| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.291.585 $ | 99,78 | 125.191 | |||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 181.482 $ | 7,90 | 1.132 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 149.420 $ | 6,51 | 1.301 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 124.408 $ | 5,42 | 1.199 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 117.023 $ | 5,10 | 1.432 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 115.353 $ | 5,02 | 1.489 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 110.949 $ | 4,83 | 204 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 108.293 $ | 4,72 | 2.237 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 105.516 $ | 4,59 | 13.510 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 103.105 $ | 4,49 | 3.548 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 99.566 $ | 4,34 | 1.276 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 95.947 $ | 4,18 | 1.219 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 95.544 $ | 4,16 | 7.418 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 93.308 $ | 4,06 | 239 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 92.448 $ | 4,03 | 2.800 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 86.567 $ | 3,77 | 606 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 76.166 $ | 3,32 | 867 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 69.864 $ | 3,04 | 498 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Börsenkurs (Stufe 1) | 65.189 $ | 2,84 | 1.079 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 61.898 $ | 2,70 | 2.883 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 51.742 $ | 2,25 | 1.198 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 50.559 $ | 2,20 | 2.989 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 47.605 $ | 2,07 | 14.693 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 40.321 $ | 1,76 | 1.744 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 24.222 $ | 1,05 | 2.887 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 23.398 $ | 1,02 | 889 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 18.284 $ | 0,80 | 1.381 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 17.472 $ | 0,76 | 2.058 | |
| GB Group PLC | GB Group PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 16.468 $ | 0,72 | 6.190 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 10.720 $ | 0,47 | 15.566 | |
| Digital Arts Inc | Digital Arts Inc | EC | J1228V105 | Long | Börsenkurs (Stufe 1) | 9.754 $ | 0,42 | 300 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 8.948 $ | 0,39 | 1.624 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 8.771 $ | 0,38 | 833 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 6.341 $ | 0,28 | 2.384 | |
| Qoria Ltd | Qoria Ltd | EC | AU0000278491 | Long | Börsenkurs (Stufe 1) | 4.930 $ | 0,21 | 25.518 | |
| 2.291.585 $ | 99,78 | 125.191 |