| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.521.535 $ | 99,12 | 2.791.250 | |||||||
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 1.468.030 $ | 5,93 | 13.026 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 1.132.253 $ | 4,58 | 121.015 | |
| SCSK Corp | SCSK Corp | EC | JP3400400002 | Long | Börsenkurs (Stufe 1) | 1.126.550 $ | 4,55 | 56.811 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.098.754 $ | 4,44 | 26.143 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 1.083.415 $ | 4,38 | 5.380 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Börsenkurs (Stufe 1) | 894.374 $ | 3,62 | 240.488 | |
| NS Solutions Corp | NS Solutions Corp | EC | JP3379900008 | Long | Börsenkurs (Stufe 1) | 840.989 $ | 3,40 | 25.919 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 821.715 $ | 3,32 | 24.617 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 764.707 $ | 3,09 | 8.447 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 731.606 $ | 2,96 | 8.787 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 718.563 $ | 2,90 | 486.320 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 705.946 $ | 2,85 | 5.816 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 704.681 $ | 2,85 | 2.479 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 666.834 $ | 2,70 | 1.631 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 653.971 $ | 2,64 | 7.418 | |
| Chinasoft International Ltd | Chinasoft International Ltd | EC | KYG2110A1114 | Long | Börsenkurs (Stufe 1) | 637.350 $ | 2,58 | 830.842 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 622.641 $ | 2,52 | 13.056 | |
| Pure Storage Inc | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 596.699 $ | 2,41 | 16.733 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 546.736 $ | 2,21 | 18.546 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC | EC | GB00BMH18Q19 | Long | Börsenkurs (Stufe 1) | 528.500 $ | 2,14 | 67.749 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 522.442 $ | 2,11 | 8.298 | |
| MicroStrategy Inc | MicroStrategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 492.032 $ | 1,99 | 779 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 480.022 $ | 1,94 | 52.634 | |
| Informatica Inc | Informatica Inc | EC | 45674M101 | Long | Börsenkurs (Stufe 1) | 443.338 $ | 1,79 | 15.616 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 386.428 $ | 1,56 | 16.514 | |
| Smartsheet Inc | Smartsheet Inc | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 346.599 $ | 1,40 | 7.248 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 332.274 $ | 1,34 | 1.918 | |
| Megaport Ltd | Megaport Ltd | EC | AU000000MP15 | Long | Börsenkurs (Stufe 1) | 281.092 $ | 1,14 | 44.836 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 255.760 $ | 1,03 | 12.308 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 251.831 $ | 1,02 | 66.622 | |
| Data#3 Ltd | Data#3 Ltd | EC | AU000000DTL4 | Long | Börsenkurs (Stufe 1) | 251.102 $ | 1,01 | 43.659 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 250.476 $ | 1,01 | 2.889 | |
| HashiCorp Inc | HashiCorp Inc | EC | 418100103 | Long | Börsenkurs (Stufe 1) | 245.856 $ | 0,99 | 10.400 | |
| Cybozu Inc | Cybozu Inc | EC | JP3312100005 | Long | Börsenkurs (Stufe 1) | 231.065 $ | 0,93 | 14.945 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 228.253 $ | 0,92 | 5.246 | |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Börsenkurs (Stufe 1) | 204.539 $ | 0,83 | 317.115 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 203.663 $ | 0,82 | 6.056 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 197.863 $ | 0,80 | 7.726 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 194.716 $ | 0,79 | 5.626 | |
| CommVault Systems Inc | CommVault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 187.568 $ | 0,76 | 2.349 | |
| Alteryx Inc | Alteryx Inc | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 181.566 $ | 0,73 | 3.850 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 170.735 $ | 0,69 | 5.029 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 169.251 $ | 0,68 | 4.613 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Börsenkurs (Stufe 1) | 156.698 $ | 0,63 | 12.611 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 147.928 $ | 0,60 | 3.928 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 142.043 $ | 0,57 | 3.736 | |
| N-able Inc | N-able Inc | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 130.009 $ | 0,53 | 9.812 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 124.885 $ | 0,50 | 7.016 | |
| Jamf Holding Corp | Jamf Holding Corp | EC | 47074L105 | Long | Börsenkurs (Stufe 1) | 121.869 $ | 0,49 | 6.748 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 120.204 $ | 0,49 | 41.883 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 115.866 $ | 0,47 | 5.005 | |
| SolarWinds Corp | SolarWinds Corp | EC | 83417Q204 | Long | Börsenkurs (Stufe 1) | 111.111 $ | 0,45 | 8.896 | |
| KINX Inc | KINX Inc | EC | KR7093320000 | Long | Börsenkurs (Stufe 1) | 106.520 $ | 0,43 | 1.376 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 101.377 $ | 0,41 | 11.494 | |
| Hennge KK | Hennge KK | EC | JP3835150008 | Long | Börsenkurs (Stufe 1) | 78.806 $ | 0,32 | 9.206 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 54.053 $ | 0,22 | 4.055 | |
| Everbridge Inc | Everbridge Inc | EC | 29978A104 | Long | Börsenkurs (Stufe 1) | 53.555 $ | 0,22 | 2.203 | |
| 8x8 Inc | 8x8 Inc | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 24.770 $ | 0,10 | 6.553 | |
| Rackspace Technology Inc | Rackspace Technology Inc | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 23.216 $ | 0,09 | 11.608 | |
| Unisys Corp | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 20.620 $ | 0,08 | 3.669 | |
| Domo Inc | Domo Inc | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 19.911 $ | 0,08 | 1.935 | |
| Backblaze Inc | Backblaze Inc | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 15.309 $ | 0,06 | 2.017 | |
| ETFMG Sit Ultra Short ETF | ETFMG Sit Ultra Short ETF | EC | 26924G789 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 24.521.535 $ | 99,12 | 2.791.250 |