| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 231.455.515 $ | 100,00 | 8.901.804 | |||||||
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 5.805.229 $ | 2,51 | 199.767 | |
| Braze Inc | Braze Inc COM CL A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 4.948.278 $ | 2,14 | 209.584 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.867.415 $ | 2,10 | 56.743 | |
| Wix.com Limited | Wix.com Limited SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 4.844.325 $ | 2,09 | 53.784 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 4.496.739 $ | 1,94 | 95.818 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 4.261.132 $ | 1,84 | 134.463 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 4.233.378 $ | 1,83 | 164.787 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.206.860 $ | 1,82 | 20.388 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 4.059.609 $ | 1,75 | 208.613 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.011.771 $ | 1,73 | 31.885 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.922.683 $ | 1,69 | 68.819 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.900.556 $ | 1,69 | 26.665 | |
| Freshworks Inc | Freshworks Inc CLASS A COM | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 3.892.960 $ | 1,68 | 484.802 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.880.866 $ | 1,68 | 24.207 | |
| Sprinklr Inc | Sprinklr Inc CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 3.860.940 $ | 1,67 | 643.490 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.837.018 $ | 1,66 | 31.570 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.833.667 $ | 1,66 | 80.862 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.833.571 $ | 1,66 | 48.705 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.784.484 $ | 1,64 | 274.636 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.773.054 $ | 1,63 | 15.457 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.769.704 $ | 1,63 | 101.939 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 3.714.038 $ | 1,60 | 334.598 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 3.705.328 $ | 1,60 | 100.144 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.689.674 $ | 1,59 | 34.151 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.685.521 $ | 1,59 | 31.220 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.626.518 $ | 1,57 | 9.289 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.624.198 $ | 1,57 | 19.415 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.617.639 $ | 1,56 | 34.602 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.590.287 $ | 1,55 | 278.749 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.533.703 $ | 1,53 | 133.297 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.524.175 $ | 1,52 | 71.966 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.521.297 $ | 1,52 | 221.187 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.511.443 $ | 1,52 | 19.990 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 3.498.075 $ | 1,51 | 58.663 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.470.192 $ | 1,50 | 231.655 | |
| SPS Commerce Inc | SPS Commerce Inc COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 3.457.664 $ | 1,49 | 62.110 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 3.446.253 $ | 1,49 | 90.667 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 3.438.961 $ | 1,49 | 54.191 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.432.387 $ | 1,48 | 39.071 | |
| Pagerduty Inc | Pagerduty Inc COM | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 3.400.310 $ | 1,47 | 547.554 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 3.392.807 $ | 1,47 | 91.229 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.391.583 $ | 1,47 | 28.592 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.391.302 $ | 1,47 | 26.103 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.380.514 $ | 1,46 | 13.907 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.374.360 $ | 1,46 | 254.861 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.354.658 $ | 1,45 | 70.923 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.314.062 $ | 1,43 | 20.999 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.313.155 $ | 1,43 | 211.433 | |
| Monday.Com Limited | Monday.Com Limited SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 3.288.254 $ | 1,42 | 47.580 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.261.484 $ | 1,41 | 45.846 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 3.258.097 $ | 1,41 | 342.597 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.246.994 $ | 1,40 | 47.575 | |
| Asana Inc | Asana Inc CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 3.185.536 $ | 1,38 | 497.740 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.169.151 $ | 1,37 | 22.590 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.160.433 $ | 1,37 | 20.955 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 3.109.178 $ | 1,34 | 62.196 | |
| WEAVE COMMUNICATIONS INC | Weave Communications Inc. COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 3.082.750 $ | 1,33 | 667.262 | |
| Tenable Holdings Inc | Tenable Holdings Inc COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 3.077.380 $ | 1,33 | 181.932 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.982.536 $ | 1,29 | 77.873 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.965.372 $ | 1,28 | 137.032 | |
| C3.ai Inc | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 2.932.349 $ | 1,27 | 348.260 | |
| Figma Inc. | Figma Inc. CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 2.925.924 $ | 1,26 | 138.407 | |
| Five9 Inc. | Five9 Inc. COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 2.820.543 $ | 1,22 | 185.929 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.565.190 $ | 1,11 | 10.480 | |
| 231.455.515 $ | 100,00 | 8.901.804 |