| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.918.123 $ | 68,99 | 37.435 | |||||||
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 227.301 $ | 4,00 | 530 | |
| MicroStrategy Incorporated | MICROSTRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 224.265 $ | 3,95 | 590 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 221.562 $ | 3,90 | 232 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 209.500 $ | 3,69 | 717 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 201.848 $ | 3,55 | 736 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 194.040 $ | 3,42 | 792 | |
| Veeva Systems Inc | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 193.495 $ | 3,41 | 828 | |
| Snowflake Inc | Snowflake Inc CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 193.461 $ | 3,41 | 1.213 | |
| Atlassian Corporation | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 192.465 $ | 3,39 | 843 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 187.490 $ | 3,30 | 500 | |
| Salesforce Inc. | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 186.216 $ | 3,28 | 693 | |
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 179.840 $ | 3,17 | 1.278 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 167.818 $ | 2,95 | 742 | |
| Zoom Communications Inc. | Zoom Video Communications Inc COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 157.484 $ | 2,77 | 2.031 | |
| Nutanix Inc | Nutanix Inc COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 132.316 $ | 2,33 | 1.926 | |
| Docusign Inc | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 126.794 $ | 2,23 | 1.551 | |
| Twilio Inc | Twilio Inc COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 107.155 $ | 1,89 | 1.108 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 92.022 $ | 1,62 | 1.142 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 88.292 $ | 1,55 | 390 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM USD0.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 66.467 $ | 1,17 | 346 | |
| Dropbox Inc | Dropbox Inc COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 47.250 $ | 0,83 | 1.655 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM USD0.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 42.955 $ | 0,76 | 805 | |
| SPS Commerce Inc | SPS Commerce Inc COM USD0.001 | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 41.474 $ | 0,73 | 289 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 39.636 $ | 0,70 | 1.743 | |
| AppFolio Inc. | Appfolio Incorporation COM USD0.0001 CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 35.315 $ | 0,62 | 171 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 35.073 $ | 0,62 | 279 | |
| Box Inc. | Box Inc. COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 33.374 $ | 0,59 | 1.069 | |
| BILL Holdings Inc | Bill Com Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 32.400 $ | 0,57 | 711 | |
| Workiva Inc | Workiva Inc COM USD0.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 28.979 $ | 0,51 | 385 | |
| Informatica Inc | Informatica Inc COM CL A | EC | 45674M101 | Long | Börsenkurs (Stufe 1) | 24.931 $ | 0,44 | 1.324 | |
| Freshworks Inc | Freshworks Inc CLASS A COM | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 21.269 $ | 0,37 | 1.440 | |
| C3.ai Inc | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 19.765 $ | 0,35 | 898 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. COM USD0.01 | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 19.510 $ | 0,34 | 364 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 19.024 $ | 0,33 | 820 | |
| Blackline Inc | Blackline Inc COM USD0.01 | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 18.939 $ | 0,33 | 401 | |
| Blackbaud Inc | Blackbaud Inc COM USD0.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 18.101 $ | 0,32 | 299 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 15.581 $ | 0,27 | 611 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 14.894 $ | 0,26 | 482 | |
| Five9 Inc. | Five9 Inc. COM USD0.001 | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 14.481 $ | 0,25 | 576 | |
| AvePoint Inc. | AVEPOINT INC | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 14.404 $ | 0,25 | 881 | |
| Radware Ltd. | Radware Ltd. COM ILS0.05 | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 5.870 $ | 0,10 | 246 | |
| PROS Holdings Inc. | PROS Holdings Inc. COM STK USD0.001 | EC | 74346Y103 | Long | Börsenkurs (Stufe 1) | 5.705 $ | 0,10 | 334 | |
| Jamf Holding Corp | JAMF HOLDING CORP | EC | 47074L105 | Long | Börsenkurs (Stufe 1) | 5.554 $ | 0,10 | 480 | |
| Vimeo Inc | Vimeo Inc COMMON STOCK | EC | 92719V100 | Long | Börsenkurs (Stufe 1) | 5.534 $ | 0,10 | 1.098 | |
| Blend Labs Inc | BLEND LABS INC-A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 5.373 $ | 0,09 | 1.604 | |
| SEMrush Holdings Inc. | SEMRUSH HOLDINGS INC-A | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 2.899 $ | 0,05 | 282 | |
| 3.918.123 $ | 68,99 | 37.435 |