| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.019.392.121 $ | 99,91 | 8.496.545 | ||||||
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 208.559.705 $ | 20,44 | 639.048 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 161.136.276 $ | 15,79 | 326.200 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 97.410.380 $ | 9,55 | 327.100 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 46.501.986 $ | 4,56 | 192.300 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 45.360.125 $ | 4,45 | 177.500 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 33.800.472 $ | 3,31 | 177.300 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 33.244.942 $ | 3,26 | 439.051 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 29.621.781 $ | 2,90 | 240.300 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 27.662.940 $ | 2,71 | 375.600 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 27.345.893 $ | 2,68 | 146.180 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 27.214.222 $ | 2,67 | 122.675 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 25.000.380 $ | 2,45 | 69.100 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 23.902.080 $ | 2,34 | 354.000 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 21.542.310 $ | 2,11 | 64.200 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 19.046.380 $ | 1,87 | 656.093 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 18.754.736 $ | 1,84 | 936.800 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 18.444.852 $ | 1,81 | 168.400 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.479.838 $ | 1,52 | 40.700 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 15.141.876 $ | 1,48 | 459.541 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.975.275 $ | 1,37 | 56.500 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.901.140 $ | 1,36 | 310.640 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 13.898.006 $ | 1,36 | 48.700 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 11.602.680 $ | 1,14 | 74.400 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 11.181.720 $ | 1,10 | 236.500 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.265.472 $ | 1,01 | 22.800 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 8.587.297 $ | 0,84 | 329.900 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 8.564.049 $ | 0,84 | 315.900 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 7.089.282 $ | 0,69 | 301.800 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.375.274 $ | 0,62 | 112.717 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 5.697.324 $ | 0,56 | 222.900 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.337.633 $ | 0,52 | 16.100 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 4.192.540 $ | 0,41 | 236.000 | |
| DLOCAL LTD/URUGUAY | DLOCAL LTD/URUGUAY | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 3.553.256 $ | 0,35 | 299.600 | |
| Gesamt | 1.019.392.121 $ | 99,91 | 8.496.545 |