Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Tecnología de la Información","Equity","45.247.444,75","2,91","45.247.444,75","140.411,00","322,25","Estados Unidos","NASDAQ","USD" "NTNX","NUTANIX INC CLASS A","Tecnología de la Información","Equity","44.796.446,20","2,88","44.796.446,20","723.340,00","61,93","Estados Unidos","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Equity","37.745.947,16","2,43","37.745.947,16","130.876,00","288,41","Estados Unidos","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Tecnología de la Información","Equity","37.181.807,22","2,39","37.181.807,22","141.279,00","263,18","Israel","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Tecnología de la Información","Equity","32.495.833,50","2,09","32.495.833,50","336.570,00","96,55","Estados Unidos","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS INC","Tecnología de la Información","Equity","31.995.611,07","2,06","31.995.611,07","676.297,00","47,31","Estados Unidos","NASDAQ","USD" "6701","NEC CORP","Tecnología de la Información","Equity","31.696.832,37","2,04","31.696.832,37","435.400,00","72,80","Japón","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Tecnología de la Información","Equity","31.197.227,56","2,01","31.197.227,56","297.343,00","104,92","Estados Unidos","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industriales","Equity","30.278.233,38","1,95","30.278.233,38","204.279,00","148,22","Estados Unidos","New York Stock Exchange Inc.","USD" "NXT","NEXTDC LTD","Tecnología de la Información","Equity","29.972.439,45","1,93","29.972.439,45","2.613.300,00","11,47","Australia","Asx - All Markets","AUD" "DLR","DIGITAL REALTY TRUST REIT INC","Inmobiliario","Equity","29.219.467,20","1,88","29.219.467,20","203.280,00","143,74","Estados Unidos","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnología de la Información","Equity","28.150.904,25","1,81","28.150.904,25","171.495,00","164,15","Israel","NASDAQ","USD" "ZS","ZSCALER INC","Tecnología de la Información","Equity","27.621.204,80","1,78","27.621.204,80","142.760,00","193,48","Estados Unidos","NASDAQ","USD" "FFIV","F5 INC","Tecnología de la Información","Equity","27.454.503,40","1,77","27.454.503,40","145.385,00","188,84","Estados Unidos","NASDAQ","USD" "QLYS","QUALYS INC","Tecnología de la Información","Equity","27.344.069,20","1,76","27.344.069,20","165.521,00","165,20","Estados Unidos","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Tecnología de la Información","Equity","27.326.711,01","1,76","27.326.711,01","221.251,00","123,51","Estados Unidos","NASDAQ","USD" "2345","ACCTON TECHNOLOGY CORP","Tecnología de la Información","Equity","27.233.220,85","1,75","27.233.220,85","1.924.000,00","14,15","Taiwán","Taiwan Stock Exchange","TWD" "KD","KYNDRYL HOLDINGS INC","Tecnología de la Información","Equity","26.926.999,38","1,73","26.926.999,38","1.254.753,00","21,46","Estados Unidos","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Equity","26.910.668,40","1,73","26.910.668,40","95.340,00","282,26","Estados Unidos","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Equity","26.347.490,88","1,69","26.347.490,88","706.746,00","37,28","Estados Unidos","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Tecnología de la Información","Equity","26.244.342,33","1,69","26.244.342,33","502.367,00","52,24","Alemania","Xetra","EUR" "BCO","BRINKS","Industriales","Equity","25.972.505,65","1,67","25.972.505,65","285.005,00","91,13","Estados Unidos","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS INC","Tecnología de la Información","Equity","25.843.117,86","1,66","25.843.117,86","257.761,00","100,26","Estados Unidos","NASDAQ","USD" "6702","FUJITSU LTD","Tecnología de la Información","Equity","25.782.658,96","1,66","25.782.658,96","157.500,00","163,70","Japón","Tokyo Stock Exchange","JPY" "TENB","TENABLE HOLDINGS INC","Tecnología de la Información","Equity","25.588.513,83","1,65","25.588.513,83","532.983,00","48,01","Estados Unidos","NASDAQ","USD" "CIEN","CIENA CORP","Tecnología de la Información","Equity","25.220.916,27","1,62","25.220.916,27","499.523,00","50,49","Estados Unidos","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Tecnología de la Información","Equity","25.146.710,14","1,62","25.146.710,14","229.378,00","109,63","Estados Unidos","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Tecnología de la Información","Equity","24.873.201,36","1,60","24.873.201,36","1.096.702,00","22,68","Estados Unidos","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Tecnología de la Información","Equity","23.657.284,89","1,52","23.657.284,89","543.500,00","43,53","Japón","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","23.567.818,44","1,52","23.567.818,44","69.126,00","340,94","Estados Unidos","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industriales","Equity","23.509.740,71","1,51","23.509.740,71","316.900,00","74,19","Japón","Tokyo Stock Exchange","JPY" "EQIX","EQUINIX REIT INC","Inmobiliario","Equity","23.089.579,20","1,48","23.089.579,20","28.320,00","815,31","Estados Unidos","NASDAQ","USD" "4704","TREND MICRO INC","Tecnología de la Información","Equity","22.346.346,49","1,44","22.346.346,49","436.700,00","51,17","Japón","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","21.282.946,02","1,37","21.282.946,02","427.626,00","49,77","Estados Unidos","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS INC","Tecnología de la Información","Equity","21.213.723,72","1,36","21.213.723,72","290.838,00","72,94","Estados Unidos","NASDAQ","USD" "BOX","BOX INC CLASS A","Tecnología de la Información","Equity","20.862.583,20","1,34","20.862.583,20","734.598,00","28,40","Estados Unidos","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Tecnología de la Información","Equity","20.711.827,57","1,33","20.711.827,57","307.891,00","67,27","Estados Unidos","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Tecnología de la Información","Equity","20.344.677,60","1,31","20.344.677,60","56.702,00","358,80","Estados Unidos","NASDAQ","USD" "PI","IMPINJ INC","Tecnología de la Información","Equity","20.261.563,88","1,30","20.261.563,88","159.014,00","127,42","Estados Unidos","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Tecnología de la Información","Equity","19.275.937,73","1,24","19.275.937,73","182.003,00","105,91","Estados Unidos","NASDAQ","USD" "DT","DYNATRACE INC","Tecnología de la Información","Equity","19.250.330,08","1,24","19.250.330,08","419.032,00","45,94","Estados Unidos","New York Stock Exchange Inc.","USD" "G","GENPACT LTD","Industriales","Equity","18.653.937,12","1,20","18.653.937,12","569.412,00","32,76","Estados Unidos","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Tecnología de la Información","Equity","18.458.491,26","1,19","18.458.491,26","611.006,00","30,21","Estados Unidos","NASDAQ","USD" "3626","TIS INC","Tecnología de la Información","Equity","17.806.702,56","1,14","17.806.702,56","818.800,00","21,75","Japón","Tokyo Stock Exchange","JPY" "RPD","RAPID7 INC","Tecnología de la Información","Equity","17.704.331,44","1,14","17.704.331,44","363.464,00","48,71","Estados Unidos","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Tecnología de la Información","Equity","16.998.937,02","1,09","16.998.937,02","807.167,00","21,06","Estados Unidos","New York Stock Exchange Inc.","USD" "2331","SOHGO SECURITY SERVICES LTD","Industriales","Equity","15.249.311,45","0,98","15.249.311,45","2.741.200,00","5,56","Japón","Tokyo Stock Exchange","JPY" "DARK","DARKTRACE PLC","Tecnología de la Información","Equity","15.101.392,67","0,97","15.101.392,67","2.793.747,00","5,41","Reino Unido","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS INC","Tecnología de la Información","Equity","14.625.886,08","0,94","14.625.886,08","103.407,00","141,44","Estados Unidos","NASDAQ","USD" "LOOMIS","LOOMIS","Industriales","Equity","12.874.507,77","0,83","12.874.507,77","462.143,00","27,86","Suecia","Nasdaq Omx Nordic","SEK" "TMV","TEAMVIEWER","Tecnología de la Información","Equity","12.822.906,48","0,82","12.822.906,48","856.874,00","14,96","Alemania","Xetra","EUR" "TIETO","TIETO","Tecnología de la Información","Equity","12.523.135,81","0,81","12.523.135,81","590.185,00","21,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "022100","POSCO DX COMPANY LTD","Tecnología de la Información","Equity","12.178.177,13","0,78","12.178.177,13","323.333,00","37,66","Corea","Korea Exchange (Stock Market)","KRW" "CALX","CALIX NETWORKS INC","Tecnología de la Información","Equity","12.033.836,50","0,77","12.033.836,50","359.219,00","33,50","Estados Unidos","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Tecnología de la Información","Equity","11.315.531,97","0,73","11.315.531,97","273.685,00","41,35","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Tecnología de la Información","Equity","9.708.403,63","0,62","9.708.403,63","564.800,00","17,19","Japón","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS INC","Tecnología de la Información","Equity","9.614.916,69","0,62","9.614.916,69","440.849,00","21,81","Estados Unidos","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industriales","Equity","9.602.023,96","0,62","9.602.023,96","18.463,00","520,07","Suiza","SIX Swiss Exchange","CHF" "7518","NET ONE SYSTEMS LTD","Tecnología de la Información","Equity","9.491.025,60","0,61","9.491.025,60","528.200,00","17,97","Japón","Tokyo Stock Exchange","JPY" "EXTR","EXTREME NETWORKS INC","Tecnología de la Información","Equity","9.196.923,58","0,59","9.196.923,58","794.894,00","11,57","Estados Unidos","NASDAQ","USD" "BB","BLACKBERRY LTD","Tecnología de la Información","Equity","8.985.065,89","0,58","8.985.065,89","3.273.286,00","2,74","Canadá","Toronto Stock Exchange","CAD" "FSLY","FASTLY INC CLASS A","Tecnología de la Información","Equity","8.924.092,77","0,57","8.924.092,77","706.579,00","12,63","Estados Unidos","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE INC CLASS A","Tecnología de la Información","Equity","8.915.888,25","0,57","8.915.888,25","421.555,00","21,15","Estados Unidos","New York Stock Exchange Inc.","USD" "763","ZTE CORP H","Tecnología de la Información","Equity","8.888.647,46","0,57","8.888.647,46","4.636.200,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EVBG","EVERBRIDGE INC","Tecnología de la Información","Equity","8.562.076,46","0,55","8.562.076,46","245.966,00","34,81","Estados Unidos","NASDAQ","USD" "ADT","ADT INC","Consumo discrecional","Equity","7.814.741,40","0,50","7.814.741,40","1.161.180,00","6,73","Estados Unidos","New York Stock Exchange Inc.","USD" "HMS","HMS NETWORKS","Tecnología de la Información","Equity","7.598.850,37","0,49","7.598.850,37","175.207,00","43,37","Suecia","Nasdaq Omx Nordic","SEK" "9917","TAIWAN SECOM LTD","Industriales","Equity","7.570.678,67","0,49","7.570.678,67","1.986.000,00","3,81","Taiwán","Taiwan Stock Exchange","TWD" "INFN","INFINERA CORP","Tecnología de la Información","Equity","7.432.257,17","0,48","7.432.257,17","1.348.867,00","5,51","Estados Unidos","NASDAQ","USD" "5388","SERCOMM CORP","Tecnología de la Información","Equity","7.405.511,81","0,48","7.405.511,81","1.596.000,00","4,64","Taiwán","Taiwan Stock Exchange","TWD" "PAR","PAR TECHNOLOGY CORP","Tecnología de la Información","Equity","7.130.844,56","0,46","7.130.844,56","158.182,00","45,08","Estados Unidos","New York Stock Exchange Inc.","USD" "012750","S-1 CORP","Industriales","Equity","5.552.761,74","0,36","5.552.761,74","123.382,00","45,00","Corea","Korea Exchange (Stock Market)","KRW" "ATEN","A10 NETWORKS INC","Tecnología de la Información","Equity","5.436.363,60","0,35","5.436.363,60","397.395,00","13,68","Estados Unidos","New York Stock Exchange Inc.","USD" "MYEG","MY E.G. SERVICES","Industriales","Equity","4.916.093,39","0,32","4.916.093,39","29.453.000,00","0,17","Malasia","Bursa Malaysia","MYR" "6214","SYSTEX CORP","Tecnología de la Información","Equity","4.883.405,20","0,31","4.883.405,20","1.297.000,00","3,77","Taiwán","Taiwan Stock Exchange","TWD" "UI","UBIQUITI INC","Tecnología de la Información","Equity","4.527.603,36","0,29","4.527.603,36","39.058,00","115,92","Estados Unidos","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT INC CLASS A","Tecnología de la Información","Equity","4.502.031,87","0,29","4.502.031,87","569.157,00","7,91","Estados Unidos","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Tecnología de la Información","Equity","4.276.631,52","0,27","4.276.631,52","349.398,00","12,24","Estados Unidos","NASDAQ","USD" "MITK","MITEK SYSTEMS INC","Tecnología de la Información","Equity","3.889.359,36","0,25","3.889.359,36","279.408,00","13,92","Estados Unidos","NASDAQ","USD" "SWI","SOLARWINDS CORP","Tecnología de la Información","Equity","3.657.463,04","0,24","3.657.463,04","296.872,00","12,32","Estados Unidos","New York Stock Exchange Inc.","USD" "6588","TOSHIBA TEC CORP","Tecnología de la Información","Equity","3.564.293,97","0,23","3.564.293,97","176.900,00","20,15","Japón","Tokyo Stock Exchange","JPY" "BASE","COUCHBASE INC","Tecnología de la Información","Equity","3.512.957,16","0,23","3.512.957,16","134.493,00","26,12","Estados Unidos","NASDAQ","USD" "4722","FUTURE CORP","Tecnología de la Información","Equity","3.172.327,00","0,20","3.172.327,00","285.500,00","11,11","Japón","Tokyo Stock Exchange","JPY" "3762","TECHMATRIX CORP","Tecnología de la Información","Equity","2.962.697,94","0,19","2.962.697,94","240.600,00","12,31","Japón","Tokyo Stock Exchange","JPY" "4432","WINGARC1ST INC","Tecnología de la Información","Equity","2.771.659,79","0,18","2.771.659,79","136.000,00","20,38","Japón","Tokyo Stock Exchange","JPY" "NTGR","NETGEAR INC","Tecnología de la Información","Equity","2.757.016,12","0,18","2.757.016,12","174.164,00","15,83","Estados Unidos","NASDAQ","USD" "SMRT","SMARTRENT INC CLASS A","Tecnología de la Información","Equity","2.697.271,68","0,17","2.697.271,68","991.644,00","2,72","Estados Unidos","New York Stock Exchange Inc.","USD" "TNXT","TINEXTA","Industriales","Equity","2.626.288,99","0,17","2.626.288,99","127.009,00","20,68","Italia","Borsa Italiana","EUR" "JPY","JPY CASH","Efectivo y Derivados","Cash","2.578.856,07","0,17","2.578.856,07","390.374.337,00","0,66","Japón","-","JPY" "OSPN","ONESPAN INC","Tecnología de la Información","Equity","2.569.949,88","0,17","2.569.949,88","219.279,00","11,72","Estados Unidos","NASDAQ","USD" "FDM","FDM GROUP HOLDINGS PLC","Tecnología de la Información","Equity","2.532.867,04","0,16","2.532.867,04","588.128,00","4,31","Reino Unido","London Stock Exchange","GBP" "ADTN","ADTRAN HOLDINGS INC","Tecnología de la Información","Equity","2.505.230,56","0,16","2.505.230,56","470.908,00","5,32","Estados Unidos","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Tecnología de la Información","Equity","2.503.815,03","0,16","2.503.815,03","297.500,00","8,42","Japón","Tokyo Stock Exchange","JPY" "INTB3","INTELBRAS TELECOMUNICACOES SA","Tecnología de la Información","Equity","2.134.631,10","0,14","2.134.631,10","500.171,00","4,27","Brasil","XBSP","BRL" "3844","COMTURE CORP","Tecnología de la Información","Equity","2.124.362,68","0,14","2.124.362,68","158.100,00","13,44","Japón","Tokyo Stock Exchange","JPY" "UIS","UNISYS CORP","Tecnología de la Información","Equity","2.059.177,68","0,13","2.059.177,68","408.567,00","5,04","Estados Unidos","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","Tecnología de la Información","Equity","2.041.658,13","0,13","2.041.658,13","70.400,00","29,00","Japón","Tokyo Stock Exchange","JPY" "3059","ALTEK CORP","Consumo discrecional","Equity","1.822.695,60","0,12","1.822.695,60","1.583.000,00","1,15","Taiwán","Taiwan Stock Exchange","TWD" "2332","D-LINK CORP","Tecnología de la Información","Equity","1.820.828,65","0,12","1.820.828,65","3.133.000,00","0,58","Taiwán","Taiwan Stock Exchange","TWD" "053800","AHNLAB INC","Tecnología de la Información","Equity","1.807.419,46","0,12","1.807.419,46","36.658,00","49,30","Corea","Korea Exchange (Kosdaq)","KRW" "3380","ALPHA NETWORKS INC","Tecnología de la Información","Equity","1.717.322,83","0,11","1.717.322,83","1.512.000,00","1,14","Taiwán","Taiwan Stock Exchange","TWD" "050890","SOLID INC","Tecnología de la Información","Equity","1.514.080,06","0,10","1.514.080,06","333.679,00","4,54","Corea","Korea Exchange (Kosdaq)","KRW" "USD","USD CASH","Efectivo y Derivados","Cash","887.655,70","0,06","887.655,70","887.656,00","100,00","Estados Unidos","-","USD" "EUR","EUR CASH","Efectivo y Derivados","Cash","629.637,74","0,04","629.637,74","581.893,00","108,21","Unión Europea","-","EUR" "MYR","MYR CASH","Efectivo y Derivados","Cash","496.054,13","0,03","496.054,13","2.347.824,00","21,13","Malasia","-","MYR" "KRW","KRW CASH","Efectivo y Derivados","Cash","421.642,80","0,03","421.642,80","568.690.728,00","0,07","Corea","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","344.000,00","0,02","344.000,00","344.000,00","100,00","Estados Unidos","-","USD" "TWD","TWD CASH","Efectivo y Derivados","Cash","299.711,13","0,02","299.711,13","9.591.955,00","3,12","Taiwán","-","TWD" "GBP","GBP CASH","Efectivo y Derivados","Cash","241.431,10","0,02","241.431,10","191.164,00","126,29","Reino Unido","-","GBP" "AUD","AUD CASH","Efectivo y Derivados","Cash","70.961,20","0,00","70.961,20","108.769,00","65,24","Australia","-","AUD" "BRL","BRL CASH","Efectivo y Derivados","Cash","52.090,18","0,00","52.090,18","259.242,00","20,09","Brasil","-","BRL" "SEK","SEK CASH","Efectivo y Derivados","Cash","50.229,09","0,00","50.229,09","532.973,00","9,42","Suecia","-","SEK" "CAD","CAD CASH","Efectivo y Derivados","Cash","41.095,96","0,00","41.095,96","55.843,00","73,59","Canadá","-","CAD" "CHF","CHF CASH","Efectivo y Derivados","Cash","21.423,01","0,00","21.423,01","19.402,00","110,42","Suiza","-","CHF" "HKD","HKD CASH","Efectivo y Derivados","Cash","20.534,27","0,00","20.534,27","160.656,00","12,78","Hong Kong","-","HKD" "DKK","DKK CASH","Efectivo y Derivados","Cash","10.507,47","0,00","10.507,47","72.430,00","14,51","Dinamarca","-","DKK" "SGD","SGD CASH","Efectivo y Derivados","Cash","2.767,09","0,00","2.767,09","3.731,00","74,16","Singapur","-","SGD" "NQM4","NASDAQ 100 E-MINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","3.330.675,00","9,00","18.503,75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.459.160,00","23,00","2.138,40","-","Chicago Mercantile Exchange","USD"