Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","118,225,178.55","20.98","118,225,178.55","280,387.00","421.65","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","96,832,690.15","17.19","96,832,690.15","104,615.00","925.61","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","36,626,642.49","6.50","36,626,642.49","215,819.00","169.71","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","25,619,051.13","4.55","25,619,051.13","26,276.00","975.00","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","19,528,250.96","3.47","19,528,250.96","98,763.00","197.73","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","18,324,360.00","3.25","18,324,360.00","36,100.00","507.60","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","17,007,408.60","3.02","17,007,408.60","26,572.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","16,812,921.97","2.98","16,812,921.97","400,403.00","41.99","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","15,862,572.00","2.82","15,862,572.00","16,400.00","967.23","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","14,412,710.00","2.56","14,412,710.00","76,460.00","188.50","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","13,740,024.41","2.44","13,740,024.41","44,927.00","305.83","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,539,607.86","1.87","10,539,607.86","37,997.00","277.38","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","10,176,607.97","1.81","10,176,607.97","38,891.00","261.67","United States","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","9,528,007.39","1.69","9,528,007.39","37,100.00","256.82","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9,198,547.05","1.63","9,198,547.05","51,715.00","177.87","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,588,395.94","1.35","7,588,395.94","111,169.00","68.26","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","6,477,104.46","1.15","6,477,104.46","82,508.00","78.50","Canada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,465,487.97","0.97","5,465,487.97","121,505.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","5,381,882.58","0.96","5,381,882.58","4,042.00","1,331.49","United States","NASDAQ","USD" "6702","FUJITSU LTD","Information Technology","Equity","5,169,535.24","0.92","5,169,535.24","31,700.00","163.08","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","Information Technology","Equity","5,133,568.24","0.91","5,133,568.24","171,176.00","29.99","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","4,889,052.35","0.87","4,889,052.35","10,283.00","475.45","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,188,797.41","0.74","4,188,797.41","236,789.00","17.69","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","4,133,664.22","0.73","4,133,664.22","21,763.00","189.94","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,906,240.00","0.69","3,906,240.00","20,345.00","192.00","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3,668,072.40","0.65","3,668,072.40","10,485.00","349.84","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,340,557.44","0.59","3,340,557.44","5,717.00","584.32","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","3,189,857.18","0.57","3,189,857.18","44,300.00","72.01","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","3,000,023.03","0.53","3,000,023.03","185,304.00","16.19","United Kingdom","London Stock Exchange","GBP" "TRMB","TRIMBLE INC","Information Technology","Equity","2,844,268.96","0.50","2,844,268.96","44,834.00","63.44","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,561,742.45","0.45","2,561,742.45","23,427.00","109.35","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,322,254.10","0.41","2,322,254.10","106,039.00","21.90","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","2,307,406.04","0.41","2,307,406.04","26,464.00","87.19","Australia","Asx - All Markets","AUD" "NICE","NICE LTD","Information Technology","Equity","2,210,716.51","0.39","2,210,716.51","8,406.00","262.99","Israel","Tel Aviv Stock Exchange","ILS" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,097,950.49","0.37","2,097,950.49","23,043.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "NOKIA","NOKIA","Information Technology","Equity","2,073,129.35","0.37","2,073,129.35","582,007.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,013,615.72","0.36","2,013,615.72","6,372.00","316.01","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,974,812.25","0.35","1,974,812.25","50,105.00","39.41","Canada","Toronto Stock Exchange","CAD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,939,961.13","0.34","1,939,961.13","5,767.00","336.39","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,928,423.00","0.34","1,928,423.00","69,600.00","27.71","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1,889,137.67","0.34","1,889,137.67","2,989.00","632.03","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1,880,229.49","0.33","1,880,229.49","14,867.00","126.47","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,815,313.80","0.32","1,815,313.80","36,636.00","49.55","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","1,684,065.60","0.30","1,684,065.60","10,080.00","167.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,548,164.97","0.27","1,548,164.97","7,491.00","206.67","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","1,438,018.79","0.26","1,438,018.79","1,847.00","778.57","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,418,487.01","0.25","1,418,487.01","15,348.00","92.42","Canada","Toronto Stock Exchange","CAD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,374,847.08","0.24","1,374,847.08","8,188.00","167.91","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,174,100.40","0.21","1,174,100.40","9,883.00","118.80","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","862,035.52","0.15","862,035.52","4,562.00","188.96","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","861,213.42","0.15","861,213.42","1,251.00","688.42","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","829,107.48","0.15","829,107.48","2,892.00","286.69","United States","NASDAQ","USD" "WIX","WIX.COM LTD","Information Technology","Equity","798,619.25","0.14","798,619.25","5,785.00","138.05","Israel","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","752,581.06","0.13","752,581.06","1,600.00","470.36","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","714,494.17","0.13","714,494.17","2,399.00","297.83","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","678,830.57","0.12","678,830.57","2,057.00","330.01","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","634,704.00","0.11","634,704.00","5,600.00","113.34","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","590,599.33","0.10","590,599.33","21,500.00","27.47","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","580,915.80","0.10","580,915.80","2,430.00","239.06","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","553,875.57","0.10","553,875.57","999.00","554.43","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","529,541.70","0.09","529,541.70","192.00","2,758.03","Canada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","503,339.28","0.09","503,339.28","1,448.00","347.61","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","475,627.84","0.08","475,627.84","464.00","1,025.06","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","428,619.66","0.08","428,619.66","12,624.00","33.95","Germany","Xetra","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","420,420.00","0.07","420,420.00","4,875.00","86.24","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","418,948.48","0.07","418,948.48","16,832.00","24.89","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","408,096.34","0.07","408,096.34","408,096.00","100.00","United States","-","USD" "FTNT","FORTINET INC","Information Technology","Equity","395,931.50","0.07","395,931.50","5,870.00","67.45","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","389,677.32","0.07","389,677.32","2,466.00","158.02","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","387,924.57","0.07","387,924.57","2,739.00","141.63","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","342,193.16","0.06","342,193.16","1,476.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","340,062.80","0.06","340,062.80","4,697.00","72.40","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","331,118.36","0.06","331,118.36","1,303.00","254.12","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","310,353.30","0.06","310,353.30","2,514.00","123.45","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","300,642.43","0.05","300,642.43","6,968.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","294,068.67","0.05","294,068.67","6,600.00","44.56","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","290,589.64","0.05","290,589.64","436.00","666.49","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","290,266.19","0.05","290,266.19","800.00","362.83","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","286,749.26","0.05","286,749.26","3,934.00","72.89","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","285,245.90","0.05","285,245.90","4,200.00","67.92","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","274,448.58","0.05","274,448.58","214.00","1,282.47","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","273,433.20","0.05","273,433.20","2,760.00","99.07","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","265,052.28","0.05","265,052.28","14,100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","248,043.87","0.04","248,043.87","7,677.00","32.31","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","241,652.49","0.04","241,652.49","1,587.00","152.27","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","236,698.88","0.04","236,698.88","8,000.00","29.59","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","231,838.76","0.04","231,838.76","19,152.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","231,593.00","0.04","231,593.00","2,020.00","114.65","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","225,942.54","0.04","225,942.54","12,900.00","17.51","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","217,503.44","0.04","217,503.44","2,077.00","104.72","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","217,184.40","0.04","217,184.40","1,548.00","140.30","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","215,304.96","0.04","215,304.96","608.00","354.12","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","211,196.85","0.04","211,196.85","3,099.00","68.15","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","208,816.45","0.04","208,816.45","1,908.00","109.44","Canada","Toronto Stock Exchange","CAD" "6920","LASERTEC CORP","Information Technology","Equity","195,613.02","0.03","195,613.02","700.00","279.45","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","190,825.61","0.03","190,825.61","3,900.00","48.93","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","189,737.41","0.03","189,737.41","302.00","628.27","Netherlands","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","174,398.10","0.03","174,398.10","1,670.00","104.43","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","172,644.18","0.03","172,644.18","31,794.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","168,533.10","0.03","168,533.10","398.00","423.45","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","164,718.08","0.03","164,718.08","1,739.00","94.72","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","159,970.50","0.03","159,970.50","855.00","187.10","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","159,722.78","0.03","159,722.78","1,477.00","108.14","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","158,941.85","0.03","158,941.85","11,600.00","13.70","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","158,456.11","0.03","158,456.11","379.00","418.09","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","157,125.36","0.03","157,125.36","1,176.00","133.61","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","155,126.30","0.03","155,126.30","2,338.00","66.35","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","148,959.58","0.03","148,959.58","1,379.00","108.02","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","146,564.18","0.03","146,564.18","1,409.00","104.02","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","145,320.57","0.03","145,320.57","1,871.00","77.67","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","144,644.24","0.03","144,644.24","1,196.00","120.94","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","144,381.92","0.03","144,381.92","3,898.00","37.04","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","142,418.64","0.03","142,418.64","728.00","195.63","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","140,447.72","0.02","140,447.72","917.00","153.16","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","137,725.97","0.02","137,725.97","127,188.00","108.28","European Union","-","EUR" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","137,019.42","0.02","137,019.42","549.00","249.58","United States","NASDAQ","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","136,680.74","0.02","136,680.74","8,500.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","133,160.66","0.02","133,160.66","457.00","291.38","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","132,932.40","0.02","132,932.40","832.00","159.77","Netherlands","Euronext Amsterdam","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","130,770.42","0.02","130,770.42","571.00","229.02","Israel","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","125,167.40","0.02","125,167.40","3,500.00","35.76","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","124,806.00","0.02","124,806.00","465.00","268.40","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","124,715.66","0.02","124,715.66","667.00","186.98","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","124,089.84","0.02","124,089.84","756.00","164.14","Israel","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","122,101.76","0.02","122,101.76","1,084.00","112.64","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","121,848.26","0.02","121,848.26","1,714.00","71.09","United States","NASDAQ","USD" "7701","SHIMADZU CORP","Information Technology","Equity","121,136.00","0.02","121,136.00","4,200.00","28.84","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","119,638.70","0.02","119,638.70","4,059.00","29.47","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","118,394.96","0.02","118,394.96","5,100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","117,766.60","0.02","117,766.60","2,989.00","39.40","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","117,059.08","0.02","117,059.08","2,700.00","43.36","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","115,992.66","0.02","115,992.66","1,882.00","61.63","Australia","Asx - All Markets","AUD" "3626","TIS INC","Information Technology","Equity","113,702.54","0.02","113,702.54","5,300.00","21.45","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","113,261.22","0.02","113,261.22","2,196.00","51.58","Germany","Xetra","EUR" "DT","DYNATRACE INC","Information Technology","Equity","112,218.39","0.02","112,218.39","2,439.00","46.01","United States","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","111,867.93","0.02","111,867.93","1,500.00","74.58","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","110,896.81","0.02","110,896.81","1,111.00","99.82","Germany","Xetra","EUR" "BILL","BILL HOLDINGS INC","Information Technology","Equity","110,605.95","0.02","110,605.95","1,665.00","66.43","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","108,704.70","0.02","108,704.70","4,446.00","24.45","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","106,866.77","0.02","106,866.77","5,700.00","18.75","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","104,770.26","0.02","104,770.26","5,600.00","18.71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","104,149.44","0.02","104,149.44","516.00","201.84","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","103,815.06","0.02","103,815.06","394.00","263.49","Israel","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","102,595.90","0.02","102,595.90","800.00","128.24","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","101,432.00","0.02","101,432.00","3,272.00","31.00","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","101,118.79","0.02","101,118.79","1,377.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "DOCU","DOCUSIGN INC","Information Technology","Equity","100,456.00","0.02","100,456.00","1,732.00","58.00","United States","NASDAQ","USD" "4704","TREND MICRO INC","Information Technology","Equity","100,458.49","0.02","100,458.49","2,000.00","50.23","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","97,710.53","0.02","97,710.53","5,700.00","17.14","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","97,323.94","0.02","97,323.94","6,100.00","15.95","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","95,375.41","0.02","95,375.41","1,571.00","60.71","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","95,091.20","0.02","95,091.20","2,200.00","43.22","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","93,792.30","0.02","93,792.30","4,130.00","22.71","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","93,341.43","0.02","93,341.43","1,827.00","51.09","United States","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","92,861.43","0.02","92,861.43","10,400.00","8.93","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","90,345.35","0.02","90,345.35","2,500.00","36.14","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","90,056.40","0.02","90,056.40","5,400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","89,890.16","0.02","89,890.16","600.00","149.82","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","82,342.80","0.01","82,342.80","3,084.00","26.70","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","82,039.78","0.01","82,039.78","800.00","102.55","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" "ILS","ILS CASH","Cash and/or Derivatives","Cash","22,575.69","0.00","22,575.69","82,708.00","27.30","Israel","-","ILS" "JPY","JPY CASH","Cash and/or Derivatives","Cash","15,528.29","0.00","15,528.29","2,353,856.00","0.66","Japan","-","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8,662.80","0.00","8,662.80","8,000.00","108.28","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,755.64","0.00","2,755.64","3,709.00","74.30","Singapore","-","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","809.72","0.00","809.72","731.00","110.76","Switzerland","-","CHF" "AUD","AUD CASH","Cash and/or Derivatives","Cash","456.99","0.00","456.99","699.00","65.37","Australia","-","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","371.63","0.00","371.63","504.00","73.68","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","370.97","0.00","370.97","294.00","126.28","United Kingdom","-","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","373.31","0.00","373.31","2,920.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","368.01","0.00","368.01","3,893.00","9.45","Sweden","-","SEK" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","94,110.49","2.00","941.10","European Union","Eurex Deutschland","EUR" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","423,680.00","2.00","2,118.40","-","Chicago Mercantile Exchange","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","0.00","Canada","Toronto Stock Exchange","CAD"