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"