Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","120’009’778.24","20.99","120’009’778.24","284’768.00","421.43","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","95’890’625.00","16.77","95’890’625.00","106’250.00","902.50","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","37’988’165.52","6.64","37’988’165.52","219’192.00","173.31","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25’850’393.51","4.52","25’850’393.51","26’687.00","968.65","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","19’758’109.95","3.46","19’758’109.95","100’307.00","196.98","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","18’493’321.60","3.23","18’493’321.60","36’664.00","504.40","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","17’799’727.05","3.11","17’799’727.05","406’665.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","17’507’546.38","3.06","17’507’546.38","26’987.00","648.74","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16’084’199.52","2.81","16’084’199.52","16’656.00","965.67","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","14’816’764.80","2.59","14’816’764.80","77’656.00","190.80","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","13’751’668.02","2.40","13’751’668.02","45’629.00","301.38","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10’559’269.42","1.85","10’559’269.42","38’591.00","273.62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","10’308’054.03","1.80","10’308’054.03","39’499.00","260.97","United States","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","9’839’980.18","1.72","9’839’980.18","37’700.00","261.01","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9’432’785.16","1.65","9’432’785.16","52’524.00","179.59","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","8’164’522.10","1.43","8’164’522.10","112’910.00","72.31","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","6’580’167.05","1.15","6’580’167.05","83’800.00","78.52","Canada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5’504’968.36","0.96","5’504’968.36","123’409.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","5’413’386.65","0.95","5’413’386.65","4’105.00","1’318.73","United States","NASDAQ","USD" "6702","FUJITSU LTD","Information Technology","Equity","5’271’121.39","0.92","5’271’121.39","32’200.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","Information Technology","Equity","5’236’633.08","0.92","5’236’633.08","173’859.00","30.12","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","5’021’892.96","0.88","5’021’892.96","10’444.00","480.84","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4’249’705.68","0.74","4’249’705.68","240’504.00","17.67","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","4’193’349.84","0.73","4’193’349.84","22’104.00","189.71","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3’991’044.96","0.70","3’991’044.96","20’664.00","193.14","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3’705’106.57","0.65","3’705’106.57","10’649.00","347.93","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3’328’870.10","0.58","3’328’870.10","5’806.00","573.35","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","3’275’970.27","0.57","3’275’970.27","45’000.00","72.80","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","3’003’401.05","0.53","3’003’401.05","188’214.00","15.96","United Kingdom","London Stock Exchange","GBP" "TRMB","TRIMBLE INC","Information Technology","Equity","2’882’555.40","0.50","2’882’555.40","45’538.00","63.30","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2’850’641.00","0.50","2’850’641.00","23’795.00","119.80","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2’380’346.80","0.42","2’380’346.80","107’708.00","22.10","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","2’347’963.59","0.41","2’347’963.59","26’880.00","87.35","Australia","Asx - All Markets","AUD" "NICE","NICE LTD","Information Technology","Equity","2’196’314.89","0.38","2’196’314.89","8’538.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "NOKIA","NOKIA","Information Technology","Equity","2’129’512.15","0.37","2’129’512.15","591’179.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2’060’834.14","0.36","2’060’834.14","23’406.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2’024’203.47","0.35","2’024’203.47","70’700.00","28.63","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","2’024’126.73","0.35","2’024’126.73","2’024’127.00","100.00","United States","-","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2’014’992.48","0.35","2’014’992.48","6’472.00","311.34","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1’996’885.58","0.35","1’996’885.58","5’857.00","340.94","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’971’564.31","0.34","1’971’564.31","50’894.00","38.74","Canada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","Information Technology","Equity","1’892’429.88","0.33","1’892’429.88","3’036.00","623.33","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1’891’702.27","0.33","1’891’702.27","15’101.00","125.27","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1’852’140.78","0.32","1’852’140.78","37’214.00","49.77","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","1’731’722.07","0.30","1’731’722.07","10’239.00","169.13","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1’582’672.00","0.28","1’582’672.00","7’609.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1’437’759.79","0.25","1’437’759.79","8’317.00","172.87","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1’433’543.44","0.25","1’433’543.44","15’590.00","91.95","Canada","Toronto Stock Exchange","CAD" "NOW","SERVICENOW INC","Information Technology","Equity","1’423’884.00","0.25","1’423’884.00","1’876.00","759.00","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1’197’150.75","0.21","1’197’150.75","10’039.00","119.25","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","895’891.22","0.16","895’891.22","4’634.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","885’721.77","0.15","885’721.77","1’271.00","696.87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","829’279.88","0.15","829’279.88","2’938.00","282.26","United States","NASDAQ","USD" "WIX","WIX.COM LTD","Information Technology","Equity","802’445.58","0.14","802’445.58","5’877.00","136.54","Israel","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","745’169.28","0.13","745’169.28","1’600.00","465.73","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","702’855.17","0.12","702’855.17","2’437.00","288.41","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","673’180.25","0.12","673’180.25","2’089.00","322.25","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","655’941.70","0.11","655’941.70","5’689.00","115.30","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","607’735.76","0.11","607’735.76","21’800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","605’991.36","0.11","605’991.36","2’469.00","245.44","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","567’567.70","0.10","567’567.70","1’015.00","559.18","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","535’310.41","0.09","535’310.41","195.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","519’866.11","0.09","519’866.11","1’471.00","353.41","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","481’969.59","0.08","481’969.59","471.00","1’023.29","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","441’847.26","0.08","441’847.26","4’954.00","89.19","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","436’923.97","0.08","436’923.97","12’829.00","34.06","Germany","Xetra","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","419’243.55","0.07","419’243.55","17’105.00","24.51","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","403’340.19","0.07","403’340.19","2’783.00","144.93","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","401’265.55","0.07","401’265.55","5’965.00","67.27","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","401’060.24","0.07","401’060.24","2’506.00","160.04","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","351’461.88","0.06","351’461.88","4’774.00","73.62","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","348’474.20","0.06","348’474.20","1’500.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "CDW","CDW CORP","Information Technology","Equity","341’419.88","0.06","341’419.88","1’324.00","257.87","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","315’568.05","0.06","315’568.05","2’555.00","123.51","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","309’861.99","0.05","309’861.99","7’083.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","302’364.39","0.05","302’364.39","3’999.00","75.61","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","301’195.71","0.05","301’195.71","6’700.00","44.95","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","298’201.02","0.05","298’201.02","443.00","673.14","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","292’201.49","0.05","292’201.49","800.00","365.25","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","286’335.26","0.05","286’335.26","4’300.00","66.59","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","273’096.67","0.05","273’096.67","217.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","271’593.72","0.05","271’593.72","14’300.00","18.99","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","270’919.30","0.05","270’919.30","2’806.00","96.55","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","257’721.10","0.05","257’721.10","7’805.00","33.02","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","251’369.92","0.04","251’369.92","1’613.00","155.84","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","241’434.85","0.04","241’434.85","8’100.00","29.81","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","233’528.82","0.04","233’528.82","19’473.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","230’585.96","0.04","230’585.96","13’100.00","17.60","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","229’390.72","0.04","229’390.72","2’054.00","111.68","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","222’224.64","0.04","222’224.64","2’112.00","105.22","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","221’918.26","0.04","221’918.26","1’574.00","140.99","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","221’738.40","0.04","221’738.40","618.00","358.80","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","213’133.64","0.04","213’133.64","3’151.00","67.64","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","212’852.49","0.04","212’852.49","1’940.00","109.72","Canada","Toronto Stock Exchange","CAD" "6762","TDK CORP","Information Technology","Equity","201’565.65","0.04","201’565.65","4’000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","198’242.77","0.03","198’242.77","700.00","283.20","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","187’538.53","0.03","187’538.53","302.00","620.99","Netherlands","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","178’154.16","0.03","178’154.16","1’698.00","104.92","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","176’870.68","0.03","176’870.68","32’341.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","173’320.04","0.03","173’320.04","404.00","429.01","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","167’533.08","0.03","167’533.08","1’502.00","111.54","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","167’312.02","0.03","167’312.02","1’769.00","94.58","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","164’327.90","0.03","164’327.90","869.00","189.10","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","162’584.24","0.03","162’584.24","1’196.00","135.94","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","161’931.00","0.03","161’931.00","385.00","420.60","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","161’477.79","0.03","161’477.79","11’800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","158’422.36","0.03","158’422.36","2’378.00","66.62","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","156’230.85","0.03","156’230.85","933.00","167.45","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","154’606.37","0.03","154’606.37","1’433.00","107.89","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","153’810.89","0.03","153’810.89","1’403.00","109.63","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","151’535.89","0.03","151’535.89","1’903.00","79.63","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","148’449.28","0.03","148’449.28","1’216.00","122.08","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","147’852.48","0.03","147’852.48","3’966.00","37.28","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","143’175.20","0.03","143’175.20","740.00","193.48","United States","NASDAQ","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","140’327.00","0.02","140’327.00","8’600.00","16.32","Japan","Tokyo Stock Exchange","JPY" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","139’349.34","0.02","139’349.34","558.00","249.73","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","139’109.40","0.02","139’109.40","465.00","299.16","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","132’048.51","0.02","132’048.51","846.00","156.09","Netherlands","Euronext Amsterdam","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","131’799.85","0.02","131’799.85","581.00","226.85","Israel","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","130’723.01","0.02","130’723.01","473.00","276.37","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","129’255.16","0.02","129’255.16","3’600.00","35.90","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","128’033.52","0.02","128’033.52","678.00","188.84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","126’403.80","0.02","126’403.80","1’103.00","114.60","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","126’231.35","0.02","126’231.35","769.00","164.15","Israel","NASDAQ","USD" "7701","SHIMADZU CORP","Information Technology","Equity","123’822.96","0.02","123’822.96","4’300.00","28.80","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","121’874.88","0.02","121’874.88","4’131.00","29.50","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","121’261.77","0.02","121’261.77","5’200.00","23.32","Japan","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","120’091.84","0.02","120’091.84","1’744.00","68.86","United States","NASDAQ","USD" "4768","OTSUKA CORP","Information Technology","Equity","117’524.69","0.02","117’524.69","2’700.00","43.53","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","117’435.51","0.02","117’435.51","5’400.00","21.75","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","116’759.47","0.02","116’759.47","2’235.00","52.24","Germany","Xetra","EUR" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","116’782.38","0.02","116’782.38","3’042.00","38.39","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","116’538.99","0.02","116’538.99","1’915.00","60.86","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","114’666.75","0.02","114’666.75","1’695.00","67.65","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","114’069.02","0.02","114’069.02","2’483.00","45.94","United States","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","Information Technology","Equity","113’813.27","0.02","113’813.27","1’131.00","100.63","Germany","Xetra","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","111’478.12","0.02","111’478.12","1’500.00","74.32","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","110’615.44","0.02","110’615.44","4’526.00","24.44","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","109’152.75","0.02","109’152.75","525.00","207.91","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","109’064.91","0.02","109’064.91","5’800.00","18.80","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","108’088.19","0.02","108’088.19","5’700.00","18.96","Japan","Tokyo Stock Exchange","JPY" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","105’535.18","0.02","105’535.18","401.00","263.18","Israel","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","104’493.01","0.02","104’493.01","1’763.00","59.27","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","102’711.81","0.02","102’711.81","800.00","128.39","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","102’341.87","0.02","102’341.87","2’000.00","51.17","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","102’206.44","0.02","102’206.44","5’800.00","17.62","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","101’243.09","0.02","101’243.09","1’402.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","100’659.72","0.02","100’659.72","3’332.00","30.21","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","98’319.41","0.02","98’319.41","6’200.00","15.86","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","97’616.00","0.02","97’616.00","1’600.00","61.01","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","96’429.40","0.02","96’429.40","2’200.00","43.83","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","95’938.80","0.02","95’938.80","1’860.00","51.58","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","95’812.68","0.02","95’812.68","4’206.00","22.78","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","95’338.73","0.02","95’338.73","10’600.00","8.99","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","90’867.05","0.02","90’867.05","600.00","151.45","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","90’024.77","0.02","90’024.77","2’500.00","36.01","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","89’380.68","0.02","89’380.68","5’500.00","16.25","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","84’775.59","0.01","84’775.59","3’141.00","26.99","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","82’312.14","0.01","82’312.14","800.00","102.89","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" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8’656.40","0.00","8’656.40","8’000.00","108.21","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2’750.64","0.00","2’750.64","3’709.00","74.16","Singapore","-","SGD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","373.28","0.00","373.28","2’920.00","12.78","Hong Kong","-","HKD" "JPY","JPY/USD","Cash and/or Derivatives","FX","182.67","0.00","182.67","57’132’250.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.29","0.00","0.29","58’602.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.22","0.00","-2.22","225’841.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","31’372.00","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","425’520.00","2.00","2’127.60","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8.63","0.00","-8.63","784’229.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","38’589.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","128’977.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","71’532.00","1.00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","93’478.30","2.00","934.78","European Union","Eurex Deutschland","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-6’474.55","0.00","-6’474.55","-68’700.00","9.42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-11’467.01","0.00","-11’467.01","-42’170.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-32’960.96","-0.01","-32’960.96","-29’851.00","110.42","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","-48’435.64","-0.01","-48’435.64","-38’351.00","126.29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-165’507.83","-0.03","-165’507.83","-224’900.00","73.59","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-366’127.32","-0.06","-366’127.32","-55’422’523.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-707’294.45","-0.12","-707’294.45","-653’662.00","108.21","European Union","-","EUR"