| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.015.248.374 $ | 99,79 | 101.616.440 | ||||||
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 50.876.441 $ | 5,00 | 351.478 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 47.205.479 $ | 4,64 | 1.181.614 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 47.110.237 $ | 4,63 | 141.971 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 46.178.061 $ | 4,54 | 325.358 | |
| SentinelOne Inc | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 46.159.089 $ | 4,54 | 2.421.778 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 45.270.505 $ | 4,45 | 1.386.964 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 44.658.734 $ | 4,39 | 295.362 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 43.944.179 $ | 4,32 | 230.243 | |
| Netskope Inc | NETSKOPE INC | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 43.903.521 $ | 4,32 | 3.487.174 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 43.235.792 $ | 4,25 | 266.970 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 39.567.100 $ | 3,89 | 337.805 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 39.136.822 $ | 3,85 | 708.487 | |
| ALARM.COM HOLDINGS, INC. | ALARM COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 37.304.132 $ | 3,67 | 681.354 | |
| Trend Micro Incorporated | TREND MICRO INC JAPAN | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 37.290.119 $ | 3,67 | 925.500 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 36.178.461 $ | 3,56 | 72.684 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 36.155.772 $ | 3,55 | 284.400 | |
| BlackBerry Limited | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 34.978.580 $ | 3,44 | 4.110.203 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 33.887.057 $ | 3,33 | 486.045 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 31.501.032 $ | 3,10 | 486.000 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 30.777.580 $ | 3,03 | 1.040.838 | |
| CALIX, INC. | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 30.718.015 $ | 3,02 | 855.655 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 30.041.742 $ | 2,95 | 601.945 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 29.799.485 $ | 2,93 | 258.721 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 16.582.136 $ | 1,63 | 2.374.619 | |
| SAILPOINT, INC. | SAILPOINT INC | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 16.281.574 $ | 1,60 | 970.875 | |
| RADWARE LTD. | RADWARE LTD | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 13.675.711 $ | 1,34 | 522.173 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 12.217.532 $ | 1,20 | 67.154.100 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 10.118.263 $ | 0,99 | 3.398.712 | |
| RAPID7, INC. | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 9.257.062 $ | 0,91 | 959.281 | |
| ONESPAN INC. | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 8.329.370 $ | 0,82 | 538.073 | |
| NCC GROUP PLC | NCC GROUP PLC | EC | GB00B01QGK86 | Long | Börsenkurs (Stufe 1) | 6.613.848 $ | 0,65 | 3.480.371 | |
| ALLOT LTD | ALLOT LTD | EC | M0854Q105 | Long | Börsenkurs (Stufe 1) | 5.240.703 $ | 0,52 | 688.660 | |
| Gorilla Technology Group Inc. | GORILLA TECHNOLOGY GROUP INC | EC | G4000K175 | Long | Börsenkurs (Stufe 1) | 4.104.032 $ | 0,40 | 370.066 | |
| Digital Arts Inc. | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 3.927.968 $ | 0,39 | 153.800 | |
| PALO ALTO NETWORKS LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 3.022.245 $ | 0,30 | 67.161 | |
| Gesamt | 1.015.248.374 $ | 99,79 | 101.616.440 |