Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","119’807’592.96","20.98","119’807’592.96","284’768.00","420.72","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","96’003’250.00","16.81","96’003’250.00","106’250.00","903.56","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","37’587’044.16","6.58","37’587’044.16","219’192.00","171.48","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25’714’952.71","4.50","25’714’952.71","26’687.00","963.57","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","19’549’513.32","3.42","19’549’513.32","100’307.00","194.90","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","18’500’654.40","3.24","18’500’654.40","36’664.00","504.60","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","17’962’393.05","3.15","17’962’393.05","406’665.00","44.17","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","17’541’550.00","3.07","17’541’550.00","26’987.00","650.00","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16’182’469.92","2.83","16’182’469.92","16’656.00","971.57","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","14’829’189.76","2.60","14’829’189.76","77’656.00","190.96","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","13’742’542.22","2.41","13’742’542.22","45’629.00","301.18","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10’525’695.25","1.84","10’525’695.25","38’591.00","272.75","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","10’286’329.58","1.80","10’286’329.58","39’499.00","260.42","United States","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","9’779’655.75","1.71","9’779’655.75","37’700.00","259.41","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9’480’056.76","1.66","9’480’056.76","52’524.00","180.49","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","8’003’060.80","1.40","8’003’060.80","112’910.00","70.88","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","6’471’162.02","1.13","6’471’162.02","83’800.00","77.22","Canada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5’469’881.79","0.96","5’469’881.79","123’409.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","5’440’808.05","0.95","5’440’808.05","4’105.00","1’325.41","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","5’254’018.98","0.92","5’254’018.98","173’859.00","30.22","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","5’143’447.09","0.90","5’143’447.09","322’000.00","15.97","Japan","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Information Technology","Equity","4’978’341.48","0.87","4’978’341.48","10’444.00","476.67","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4’264’135.92","0.75","4’264’135.92","240’504.00","17.73","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","4’176’329.76","0.73","4’176’329.76","22’104.00","188.94","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4’031’753.04","0.71","4’031’753.04","20’664.00","195.11","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3’696’906.84","0.65","3’696’906.84","10’649.00","347.16","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3’318’129.00","0.58","3’318’129.00","5’806.00","571.50","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","3’275’132.97","0.57","3’275’132.97","45’000.00","72.78","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","3’008’869.70","0.53","3’008’869.70","188’214.00","15.99","United Kingdom","London Stock Exchange","GBP" "TRMB","TRIMBLE INC","Information Technology","Equity","2’930’825.68","0.51","2’930’825.68","45’538.00","64.36","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2’878’719.10","0.50","2’878’719.10","23’795.00","120.98","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2’412’659.20","0.42","2’412’659.20","107’708.00","22.40","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","2’337’967.78","0.41","2’337’967.78","26’880.00","86.98","Australia","Asx - All Markets","AUD" "NICE","NICE LTD","Information Technology","Equity","2’230’688.54","0.39","2’230’688.54","8’538.00","261.27","Israel","Tel Aviv Stock Exchange","ILS" "NOKIA","NOKIA","Information Technology","Equity","2’101’215.70","0.37","2’101’215.70","591’179.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2’098’666.10","0.37","2’098’666.10","23’406.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2’030’094.77","0.36","2’030’094.77","5’857.00","346.61","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2’014’604.16","0.35","2’014’604.16","6’472.00","311.28","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’988’634.58","0.35","1’988’634.58","70’700.00","28.13","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’976’714.31","0.35","1’976’714.31","50’894.00","38.84","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’933’322.22","0.34","1’933’322.22","1’933’322.00","100.00","United States","-","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","1’902’236.16","0.33","1’902’236.16","3’036.00","626.56","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1’896’836.61","0.33","1’896’836.61","15’101.00","125.61","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1’857’350.74","0.33","1’857’350.74","37’214.00","49.91","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","1’733’462.70","0.30","1’733’462.70","10’239.00","169.30","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1’569’204.07","0.27","1’569’204.07","7’609.00","206.23","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1’448’904.57","0.25","1’448’904.57","8’317.00","174.21","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","1’430’262.40","0.25","1’430’262.40","1’876.00","762.40","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1’427’379.27","0.25","1’427’379.27","15’590.00","91.56","Canada","Toronto Stock Exchange","CAD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1’183’497.71","0.21","1’183’497.71","10’039.00","117.89","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","916’558.86","0.16","916’558.86","4’634.00","197.79","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","887’882.47","0.16","887’882.47","1’271.00","698.57","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","834’773.94","0.15","834’773.94","2’938.00","284.13","United States","NASDAQ","USD" "WIX","WIX.COM LTD","Information Technology","Equity","807’969.96","0.14","807’969.96","5’877.00","137.48","Israel","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","740’982.52","0.13","740’982.52","1’600.00","463.11","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","706’681.26","0.12","706’681.26","2’437.00","289.98","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","669’712.51","0.12","669’712.51","2’089.00","320.59","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","656’226.15","0.11","656’226.15","5’689.00","115.35","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","611’744.13","0.11","611’744.13","2’469.00","247.77","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","600’510.09","0.11","600’510.09","21’800.00","27.55","Japan","Tokyo Stock Exchange","JPY" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","569’252.60","0.10","569’252.60","1’015.00","560.84","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","533’160.91","0.09","533’160.91","195.00","2’734.16","Canada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","522’175.58","0.09","522’175.58","1’471.00","354.98","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","475’724.13","0.08","475’724.13","471.00","1’010.03","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","444’423.34","0.08","444’423.34","4’954.00","89.71","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","436’650.41","0.08","436’650.41","12’829.00","34.04","Germany","Xetra","EUR" "FTNT","FORTINET INC","Information Technology","Equity","407’469.15","0.07","407’469.15","5’965.00","68.31","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","404’969.60","0.07","404’969.60","2’506.00","161.60","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","404’202.92","0.07","404’202.92","2’783.00","145.24","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","393’586.05","0.07","393’586.05","17’105.00","23.01","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","349’886.46","0.06","349’886.46","4’774.00","73.29","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","345’546.00","0.06","345’546.00","1’500.00","230.36","France","Nyse Euronext - Euronext Paris","EUR" "CDW","CDW CORP","Information Technology","Equity","338’652.72","0.06","338’652.72","1’324.00","255.78","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","315’798.00","0.06","315’798.00","2’555.00","123.60","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","305’373.63","0.05","305’373.63","7’083.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","300’097.06","0.05","300’097.06","443.00","677.42","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","296’385.74","0.05","296’385.74","6’700.00","44.24","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","294’126.45","0.05","294’126.45","3’999.00","73.55","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","291’730.81","0.05","291’730.81","800.00","364.66","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","288’778.62","0.05","288’778.62","12’900.00","22.39","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","271’704.98","0.05","271’704.98","2’806.00","96.83","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","271’165.37","0.05","271’165.37","217.00","1’249.61","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","267’820.87","0.05","267’820.87","14’300.00","18.73","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","257’252.80","0.05","257’252.80","7’805.00","32.96","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","252’240.94","0.04","252’240.94","1’613.00","156.38","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","240’893.98","0.04","240’893.98","8’100.00","29.74","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","234’381.94","0.04","234’381.94","2’054.00","114.11","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","232’319.53","0.04","232’319.53","13’100.00","17.73","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","230’741.74","0.04","230’741.74","19’473.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "NTAP","NETAPP INC","Information Technology","Equity","221’696.64","0.04","221’696.64","2’112.00","104.97","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","221’639.52","0.04","221’639.52","618.00","358.64","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","221’209.96","0.04","221’209.96","1’574.00","140.54","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","215’024.24","0.04","215’024.24","3’151.00","68.24","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","214’235.06","0.04","214’235.06","1’940.00","110.43","Canada","Toronto Stock Exchange","CAD" "6920","LASERTEC CORP","Information Technology","Equity","198’559.58","0.03","198’559.58","700.00","283.66","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","195’368.20","0.03","195’368.20","4’000.00","48.84","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","184’573.94","0.03","184’573.94","302.00","611.17","Netherlands","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","177’644.76","0.03","177’644.76","1’698.00","104.62","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","174’338.82","0.03","174’338.82","32’341.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","173’445.28","0.03","173’445.28","404.00","429.32","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","169’470.66","0.03","169’470.66","1’502.00","112.83","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","164’684.19","0.03","164’684.19","869.00","189.51","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","164’605.45","0.03","164’605.45","1’769.00","93.05","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","163’628.85","0.03","163’628.85","385.00","425.01","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","160’204.20","0.03","160’204.20","1’196.00","133.95","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","157’490.40","0.03","157’490.40","933.00","168.80","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","156’987.68","0.03","156’987.68","11’800.00","13.30","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","155’449.86","0.03","155’449.86","2’378.00","65.37","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","155’222.56","0.03","155’222.56","1’433.00","108.32","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","152’590.28","0.03","152’590.28","1’403.00","108.76","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","148’871.69","0.03","148’871.69","1’903.00","78.23","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","146’979.96","0.03","146’979.96","3’966.00","37.06","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","144’314.88","0.03","144’314.88","1’216.00","118.68","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","142’546.20","0.02","142’546.20","740.00","192.63","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","140’169.60","0.02","140’169.60","465.00","301.44","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","139’628.34","0.02","139’628.34","558.00","250.23","United States","NASDAQ","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","136’064.62","0.02","136’064.62","8’600.00","15.82","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","Information Technology","Equity","131’230.47","0.02","131’230.47","581.00","225.87","Israel","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","130’623.68","0.02","130’623.68","473.00","276.16","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","129’651.19","0.02","129’651.19","846.00","153.25","Netherlands","Euronext Amsterdam","EUR" "FFIV","F5 INC","Information Technology","Equity","128’542.02","0.02","128’542.02","678.00","189.59","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","126’657.49","0.02","126’657.49","1’103.00","114.83","United States","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","126’402.59","0.02","126’402.59","3’600.00","35.11","Japan","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","126’123.69","0.02","126’123.69","769.00","164.01","Israel","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","123’573.74","0.02","123’573.74","4’131.00","29.91","United Kingdom","London Stock Exchange","GBP" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","120’719.68","0.02","120’719.68","1’744.00","69.22","United States","NASDAQ","USD" "7701","SHIMADZU CORP","Information Technology","Equity","119’415.24","0.02","119’415.24","4’300.00","27.77","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","119’327.36","0.02","119’327.36","5’200.00","22.95","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","118’227.92","0.02","118’227.92","2’235.00","52.90","Germany","Xetra","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","117’376.06","0.02","117’376.06","1’915.00","61.29","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","116’480.40","0.02","116’480.40","1’695.00","68.72","United States","New York Stock Exchange Inc.","USD" "3626","TIS INC","Information Technology","Equity","115’389.34","0.02","115’389.34","5’400.00","21.37","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","115’310.52","0.02","115’310.52","2’483.00","46.44","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","114’957.18","0.02","114’957.18","3’042.00","37.79","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","114’211.90","0.02","114’211.90","5’400.00","21.15","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","112’441.77","0.02","112’441.77","1’500.00","74.96","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","112’034.15","0.02","112’034.15","1’131.00","99.06","Germany","Xetra","EUR" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","111’972.00","0.02","111’972.00","525.00","213.28","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","109’981.80","0.02","109’981.80","4’526.00","24.30","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","107’266.18","0.02","107’266.18","5’800.00","18.49","Japan","Tokyo Stock Exchange","JPY" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","106’517.63","0.02","106’517.63","401.00","265.63","Israel","NASDAQ","USD" "9719","SCSK CORP","Information Technology","Equity","105’718.06","0.02","105’718.06","5’700.00","18.55","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","104’986.65","0.02","104’986.65","1’763.00","59.55","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","103’022.89","0.02","103’022.89","800.00","128.78","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","101’692.64","0.02","101’692.64","3’332.00","30.52","United States","NASDAQ","USD" "4704","TREND MICRO INC","Information Technology","Equity","101’291.75","0.02","101’291.75","2’000.00","50.65","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","100’981.20","0.02","100’981.20","5’800.00","17.41","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","100’367.45","0.02","100’367.45","1’402.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "4062","IBIDEN LTD","Information Technology","Equity","97’916.68","0.02","97’916.68","2’200.00","44.51","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","97’840.00","0.02","97’840.00","1’600.00","61.15","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO CORP","Information Technology","Equity","97’560.54","0.02","97’560.54","6’200.00","15.74","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","97’129.20","0.02","97’129.20","1’860.00","52.22","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","95’350.02","0.02","95’350.02","4’206.00","22.67","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","93’956.85","0.02","93’956.85","10’600.00","8.86","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","90’448.97","0.02","90’448.97","600.00","150.75","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","89’068.02","0.02","89’068.02","2’500.00","35.63","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","87’781.23","0.02","87’781.23","5’500.00","15.96","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","83’864.70","0.01","83’864.70","3’141.00","26.70","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","81’932.01","0.01","81’932.01","800.00","102.42","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","24’000.00","0.00","24’000.00","24’000.00","100.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","23’693.88","0.00","23’693.88","86’807.00","27.29","Israel","-","ILS" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8’640.00","0.00","8’640.00","8’000.00","108.00","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2’748.09","0.00","2’748.09","3’709.00","74.10","Singapore","-","SGD" "CAD","CAD/USD","Cash and/or Derivatives","FX","674.92","0.00","674.92","225’841.00","1.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","373.16","0.00","373.16","2’920.00","12.78","Hong Kong","-","HKD" "CHF","CHF/USD","Cash and/or Derivatives","FX","186.20","0.00","186.20","31’372.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","77.82","0.00","77.82","57’132’250.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","58’602.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","0.00","Canada","Toronto Stock Exchange","CAD" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","425’360.00","2.00","2’126.80","-","Chicago Mercantile Exchange","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","11.04","0.00","11.04","38’589.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1.90","0.00","1.90","644’051.00","1.00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","92’998.80","2.00","929.98","European Union","Eurex Deutschland","EUR" "SEK","SEK/USD","Cash and/or Derivatives","FX","-51.88","0.00","-51.88","71’532.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-302.40","0.00","-302.40","-280.00","108.00","European Union","-","EUR" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1’649.23","0.00","-1’649.23","784’229.00","1.00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-6’425.05","0.00","-6’425.05","-68’700.00","9.35","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-33’142.10","-0.01","-33’142.10","-29’851.00","111.02","Switzerland","-","CHF" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-37’891.57","-0.01","-37’891.57","-58’080.00","65.24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-48’447.14","-0.01","-48’447.14","-38’351.00","126.32","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-166’192.73","-0.03","-166’192.73","-224’900.00","73.90","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-244’711.02","-0.04","-244’711.02","-37’035’790.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-705’850.79","-0.12","-705’850.79","-653’566.00","108.00","European Union","-","EUR"