| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.173.374.736 $ | 99,91 | 33.826.661 | ||||||
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 87.594.059 $ | 7,46 | 710.587 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 85.819.400 $ | 7,31 | 117.400 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 85.640.462 $ | 7,29 | 620.718 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 82.213.480 $ | 7,00 | 291.858 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 75.990.097 $ | 6,47 | 508.159 | |
| SAILPOINT, INC. | SAILPOINT INC COMMON STOCK | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 64.717.109 $ | 5,51 | 3.436.915 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 58.032.636 $ | 4,94 | 738.047 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 55.953.761 $ | 4,76 | 400.442 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC COMMON STOCK | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 53.040.613 $ | 4,52 | 1.878.874 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 52.474.913 $ | 4,47 | 2.034.700 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC COMMON STOCK | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 50.964.367 $ | 4,34 | 1.492.368 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 49.346.512 $ | 4,20 | 451.519 | |
| Netskope Inc | NETSKOPE INC-CL A COMMON STOCK | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 47.840.486 $ | 4,07 | 3.940.732 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 47.139.950 $ | 4,01 | 396.968 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 47.128.128 $ | 4,01 | 348.968 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 45.874.713 $ | 3,91 | 2.771.886 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 42.405.932 $ | 3,61 | 1.123.228 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | US0021211018 | Long | Börsenkurs (Stufe 1) | 40.141.145 $ | 3,42 | 1.331.823 | |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 24.308.074 $ | 2,07 | 801.189 | |
| Gorilla Technology Group Inc | GORILLA TECHNOLOGY GROUP INC COMMON STOCK | EC | G4000K175 | Long | Börsenkurs (Stufe 1) | 10.386.780 $ | 0,88 | 507.167 | |
| RAPID7, INC. | RAPID7 INC COMMON STOCK | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 10.262.098 $ | 0,87 | 1.224.594 | |
| NCC GROUP PLC | NCC GROUP PLC COMMON STOCK | EC | GB00B01QGK86 | Long | Börsenkurs (Stufe 1) | 10.020.601 $ | 0,85 | 5.213.172 | |
| ONESPAN INC. | ONESPAN INC COMMON STOCK | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 9.921.998 $ | 0,84 | 687.119 | |
| AHNLAB,INC. | AHNLAB INC COMMON STOCK | EC | KR7053800009 | Long | Börsenkurs (Stufe 1) | 8.293.045 $ | 0,71 | 204.879 | |
| TELOS CORPORATION | TELOS CORPORATION COMMON STOCK | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 6.885.026 $ | 0,59 | 1.437.375 | |
| Digital Arts Inc. | DIGITAL ARTS INC COMMON STOCK | EC | JP3549020000 | Long | Börsenkurs (Stufe 1) | 6.567.588 $ | 0,56 | 262.687 | |
| FFRI Security Inc | FFRI SECURITY INC COMMON STOCK | EC | JP3166830004 | Long | Börsenkurs (Stufe 1) | 5.552.849 $ | 0,47 | 150.333 | |
| Arqit Quantum Inc | ARQIT QUANTUM INC COMMON STOCK | EC | G0567U127 | Long | Börsenkurs (Stufe 1) | 2.970.991 $ | 0,25 | 179.951 | |
| Hennge KK | HENNGE KK COMMON STOCK | EC | JP3835150008 | Long | Börsenkurs (Stufe 1) | 2.946.077 $ | 0,25 | 424.038 | |
| AMIYA Corporation | AMIYA CORP COMMON STOCK | EC | JP3124490008 | Long | Börsenkurs (Stufe 1) | 2.941.843 $ | 0,25 | 138.965 | |
| Gesamt | 1.173.374.736 $ | 99,91 | 33.826.661 |