| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 245.246.755 $ | 100,01 | 8.025.923 | ||||||
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.036.167 $ | 3,28 | 51.176 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 7.839.491 $ | 3,20 | 86.262 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.456.061 $ | 3,04 | 21.864 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.328.874 $ | 2,99 | 28.149 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.408.850 $ | 2,61 | 8.398 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 6.033.310 $ | 2,46 | 163.593 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 5.980.604 $ | 2,44 | 43.830 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.938.796 $ | 2,42 | 28.783 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.206.640 $ | 2,12 | 64.856 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 4.832.636 $ | 1,97 | 35.149 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.803.433 $ | 1,96 | 18.874 | |
| PAGERDUTY INC | PAGERDUTY INC COM | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 4.769.599 $ | 1,95 | 494.259 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.515.114 $ | 1,84 | 18.408 | |
| FRESHWORKS INC | FRESHWORKS INC CLASS A COM | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 4.420.993 $ | 1,80 | 436.857 | |
| AGILYSYS INC | AGILYSYS INC COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.325.360 $ | 1,76 | 41.391 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 4.260.675 $ | 1,74 | 251.071 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.171.382 $ | 1,70 | 81.856 | |
| BRAZE INC | BRAZE INC COM CL A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 4.103.531 $ | 1,67 | 189.190 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.039.983 $ | 1,65 | 92.006 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.935.770 $ | 1,61 | 121.362 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.929.407 $ | 1,60 | 199.665 | |
| GITLAB INC | GITLAB INC CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 3.769.478 $ | 1,54 | 123.468 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 3.749.962 $ | 1,53 | 148.749 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.619.428 $ | 1,48 | 247.906 | |
| WEAVE COMMUNICATIONS INC | WEAVE COMMUNICATIONS INC COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 3.600.230 $ | 1,47 | 601.040 | |
| FIVE9 INC | FIVE9 INC COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 3.578.455 $ | 1,46 | 167.845 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.570.443 $ | 1,46 | 28.409 | |
| AVEPOINT INC | AVEPOINT INC COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 3.466.513 $ | 1,41 | 309.234 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 3.458.497 $ | 1,41 | 48.911 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 3.458.039 $ | 1,41 | 190.841 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.401.879 $ | 1,39 | 208.066 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.362.091 $ | 1,37 | 229.651 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.347.525 $ | 1,37 | 120.328 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.334.546 $ | 1,36 | 42.866 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 3.310.859 $ | 1,35 | 180.330 | |
| UIPATH INC | UIPATH INC CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 3.265.902 $ | 1,33 | 300.451 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.242.216 $ | 1,32 | 72.990 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.221.406 $ | 1,31 | 30.818 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 3.210.081 $ | 1,31 | 82.352 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 3.205.579 $ | 1,31 | 56.071 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.202.091 $ | 1,31 | 18.043 | |
| ELASTIC NV | ELASTIC NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 3.201.217 $ | 1,31 | 56.142 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.176.606 $ | 1,30 | 9.457 | |
| ASANA INC | ASANA INC CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 3.145.072 $ | 1,28 | 449.296 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 3.109.874 $ | 1,27 | 42.960 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.101.110 $ | 1,26 | 31.236 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.079.651 $ | 1,26 | 64.026 | |
| APPFOLIO INC | APPFOLIO INC COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.030.455 $ | 1,24 | 18.899 | |
| SPRINKLR INC | SPRINKLR INC CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 2.997.217 $ | 1,22 | 580.856 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.948.128 $ | 1,20 | 25.820 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.884.460 $ | 1,18 | 23.562 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.876.496 $ | 1,17 | 20.379 | |
| KLAVIYO INC | KLAVIYO INC COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 2.843.602 $ | 1,16 | 188.318 | |
| C3.AI INC | C3.AI INC CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 2.839.907 $ | 1,16 | 312.421 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.806.847 $ | 1,14 | 24.058 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.746.876 $ | 1,12 | 17.534 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.573.821 $ | 1,05 | 12.554 | |
| WORKIVA INC | WORKIVA INC COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.568.799 $ | 1,05 | 52.954 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.544.007 $ | 1,04 | 13.939 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.541.433 $ | 1,04 | 70.283 | |
| BLACKLINE INC | BLACKLINE INC COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 2.533.626 $ | 1,03 | 90.261 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.523.314 $ | 1,03 | 62.120 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 2.260.219 $ | 0,92 | 124.943 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 2.202.124 $ | 0,90 | 48.537 | |
| Gesamt | 245.246.755 $ | 100,01 | 8.025.923 |