| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.431.796.459 $ | 99,43 | 136.565.722 | |||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 802.266.931 $ | 8,46 | 5.004.160 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 782.145.442 $ | 8,25 | 2.003.395 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 727.681.695 $ | 7,67 | 9.378.550 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 721.800.843 $ | 7,61 | 2.332.076 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 701.554.105 $ | 7,40 | 8.584.852 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 446.510.062 $ | 4,71 | 2.163.953 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 348.822.075 $ | 3,68 | 3.037.197 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 345.994.421 $ | 3,65 | 2.466.280 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 301.869.763 $ | 3,18 | 2.113.194 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 292.626.915 $ | 3,09 | 1.011.395 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 255.730.758 $ | 2,70 | 3.249.025 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 215.745.572 $ | 2,27 | 11.457.545 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 196.440.394 $ | 2,07 | 1.664.044 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 192.628.355 $ | 2,03 | 1.881.320 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 191.802.354 $ | 2,02 | 5.186.651 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 187.993.806 $ | 1,98 | 775.584 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 181.694.025 $ | 1,92 | 2.328.515 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 181.535.769 $ | 1,91 | 619.055 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 176.996.232 $ | 1,87 | 892.613 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 175.602.725 $ | 1,85 | 474.384 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 174.306.115 $ | 1,84 | 12.902.007 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 171.838.667 $ | 1,81 | 597.575 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 171.344.770 $ | 1,81 | 1.395.543 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 165.475.302 $ | 1,74 | 1.064.013 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 164.973.172 $ | 1,74 | 3.368.862 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 134.771.603 $ | 1,42 | 2.871.758 | |
| Open Text Corp | Open Text Corp COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 119.487.897 $ | 1,26 | 5.361.923 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 110.139.824 $ | 1,16 | 3.303.873 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 98.553.035 $ | 1,04 | 1.971.455 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 94.385.078 $ | 1,00 | 3.247.938 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 94.092.522 $ | 0,99 | 7.305.320 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 90.532.323 $ | 0,95 | 953.775 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 67.028.395 $ | 0,71 | 860.552 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 61.335.113 $ | 0,65 | 698.180 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 52.636.775 $ | 0,55 | 2.451.643 | |
| BlackBerry Ltd. | BlackBerry Ltd. COM | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 46.898.148 $ | 0,49 | 14.474.737 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 44.331.028 $ | 0,47 | 1.394.496 | |
| Tenable Holdings Inc | Tenable Holdings Inc COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 39.551.093 $ | 0,42 | 2.338.226 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 30.507.102 $ | 0,32 | 727.052 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 29.422.766 $ | 0,31 | 1.272.611 | |
| Radware Ltd. | Radware Ltd. ORD | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 23.565.296 $ | 0,25 | 895.338 | |
| Atos SE | Atos SE EUR1(POST CONSOLIDATION) | EC | FR001400X2S4 | Long | Modellwert (Stufe 2) | 19.178.193 $ | 0,20 | 485.057 | |
| 9.431.796.459 $ | 99,43 | 136.565.722 |