| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.553.586 $ | 99,94 | 129.147 | ||||||
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 449.930 $ | 8,10 | 1.819 | |
| Innodata, Inc. | Innodata, Inc. | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 318.824 $ | 5,74 | 3.037 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 311.081 $ | 5,60 | 9.136 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 307.682 $ | 5,54 | 1.204 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 303.152 $ | 5,46 | 5.822 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 270.394 $ | 4,87 | 2.277 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 263.973 $ | 4,75 | 6.198 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 253.375 $ | 4,56 | 1.040 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 251.144 $ | 4,52 | 3.194 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 244.840 $ | 4,41 | 1.539 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 238.678 $ | 4,30 | 3.689 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 237.315 $ | 4,27 | 1.516 | |
| Nice Ltd. | Nice Ltd. | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 231.073 $ | 4,16 | 2.605 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 225.825 $ | 4,06 | 673 | |
| Braze, Inc. | Braze, Inc., Class A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 202.272 $ | 3,64 | 7.892 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 195.622 $ | 3,52 | 776 | |
| Five9, Inc. | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 185.912 $ | 3,35 | 7.635 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 183.819 $ | 3,31 | 587 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 168.762 $ | 3,04 | 11.457 | |
| Vusion | Vusion | EC | FR0010282822 | Long | Börsenkurs (Stufe 1) | 155.748 $ | 2,80 | 995 | |
| AvePoint, Inc. | AvePoint, Inc. | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 147.481 $ | 2,65 | 13.518 | |
| Genius Sports Ltd. | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 129.020 $ | 2,32 | 22.017 | |
| Cognyte Software Ltd. | Cognyte Software Ltd. | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 69.860 $ | 1,26 | 6.038 | |
| Red Violet, Inc. | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 64.684 $ | 1,16 | 1.138 | |
| Enghouse Systems Ltd. | Enghouse Systems Ltd. | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 55.912 $ | 1,01 | 4.280 | |
| I3 Verticals, Inc. | I3 Verticals, Inc., Class A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 46.339 $ | 0,83 | 2.276 | |
| Weave Communications, Inc. | Weave Communications, Inc. | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 40.870 $ | 0,74 | 6.789 | |
| Gesamt | 5.553.586 $ | 99,94 | 129.147 |