| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 268.483.586 $ | 99,90 | 5.754.061 | ||||||
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.051.318 $ | 6,34 | 66.724 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.038.457 $ | 6,34 | 68.884 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 14.725.735 $ | 5,48 | 94.426 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 13.222.925 $ | 4,92 | 88.424 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.824.164 $ | 4,77 | 103.113 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 11.724.932 $ | 4,36 | 61.503 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 10.875.513 $ | 4,05 | 74.393 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.743.337 $ | 4,00 | 44.427 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 10.032.775 $ | 3,73 | 71.832 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.856.938 $ | 3,67 | 51.580 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 9.736.107 $ | 3,62 | 69.678 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.521.929 $ | 3,54 | 93.729 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.059.950 $ | 3,37 | 41.064 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.923.549 $ | 3,32 | 75.171 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.610.230 $ | 3,20 | 45.317 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 8.415.456 $ | 3,13 | 313.075 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 7.964.871 $ | 2,96 | 160.939 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 7.476.420 $ | 2,78 | 68.409 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 7.157.610 $ | 2,66 | 265.490 | |
| Sinch AB (publ) | SINCH AB COMMON STOCK | EC | SE0016101844 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.344.670 $ | 2,36 | 1.480.089 |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 5.917.750 $ | 2,20 | 105.561 | |
| VNET Group, Inc. | VNET Group Incorporation DEPOSITARY RECEIPT | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 5.403.777 $ | 2,01 | 536.089 | |
| FASTLY, INC. | FASTLY INC - CLASS A COMMON STOCK | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 5.326.889 $ | 1,98 | 299.853 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 5.039.877 $ | 1,88 | 101.243 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.026.479 $ | 1,87 | 11.164 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 4.649.054 $ | 1,73 | 17.178 | |
| Freshworks Inc | FRESHWORKS INC-CL A COMMON STOCK | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 4.541.522 $ | 1,69 | 467.716 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.501.324 $ | 1,67 | 11.835 | |
| SPS COMMERCE, INC. | SPS COMMERCE INC COMMON STOCK | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 4.022.781 $ | 1,50 | 70.886 | |
| FIVE9, INC. | FIVE9 INC COMMON STOCK | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 3.575.043 $ | 1,33 | 146.819 | |
| C3.AI, INC. | C3.AI INC-A COMMON STOCK | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 2.928.320 $ | 1,09 | 271.896 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.619.294 $ | 0,60 | 7.172 | |
| Yext Inc | YEXT INC COMMON STOCK | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 965.221 $ | 0,36 | 230.914 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 858.855 $ | 0,32 | 2.884 | |
| PUBMATIC, INC. | PUBMATIC INC-CLASS A COMMON STOCK | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 839.920 $ | 0,31 | 71.911 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 743.705 $ | 0,28 | 5.987 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 673.597 $ | 0,25 | 12.444 | |
| KINGSOFT CLOUD HOLDINGS LIMITED | KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 543.292 $ | 0,20 | 44.242 | |
| Gesamt | 268.483.586 $ | 99,90 | 5.754.061 |