Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","110’947’032.50","2.88","110’947’032.50","122’933.00","902.50","United States","NASDAQ","USD" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","100’164’798.72","2.60","100’164’798.72","52’192.00","1’919.16","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","90’200’462.43","2.34","90’200’462.43","318’500.00","283.20","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","70’359’051.84","1.83","70’359’051.84","391’776.00","179.59","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","70’172’442.13","1.82","70’172’442.13","356’248.00","196.98","Germany","Xetra","EUR" "KLAC","KLA CORP","Information Technology","Equity","69’743’446.47","1.81","69’743’446.47","100’081.00","696.87","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","69’350’983.51","1.80","69’350’983.51","4’346’015.00","15.96","United Kingdom","London Stock Exchange","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","68’326’470.69","1.78","68’326’470.69","1’519’900.00","44.95","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW INC","Information Technology","Equity","67’244’364.00","1.75","67’244’364.00","88’596.00","759.00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","66’141’732.72","1.72","66’141’732.72","446’964.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","65’486’753.74","1.70","65’486’753.74","345’194.00","189.71","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","64’949’777.76","1.69","64’949’777.76","1’483’888.00","43.77","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","64’311’135.07","1.67","64’311’135.07","248’911.00","258.37","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","64’242’739.51","1.67","64’242’739.51","23’402.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","63’483’123.44","1.65","63’483’123.44","232’012.00","273.62","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","61’781’408.02","1.61","61’781’408.02","223’546.00","276.37","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61’562’301.06","1.60","61’562’301.06","235’898.00","260.97","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60’779’991.20","1.58","60’779’991.20","151’912.00","400.10","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","59’691’944.62","1.55","59’691’944.62","693’931.00","86.02","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","58’695’447.06","1.53","58’695’447.06","104’967.00","559.18","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","57’981’297.12","1.51","57’981’297.12","315’596.00","183.72","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","57’660’899.69","1.50","57’660’899.69","1’242’460.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","57’171’539.95","1.49","57’171’539.95","790’645.00","72.31","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","55’843’507.48","1.45","55’843’507.48","204’002.00","273.74","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","53’172’768.49","1.38","53’172’768.49","277’757.00","191.44","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","52’286’224.54","1.36","52’286’224.54","150’278.00","347.93","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52’152’425.46","1.36","52’152’425.46","584’734.00","89.19","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","51’251’059.06","1.33","51’251’059.06","2’249’827.00","22.78","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","50’496’237.78","1.31","50’496’237.78","2’112’733.00","23.90","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","50’316’363.24","1.31","50’316’363.24","451’106.00","111.54","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","49’711’458.25","1.29","49’711’458.25","275’425.00","180.49","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","48’651’029.70","1.26","48’651’029.70","943’215.00","51.58","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","48’209’963.41","1.25","48’209’963.41","4’020’029.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47’453’782.72","1.23","47’453’782.72","1’063’807.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","46’332’874.76","1.20","46’332’874.76","581’852.00","79.63","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","45’911’425.64","1.19","45’911’425.64","1’556’187.00","29.50","United Kingdom","London Stock Exchange","GBP" "6861","KEYENCE CORP","Information Technology","Equity","45’641’618.50","1.19","45’641’618.50","98’000.00","465.73","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","Information Technology","Equity","45’634’794.24","1.19","45’634’794.24","599’793.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","45’392’067.54","1.18","45’392’067.54","155’874.00","291.21","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","45’131’921.72","1.17","45’131’921.72","1’061’175.00","42.53","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","44’287’445.77","1.15","44’287’445.77","1’143’237.00","38.74","Canada","Toronto Stock Exchange","CAD" "GLOB","GLOBANT SA","Information Technology","Equity","43’904’518.52","1.14","43’904’518.52","214’388.00","204.79","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","43’660’992.52","1.13","43’660’992.52","272’813.00","160.04","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","42’722’658.96","1.11","42’722’658.96","282’100.00","151.45","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","42’478’861.87","1.10","42’478’861.87","3’565’646.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","39’370’078.74","1.02","39’370’078.74","400’000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","Information Technology","Equity","39’264’477.55","1.02","39’264’477.55","392’135.00","100.13","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","36’982’467.32","0.96","36’982’467.32","1’321’270.00","27.99","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","36’503’302.49","0.95","36’503’302.49","855’358.00","42.68","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","35’151’617.57","0.91","35’151’617.57","1’507’387.00","23.32","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","35’136’801.54","0.91","35’136’801.54","349’166.00","100.63","Germany","Xetra","EUR" "NOVT","NOVANTA INC","Information Technology","Equity","34’502’428.40","0.90","34’502’428.40","198’518.00","173.80","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","33’705’121.74","0.88","33’705’121.74","162’114.00","207.91","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","28’494’444.27","0.74","28’494’444.27","161’188.00","176.78","Israel","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","28’050’777.60","0.73","28’050’777.60","730’489.00","38.40","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","27’327’920.07","0.71","27’327’920.07","758’900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","25’964’202.00","0.67","25’964’202.00","185’128.00","140.25","United States","NASDAQ","USD" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","25’143’391.50","0.65","25’143’391.50","291’450.00","86.27","United States","NASDAQ","USD" "SXS","SPECTRIS PLC","Information Technology","Equity","25’109’849.08","0.65","25’109’849.08","607’081.00","41.36","United Kingdom","London Stock Exchange","GBP" "VALMT","VALMET","Industrials","Equity","23’661’043.18","0.61","23’661’043.18","881’018.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","22’857’859.70","0.59","22’857’859.70","100’762.00","226.85","Israel","NASDAQ","USD" "TDC","TERADATA CORP","Information Technology","Equity","22’292’711.32","0.58","22’292’711.32","566’236.00","39.37","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","21’621’873.28","0.56","21’621’873.28","64’876.00","333.28","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","21’282’512.17","0.55","21’282’512.17","399’689.00","53.25","Germany","Xetra","EUR" "CLVT","CLARIVATE PLC","Industrials","Equity","20’743’477.42","0.54","20’743’477.42","2’780’627.00","7.46","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","20’706’393.53","0.54","20’706’393.53","742’756.00","27.88","Japan","Tokyo Stock Exchange","JPY" "HI","HILLENBRAND INC","Industrials","Equity","19’225’716.84","0.50","19’225’716.84","385’594.00","49.86","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","18’995’331.70","0.49","18’995’331.70","352’509.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","18’907’636.55","0.49","18’907’636.55","488’000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","18’528’450.24","0.48","18’528’450.24","177’204.00","104.56","United States","New York Stock Exchange Inc.","USD" "ATS","ATS CORP","Industrials","Equity","18’219’024.91","0.47","18’219’024.91","510’452.00","35.69","Canada","Toronto Stock Exchange","CAD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","17’841’293.73","0.46","17’841’293.73","196’989.00","90.57","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","17’640’439.44","0.46","17’640’439.44","213’358.00","82.68","United States","New York Stock Exchange Inc.","USD" "FNOX","FORTNOX","Information Technology","Equity","17’323’499.37","0.45","17’323’499.37","2’697’638.00","6.42","Sweden","Nasdaq Omx Nordic","SEK" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17’037’136.66","0.44","17’037’136.66","1’559’078.00","10.93","Australia","Asx - All Markets","AUD" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","16’242’716.41","0.42","16’242’716.41","1’830’394.00","8.87","Taiwan","Taiwan Stock Exchange","TWD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","15’532’077.08","0.40","15’532’077.08","222’375.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TOTS3","TOTVS SA","Information Technology","Equity","15’151’737.42","0.39","15’151’737.42","2’597’560.00","5.83","Brazil","XBSP","BRL" "IFCN","INFICON HOLDING AG","Information Technology","Equity","13’853’669.74","0.36","13’853’669.74","9’681.00","1’431.02","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","13’500’380.94","0.35","13’500’380.94","4’062.00","3’323.58","Switzerland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","13’054’442.07","0.34","13’054’442.07","1’236’078.00","10.56","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","Information Technology","Equity","12’113’334.43","0.31","12’113’334.43","294’800.00","41.09","Japan","Tokyo Stock Exchange","JPY" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","12’015’968.00","0.31","12’015’968.00","172’448.00","69.68","Taiwan","Taiwan Stock Exchange","TWD" "AMBA","AMBARELLA INC","Information Technology","Equity","11’148’610.23","0.29","11’148’610.23","217’449.00","51.27","United States","NASDAQ","USD" "PD","PAGERDUTY INC","Information Technology","Equity","11’000’286.64","0.29","11’000’286.64","500’468.00","21.98","United States","New York Stock Exchange Inc.","USD" "3697","SHIFT INC","Information Technology","Equity","10’529’962.01","0.27","10’529’962.01","65’300.00","161.26","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10’103’723.55","0.26","10’103’723.55","5’456’036.00","1.85","Norway","Oslo Bors Asa","NOK" "RSW","RENISHAW PLC","Information Technology","Equity","9’933’150.37","0.26","9’933’150.37","189’519.00","52.41","United Kingdom","London Stock Exchange","GBP" "KRN","KRONES AG","Industrials","Equity","9’820’603.56","0.26","9’820’603.56","73’788.00","133.09","Germany","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9’688’709.05","0.25","9’688’709.05","265’069.00","36.55","Germany","Xetra","EUR" "KARN","KARDEX HOLDING AG","Industrials","Equity","9’255’507.09","0.24","9’255’507.09","33’529.00","276.04","Switzerland","SIX Swiss Exchange","CHF" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9’165’509.50","0.24","9’165’509.50","411’700.00","22.26","Japan","Tokyo Stock Exchange","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","8’855’462.14","0.23","8’855’462.14","281’236.00","31.49","Germany","Xetra","EUR" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8’543’567.30","0.22","8’543’567.30","180’500.00","47.33","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","Information Technology","Equity","8’228’375.40","0.21","8’228’375.40","321’170.00","25.62","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","7’892’611.07","0.21","7’892’611.07","297’200.00","26.56","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","7’890’127.17","0.21","7’890’127.17","396’800.00","19.88","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","7’870’456.07","0.20","7’870’456.07","730’002.00","10.78","Sweden","Nasdaq Omx Nordic","SEK" "MXL","MAXLINEAR INC","Information Technology","Equity","7’672’413.51","0.20","7’672’413.51","414’501.00","18.51","United States","NASDAQ","USD" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","7’113’300.58","0.18","7’113’300.58","160’898.00","44.21","United States","NASDAQ","USD" "7732","TOPCON CORP","Information Technology","Equity","7’061’867.58","0.18","7’061’867.58","599’714.00","11.78","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","6’596’056.15","0.17","6’596’056.15","132’600.00","49.74","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6’425’355.78","0.17","6’425’355.78","417’502.00","15.39","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA INC","Information Technology","Equity","6’399’974.02","0.17","6’399’974.02","592’042.00","10.81","United States","NASDAQ","USD" "DUE","DUERR AG","Industrials","Equity","6’384’905.35","0.17","6’384’905.35","274’965.00","23.22","Germany","Xetra","EUR" "ACP","ASSECO POLAND SA","Information Technology","Equity","6’103’415.74","0.16","6’103’415.74","315’735.00","19.33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","5’699’400.00","0.15","5’699’400.00","644’000.00","8.85","United States","New York Stock Exchange Inc.","USD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","5’697’331.92","0.15","5’697’331.92","2’842’980.00","2.00","China","Shanghai Stock Exchange","USD" "PRLB","PROTO LABS INC","Industrials","Equity","5’461’150.66","0.14","5’461’150.66","154’357.00","35.38","United States","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5’374’250.09","0.14","5’374’250.09","1’349’000.00","3.98","Taiwan","Taiwan Stock Exchange","TWD" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","4’949’963.13","0.13","4’949’963.13","283’991.00","17.43","Israel","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4’693’264.03","0.12","4’693’264.03","4’693’264.00","1.00","Ireland","-","USD" "KOMN","KOMAX HOLDING AG","Industrials","Equity","4’379’981.23","0.11","4’379’981.23","22’285.00","196.54","Switzerland","SIX Swiss Exchange","CHF" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","4’256’358.58","0.11","4’256’358.58","1’103’000.00","3.86","Taiwan","Taiwan Stock Exchange","TWD" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","4’205’107.54","0.11","4’205’107.54","974’004.00","4.32","Switzerland","SIX Swiss Exchange","CHF" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4’142’880.92","0.11","4’142’880.92","225’100.00","18.40","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","4’074’276.99","0.11","4’074’276.99","64’743.00","62.93","United States","New York Stock Exchange Inc.","USD" "YEXT","YEXT INC","Information Technology","Equity","3’981’247.88","0.10","3’981’247.88","659’147.00","6.04","United States","New York Stock Exchange Inc.","USD" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","3’831’279.93","0.10","3’831’279.93","107’400.00","35.67","Japan","Tokyo Stock Exchange","JPY" "NA9","NAGARRO N","Information Technology","Equity","3’770’957.56","0.10","3’770’957.56","44’198.00","85.32","Germany","Xetra","EUR" "SSYS","STRATASYS LTD","Industrials","Equity","3’725’100.80","0.10","3’725’100.80","314’620.00","11.84","United States","NASDAQ","USD" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","3’476’323.82","0.09","3’476’323.82","109’677.00","31.70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","3’450’630.55","0.09","3’450’630.55","141’940.00","24.31","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","3’448’206.81","0.09","3’448’206.81","3’448’207.00","100.00","United States","-","USD" "012510","DOUZONBIZON LTD","Information Technology","Equity","3’304’621.84","0.09","3’304’621.84","105’369.00","31.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "140860","PARKSYSTEMS CORP","Information Technology","Equity","3’182’151.77","0.08","3’182’151.77","27’672.00","115.00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DDD","3D SYSTEMS CORP","Industrials","Equity","3’133’129.30","0.08","3’133’129.30","704’074.00","4.45","United States","New York Stock Exchange Inc.","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","3’071’747.25","0.08","3’071’747.25","28’641.00","107.25","United States","NASDAQ","USD" "6258","HIRATA CORP","Industrials","Equity","3’045’047.07","0.08","3’045’047.07","58’200.00","52.32","Japan","Tokyo Stock Exchange","JPY" "DND","DYE AND DURHAM LTD","Information Technology","Equity","2’975’425.43","0.08","2’975’425.43","253’172.00","11.75","Canada","Toronto Stock Exchange","CAD" "6652","IDEC CORP","Industrials","Equity","2’915’144.51","0.08","2’915’144.51","157’600.00","18.50","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","2’878’573.08","0.07","2’878’573.08","61’200.00","47.04","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA INC","Information Technology","Equity","2’823’647.85","0.07","2’823’647.85","124’335.00","22.71","United States","NASDAQ","USD" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","2’665’772.85","0.07","2’665’772.85","1’367’063.00","1.95","United States","NASDAQ","USD" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","2’594’205.57","0.07","2’594’205.57","257’843.00","10.06","Israel","Tel Aviv Stock Exchange","ILS" "6914","OPTEX GROUP LTD","Information Technology","Equity","2’532’670.52","0.07","2’532’670.52","191’500.00","13.23","Japan","Tokyo Stock Exchange","JPY" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","2’527’128.62","0.07","2’527’128.62","256’083.00","9.87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","2’393’367.46","0.06","2’393’367.46","202’400.00","11.82","Japan","Tokyo Stock Exchange","JPY" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","2’176’645.64","0.06","2’176’645.64","100’724.00","21.61","United States","NASDAQ","USD" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","2’170’676.18","0.06","2’170’676.18","1’219’481.00","1.78","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","1’933’715.61","0.05","1’933’715.61","166’600.00","11.61","Japan","Tokyo Stock Exchange","JPY" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1’886’951.63","0.05","1’886’951.63","1’098’000.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","Information Technology","Equity","1’883’770.90","0.05","1’883’770.90","36’090.00","52.20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","1’634’162.87","0.04","1’634’162.87","8’080’155.00","0.20","Australia","Asx - All Markets","AUD" "MVIS","MICROVISION INC","Information Technology","Equity","1’620’074.82","0.04","1’620’074.82","890’151.00","1.82","United States","NASDAQ","USD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","1’428’493.50","0.04","1’428’493.50","157’150.00","9.09","United States","NASDAQ","USD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","1’268’825.90","0.03","1’268’825.90","189’377.00","6.70","United States","New York Stock Exchange Inc.","USD" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","1’261’115.08","0.03","1’261’115.08","146’812.00","8.59","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1’235’998.00","0.03","1’235’998.00","1’235’998.00","100.00","United States","-","USD" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","1’199’827.44","0.03","1’199’827.44","1’379’112.00","0.87","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","970’674.14","0.03","970’674.14","897’070.00","108.21","European Union","-","EUR" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","929’170.33","0.02","929’170.33","367’261.00","2.53","United States","NASDAQ","USD" "4481","BASE LTD","Information Technology","Equity","924’376.55","0.02","924’376.55","40’500.00","22.82","Japan","Tokyo Stock Exchange","JPY" "INVZ","INNOVIZ TECHNOLOGIES LTD","Information Technology","Equity","898’936.36","0.02","898’936.36","675’892.00","1.33","Israel","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","796’362.37","0.02","796’362.37","721’226.00","110.42","Switzerland","-","CHF" "TWD","TWD CASH","Cash and/or Derivatives","Cash","490’264.42","0.01","490’264.42","15’690’423.00","3.12","Taiwan","-","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","434’281.39","0.01","434’281.39","585’737’027.00","0.07","Korea (South)","-","KRW" "TSPH","TUSIMPLE HLDGS INC","Industrials","Equity","384’624.52","0.01","384’624.52","784’948.00","0.49","United States","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","179’033.94","0.00","179’033.94","847’368.00","21.13","Malaysia","-","MYR" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","162’154.55","0.00","162’154.55","218’705’950.00","0.07","Korea (South)","-","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","116’399.49","0.00","116’399.49","579’297.00","20.09","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","108’508.85","0.00","108’508.85","432’782.00","25.07","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","105’120.42","0.00","105’120.42","1’134’171.00","9.27","Norway","-","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","104’501.76","0.00","104’501.76","160’181.00","65.24","Australia","-","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","101’053.34","0.00","101’053.34","790’621.00","12.78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","54’654.98","0.00","54’654.98","1’763’785.00","3.10","Turkey","-","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12’514.38","0.00","12’514.38","206’869.00","6.05","Mexico","-","MXN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10’747.47","0.00","10’747.47","251’452.00","4.27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","8’645.23","0.00","8’645.23","3’152’247.00","0.27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8’269.54","0.00","8’269.54","156’191.00","5.29","South Africa","-","ZAR" "AED","AED CASH","Cash and/or Derivatives","Cash","3’839.80","0.00","3’839.80","14’103.00","27.23","United Arab Emirates","-","AED" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3’676.72","0.00","3’676.72","25’344.00","14.51","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3’884.58","0.00","3’884.58","5’238.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3’579.77","0.00","3’579.77","5’966.00","60.00","New Zealand","-","NZD" "JPY","JPY/USD","Cash and/or Derivatives","FX","2’302.86","0.00","2’302.86","145’025’381.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","304.08","0.00","304.08","520’300.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","224.62","0.00","224.62","302’973.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","363.19","0.00","363.19","1’395’806.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","86.82","0.00","86.82","344’115.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.17","0.00","0.17","22’673.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.08","0.00","-0.08","-12.00","0.66","Japan","-","JPY" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6’291’275.00","17.00","18’503.75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’383’720.00","41.00","2’138.40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","54.96","0.00","54.96","2’536’711.00","1.00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’710’870.69","58.00","934.78","European Union","Eurex Deutschland","EUR" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1’050.81","0.00","-1’050.81","36’643’223.00","1.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-51’287.65","0.00","-51’287.65","-69’692.00","73.59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-63’881.14","0.00","-63’881.14","-50’581.00","126.29","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-135’040.60","0.00","-135’040.60","-1’432’896.00","9.42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-178’141.62","0.00","-178’141.62","-655’116.00","27.19","Israel","-","ILS" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-316’884.55","-0.01","-316’884.55","-47’968’399.00","0.66","Japan","-","JPY"