| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.471.379 $ | 99,98 | 2.155.620 | |||||||
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 3.177.142 $ | 4,64 | 44.078 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 3.016.834 $ | 4,41 | 20.362 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.480.975 $ | 3,62 | 7.443 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.150.840 $ | 3,14 | 13.697 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.133.275 $ | 3,12 | 16.812 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.799.078 $ | 2,63 | 3.097 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.768.241 $ | 2,58 | 4.987 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.580.029 $ | 2,31 | 4.175 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.344.245 $ | 1,96 | 1.803 | |
| SkyWater Technology Inc | SkyWater Technology Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 1.294.434 $ | 1,89 | 37.175 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.233.565 $ | 1,80 | 4.536 | |
| Aeva Technologies Inc | Aeva Technologies Inc | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 1.171.029 $ | 1,71 | 40.774 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.164.070 $ | 1,70 | 4.471 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.122.257 $ | 1,64 | 2.067 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 941.576 $ | 1,37 | 12.458 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 889.451 $ | 1,30 | 15.960 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 888.812 $ | 1,30 | 5.232 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 873.976 $ | 1,28 | 23.431 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 860.088 $ | 1,26 | 9.464 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 813.363 $ | 1,19 | 21.609 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 762.228 $ | 1,11 | 2.995 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 760.948 $ | 1,11 | 5.369 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 754.408 $ | 1,10 | 2.111 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 746.336 $ | 1,09 | 3.730 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 744.058 $ | 1,09 | 8.672 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 699.171 $ | 1,02 | 13.720 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 692.185 $ | 1,01 | 35.172 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 690.516 $ | 1,01 | 12.965 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 685.239 $ | 1,00 | 1.814 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 658.362 $ | 0,96 | 30.880 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 643.389 $ | 0,94 | 4.492 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 642.802 $ | 0,94 | 8.007 | |
| MediaAlpha Inc | MediaAlpha Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 631.203 $ | 0,92 | 50.215 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 625.256 $ | 0,91 | 275.443 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 622.600 $ | 0,91 | 14.179 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 621.077 $ | 0,91 | 1.163 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 592.231 $ | 0,86 | 20.192 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 587.437 $ | 0,86 | 81.702 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 570.613 $ | 0,83 | 1.013 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 559.850 $ | 0,82 | 23.533 | |
| Weave Communications Inc | Weave Communications Inc | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 557.813 $ | 0,81 | 93.124 | |
| Evolv Technologies Holdings Inc | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 540.119 $ | 0,79 | 93.124 | |
| Life360 Inc | Life360 Inc | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 534.833 $ | 0,78 | 9.661 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 534.802 $ | 0,78 | 12.075 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 530.680 $ | 0,77 | 29.287 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 528.211 $ | 0,77 | 25.117 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 528.116 $ | 0,77 | 1.140 | |
| AvePoint Inc | AvePoint Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 526.848 $ | 0,77 | 46.998 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 524.834 $ | 0,77 | 28.758 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 523.332 $ | 0,76 | 1.558 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 523.302 $ | 0,76 | 3.758 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 521.809 $ | 0,76 | 1.843 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 518.922 $ | 0,76 | 2.924 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 514.753 $ | 0,75 | 18.503 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 506.416 $ | 0,74 | 34.686 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 504.076 $ | 0,74 | 2.904 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 502.387 $ | 0,73 | 49.643 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 501.370 $ | 0,73 | 1.092 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 501.319 $ | 0,73 | 973 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 492.414 $ | 0,72 | 3.918 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 489.661 $ | 0,72 | 6.858 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 487.806 $ | 0,71 | 8.555 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 468.668 $ | 0,68 | 13.228 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 452.347 $ | 0,66 | 2.821 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 452.197 $ | 0,66 | 4.326 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 446.432 $ | 0,65 | 59.130 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 443.907 $ | 0,65 | 58.027 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 432.777 $ | 0,63 | 7.570 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 432.727 $ | 0,63 | 11.967 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 427.250 $ | 0,62 | 19.698 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 426.874 $ | 0,62 | 7.036 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 421.379 $ | 0,62 | 3.709 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 419.051 $ | 0,61 | 25.630 | |
| NerdWallet Inc | NerdWallet Inc | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 418.174 $ | 0,61 | 45.208 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 414.879 $ | 0,61 | 3.556 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 413.370 $ | 0,60 | 40.172 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 410.477 $ | 0,60 | 19.994 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 396.501 $ | 0,58 | 89.302 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 391.668 $ | 0,57 | 3.183 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 388.598 $ | 0,57 | 42.750 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 382.889 $ | 0,56 | 15.188 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 382.557 $ | 0,56 | 3.326 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 376.395 $ | 0,55 | 32.787 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 362.612 $ | 0,53 | 7.475 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 360.946 $ | 0,53 | 59.562 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 356.156 $ | 0,52 | 8.768 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 355.997 $ | 0,52 | 2.908 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 330.343 $ | 0,48 | 21.877 | |
| Asana Inc | Asana Inc | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 318.437 $ | 0,46 | 45.491 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 316.837 $ | 0,46 | 1.736 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 312.335 $ | 0,46 | 11.127 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 308.756 $ | 0,45 | 14.887 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 301.142 $ | 0,44 | 4.160 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 270.966 $ | 0,40 | 9.568 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 253.953 $ | 0,37 | 973 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 248.626 $ | 0,36 | 29.740 | |
| fuboTV Inc | fuboTV Inc | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 188.149 $ | 0,27 | 20.451 | |
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.792 | |
| 68.471.379 $ | 99,98 | 2.155.620 |