| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.616.545.017 $ | 96,61 | 54.229.303 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.283.732.736 $ | 22,08 | 6.307.959 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.191.448.838 $ | 20,49 | 3.266.033 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 259.770.807 $ | 4,47 | 596.749 | |
| SALESFORCE COM INC | SALESFORCE.COM INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 221.429.867 $ | 3,81 | 1.182.031 | |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 177.479.738 $ | 3,05 | 1.018.652 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 170.967.641 $ | 2,94 | 1.394.061 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 113.909.932 $ | 1,96 | 476.232 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 107.016.180 $ | 1,84 | 554.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 104.086.423 $ | 1,79 | 2.020.311 | |
| COGNIZANT TECH SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 100.558.729 $ | 1,73 | 1.769.777 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 93.123.638 $ | 1,60 | 813.017 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 90.976.416 $ | 1,56 | 64.156 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 82.736.115 $ | 1,42 | 441.589 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 80.607.820 $ | 1,39 | 272.600 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 79.662.624 $ | 1,37 | 3.075.777 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 78.569.222 $ | 1,35 | 594.996 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 75.302.126 $ | 1,30 | 715.052 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 69.300.644 $ | 1,19 | 1.604.553 | |
| TE CONNECTIVITY LT | TE CONNECTIVITY LTD | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 64.696.959 $ | 1,11 | 793.341 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 62.523.064 $ | 1,08 | 272.230 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 60.414.454 $ | 1,04 | 497.935 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 59.748.066 $ | 1,03 | 272.300 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 57.165.277 $ | 0,98 | 254.804 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 51.960.375 $ | 0,89 | 667.957 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 51.267.129 $ | 0,88 | 400.963 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 49.793.316 $ | 0,86 | 464.967 | |
| ANAPLAN INC | ANAPLAN INC | EC | 03272L108 | Long | Börsenkurs (Stufe 1) | 49.093.385 $ | 0,84 | 1.083.500 | |
| ZENDESK INC | ZENDESK INC | EC | 98936J101 | Long | Börsenkurs (Stufe 1) | 48.009.819 $ | 0,83 | 542.300 | |
| PLURALSIGHT INC | PLURALSIGHT INC | EC | 72941B106 | Long | Börsenkurs (Stufe 1) | 47.591.280 $ | 0,82 | 2.636.636 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 46.916.448 $ | 0,81 | 508.800 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 46.153.902 $ | 0,79 | 629.400 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 43.343.233 $ | 0,75 | 3.805.376 | |
| NORTONLIFELOCK INC | NORTONLIFELOCK INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 38.809.491 $ | 0,67 | 1.957.110 | |
| XILINX INC | XILINX INC | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 36.925.767 $ | 0,64 | 375.300 | |
| REALPAGE INC | REALPAGE INC | EC | 75606N109 | Long | Börsenkurs (Stufe 1) | 34.793.352 $ | 0,60 | 535.200 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 33.430.998 $ | 0,58 | 757.214 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 32.693.117 $ | 0,56 | 547.440 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 29.376.708 $ | 0,51 | 549.200 | |
| SLACK TECHNOLOGIES INC | SLACK TECHNOLOGIES INC CL A | EC | 83088V102 | Long | Börsenkurs (Stufe 1) | 28.613.526 $ | 0,49 | 920.345 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 26.426.565 $ | 0,45 | 886.500 | |
| BLACKBAUD INC | BLACKBAUD INC | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 25.874.364 $ | 0,45 | 453.300 | |
| MARVELL TECHNOLOGY GROUP LTD | MARVELL TECHNOLOGY GROUP LTD | EC | BMG5876H1051 | Long | Börsenkurs (Stufe 1) | 23.614.453 $ | 0,41 | 673.544 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 22.923.284 $ | 0,39 | 361.566 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 21.554.854 $ | 0,37 | 19.090 | |
| PROOFPOINT INC | PROOFPOINT INC | EC | 743424103 | Long | Börsenkurs (Stufe 1) | 18.123.672 $ | 0,31 | 163.100 | |
| MIMECAST LTD | MIMECAST LTD | EC | GB00BYT5JK65 | Long | Börsenkurs (Stufe 1) | 17.622.180 $ | 0,30 | 423.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 16.416.829 $ | 0,28 | 528.212 | |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 15.429.823 $ | 0,27 | 104.319 | |
| TALEND SA | TALEND SA SPONSORED ADR | EC | 874224207 | Long | Börsenkurs (Stufe 1) | 14.643.538 $ | 0,25 | 422.491 | |
| SMARTSHEET INC | SMARTSHEET INC | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 10.051.608 $ | 0,17 | 197.400 | |
| PURE STORAGE INC | PURE STORAGE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.432.216 $ | 0,16 | 544.271 | |
| ASPEN TECHNOLOGY INC | ASPEN TECHNOLOGIES | EC | 045327103 | Long | Börsenkurs (Stufe 1) | 8.806.850 $ | 0,15 | 85.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.591.970 $ | 0,15 | 433.500 | |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 8.373.470 $ | 0,14 | 507.483 | |
| MICRO FOCUS INTERNATIONAL PLC | MICRO FOCUS INTERNATIONAL PLC | EC | GB00BJ1F4N75 | Long | Modellwert (Stufe 2) | 7.815.431 $ | 0,13 | 1.464.922 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 6.319.718 $ | 0,11 | 304.418 | |
| CHIME BIOLOGICS LIMITED | CHIME BIOLOGICS LIMITED | EC | Long | Schätzwert (Stufe 3) | 525.029 $ | 0,01 | 1.008.062 | ||
| JHL BIOTECH INC | JHL BIOTECH INC | EC | KYG7863U1076 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.008.062 | |
| SUNEDISON INC | SUNEDISON INC | EC | 86732Y109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.200 | |
| 5.616.545.017 $ | 96,61 | 54.229.303 |