| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.787.628 $ | 99,97 | 2.256.129 | |||||||
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 2.527.633 $ | 4,79 | 44.360 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.733.334 $ | 3,28 | 20.491 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.182.306 $ | 2,24 | 13.783 | |
| SkyWater Technology Inc | SkyWater Technology Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 1.025.353 $ | 1,94 | 37.408 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 924.639 $ | 1,75 | 1.170 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 903.302 $ | 1,71 | 2.080 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 861.499 $ | 1,63 | 4.201 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 840.940 $ | 1,59 | 7.489 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 778.191 $ | 1,47 | 16.075 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 758.972 $ | 1,44 | 5.017 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 712.220 $ | 1,35 | 30.115 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 666.117 $ | 1,26 | 16.928 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 663.627 $ | 1,26 | 6.902 | |
| SEMrush Holdings Inc | SEMrush Holdings Inc | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 661.345 $ | 1,25 | 55.389 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 654.523 $ | 1,24 | 3.753 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 646.437 $ | 1,22 | 5.265 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 633.888 $ | 1,20 | 3.116 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 626.465 $ | 1,19 | 1.814 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 624.363 $ | 1,18 | 1.148 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 611.353 $ | 1,16 | 2.126 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 583.000 $ | 1,10 | 1.019 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 577.340 $ | 1,09 | 21.770 | |
| Evolv Technologies Holdings Inc | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 567.502 $ | 1,07 | 93.802 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 564.856 $ | 1,07 | 1.825 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 563.966 $ | 1,07 | 35.425 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 560.512 $ | 1,06 | 1.856 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 560.335 $ | 1,06 | 23.603 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 552.374 $ | 1,05 | 7.079 | |
| Aeva Technologies Inc | Aeva Technologies Inc | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 540.494 $ | 1,02 | 41.071 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 532.485 $ | 1,01 | 3.737 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 531.461 $ | 1,01 | 1.096 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 530.989 $ | 1,01 | 4.498 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 528.259 $ | 1,00 | 14.285 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 524.652 $ | 0,99 | 13.803 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 523.390 $ | 0,99 | 3.578 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 521.678 $ | 0,99 | 12.166 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 516.616 $ | 0,98 | 2.941 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 503.310 $ | 0,95 | 8.830 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 503.194 $ | 0,95 | 3.780 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 494.067 $ | 0,94 | 18.637 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 485.648 $ | 0,92 | 20.143 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 484.527 $ | 0,92 | 12.546 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 481.404 $ | 0,91 | 34.935 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 479.475 $ | 0,91 | 3.945 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 479.190 $ | 0,91 | 3.204 | |
| NerdWallet Inc | NerdWallet Inc | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 472.695 $ | 0,90 | 45.539 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 471.924 $ | 0,89 | 31.109 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 470.514 $ | 0,89 | 4.355 | |
| MediaAlpha Inc | MediaAlpha Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 470.375 $ | 0,89 | 50.578 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 468.493 $ | 0,89 | 19.843 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 464.101 $ | 0,88 | 4.519 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 463.855 $ | 0,88 | 25.292 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 463.165 $ | 0,88 | 20.341 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 462.140 $ | 0,88 | 29.492 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 461.515 $ | 0,87 | 12.050 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 455.024 $ | 0,86 | 3.017 | |
| AvePoint Inc | AvePoint Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 450.194 $ | 0,85 | 47.339 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 449.133 $ | 0,85 | 7.532 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 449.068 $ | 0,85 | 8.724 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 447.893 $ | 0,85 | 2.838 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 447.290 $ | 0,85 | 9.531 | |
| Weave Communications Inc | Weave Communications Inc | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 433.365 $ | 0,82 | 93.802 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 430.764 $ | 0,82 | 8.617 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 428.684 $ | 0,81 | 22.029 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 428.329 $ | 0,81 | 4.563 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 425.466 $ | 0,81 | 1.743 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 424.261 $ | 0,80 | 7.621 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 423.300 $ | 0,80 | 979 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 421.385 $ | 0,80 | 5.410 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 414.696 $ | 0,79 | 11.208 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 413.752 $ | 0,78 | 89.946 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 401.460 $ | 0,76 | 49.995 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 398.581 $ | 0,75 | 58.443 | |
| Life360 Inc | Life360 Inc | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 397.138 $ | 0,75 | 9.729 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 394.649 $ | 0,75 | 8.059 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 393.178 $ | 0,74 | 2.920 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 392.877 $ | 0,74 | 15.293 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 392.596 $ | 0,74 | 33.019 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 389.642 $ | 0,74 | 979 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 388.918 $ | 0,74 | 9.641 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 388.409 $ | 0,74 | 277.435 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 386.679 $ | 0,73 | 25.813 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 383.065 $ | 0,73 | 1.565 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 379.886 $ | 0,72 | 2.924 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 376.491 $ | 0,71 | 13.059 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 365.439 $ | 0,69 | 23.699 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 362.540 $ | 0,69 | 43.057 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 349.477 $ | 0,66 | 14.999 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 348.922 $ | 0,66 | 82.293 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 341.812 $ | 0,65 | 13.326 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 339.446 $ | 0,64 | 59.552 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 339.030 $ | 0,64 | 40.457 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 337.477 $ | 0,64 | 28.968 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 329.717 $ | 0,62 | 3.345 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 328.230 $ | 0,62 | 29.948 | |
| Asana Inc | Asana Inc | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 293.216 $ | 0,56 | 45.815 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 289.502 $ | 0,55 | 4.189 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 265.782 $ | 0,50 | 59.996 | |
| fuboTV Inc | fuboTV Inc | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 194.857 $ | 0,37 | 20.598 | |
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.792 | |
| 52.787.628 $ | 99,97 | 2.256.129 |