| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 738.955.927 $ | 99,28 | 95.127.106 | |||||||
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 74.774.508 $ | 10,05 | 1.021.000 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 50.101.229 $ | 6,73 | 938.401 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 39.790.648 $ | 5,35 | 386.392 | |
| BlackBerry Limited | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 33.701.234 $ | 4,53 | 6.228.309 | |
| SentinelOne Inc | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 31.465.970 $ | 4,23 | 2.222.173 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 31.294.607 $ | 4,20 | 371.185 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 31.038.300 $ | 4,17 | 320.743 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 29.093.235 $ | 3,91 | 162.242 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 28.506.671 $ | 3,83 | 366.551 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 28.144.521 $ | 3,78 | 54.172 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 28.107.362 $ | 3,78 | 1.068.721 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 28.099.189 $ | 3,78 | 63.038 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 27.667.580 $ | 3,72 | 375.663 | |
| CALIX, INC. | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 25.941.025 $ | 3,49 | 595.524 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 25.509.782 $ | 3,43 | 1.221.148 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 24.750.526 $ | 3,33 | 433.268 | |
| Trend Micro Incorporated | TREND MICRO INC JAPAN | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 24.348.164 $ | 3,27 | 699.500 | |
| ALARM.COM HOLDINGS, INC. | ALARM COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 22.133.189 $ | 2,97 | 498.383 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 19.551.931 $ | 2,63 | 732.831 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 19.187.537 $ | 2,58 | 220.724 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 18.780.016 $ | 2,52 | 166.978 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.364.366 $ | 2,33 | 132.877 | |
| ZETRIX AI BERHAD | ZETRIX AI BHD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 11.409.402 $ | 1,53 | 55.092.200 | |
| RADWARE LTD. | RADWARE LTD | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 9.686.512 $ | 1,30 | 361.437 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 8.776.403 $ | 1,18 | 1.570.759 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 7.181.260 $ | 0,96 | 2.483.496 | |
| SAILPOINT, INC. | SAILPOINT INC | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 6.582.899 $ | 0,88 | 576.436 | |
| Netskope Inc | NETSKOPE INC | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 5.587.251 $ | 0,75 | 560.969 | |
| ONESPAN INC. | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 4.552.723 $ | 0,61 | 393.154 | |
| NCC GROUP PLC | NCC GROUP PLC | EC | GB00B01QGK86 | Long | Modellwert (Stufe 2) | 4.272.169 $ | 0,57 | 2.628.173 | |
| RAPID7, INC. | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 3.898.472 $ | 0,52 | 660.758 | |
| Digital Arts Inc. | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 3.803.648 $ | 0,51 | 106.400 | |
| Gorilla Technology Group Inc | GORILLA TECHNOLOGY GROUP INC | EC | G4000K175 | Long | Börsenkurs (Stufe 1) | 3.328.473 $ | 0,45 | 228.761 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 3.022.245 $ | 0,41 | 67.161 | |
| ALLOT LTD | ALLOT LTD | EC | M0854Q105 | Long | Börsenkurs (Stufe 1) | 2.847.898 $ | 0,38 | 387.997 | |
| Qoria Ltd | QORIA LTD | EC | Q3689D170 | Long | Modellwert (Stufe 2) | 2.447.424 $ | 0,33 | 11.336.514 | |
| Protean eGov Technologies Ltd | PROTEAN EGOV TECHNOLOGIES LTD | EC | INE004A01022 | Long | Modellwert (Stufe 2) | 2.207.557 $ | 0,30 | 393.068 | |
| 738.955.927 $ | 99,28 | 95.127.106 |