| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.168.054 $ | 99,62 | 635.549 | |||||||
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 563.369 $ | 3,70 | 2.220 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 550.100 $ | 3,61 | 1.873 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 544.460 $ | 3,58 | 3.061 | |
| Pegasystems Inc | Pegasystems Inc COM USD0.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 531.384 $ | 3,49 | 9.051 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 521.433 $ | 3,42 | 1.826 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 518.785 $ | 3,41 | 2.498 | |
| Varonis Systems Inc | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 478.240 $ | 3,14 | 8.566 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 477.483 $ | 3,14 | 895 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 446.388 $ | 2,93 | 982 | |
| SEALSQ Corp. | SEALSQ CORP | EC | G79483106 | Long | Börsenkurs (Stufe 1) | 435.013 $ | 2,86 | 140.781 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 423.072 $ | 2,78 | 547 | |
| Cyberark Software Ltd. | Cyber-Ark Software Limited COM ILS0.01 | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 407.767 $ | 2,68 | 991 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 403.372 $ | 2,65 | 1.723 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 394.028 $ | 2,59 | 3.784 | |
| TD Synnex Corp | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 389.997 $ | 2,56 | 2.701 | |
| Hello Group Inc | HELLO GROUP INC -SPN ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 389.271 $ | 2,56 | 47.299 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 368.760 $ | 2,42 | 391 | |
| SoundHound AI Inc | SOUNDHOUND AI INC-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 365.372 $ | 2,40 | 35.370 | |
| JOYY Inc. | JOYY INC-ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 363.950 $ | 2,39 | 7.250 | |
| International Business Machines Corp. | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 361.751 $ | 2,38 | 1.429 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 358.329 $ | 2,35 | 8.380 | |
| Altice USA Inc. | ALTICE USA INC- A | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 357.614 $ | 2,35 | 137.544 | |
| Box Inc. | Box Inc. COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 355.732 $ | 2,34 | 11.082 | |
| NETSCOUT Systems Inc. | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 351.909 $ | 2,31 | 16.429 | |
| Zoom Communications Inc. | Zoom Video Communications Inc COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 351.738 $ | 2,31 | 4.750 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 338.346 $ | 2,22 | 1.949 | |
| Monday.Com Limited | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 335.993 $ | 2,21 | 1.281 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 335.764 $ | 2,21 | 3.361 | |
| Docusign Inc | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 329.715 $ | 2,17 | 4.359 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 327.754 $ | 2,15 | 17.871 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 327.164 $ | 2,15 | 12.835 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 320.033 $ | 2,10 | 3.982 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 317.233 $ | 2,08 | 1.383 | |
| Okta Inc. | Okta Incorporation COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 301.811 $ | 1,98 | 3.086 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 284.006 $ | 1,87 | 794 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 267.100 $ | 1,75 | 514 | |
| Agora Inc. | AGORA INC-ADR | EC | 00851L103 | Long | Börsenkurs (Stufe 1) | 249.030 $ | 1,64 | 64.683 | |
| Atlassian Corporation | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 248.739 $ | 1,63 | 1.297 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 240.794 $ | 1,58 | 8.643 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 235.256 $ | 1,55 | 58.088 | |
| 15.168.054 $ | 99,62 | 635.549 |