| APPLE INC |
AAPL
|
804 245 526 |
18.8 |
3 958 096 |
| MICROSOFT CORP |
MSFT
|
730 828 466 |
17.1 |
1 958 748 |
| NVIDIA CORP |
NVDA
|
389 120 218 |
9.1 |
3 822 399 |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330.TW
|
194 766 650 |
4.6 |
6 855 600 |
| BROADCOM INC |
AVGO
|
162 609 302 |
3.8 |
1 055 836 |
| SAP |
SAP.DE
|
84 402 254 |
2.0 |
317 688 |
| ASML HOLDING NV |
ASML.AS
|
78 909 960 |
1.8 |
122 640 |
| SALESFORCE INC |
CRM
|
76 148 125 |
1.8 |
298 351 |
| CISCO SYSTEMS INC |
CSCO
|
71 166 067 |
1.7 |
1 241 774 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
70 206 689 |
1.6 |
288 335 |
| ORACLE CORP |
ORCL
|
69 407 503 |
1.6 |
505 775 |
| SAMSUNG ELECTRONICS LTD |
005930.KS
|
59 116 159 |
1.4 |
1 505 666 |
| ACCENTURE PLC CLASS A |
ACN
|
58 817 860 |
1.4 |
195 110 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
53 446 232 |
1.3 |
639 309 |
| INTUIT INC |
INTU
|
52 268 427 |
1.2 |
87 328 |
| ADOBE INC |
ADBE
|
49 875 855 |
1.2 |
135 809 |
| SERVICENOW INC |
NOW
|
49 761 089 |
1.2 |
64 285 |
| QUALCOMM INC |
QCOM
|
48 018 339 |
1.1 |
344 415 |
| ADVANCED MICRO DEVICES INC |
AMD
|
47 329 228 |
1.1 |
504 576 |
| TEXAS INSTRUMENT INC |
TXN
|
46 543 311 |
1.1 |
283 455 |
| APPLIED MATERIAL INC |
AMAT
|
34 292 296 |
0.8 |
253 061 |
| PALO ALTO NETWORKS INC |
PANW
|
34 143 281 |
0.8 |
206 716 |
| SHOPIFY SUBORDINATE VOTING INC CLA |
SHOP.TO
|
31 225 646 |
0.7 |
378 518 |
| INTEL CORPORATION CORP |
INTC
|
30 241 606 |
0.7 |
1 348 266 |
| ANALOG DEVICES INC |
ADI
|
27 944 151 |
0.7 |
154 490 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
26 646 202 |
0.6 |
76 704 |
| XIAOMI CORP |
1810.HK
|
26 495 549 |
0.6 |
4 488 600 |
| LAM RESEARCH CORP |
LRCX
|
26 070 781 |
0.6 |
399 736 |
| MICRON TECHNOLOGY INC |
MU
|
25 790 255 |
0.6 |
346 923 |
| KLA CORP |
KLAC
|
25 693 256 |
0.6 |
41 386 |
| KEYENCE CORP |
6861
|
24 015 176 |
0.6 |
62 840 |
| AMPHENOL CORP CLASS A |
APH
|
23 630 777 |
0.6 |
377 127 |
| ARISTA NETWORKS INC |
ANET
|
22 925 563 |
0.5 |
321 672 |
| MOTOROLA SOLUTIONS INC |
MSI
|
22 666 904 |
0.5 |
52 048 |
| SK HYNIX INC |
000660.KS
|
22 254 344 |
0.5 |
167 771 |
| MEDIATEK INC |
2454.TW
|
21 855 537 |
0.5 |
505 000 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
21 263 136 |
0.5 |
85 425 |
| TOKYO ELECTRON LTD |
8035
|
20 216 949 |
0.5 |
147 900 |
| SYNOPSYS INC |
SNPS
|
20 124 334 |
0.5 |
48 172 |
| CONSTELLATION SOFTWARE INC |
CSU.TO
|
19 774 570 |
0.5 |
6 146 |
| ROPER TECHNOLOGIES INC |
ROP
|
19 364 878 |
0.5 |
33 405 |
| FORTINET INC |
FTNT
|
17 718 153 |
0.4 |
198 101 |
| HON HAI PRECISION INDUSTRY LTD |
2317.TW
|
17 459 293 |
0.4 |
3 771 378 |
| AUTODESK INC |
ADSK
|
17 225 449 |
0.4 |
66 986 |
| WORKDAY INC CLASS A |
WDAY
|
15 221 162 |
0.4 |
66 663 |
| FAIR ISAAC CORP |
FICO
|
13 731 205 |
0.3 |
7 624 |
| NXP SEMICONDUCTORS NV |
NXPI
|
13 604 302 |
0.3 |
79 150 |
| INFINEON TECHNOLOGIES AG |
IFX.DE
|
12 734 755 |
0.3 |
406 663 |
| TE CONNECTIVITY PLC |
TEL
|
12 077 611 |
0.3 |
92 919 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
11 287 390 |
0.3 |
154 052 |
| FUJITSU LTD |
6702
|
10 607 221 |
0.2 |
537 700 |
| CORNING INC |
GLW
|
10 151 503 |
0.2 |
240 045 |
| ADVANTEST CORP |
6857
|
10 097 173 |
0.2 |
238 700 |
| GARTNER INC |
IT
|
9 692 073 |
0.2 |
23 934 |
| CANON INC |
7751
|
9 249 136 |
0.2 |
301 400 |
| NEC CORP |
6701
|
9 156 736 |
0.2 |
430 000 |
| MURATA MANUFACTURING LTD |
6981
|
8 801 689 |
0.2 |
572 100 |
| ANSYS INC |
ANSS
|
8 455 416 |
0.2 |
27 236 |
| NOKIA |
NOKIA.HE
|
8 331 634 |
0.2 |
1 640 790 |
| USD CASH |
|
-8 217 570 |
0.2 |
-8 217 570 |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935.KS
|
8 209 918 |
0.2 |
256 263 |
| GODADDY INC CLASS A |
GDDY
|
7 814 814 |
0.2 |
43 985 |
| DASSAULT SYSTEMES |
DSY.PA
|
7 688 330 |
0.2 |
204 341 |
| FUJIFILM HOLDINGS CORP |
4901
|
7 649 890 |
0.2 |
388 600 |
| TYLER TECHNOLOGIES INC |
TYL
|
7 600 100 |
0.2 |
13 341 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
7 503 821 |
0.2 |
97 162 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
7 440 305 |
0.2 |
14 920 |
| ERICSSON B |
ERIC B
|
7 341 875 |
0.2 |
961 061 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
7 312 182 |
0.2 |
53 873 |
| CAPGEMINI |
CAP.PA
|
7 220 907 |
0.2 |
48 054 |
| HP INC |
HPQ
|
6 944 188 |
0.2 |
292 018 |
| TWD CASH |
|
6 849 188 |
0.2 |
227 101 974 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
6 818 110 |
0.2 |
167 480 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
6 850 461 |
0.2 |
14 526 |
| DELTA ELECTRONICS INC |
2308.TW
|
6 753 132 |
0.2 |
606 000 |
| RENESAS ELECTRONICS CORP |
6723
|
6 620 479 |
0.2 |
508 100 |
| VERISIGN INC |
VRSN
|
6 476 683 |
0.2 |
25 356 |
| HEXAGON CLASS B |
HEXA B
|
6 452 365 |
0.2 |
638 424 |
| CGI INC CLASS A |
GIB.A
|
6 352 045 |
0.1 |
63 125 |
| CDW CORP |
CDW
|
6 291 215 |
0.1 |
41 507 |
| ASM INTERNATIONAL NV |
ASM.AS
|
6 247 071 |
0.1 |
14 481 |
| QUANTA COMPUTER INC |
2382.TW
|
6 162 738 |
0.1 |
877 000 |
| DISCO CORP |
6146
|
6 060 769 |
0.1 |
30 400 |
| TDK CORP |
6762
|
5 932 558 |
0.1 |
605 900 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
5 589 100 |
0.1 |
408 560 |
| PTC INC |
PTC
|
5 607 823 |
0.1 |
37 503 |
| NETAPP INC |
NTAP
|
5 169 259 |
0.1 |
63 341 |
| KYOCERA CORP |
6971
|
5 119 909 |
0.1 |
440 600 |
| SUPER MICRO COMPUTER INC |
SMCI
|
5 068 357 |
0.1 |
156 818 |
| UNITED MICRO ELECTRONICS CORP |
2303.TW
|
5 035 738 |
0.1 |
3 690 000 |
| ASE TECHNOLOGY HOLDING LTD |
3711.TW
|
4 996 999 |
0.1 |
1 112 000 |
| THE SAGE GROUP PLC |
SGE
|
4 938 564 |
0.1 |
310 735 |
| NOMURA RESEARCH INSTITUTE LTD |
4307
|
4 688 135 |
0.1 |
138 300 |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
STX
|
4 715 400 |
0.1 |
65 922 |
| ON SEMICONDUCTOR CORP |
ON
|
4 667 072 |
0.1 |
131 245 |
| TRIMBLE INC |
TRMB
|
4 613 590 |
0.1 |
76 536 |
| XIAOMI UNSPONSORED ADR REPRESENTIN |
XIACY
|
4 602 317 |
0.1 |
156 435 |
| FIRST SOLAR INC |
FSLR
|
4 543 270 |
0.1 |
33 350 |
| F5 INC |
FFIV
|
4 508 353 |
0.1 |
17 963 |
| GEN DIGITAL INC |
GEN
|
4 391 348 |
0.1 |
168 898 |
| XERO LTD |
XRO
|
4 350 949 |
0.1 |
45 398 |
| JABIL INC |
JBL
|
4 211 749 |
0.1 |
34 106 |
| STMICROELECTRONICS NV |
STMMI
|
4 146 133 |
0.1 |
204 331 |
| HALMA PLC |
HLMA
|
4 039 782 |
0.1 |
119 750 |
| ZEBRA TECHNOLOGIES CORP CLASS A |
ZBRA
|
3 821 962 |
0.1 |
16 025 |
| TERADYNE INC |
TER
|
3 808 264 |
0.1 |
50 716 |
| WESTERN DIGITAL CORP |
WDC
|
3 698 684 |
0.1 |
108 307 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
3 678 553 |
0.1 |
46 694 |
| JUNIPER NETWORKS INC |
JNPR
|
3 633 984 |
0.1 |
103 121 |
| LOGITECH INTERNATIONAL SA |
LOGN
|
3 553 304 |
0.1 |
48 277 |
| NTT DATA GROUP CORP |
9613
|
3 189 549 |
0.1 |
179 900 |
| OBIC LTD |
4684
|
3 154 082 |
0.1 |
105 500 |
| WISETECH GLOBAL LTD |
WTC
|
3 038 749 |
0.1 |
58 347 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
2 825 093 |
0.1 |
49 777 |
| EPAM SYSTEMS INC |
EPAM
|
2 747 324 |
0.1 |
17 662 |
| ENPHASE ENERGY INC |
ENPH
|
2 424 321 |
0.1 |
41 251 |
| BE SEMICONDUCTOR INDUSTRIES NV |
BESI.AS
|
2 389 231 |
0.1 |
23 903 |
| LASERTEC CORP |
6920
|
2 174 785 |
0.1 |
26 000 |
| SCREEN HOLDINGS LTD |
7735
|
2 125 623 |
0.0 |
32 800 |
| OPEN TEXT CORP |
OTEX.TO
|
2 104 064 |
0.0 |
84 421 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
2 110 000 |
0.0 |
2 110 000 |
| RICOH LTD |
7752
|
1 784 453 |
0.0 |
179 600 |
| OMRON CORP |
6645
|
1 729 209 |
0.0 |
61 100 |
| TEMENOS AG |
TEMN
|
1 592 949 |
0.0 |
20 066 |
| KRW CASH |
|
1 543 906 |
0.0 |
2 264 987 722 |
| NEXTDC LTD |
NXT
|
1 448 065 |
0.0 |
199 712 |
| JPY CASH |
|
1 061 347 |
0.0 |
154 357 085 |
| CASH COLLATERAL USD HBCFT |
HBCFT
|
658 000 |
0.0 |
658 000 |
| CAD CASH |
|
120 067 |
0.0 |
168 658 |
| CHF CASH |
|
116 085 |
0.0 |
99 363 |
| HKD CASH |
|
112 827 |
0.0 |
877 334 |
| SEK CASH |
|
115 699 |
0.0 |
1 121 658 |
| AUD CASH |
|
101 028 |
0.0 |
158 564 |
| BRL CASH |
|
452 |
0.0 |
2 530 |
| EUR CASH |
|
4 826 |
0.0 |
4 341 |
| GBP CASH |
|
2 836 |
0.0 |
2 155 |
| KRW/USD |
|
62 |
0.0 |
-795 300 841 |
| TWD/USD |
|
-324 |
0.0 |
-37 511 877 |
| TWD/USD |
|
-1 023 |
0.0 |
-15 791 966 |
| CONSTELLATION SOFTWARE INC |
2299955D.TO
|
0 |
0.0 |
5 997 |
| EMINI TECHNOLOGY SELECT SECTOR JUN |
IXTM5
|
0 |
0.0 |
42 |
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