| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.035.383 $ | 99,75 | 152.560 | |||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 324.651 $ | 6,43 | 952 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 322.290 $ | 6,38 | 1.167 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 320.248 $ | 6,34 | 2.347 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 305.256 $ | 6,05 | 400 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 302.939 $ | 6,00 | 1.972 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 276.725 $ | 5,48 | 3.447 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 276.428 $ | 5,48 | 21.852 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 224.618 $ | 4,45 | 540 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 200.874 $ | 3,98 | 11.837 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 183.636 $ | 3,64 | 1.301 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 183.412 $ | 3,63 | 1.334 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 181.367 $ | 3,59 | 17.967 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 180.955 $ | 3,58 | 3.247 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 177.910 $ | 3,52 | 4.240 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 172.917 $ | 3,43 | 4.700 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 171.759 $ | 3,40 | 1.453 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 157.736 $ | 3,12 | 4.277 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 147.202 $ | 2,92 | 1.120 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 130.176 $ | 2,58 | 281 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 121.279 $ | 2,40 | 1.999 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 97.846 $ | 1,94 | 2.619 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 97.822 $ | 1,94 | 5.328 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 83.162 $ | 1,65 | 1.780 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 81.536 $ | 1,62 | 7.453 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Börsenkurs (Stufe 1) | 70.199 $ | 1,39 | 1.541 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 51.130 $ | 1,01 | 3.793 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 41.476 $ | 0,82 | 1.344 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 30.261 $ | 0,60 | 2.067 | |
| GB Group PLC | GB Group PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 22.814 $ | 0,45 | 8.713 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 20.162 $ | 0,40 | 1.405 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 19.740 $ | 0,39 | 2.437 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 19.032 $ | 0,38 | 3.531 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 16.003 $ | 0,32 | 805 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 12.707 $ | 0,25 | 22.911 | |
| Digital Arts Inc | Digital Arts Inc | EC | J1228V105 | Long | Börsenkurs (Stufe 1) | 9.115 $ | 0,18 | 400 | |
| 5.035.383 $ | 99,75 | 152.560 |