| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.879.537 $ | 99,91 | 2.211.130 | ||||||
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.964.129 $ | 7,73 | 10.436 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.069.815 $ | 6,87 | 27.154 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.954.421 $ | 6,75 | 20.393 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 6.308.840 $ | 6,13 | 171.064 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.305.947 $ | 6,12 | 41.049 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 5.985.379 $ | 5,81 | 43.865 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 5.673.495 $ | 5,51 | 334.325 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.134.869 $ | 4,99 | 63.962 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 4.543.297 $ | 4,41 | 32.056 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.498.406 $ | 4,37 | 107.207 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.286.726 $ | 4,16 | 30.370 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.005.668 $ | 3,89 | 16.331 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 3.957.293 $ | 3,84 | 361.727 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.828.912 $ | 3,72 | 9.205 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 3.772.681 $ | 3,66 | 102.500 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.636.198 $ | 3,53 | 26.447 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.268.614 $ | 3,17 | 223.266 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.916.300 $ | 2,83 | 22.189 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.902.883 $ | 2,82 | 24.557 | |
| ELASTIC NV | ELASTIC NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.858.869 $ | 2,78 | 50.138 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 1.963.492 $ | 1,91 | 106.944 | |
| RAPID7 INC | RAPID7 INC COM | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 1.772.969 $ | 1,72 | 218.885 | |
| ONESPAN INC | ONESPAN INC COM | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 1.606.109 $ | 1,56 | 111.924 | |
| FFRI SECURITY INC | FFRI SECURITY INC NPV | EC | JP3166830004 | Long | Börsenkurs (Stufe 1) | 1.330.918 $ | 1,29 | 45.300 | |
| AHNLAB INC | AHNLAB INC KRW500 | EC | KR7053800009 | Long | Börsenkurs (Stufe 1) | 333.305 $ | 0,32 | 9.836 | |
| Gesamt | 102.879.537 $ | 99,91 | 2.211.130 |