| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.880.515 $ | 99,77 | 71.574 | |||||||
| Splunk Inc | Splunk Inc | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 164.957 $ | 5,71 | 1.110 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 148.757 $ | 5,15 | 3.018 | |
| Alteryx Inc | Alteryx Inc | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 141.629 $ | 4,91 | 1.980 | |
| VMware Inc | VMware Inc | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 131.861 $ | 4,57 | 1.158 | |
| Domo Inc | Domo Inc | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 127.740 $ | 4,42 | 2.526 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 123.470 $ | 4,28 | 2.622 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 121.853 $ | 4,22 | 3.564 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 111.785 $ | 3,87 | 252 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 110.571 $ | 3,83 | 1.818 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 110.441 $ | 3,83 | 4.098 | |
| Perficient Inc | Perficient Inc | EC | 71375U101 | Long | Börsenkurs (Stufe 1) | 106.347 $ | 3,68 | 966 | |
| MicroStrategy Inc | MicroStrategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 102.127 $ | 3,54 | 210 | |
| Atlassian Corp PLC | Atlassian Corp PLC | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 100.490 $ | 3,48 | 342 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 99.509 $ | 3,45 | 1.242 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 99.112 $ | 3,43 | 828 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 96.367 $ | 3,34 | 2.046 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 91.936 $ | 3,18 | 6.696 | |
| Elastic NV | Elastic NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 91.796 $ | 3,18 | 1.032 | |
| Atos SE | Atos SE | EC | F06116101 | Long | Börsenkurs (Stufe 1) | 89.295 $ | 3,09 | 3.240 | |
| Clarivate PLC | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 89.197 $ | 3,09 | 5.322 | |
| New Relic Inc | New Relic Inc | EC | 64829B100 | Long | Börsenkurs (Stufe 1) | 83.868 $ | 2,90 | 1.254 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 82.487 $ | 2,86 | 360 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 79.109 $ | 2,74 | 480 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 78.966 $ | 2,74 | 1.926 | |
| SolarWinds Corp | SolarWinds Corp | EC | 83417Q204 | Long | Börsenkurs (Stufe 1) | 76.586 $ | 2,65 | 5.754 | |
| Informatica Inc | Informatica Inc | EC | 45674M101 | Long | Börsenkurs (Stufe 1) | 60.168 $ | 2,08 | 3.048 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 53.391 $ | 1,85 | 3.072 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 48.912 $ | 1,69 | 8.058 | |
| Software AG | Software AG | EC | D7045M190 | Long | Börsenkurs (Stufe 1) | 40.434 $ | 1,40 | 1.164 | |
| GB Group PLC | GB Group PLC | EC | G3770M106 | Long | Börsenkurs (Stufe 1) | 17.356 $ | 0,60 | 2.388 | |
| 2.880.515 $ | 99,77 | 71.574 |