| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.786.999.470 $ | 99,64 | 155.883.815 | ||||||
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.330.787.240 $ | 9,62 | 3.902.373 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.223.944.153 $ | 8,85 | 7.967.349 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.147.583.985 $ | 8,29 | 1.503.766 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.072.235.254 $ | 7,75 | 9.128.514 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 929.440.276 $ | 6,72 | 2.460.464 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 557.494.214 $ | 4,03 | 2.272.889 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 486.590.661 $ | 3,52 | 3.566.073 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 471.496.899 $ | 3,41 | 1.133.515 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 420.889.539 $ | 3,04 | 2.981.860 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 392.581.202 $ | 2,84 | 3.321.049 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 368.959.414 $ | 2,67 | 4.595.907 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 302.249.340 $ | 2,18 | 3.325.807 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 296.736.083 $ | 2,14 | 2.257.750 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 295.457.517 $ | 2,14 | 11.870.531 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 292.751.146 $ | 2,12 | 1.723.282 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 289.271.937 $ | 2,09 | 1.111.046 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 283.330.636 $ | 2,05 | 6.452.531 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 259.509.024 $ | 1,88 | 922.830 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 258.223.054 $ | 1,87 | 722.565 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 252.561.721 $ | 1,83 | 983.283 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 244.020.925 $ | 1,76 | 1.576.770 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 227.888.998 $ | 1,65 | 21.724.404 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 227.679.471 $ | 1,65 | 610.368 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 221.420.922 $ | 1,60 | 2.150.344 | |
| BLACKBERRY LTD | BLACKBERRY LTD COM | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 214.286.256 $ | 1,55 | 16.939.625 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 182.808.458 $ | 1,32 | 1.469.049 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 155.391.098 $ | 1,12 | 2.561.251 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 145.353.786 $ | 1,05 | 8.565.338 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 134.866.718 $ | 0,97 | 3.665.773 | |
| ELASTIC NV | ELASTIC NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 134.662.252 $ | 0,97 | 2.361.667 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 133.501.014 $ | 0,96 | 941.939 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 118.362.195 $ | 0,86 | 2.820.834 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 114.680.217 $ | 0,83 | 1.038.676 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 111.961.407 $ | 0,81 | 814.324 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 105.562.694 $ | 0,76 | 4.769.490 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 96.389.310 $ | 0,70 | 2.613.593 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 70.197.069 $ | 0,51 | 1.611.873 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 67.271.609 $ | 0,49 | 3.664.031 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 65.307.783 $ | 0,47 | 1.748.067 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 40.146.266 $ | 0,29 | 766.589 | |
| RADWARE LTD | RADWARE LTD ORD | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 22.522.276 $ | 0,16 | 729.821 | |
| ATOS GROUP SE | ATOS GROUP SE EUR1(POST CONSOLIDATION) | EC | FR001400X2S4 | Long | Börsenkurs (Stufe 1) | 20.625.448 $ | 0,15 | 536.605 | |
| Gesamt | 13.786.999.470 $ | 99,64 | 155.883.815 |