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