Net Other Assets (Liabilities) |
|
1 001 408 |
16.3 |
1 001 408 |
ISE Cloud Computing Index SWAP UBS AG |
|
991 080 |
16.1 |
800 |
ISE Cloud Computing Index SWAP Goldman Sachs International |
|
974 974 |
15.9 |
787 |
ISE Cloud Computing Index SWAP Bank of America NA |
|
836 223 |
13.6 |
675 |
ISE Cloud Computing Index SWAP BNP Paribas |
|
759 415 |
12.4 |
613 |
PURE STORAGE INC - CLASS A |
PSTG
|
66 787 |
1.1 |
1 263 |
MICROSOFT CORP |
MSFT
|
65 644 |
1.1 |
167 |
ALPHABET INC-CL A |
GOOGL
|
65 227 |
1.1 |
389 |
INTL BUSINESS MACHINES CORP |
IBM
|
65 093 |
1.1 |
262 |
NUTANIX INC - A |
NTNX
|
64 624 |
1.1 |
862 |
AMAZON.COM INC |
AMZN
|
63 417 |
1.0 |
312 |
ARISTA NETWORKS INC |
ANET
|
62 307 |
1.0 |
712 |
ORACLE CORP |
ORCL
|
61 793 |
1.0 |
399 |
AKAMAI TECHNOLOGIES INC |
AKAM
|
45 275 |
0.7 |
547 |
CISCO SYSTEMS INC |
CSCO
|
42 008 |
0.7 |
689 |
MONGODB INC |
MDB
|
40 680 |
0.7 |
206 |
LUMEN TECHNOLOGIES INC |
LUMN
|
38 058 |
0.6 |
7 831 |
CLOUDFLARE INC - CLASS A |
NET
|
37 674 |
0.6 |
304 |
RUBRIK INC-A |
RBRK
|
37 391 |
0.6 |
509 |
APPLOVIN CORP-CLASS A |
APP
|
34 651 |
0.6 |
102 |
WORKIVA INC |
WK
|
33 041 |
0.5 |
379 |
SHOPIFY INC - CLASS A |
SHOP
|
32 346 |
0.5 |
296 |
DELL TECHNOLOGIES -C |
DELL
|
32 138 |
0.5 |
322 |
SALESFORCE INC |
CRM
|
31 741 |
0.5 |
111 |
NETAPP INC |
NTAP
|
31 579 |
0.5 |
332 |
SERVICENOW INC |
NOW
|
30 590 |
0.5 |
36 |
ADOBE INC |
ADBE
|
29 979 |
0.5 |
76 |
TWILIO INC - A |
TWLO
|
29 330 |
0.5 |
276 |
HUBSPOT INC |
HUBS
|
28 837 |
0.5 |
46 |
GITLAB INC-CL A |
GTLB
|
28 666 |
0.5 |
550 |
CONFLUENT INC-CLASS A |
CFLT
|
28 501 |
0.5 |
1 044 |
HEWLETT PACKARD ENTERPRISE |
HPE
|
27 554 |
0.4 |
1 672 |
ATLASSIAN CORP-CL A |
TEAM
|
27 450 |
0.4 |
117 |
SAP SE-SPONSORED ADR |
SAP
|
22 059 |
0.4 |
80 |
DIGITALOCEAN HOLDINGS INC |
DOCN
|
20 379 |
0.3 |
538 |
WIX.COM LTD |
WIX
|
19 002 |
0.3 |
110 |
FIVE9 INC |
FIVN
|
18 738 |
0.3 |
607 |
RINGCENTRAL INC-CLASS A |
RNG
|
15 410 |
0.3 |
549 |
APPIAN CORP-A |
APPN
|
11 907 |
0.2 |
376 |
DOCUSIGN INC |
DOCU
|
11 837 |
0.2 |
133 |
VEEVA SYSTEMS INC-CLASS A |
VEEV
|
11 712 |
0.2 |
49 |
ZOOM COMMUNICATIONS INC |
ZM
|
11 730 |
0.2 |
150 |
ZSCALER INC |
ZS
|
11 752 |
0.2 |
56 |
BLACKLINE INC |
BL
|
11 516 |
0.2 |
229 |
DROPBOX INC-CLASS A |
DBX
|
11 530 |
0.2 |
425 |
OPEN TEXT CORP |
OTEX
|
11 526 |
0.2 |
428 |
APPFOLIO INC - A |
APPF
|
11 250 |
0.2 |
51 |
PAYCOM SOFTWARE INC |
PAYC
|
11 183 |
0.2 |
50 |
INTUIT INC |
INTU
|
11 035 |
0.2 |
18 |
QUALYS INC |
QLYS
|
10 938 |
0.2 |
84 |
PALO ALTO NETWORKS INC |
PANW
|
10 717 |
0.2 |
58 |
PAYLOCITY HOLDING CORP |
PCTY
|
10 592 |
0.2 |
54 |
SPROUT SOCIAL INC - CLASS A |
SPT
|
10 512 |
0.2 |
416 |
WORKDAY INC-CLASS A |
WDAY
|
10 496 |
0.2 |
42 |
BOX INC - CLASS A |
BOX
|
10 413 |
0.2 |
338 |
CROWDSTRIKE HOLDINGS INC - A |
CRWD
|
10 433 |
0.2 |
28 |
DATADOG INC - CLASS A |
DDOG
|
10 466 |
0.2 |
95 |
Q2 HOLDINGS INC |
QTWO
|
10 435 |
0.2 |
126 |
BLACKBAUD INC |
BLKB
|
10 337 |
0.2 |
167 |
TOAST INC-CLASS A |
TOST
|
10 338 |
0.2 |
286 |
SNOWFLAKE INC-CLASS A |
SNOW
|
10 116 |
0.2 |
62 |
ELASTIC NV |
ESTC
|
9 652 |
0.2 |
95 |
KLAVIYO INC-A |
KVYO
|
9 537 |
0.2 |
281 |
TRADE DESK INC/THE -CLASS A |
TTD
|
9 316 |
0.2 |
157 |
ASANA INC - CL A |
ASAN
|
8 655 |
0.1 |
574 |
FASTLY INC - CLASS A |
FSLY
|
8 519 |
0.1 |
1 180 |