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 66.246.139 $ | 0,49 | 1.508.680 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 66.154.011 $ | 0,49 | 824.041 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 63.585.857 $ | 0,47 | 817.404 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 63.145.916 $ | 0,47 | 215.913 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 61.602.731 $ | 0,45 | 1.899.560 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 61.088.448 $ | 0,45 | 1.193.600 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 59.231.943 $ | 0,44 | 513.075 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 53.340.821 $ | 0,39 | 433.489 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 51.105.384 $ | 0,38 | 1.788.152 | |
| Terawulf, Inc. | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 50.764.082 $ | 0,37 | 2.055.226 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 47.873.833 $ | 0,35 | 262.308 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 45.226.914 $ | 0,33 | 1.651.823 | |
| D-Wave Quantum, Inc. | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 45.067.590 $ | 0,33 | 1.878.599 | |
| DocuSign, Inc. | DocuSign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 44.204.163 $ | 0,33 | 995.141 | |
| Aurora Innovation, Inc. | Aurora Innovation, Inc., Class A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 43.913.680 $ | 0,32 | 6.438.956 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 42.211.967 $ | 0,31 | 303.138 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 41.660.034 $ | 0,31 | 1.627.981 | |
| BitMine Immersion Technologies, Inc. | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 38.839.924 $ | 0,29 | 2.918.101 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 37.991.415 $ | 0,28 | 1.550.670 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 37.468.009 $ | 0,28 | 132.335 | |
| BlackBerry Ltd. | BlackBerry Ltd. | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 35.068.811 $ | 0,26 | 2.772.238 | |
| Descartes Systems Group, Inc. (The) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 30.496.481 $ | 0,23 | 440.446 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 29.991.060 $ | 0,22 | 211.607 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 29.083.576 $ | 0,21 | 1.713.823 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 27.399.971 $ | 0,20 | 1.237.019 | |
| MARA Holdings, Inc. | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 27.113.905 $ | 0,20 | 1.952.045 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 26.520.287 $ | 0,20 | 465.105 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 26.241.875 $ | 0,19 | 521.811 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 26.059.459 $ | 0,19 | 467.602 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 24.729.089 $ | 0,18 | 179.861 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 24.603.246 $ | 0,18 | 586.350 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 24.495.831 $ | 0,18 | 5.517.079 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 24.103.136 $ | 0,18 | 593.381 | |
| UiPath, Inc. | UiPath, Inc., Class A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 23.818.224 $ | 0,18 | 2.191.189 | |
| Life360, Inc. | Life360, Inc. | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 22.910.957 $ | 0,17 | 413.854 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 22.810.793 $ | 0,17 | 763.158 | |
| Gitlab, Inc. | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 22.585.697 $ | 0,17 | 739.787 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 21.214.556 $ | 0,16 | 300.022 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 21.010.375 $ | 0,16 | 764.848 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 20.769.894 $ | 0,15 | 563.175 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 20.634.185 $ | 0,15 | 1.048.485 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 19.677.671 $ | 0,15 | 122.717 | |
| Cleanspark, Inc. | Cleanspark, Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 19.161.171 $ | 0,14 | 1.316.919 | |
| Box, Inc. | Box, Inc., Class A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 18.766.089 $ | 0,14 | 707.087 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 18.568.503 $ | 0,14 | 563.878 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 18.380.465 $ | 0,14 | 293.477 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 16.693.885 $ | 0,12 | 481.786 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 16.438.047 $ | 0,12 | 454.592 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 16.204.420 $ | 0,12 | 308.186 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 15.409.364 $ | 0,11 | 320.361 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 14.745.160 $ | 0,11 | 378.275 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 14.074.896 $ | 0,10 | 2.727.693 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 13.812.274 $ | 0,10 | 460.870 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 13.771.232 $ | 0,10 | 368.609 | |
| Agilysys, Inc. | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 13.705.071 $ | 0,10 | 131.149 | |
| SoundHound AI, Inc. | SoundHound AI, Inc., Class A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 13.224.143 $ | 0,10 | 2.043.917 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 13.049.287 $ | 0,10 | 269.002 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 12.160.242 $ | 0,09 | 323.067 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 12.111.833 $ | 0,09 | 259.243 | |
| Braze, Inc. | Braze, Inc., Class A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 11.023.032 $ | 0,08 | 508.208 | |
| Freshworks, Inc. | Freshworks, Inc., Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 10.955.619 $ | 0,08 | 1.082.571 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 10.864.707 $ | 0,08 | 719.517 | |
| SPS Commerce, Inc. | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 10.717.374 $ | 0,08 | 187.465 | |
| Five9, Inc. | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 8.335.800 $ | 0,06 | 390.985 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 8.266.674 $ | 0,06 | 505.607 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 8.248.395 $ | 0,06 | 169.755 | |
| NextNav, Inc. | NextNav, Inc. | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 8.219.380 $ | 0,06 | 460.986 | |
| AvePoint, Inc. | AvePoint, Inc., Class A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 7.889.777 $ | 0,06 | 703.816 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 7.510.559 $ | 0,06 | 414.490 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 7.213.924 $ | 0,05 | 214.828 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 7.153.752 $ | 0,05 | 254.854 | |
| Intapp, Inc. | Intapp, Inc. | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 6.845.347 $ | 0,05 | 271.533 | |
| Lightspeed Commerce, Inc. | Lightspeed Commerce, Inc. | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 6.746.297 $ | 0,05 | 643.117 | |
| C3.ai, Inc. | C3.ai, Inc., Class A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 5.990.055 $ | 0,04 | 658.972 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 5.841.885 $ | 0,04 | 715.041 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 5.424.014 $ | 0,04 | 183.120 | |
| Appian Corp. | Appian Corp., Class A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 4.738.605 $ | 0,03 | 206.926 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 4.359.151 $ | 0,03 | 379.717 | |
| PagerDuty, Inc. | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 3.777.309 $ | 0,03 | 391.431 | |
| Asana, Inc. | Asana, Inc., Class A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 3.479.777 $ | 0,03 | 497.111 | |
| Sprinklr, Inc. | Sprinklr, Inc., Class A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 2.975.189 $ | 0,02 | 576.587 | |
| Gesamt | 13.535.708.296 $ | 99,95 | 131.794.298 |