Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l'information","Actions","45 247 444,75","2,91","45 247 444,75","140 411,00","322,25","Etats-Unis","NASDAQ","USD" "NTNX","NUTANIX INC CLASS A","Technologie de l'information","Actions","44 796 446,20","2,88","44 796 446,20","723 340,00","61,93","Etats-Unis","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Technologie de l'information","Actions","37 745 947,16","2,43","37 745 947,16","130 876,00","288,41","Etats-Unis","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Technologie de l'information","Actions","37 181 807,22","2,39","37 181 807,22","141 279,00","263,18","Israël","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Technologie de l'information","Actions","32 495 833,50","2,09","32 495 833,50","336 570,00","96,55","Etats-Unis","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS INC","Technologie de l'information","Actions","31 995 611,07","2,06","31 995 611,07","676 297,00","47,31","Etats-Unis","NASDAQ","USD" "6701","NEC CORP","Technologie de l'information","Actions","31 696 832,37","2,04","31 696 832,37","435 400,00","72,80","Japon","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Technologie de l'information","Actions","31 197 227,56","2,01","31 197 227,56","297 343,00","104,92","Etats-Unis","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industries","Actions","30 278 233,38","1,95","30 278 233,38","204 279,00","148,22","Etats-Unis","New York Stock Exchange Inc.","USD" "NXT","NEXTDC LTD","Technologie de l'information","Actions","29 972 439,45","1,93","29 972 439,45","2 613 300,00","11,47","Australie","Asx - All Markets","AUD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","29 219 467,20","1,88","29 219 467,20","203 280,00","143,74","Etats-Unis","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l'information","Actions","28 150 904,25","1,81","28 150 904,25","171 495,00","164,15","Israël","NASDAQ","USD" "ZS","ZSCALER INC","Technologie de l'information","Actions","27 621 204,80","1,78","27 621 204,80","142 760,00","193,48","Etats-Unis","NASDAQ","USD" "FFIV","F5 INC","Technologie de l'information","Actions","27 454 503,40","1,77","27 454 503,40","145 385,00","188,84","Etats-Unis","NASDAQ","USD" "QLYS","QUALYS INC","Technologie de l'information","Actions","27 344 069,20","1,76","27 344 069,20","165 521,00","165,20","Etats-Unis","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Technologie de l'information","Actions","27 326 711,01","1,76","27 326 711,01","221 251,00","123,51","Etats-Unis","NASDAQ","USD" "2345","ACCTON TECHNOLOGY CORP","Technologie de l'information","Actions","27 233 220,85","1,75","27 233 220,85","1 924 000,00","14,15","Taïwan","Taiwan Stock Exchange","TWD" "KD","KYNDRYL HOLDINGS INC","Technologie de l'information","Actions","26 926 999,38","1,73","26 926 999,38","1 254 753,00","21,46","Etats-Unis","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Technologie de l'information","Actions","26 910 668,40","1,73","26 910 668,40","95 340,00","282,26","Etats-Unis","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","26 347 490,88","1,69","26 347 490,88","706 746,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Technologie de l'information","Actions","26 244 342,33","1,69","26 244 342,33","502 367,00","52,24","Allemagne","Xetra","EUR" "BCO","BRINKS","Industries","Actions","25 972 505,65","1,67","25 972 505,65","285 005,00","91,13","Etats-Unis","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS INC","Technologie de l'information","Actions","25 843 117,86","1,66","25 843 117,86","257 761,00","100,26","Etats-Unis","NASDAQ","USD" "6702","FUJITSU LTD","Technologie de l'information","Actions","25 782 658,96","1,66","25 782 658,96","157 500,00","163,70","Japon","Tokyo Stock Exchange","JPY" "TENB","TENABLE HOLDINGS INC","Technologie de l'information","Actions","25 588 513,83","1,65","25 588 513,83","532 983,00","48,01","Etats-Unis","NASDAQ","USD" "CIEN","CIENA CORP","Technologie de l'information","Actions","25 220 916,27","1,62","25 220 916,27","499 523,00","50,49","Etats-Unis","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","25 146 710,14","1,62","25 146 710,14","229 378,00","109,63","Etats-Unis","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Technologie de l'information","Actions","24 873 201,36","1,60","24 873 201,36","1 096 702,00","22,68","Etats-Unis","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Technologie de l'information","Actions","23 657 284,89","1,52","23 657 284,89","543 500,00","43,53","Japon","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Technologie de l'information","Actions","23 567 818,44","1,52","23 567 818,44","69 126,00","340,94","Etats-Unis","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industries","Actions","23 509 740,71","1,51","23 509 740,71","316 900,00","74,19","Japon","Tokyo Stock Exchange","JPY" "EQIX","EQUINIX REIT INC","Immobilier","Actions","23 089 579,20","1,48","23 089 579,20","28 320,00","815,31","Etats-Unis","NASDAQ","USD" "4704","TREND MICRO INC","Technologie de l'information","Actions","22 346 346,49","1,44","22 346 346,49","436 700,00","51,17","Japon","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","21 282 946,02","1,37","21 282 946,02","427 626,00","49,77","Etats-Unis","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS INC","Technologie de l'information","Actions","21 213 723,72","1,36","21 213 723,72","290 838,00","72,94","Etats-Unis","NASDAQ","USD" "BOX","BOX INC CLASS A","Technologie de l'information","Actions","20 862 583,20","1,34","20 862 583,20","734 598,00","28,40","Etats-Unis","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Technologie de l'information","Actions","20 711 827,57","1,33","20 711 827,57","307 891,00","67,27","Etats-Unis","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Technologie de l'information","Actions","20 344 677,60","1,31","20 344 677,60","56 702,00","358,80","Etats-Unis","NASDAQ","USD" "PI","IMPINJ INC","Technologie de l'information","Actions","20 261 563,88","1,30","20 261 563,88","159 014,00","127,42","Etats-Unis","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Technologie de l'information","Actions","19 275 937,73","1,24","19 275 937,73","182 003,00","105,91","Etats-Unis","NASDAQ","USD" "DT","DYNATRACE INC","Technologie de l'information","Actions","19 250 330,08","1,24","19 250 330,08","419 032,00","45,94","Etats-Unis","New York Stock Exchange Inc.","USD" "G","GENPACT LTD","Industries","Actions","18 653 937,12","1,20","18 653 937,12","569 412,00","32,76","Etats-Unis","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Technologie de l'information","Actions","18 458 491,26","1,19","18 458 491,26","611 006,00","30,21","Etats-Unis","NASDAQ","USD" "3626","TIS INC","Technologie de l'information","Actions","17 806 702,56","1,14","17 806 702,56","818 800,00","21,75","Japon","Tokyo Stock Exchange","JPY" "RPD","RAPID7 INC","Technologie de l'information","Actions","17 704 331,44","1,14","17 704 331,44","363 464,00","48,71","Etats-Unis","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Technologie de l'information","Actions","16 998 937,02","1,09","16 998 937,02","807 167,00","21,06","Etats-Unis","New York Stock Exchange Inc.","USD" "2331","SOHGO SECURITY SERVICES LTD","Industries","Actions","15 249 311,45","0,98","15 249 311,45","2 741 200,00","5,56","Japon","Tokyo Stock Exchange","JPY" "DARK","DARKTRACE PLC","Technologie de l'information","Actions","15 101 392,67","0,97","15 101 392,67","2 793 747,00","5,41","Royaume-Uni","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS INC","Technologie de l'information","Actions","14 625 886,08","0,94","14 625 886,08","103 407,00","141,44","Etats-Unis","NASDAQ","USD" "LOOMIS","LOOMIS","Industries","Actions","12 874 507,77","0,83","12 874 507,77","462 143,00","27,86","Suède","Nasdaq Omx Nordic","SEK" "TMV","TEAMVIEWER","Technologie de l'information","Actions","12 822 906,48","0,82","12 822 906,48","856 874,00","14,96","Allemagne","Xetra","EUR" "TIETO","TIETO","Technologie de l'information","Actions","12 523 135,81","0,81","12 523 135,81","590 185,00","21,22","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "022100","POSCO DX COMPANY LTD","Technologie de l'information","Actions","12 178 177,13","0,78","12 178 177,13","323 333,00","37,66","Corée","Korea Exchange (Stock Market)","KRW" "CALX","CALIX NETWORKS INC","Technologie de l'information","Actions","12 033 836,50","0,77","12 033 836,50","359 219,00","33,50","Etats-Unis","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Technologie de l'information","Actions","11 315 531,97","0,73","11 315 531,97","273 685,00","41,35","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Technologie de l'information","Actions","9 708 403,63","0,62","9 708 403,63","564 800,00","17,19","Japon","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS INC","Technologie de l'information","Actions","9 614 916,69","0,62","9 614 916,69","440 849,00","21,81","Etats-Unis","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industries","Actions","9 602 023,96","0,62","9 602 023,96","18 463,00","520,07","Suisse","SIX Swiss Exchange","CHF" "7518","NET ONE SYSTEMS LTD","Technologie de l'information","Actions","9 491 025,60","0,61","9 491 025,60","528 200,00","17,97","Japon","Tokyo Stock Exchange","JPY" "EXTR","EXTREME NETWORKS INC","Technologie de l'information","Actions","9 196 923,58","0,59","9 196 923,58","794 894,00","11,57","Etats-Unis","NASDAQ","USD" "BB","BLACKBERRY LTD","Technologie de l'information","Actions","8 985 065,89","0,58","8 985 065,89","3 273 286,00","2,74","Canada","Toronto Stock Exchange","CAD" "FSLY","FASTLY INC CLASS A","Technologie de l'information","Actions","8 924 092,77","0,57","8 924 092,77","706 579,00","12,63","Etats-Unis","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE INC CLASS A","Technologie de l'information","Actions","8 915 888,25","0,57","8 915 888,25","421 555,00","21,15","Etats-Unis","New York Stock Exchange Inc.","USD" "763","ZTE CORP H","Technologie de l'information","Actions","8 888 647,46","0,57","8 888 647,46","4 636 200,00","1,92","Chine","Hong Kong Exchanges And Clearing Ltd","HKD" "EVBG","EVERBRIDGE INC","Technologie de l'information","Actions","8 562 076,46","0,55","8 562 076,46","245 966,00","34,81","Etats-Unis","NASDAQ","USD" "ADT","ADT INC","Biens de consommation cycliques","Actions","7 814 741,40","0,50","7 814 741,40","1 161 180,00","6,73","Etats-Unis","New York Stock Exchange Inc.","USD" "HMS","HMS NETWORKS","Technologie de l'information","Actions","7 598 850,37","0,49","7 598 850,37","175 207,00","43,37","Suède","Nasdaq Omx Nordic","SEK" "9917","TAIWAN SECOM LTD","Industries","Actions","7 570 678,67","0,49","7 570 678,67","1 986 000,00","3,81","Taïwan","Taiwan Stock Exchange","TWD" "INFN","INFINERA CORP","Technologie de l'information","Actions","7 432 257,17","0,48","7 432 257,17","1 348 867,00","5,51","Etats-Unis","NASDAQ","USD" "5388","SERCOMM CORP","Technologie de l'information","Actions","7 405 511,81","0,48","7 405 511,81","1 596 000,00","4,64","Taïwan","Taiwan Stock Exchange","TWD" "PAR","PAR TECHNOLOGY CORP","Technologie de l'information","Actions","7 130 844,56","0,46","7 130 844,56","158 182,00","45,08","Etats-Unis","New York Stock Exchange Inc.","USD" "012750","S-1 CORP","Industries","Actions","5 552 761,74","0,36","5 552 761,74","123 382,00","45,00","Corée","Korea Exchange (Stock Market)","KRW" "ATEN","A10 NETWORKS INC","Technologie de l'information","Actions","5 436 363,60","0,35","5 436 363,60","397 395,00","13,68","Etats-Unis","New York Stock Exchange Inc.","USD" "MYEG","MY E.G. SERVICES","Industries","Actions","4 916 093,39","0,32","4 916 093,39","29 453 000,00","0,17","Malaisie","Bursa Malaysia","MYR" "6214","SYSTEX CORP","Technologie de l'information","Actions","4 883 405,20","0,31","4 883 405,20","1 297 000,00","3,77","Taïwan","Taiwan Stock Exchange","TWD" "UI","UBIQUITI INC","Technologie de l'information","Actions","4 527 603,36","0,29","4 527 603,36","39 058,00","115,92","Etats-Unis","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT INC CLASS A","Technologie de l'information","Actions","4 502 031,87","0,29","4 502 031,87","569 157,00","7,91","Etats-Unis","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Technologie de l'information","Actions","4 276 631,52","0,27","4 276 631,52","349 398,00","12,24","Etats-Unis","NASDAQ","USD" "MITK","MITEK SYSTEMS INC","Technologie de l'information","Actions","3 889 359,36","0,25","3 889 359,36","279 408,00","13,92","Etats-Unis","NASDAQ","USD" "SWI","SOLARWINDS CORP","Technologie de l'information","Actions","3 657 463,04","0,24","3 657 463,04","296 872,00","12,32","Etats-Unis","New York Stock Exchange Inc.","USD" "6588","TOSHIBA TEC CORP","Technologie de l'information","Actions","3 564 293,97","0,23","3 564 293,97","176 900,00","20,15","Japon","Tokyo Stock Exchange","JPY" "BASE","COUCHBASE INC","Technologie de l'information","Actions","3 512 957,16","0,23","3 512 957,16","134 493,00","26,12","Etats-Unis","NASDAQ","USD" "4722","FUTURE CORP","Technologie de l'information","Actions","3 172 327,00","0,20","3 172 327,00","285 500,00","11,11","Japon","Tokyo Stock Exchange","JPY" "3762","TECHMATRIX CORP","Technologie de l'information","Actions","2 962 697,94","0,19","2 962 697,94","240 600,00","12,31","Japon","Tokyo Stock Exchange","JPY" "4432","WINGARC1ST INC","Technologie de l'information","Actions","2 771 659,79","0,18","2 771 659,79","136 000,00","20,38","Japon","Tokyo Stock Exchange","JPY" "NTGR","NETGEAR INC","Technologie de l'information","Actions","2 757 016,12","0,18","2 757 016,12","174 164,00","15,83","Etats-Unis","NASDAQ","USD" "SMRT","SMARTRENT INC CLASS A","Technologie de l'information","Actions","2 697 271,68","0,17","2 697 271,68","991 644,00","2,72","Etats-Unis","New York Stock Exchange Inc.","USD" "TNXT","TINEXTA","Industries","Actions","2 626 288,99","0,17","2 626 288,99","127 009,00","20,68","Italie","Borsa Italiana","EUR" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 578 856,07","0,17","2 578 856,07","390 374 337,00","0,66","Japon","-","JPY" "OSPN","ONESPAN INC","Technologie de l'information","Actions","2 569 949,88","0,17","2 569 949,88","219 279,00","11,72","Etats-Unis","NASDAQ","USD" "FDM","FDM GROUP HOLDINGS PLC","Technologie de l'information","Actions","2 532 867,04","0,16","2 532 867,04","588 128,00","4,31","Royaume-Uni","London Stock Exchange","GBP" "ADTN","ADTRAN HOLDINGS INC","Technologie de l'information","Actions","2 505 230,56","0,16","2 505 230,56","470 908,00","5,32","Etats-Unis","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Technologie de l'information","Actions","2 503 815,03","0,16","2 503 815,03","297 500,00","8,42","Japon","Tokyo Stock Exchange","JPY" "INTB3","INTELBRAS TELECOMUNICACOES SA","Technologie de l'information","Actions","2 134 631,10","0,14","2 134 631,10","500 171,00","4,27","Brésil","XBSP","BRL" "3844","COMTURE CORP","Technologie de l'information","Actions","2 124 362,68","0,14","2 124 362,68","158 100,00","13,44","Japon","Tokyo Stock Exchange","JPY" "UIS","UNISYS CORP","Technologie de l'information","Actions","2 059 177,68","0,13","2 059 177,68","408 567,00","5,04","Etats-Unis","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","Technologie de l'information","Actions","2 041 658,13","0,13","2 041 658,13","70 400,00","29,00","Japon","Tokyo Stock Exchange","JPY" "3059","ALTEK CORP","Biens de consommation cycliques","Actions","1 822 695,60","0,12","1 822 695,60","1 583 000,00","1,15","Taïwan","Taiwan Stock Exchange","TWD" "2332","D-LINK CORP","Technologie de l'information","Actions","1 820 828,65","0,12","1 820 828,65","3 133 000,00","0,58","Taïwan","Taiwan Stock Exchange","TWD" "053800","AHNLAB INC","Technologie de l'information","Actions","1 807 419,46","0,12","1 807 419,46","36 658,00","49,30","Corée","Korea Exchange (Kosdaq)","KRW" "3380","ALPHA NETWORKS INC","Technologie de l'information","Actions","1 717 322,83","0,11","1 717 322,83","1 512 000,00","1,14","Taïwan","Taiwan Stock Exchange","TWD" "050890","SOLID INC","Technologie de l'information","Actions","1 514 080,06","0,10","1 514 080,06","333 679,00","4,54","Corée","Korea Exchange (Kosdaq)","KRW" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","887 655,70","0,06","887 655,70","887 656,00","100,00","Etats-Unis","-","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","629 637,74","0,04","629 637,74","581 893,00","108,21","Union Européenne","-","EUR" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","496 054,13","0,03","496 054,13","2 347 824,00","21,13","Malaisie","-","MYR" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","421 642,80","0,03","421 642,80","568 690 728,00","0,07","Corée","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","344 000,00","0,02","344 000,00","344 000,00","100,00","Etats-Unis","-","USD" "TWD","TWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","299 711,13","0,02","299 711,13","9 591 955,00","3,12","Taïwan","-","TWD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","241 431,10","0,02","241 431,10","191 164,00","126,29","Royaume-Uni","-","GBP" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","70 961,20","0,00","70 961,20","108 769,00","65,24","Australie","-","AUD" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","52 090,18","0,00","52 090,18","259 242,00","20,09","Brésil","-","BRL" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","50 229,09","0,00","50 229,09","532 973,00","9,42","Suède","-","SEK" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","41 095,96","0,00","41 095,96","55 843,00","73,59","Canada","-","CAD" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","21 423,01","0,00","21 423,01","19 402,00","110,42","Suisse","-","CHF" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","20 534,27","0,00","20 534,27","160 656,00","12,78","Hong-Kong","-","HKD" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","10 507,47","0,00","10 507,47","72 430,00","14,51","Danemark","-","DKK" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 767,09","0,00","2 767,09","3 731,00","74,16","Singapour","-","SGD" "NQM4","NASDAQ 100 E-MINI JUN 24","Liquidités et/ou produits dérivés","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","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 459 160,00","23,00","2 138,40","-","Chicago Mercantile Exchange","USD"