| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.718.342.669 $ | 99,95 | 46.548.985 | |||||||
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 113.608.269 $ | 4,18 | 668.756 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 107.383.395 $ | 3,95 | 683.840 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 105.680.003 $ | 3,89 | 1.341.287 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 104.371.940 $ | 3,84 | 2.048.115 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 100.706.644 $ | 3,70 | 358.119 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 100.205.119 $ | 3,68 | 280.396 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 93.919.307 $ | 3,45 | 394.056 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 88.961.771 $ | 3,27 | 264.846 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 88.356.874 $ | 3,25 | 236.869 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 80.766.258 $ | 2,97 | 811.395 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 72.113.301 $ | 2,65 | 294.004 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 69.350.381 $ | 2,55 | 590.417 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 69.222.306 $ | 2,55 | 472.346 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 62.104.896 $ | 2,28 | 8.086.575 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 57.712.564 $ | 2,12 | 279.710 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 56.201.290 $ | 2,07 | 475.436 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 55.887.095 $ | 2,05 | 1.238.907 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 54.656.058 $ | 2,01 | 126.677 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 54.441.240 $ | 2,00 | 678.142 | |
| GITLAB INC | GITLAB INC CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 52.429.719 $ | 1,93 | 1.717.318 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 52.106.977 $ | 1,92 | 736.911 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 51.287.715 $ | 1,89 | 449.183 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 50.652.449 $ | 1,86 | 2.758.848 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 47.348.512 $ | 1,74 | 305.948 | |
| WORKIVA INC | WORKIVA INC COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 47.157.590 $ | 1,73 | 972.121 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 44.814.190 $ | 1,65 | 86.979 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 44.110.477 $ | 1,62 | 241.688 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 43.712.213 $ | 1,61 | 279.026 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 42.566.101 $ | 1,57 | 428.748 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 42.175.894 $ | 1,55 | 205.716 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 40.723.822 $ | 1,50 | 3.722.470 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 38.963.628 $ | 1,43 | 999.580 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 38.545.801 $ | 1,42 | 495.511 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 30.135.902 $ | 1,11 | 195.548 | |
| FIVE9 INC | FIVE9 INC COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 29.841.306 $ | 1,10 | 1.399.686 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 28.769.571 $ | 1,06 | 634.110 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 22.359.586 $ | 0,82 | 162.627 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 21.519.044 $ | 0,79 | 63.102 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 18.996.664 $ | 0,70 | 682.842 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 18.708.689 $ | 0,69 | 71.857 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 18.558.039 $ | 0,68 | 24.318 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 18.164.290 $ | 0,67 | 661.241 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 18.094.486 $ | 0,67 | 101.958 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 18.055.922 $ | 0,66 | 375.383 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.954.562 $ | 0,66 | 127.202 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.702.002 $ | 0,65 | 69.556 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 17.683.719 $ | 0,65 | 110.282 | |
| APPIAN CORP | APPIAN CORP CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 17.508.172 $ | 0,64 | 764.549 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 17.497.318 $ | 0,64 | 659.281 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 16.970.420 $ | 0,62 | 604.575 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 16.943.861 $ | 0,62 | 1.122.110 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 16.514.442 $ | 0,61 | 745.573 | |
| BLACKBAUD INC | BLACKBAUD INC COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 16.285.135 $ | 0,60 | 549.802 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 16.165.565 $ | 0,59 | 154.650 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 15.993.911 $ | 0,59 | 127.259 | |
| ELASTIC NV | ELASTIC NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 15.664.420 $ | 0,58 | 274.718 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 15.100.970 $ | 0,56 | 174.962 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 15.032.794 $ | 0,55 | 338.424 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 14.905.224 $ | 0,55 | 824.404 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.884.191 $ | 0,55 | 121.583 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 13.991.688 $ | 0,51 | 53.608 | |
| ASANA INC | ASANA INC CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 13.487.593 $ | 0,50 | 1.926.799 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 12.609.381 $ | 0,46 | 697.036 | |
| 2.718.342.669 $ | 99,95 | 46.548.985 |