| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.888.019 $ | 98,93 | 46.960 | ||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 403.768 $ | 13,83 | 1.184 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 317.466 $ | 10,88 | 416 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 199.956 $ | 6,85 | 768 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 176.970 $ | 6,06 | 1.152 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 172.473 $ | 5,91 | 1.264 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 133.107 $ | 4,56 | 320 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 120.741 $ | 4,14 | 1.504 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 119.156 $ | 4,08 | 1.008 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 117.734 $ | 4,03 | 480 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 113.100 $ | 3,87 | 4.544 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 99.370 $ | 3,40 | 704 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 98.993 $ | 3,39 | 720 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 97.363 $ | 3,34 | 2.640 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 97.347 $ | 3,33 | 2.320 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 88.946 $ | 3,05 | 192 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 88.321 $ | 3,03 | 672 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 85.758 $ | 2,94 | 1.504 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 68.145 $ | 2,33 | 1.824 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 51.533 $ | 1,77 | 3.520 | |
| Arqit Quantum Inc | Arqit Quantum Inc | EC | KYG0567U1278 | Long | Börsenkurs (Stufe 1) | 50.881 $ | 1,74 | 1.712 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 48.388 $ | 1,66 | 1.568 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 41.558 $ | 1,42 | 2.896 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 41.472 $ | 1,42 | 5.120 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 30.618 $ | 1,05 | 6.656 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 24.856 $ | 0,85 | 2.272 | |
| Gesamt | 2.888.019 $ | 98,93 | 46.960 |