| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.186.475 $ | 99,81 | 3.159.323 | |||||||
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.597.295 $ | 4,65 | 5.662 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.450.445 $ | 4,46 | 3.520 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.448.168 $ | 4,46 | 18.472 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.424.944 $ | 4,43 | 12.662 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.357.383 $ | 4,34 | 8.570 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.353.000 $ | 4,34 | 9.058 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.230.804 $ | 4,18 | 30.902 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.911.370 $ | 3,76 | 7.315 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.774.153 $ | 3,59 | 15.394 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.385.067 $ | 3,08 | 15.814 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.300.086 $ | 2,97 | 19.484 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.930.741 $ | 2,50 | 14.861 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.920.356 $ | 2,48 | 23.888 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.844.556 $ | 2,39 | 18.015 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.796.710 $ | 2,32 | 14.280 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.779.641 $ | 2,30 | 22.972 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.740.315 $ | 2,25 | 7.110 | |
| EVERPURE INC | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.732.647 $ | 2,24 | 29.347 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.572.855 $ | 2,03 | 7.552 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.553.218 $ | 2,01 | 18.107 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.411.564 $ | 1,83 | 38.171 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.380.386 $ | 1,78 | 5.655 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.372.380 $ | 1,77 | 234.000 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.368.132 $ | 1,77 | 35.994 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.366.404 $ | 1,77 | 28.821 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.314.563 $ | 1,70 | 19.261 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.169.261 $ | 1,51 | 24.915 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 1.072.067 $ | 1,39 | 9.758 | |
| UIPATH INC | UIPATH INC A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.036.096 $ | 1,34 | 93.342 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 1.023.045 $ | 1,32 | 20.465 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 929.468 $ | 1,20 | 21.839 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 909.254 $ | 1,18 | 40.020 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 890.401 $ | 1,15 | 37.665 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 878.054 $ | 1,14 | 11.273 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 864.083 $ | 1,12 | 790.500 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 852.060 $ | 1,10 | 22.911 | |
| KINGSOFT CLOUD HOLDINGS LTD | KINGSOFT CLOUD HOLDINGS LTD | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 848.397 $ | 1,10 | 964.000 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 823.733 $ | 1,07 | 51.742 | |
| GITLAB INC | GITLAB INC CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 820.762 $ | 1,06 | 37.928 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 818.193 $ | 1,06 | 11.839 | |
| ONESTREAM INC | ONESTREAM INC | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 776.472 $ | 1,00 | 32.353 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 770.182 $ | 1,00 | 30.050 | |
| IONOS SE | IONOS SE | EC | DE000A3E00M1 | Long | Börsenkurs (Stufe 1) | 731.752 $ | 0,95 | 25.557 | |
| LIVERAMP HOLDINGS INC | LIVERAMP HOLDINGS INC | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 690.422 $ | 0,89 | 26.034 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 683.855 $ | 0,88 | 114.357 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 655.275 $ | 0,85 | 25.507 | |
| FIVE9 INC | FIVE9 INC | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 576.141 $ | 0,74 | 37.979 | |
| APPIAN CORP | APPIAN CORP CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 561.474 $ | 0,73 | 23.288 | |
| VERTEX INC | VERTEX INC - CLASS A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 488.845 $ | 0,63 | 41.114 | |
| 77.186.475 $ | 99,81 | 3.159.323 |