| ADVANCED MICRO DEVICES INC |
AMD
|
2 454 176 |
5.3 |
14 991 |
| NVIDIA CORP |
NVDA
|
2 191 799 |
4.8 |
12 526 |
| SAMSUNG ELECTRONICS CO LTD |
5930
|
2 128 400 |
4.6 |
42 158 |
| ALPHABET INC CL A |
GOOGL
|
2 112 955 |
4.6 |
10 578 |
| APPLE INC |
AAPL
|
1 971 248 |
4.3 |
8 765 |
| MICROSOFT CORP |
MSFT
|
1 932 247 |
4.2 |
3 832 |
| META PLATFORMS INC CL A |
META
|
1 909 834 |
4.1 |
2 584 |
| QUALCOMM INC |
QCOM
|
1 838 308 |
4.0 |
11 927 |
| ROBLOX CORP |
RBLX
|
1 528 308 |
3.3 |
13 307 |
| ADOBE INC |
ADBE
|
1 517 628 |
3.3 |
4 294 |
| SECURITIES LENDING CF |
|
1 326 950 |
2.9 |
1 326 817 |
| EQUINIX INC |
EQIX
|
1 325 078 |
2.9 |
1 716 |
| NET OTHER ASSETS |
|
-1 312 243 |
2.8 |
0 |
| AUTODESK INC |
ADSK
|
1 300 142 |
2.8 |
4 545 |
| REDDIT INC A |
RDDT
|
1 267 295 |
2.8 |
5 796 |
| ELECTRONIC ARTS INC |
EA
|
1 209 942 |
2.6 |
7 053 |
| MONOLITHIC POWER SYS INC |
MPWR
|
1 206 487 |
2.6 |
1 470 |
| NETEASE INC |
9999
|
1 187 596 |
2.6 |
45 400 |
| DIGITAL REALTY TRUST INC |
DLR
|
1 186 258 |
2.6 |
7 243 |
| TAKE-TWO INTERACTV SOFTWR INC |
TTWO
|
1 085 572 |
2.4 |
4 764 |
| PTC INC |
PTC
|
1 047 244 |
2.3 |
4 941 |
| NAVER CORP |
35420
|
973 392 |
2.1 |
6 104 |
| PINTEREST INC CL A |
PINS
|
854 838 |
1.9 |
24 515 |
| SUPER MICRO COMPUTER INC |
SMCI
|
827 964 |
1.8 |
19 569 |
| UNITY SOFTWARE INC |
U
|
781 906 |
1.7 |
21 552 |
| DASSAULT SYSTEMES SA |
DSY
|
750 663 |
1.6 |
23 969 |
| NEXON CO LTD |
3659
|
700 127 |
1.5 |
30 800 |
| SUNNY OPTICAL TEC(GROUP)CO LTD |
2382
|
646 057 |
1.4 |
63 700 |
| BENTLEY SYS INC CL B |
BSY
|
612 078 |
1.3 |
11 460 |
| CIRRUS LOGIC INC |
CRUS
|
551 614 |
1.2 |
4 840 |
| SNAP INC - A |
SNAP
|
502 397 |
1.1 |
71 262 |
| KRAFTON INC |
259960
|
501 179 |
1.1 |
2 140 |
| AMBARELLA INC |
AMBA
|
420 811 |
0.9 |
6 374 |
| PLANET LABS PBC A |
PL
|
399 252 |
0.9 |
61 613 |
| PELOTON INTERACTIVE INC CL A |
PTON
|
391 636 |
0.8 |
50 928 |
| NCSOFT CORPORATION |
36570
|
385 037 |
0.8 |
2 718 |
| VNET GROUP INC |
VNET
|
314 504 |
0.7 |
42 848 |
| HELLO GROUP INC ADR |
MOMO
|
304 631 |
0.7 |
37 470 |
| NETMARBLE CORP |
251270
|
270 864 |
0.6 |
6 139 |
| FASTLY INC CL A |
FSLY
|
243 332 |
0.5 |
33 656 |
| UBISOFT ENTERTAINMENT SA |
UBI
|
241 283 |
0.5 |
22 636 |
| HIMAX TECHNOLOGIES INC -SP ADR |
HIMX
|
232 425 |
0.5 |
30 990 |
| MODERN TIMES GRP MTG AB SER B |
MTGB
|
229 254 |
0.5 |
22 232 |
| EMBRACER GROUP AB CL B |
EMBRACB
|
226 262 |
0.5 |
26 105 |
| N-ABLE INC |
NABL
|
200 725 |
0.4 |
26 273 |
| YALLA GROUP LTD ADR |
YALA
|
199 238 |
0.4 |
25 642 |
| PEARLABYSS CORP |
263750
|
198 151 |
0.4 |
8 953 |
| WEMADE CO LTD |
112040
|
196 995 |
0.4 |
9 386 |
| KAKAO GAMES CORP |
293490
|
194 183 |
0.4 |
16 690 |
| NAGARRO SE |
NA9
|
189 554 |
0.4 |
3 129 |
| TURTLE BEACH CORP |
TBCH
|
184 252 |
0.4 |
11 918 |
| ENDAVA PLC SPON ADR |
DAVA
|
180 729 |
0.4 |
13 913 |
| CASH CF |
.CFTAX
|
94 548 |
0.2 |
94 530 |
| KOREAN CURRENCY |
|
9 161 |
0.0 |
12 810 859 |
| US DOLLAR |
|
6 702 |
0.0 |
6 702 |
| EUROPEAN MONETARY UNIT (EURO) |
|
5 432 |
0.0 |
4 677 |
| NASD100 MICRO FUT EMINSEP25 HW |
HWBU5
|
5 224 |
0.0 |
6 |
| JAPANESE YEN |
|
2 879 |
0.0 |
426 658 |
| HONG KONG DOLLAR |
|
547 |
0.0 |
4 278 |
| SWEDISH KRONA |
|
476 |
0.0 |
4 586 |
| AUSTRALIAN DOLLAR |
|
573 |
0.0 |
892 |
| UK POUND |
|
670 |
0.0 |
500 |
| SWISS FRANC |
|
9 |
0.0 |
8 |