| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.808.350 $ | 99,84 | 2.312.692 | |||||||
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 4.503.183 $ | 6,09 | 349.626 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.455.751 $ | 6,03 | 31.761 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.262.106 $ | 5,77 | 10.917 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.610.192 $ | 4,88 | 45.867 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 3.547.351 $ | 4,80 | 107.700 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.522.224 $ | 4,76 | 17.070 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.508.566 $ | 4,75 | 42.934 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.419.465 $ | 4,63 | 21.329 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.327.711 $ | 4,50 | 28.189 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 3.314.549 $ | 4,48 | 23.203 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.275.456 $ | 4,43 | 66.887 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 3.250.216 $ | 4,40 | 111.845 | |
| Netskope Inc. | Netskope Inc. CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 3.211.674 $ | 4,34 | 378.289 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.091.328 $ | 4,18 | 233.484 | |
| Tenable Holdings Inc | Tenable Holdings Inc COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 3.025.924 $ | 4,09 | 178.890 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.927.756 $ | 3,96 | 25.492 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.783.644 $ | 3,77 | 9.621 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.621.426 $ | 3,55 | 52.439 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.611.262 $ | 3,53 | 33.525 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.429.580 $ | 3,29 | 27.656 | |
| Varonis Systems Inc | Varonis Systems Inc COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.407.281 $ | 3,26 | 112.123 | |
| Ffri Security Inc | Ffri Security Inc NPV | EC | JP3166830004 | Long | Börsenkurs (Stufe 1) | 1.810.170 $ | 2,45 | 47.600 | |
| Rapid7 Inc. | Rapid7 Inc. COM | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 1.261.283 $ | 1,71 | 228.908 | |
| Onespan Inc | Onespan Inc COM | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 1.232.494 $ | 1,67 | 117.046 | |
| Ahnlab Inc | Ahnlab Inc KRW500 | EC | KR7053800009 | Long | Börsenkurs (Stufe 1) | 397.759 $ | 0,54 | 10.291 | |
| 73.808.350 $ | 99,84 | 2.312.692 |