SWX:LOCK Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	2.87%	317,403
2	CIEN	Ciena Corporation	2.30%	502,104
3	FTNT	Fortinet, Inc.	2.28%	385,889
4	TYO: 3626	TIS Inc.	2.25%	1,223,800
5	FFIV	F5, Inc.	2.23%	138,366
6	TYO: 4704	Trend Micro Incorporated	2.21%	504,700
7	TYO: 6701	NEC Corporation	2.20%	1,462,500
8	DOCU	DocuSign, Inc.	2.14%	442,730
9	CVLT	Commvault Systems, Inc.	2.03%	203,955
10	CYBR	CyberArk Software Ltd.	2.03%	93,237
11	NTNX	Nutanix, Inc.	1.99%	436,767
12	KD	Kyndryl Holdings, Inc.	1.98%	892,394
13	TYO: 6702	Fujitsu Limited	1.96%	1,474,200
14	TPE: 2345	Accton Technology Corporation	1.96%	1,414,000
15	CHKP	Check Point Software Technologies Ltd.	1.91%	146,936
16	OKTA	Okta, Inc.	1.83%	258,787
17	CSCO	Cisco Systems, Inc.	1.82%	503,795
18	IDCC	InterDigital, Inc.	1.81%	149,209
19	ZS	Zscaler, Inc.	1.79%	122,979
20	G	Genpact Limited	1.76%	705,632
21	TYO: 9735	SECOM CO., LTD.	1.59%	741,400
22	ANET	Arista Networks Inc	1.58%	303,038
23	PANW	Palo Alto Networks, Inc.	1.57%	147,468
24	CRWD	CrowdStrike Holdings, Inc.	1.56%	60,020
25	NSE: TECHM	Tech Mahindra Limited	1.51%	1,427,698
26	DT	Dynatrace, Inc.	1.50%	493,562
27	EQIX	Equinix, Inc.	1.50%	30,359
28	S	SentinelOne, Inc.	1.49%	1,320,515
29	BOX	Box, Inc.	1.49%	836,848
30	DLR	Digital Realty Trust, Inc.	1.47%	153,196
31	TYO: 4768	Otsuka Corporation	1.46%	1,248,300
32	VRNS	Varonis Systems, Inc.	1.44%	537,436
33	ACN	Accenture plc	1.39%	78,471
34	JNPR	Juniper Networks, Inc.	1.34%	651,204
35	NSE: WIPRO	Wipro Limited	1.34%	8,059,432
36	DDOG	Datadog, Inc.	1.32%	201,164
37	QLYS	Qualys, Inc.	1.28%	166,829
38	OSIS	OSI Systems, Inc.	1.28%	98,217
39	AKAM	Akamai Technologies, Inc.	1.12%	257,600
40	CFLT	Confluent, Inc.	1.11%	887,901
41	MDB	MongoDB, Inc.	1.10%	103,351
42	BCO	The Brink's Company	1.07%	227,677
43	ADT	ADT Inc.	1.00%	2,131,544
44	TENB	Tenable Holdings, Inc.	1.00%	546,955
45	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.99%	2,441,800
46	PI	Impinj, Inc.	0.99%	154,568
47	ASX: NXT	NEXTDC Limited	0.94%	1,946,792
48	BAH	Booz Allen Hamilton Holding Corporation	0.94%	152,613
49	STO: LOOMIS	Loomis AB (publ)	0.92%	412,227
50	CALX	Calix, Inc.	0.92%	342,925
51	DXC	DXC Technology Company	0.90%	1,065,727
52	SWX: DOKA	dormakaba Holding AG	0.90%	17,611
53	LON: CCC	Computacenter plc	0.89%	461,416
54	ALRM	Alarm.com Holdings, Inc.	0.89%	274,468
55	UI	Ubiquiti Inc.	0.83%	36,853
56	ASGN	ASGN Incorporated	0.77%	252,690
57	ZTCOF	ZTE Corporation	0.71%	4,416,400
58	CPH: NETC	Netcompany Group A/S	0.69%	259,302
59	AVPT	AvePoint, Inc.	0.68%	653,460
60	TSX: BB	BlackBerry Limited	0.67%	3,112,001
61	EXTR	Extreme Networks, Inc.	0.65%	743,646
62	PAR	PAR Technology Corporation	0.58%	152,966
63	YOU	Clear Secure, Inc.	0.55%	399,240
64	ETR: TMV	TeamViewer SE	0.54%	807,607
65	NTCT	NetScout Systems, Inc.	0.54%	410,999
66	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.48%	328,046
67	RPD	Rapid7, Inc.	0.47%	354,619
68	ARLO	Arlo Technologies, Inc.	0.43%	568,309
69	TPE: 9917	Taiwan Secom Co., Ltd.	0.42%	1,885,000
70	STO: HMS	HMS Networks AB (publ)	0.42%	165,912
71	DGII	Digi International Inc.	0.39%	212,403
72	ATEN	A10 Networks, Inc.	0.37%	379,919
73	KLSE: MYEG	My E.G. Services Berhad	0.36%	29,354,500
74	ETR: COK	Cancom SE	0.33%	189,610
75	KRX: 012750	S-1 Corporation	0.32%	116,897
76	NSSC	Napco Security Technologies, Inc.	0.31%	195,542
77	TPE: 6214	Systex Corporation	0.30%	1,347,000
78	TPE: 5388	Sercomm Corporation	0.29%	1,555,000
79	FSLY	Fastly, Inc.	0.29%	704,081
80	NTGR	NETGEAR, Inc.	0.28%	171,713
81	KRX: 022100	Posco Dx Company Ltd.	0.25%	300,267
82	GDYN	Grid Dynamics Holdings, Inc.	0.25%	339,901
83	TYO: 4722	Future Corporation	0.22%	273,000
84	OSPN	OneSpan Inc.	0.20%	225,943
85	ADTN	ADTRAN Holdings, Inc.	0.20%	451,113
86	BASE	Couchbase, Inc.	0.20%	189,073
87	TYO: 4432	WingArc1st Inc.	0.19%	129,600
88	TYO: 3762	TechMatrix Corporation	0.19%	229,700
89	TYO: 3076	Ai Holdings Corporation	0.18%	207,000
90	TYO: 6588	Toshiba Tec Corporation	0.18%	154,200
91	TYO: 2326	Digital Arts Inc.	0.18%	65,800
92	n/a	E-mini Nasdaq 100 Future June 25	0.17%	7
93	TYO: 9692	Computer Engineering & Consulting Ltd.	0.15%	172,600
94	MITK	Mitek Systems, Inc.	0.15%	268,576
95	TYO: 3962	CHANGE Holdings,Inc.	0.14%	299,200
96	TPE: 6206	Flytech Technology Co., Ltd.	0.14%	673,000
97	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.13%	2,197,033
98	n/a	RUSSELL 2000 EMINI CME JUN 25	0.12%	21
99	TPE: 3059	Altek Corporation	0.11%	1,498,094
100	UIS	Unisys Corporation	0.11%	389,546
101	TYO: 3844	Comture Corporation	0.10%	153,800
102	TPE: 2332	D-Link Corporation	0.10%	3,034,000
103	KOSDAQ: 053800	AhnLab, Inc.	0.09%	35,011
104	BIT: TNXT	Tinexta S.p.A.	0.09%	114,815
105	KOSDAQ: 050890	SOLiD, Inc.	0.08%	318,598
106	TPE: 3380	Alpha Networks Inc.	0.07%	1,446,000
107	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.07%	516,193
108	MIATK.E.IS	Mia Teknoloji Class B	0.07%	1,430,360
109	n/a	USD - Spendable Cash	0.07%	1,136,691
110	n/a	JPY - Other Payables/Receivables	0.06%	146,827,199
111	SMRT	SmartRent, Inc.	0.05%	1,071,041
112	n/a	CASH COLLATERAL USD HSBFT	0.03%	447,000
113	n/a	TWD - Spendable Cash	0.03%	13,355,704
114	n/a	KRW - Spendable Cash	0.02%	580,926,808
115	n/a	GBP - Spendable Cash	0.02%	198,359
116	n/a	ILS - Spendable Committed Cash	0.01%	668,426
117	n/a	JPY - Spendable Cash	0.01%	22,623,760
118	n/a	EUR - Spendable Cash	0.01%	97,854
119	n/a	BRL - Spendable Cash	0.01%	541,528
120	n/a	MYR - Spendable Cash	0.01%	401,544
121	n/a	SEK - Spendable Cash	0.01%	860,530
122	n/a	HKD - Spendable Cash	0.00%	633,771
123	n/a	AUD - Spendable Cash	0.00%	98,582
124	n/a	CHF - Spendable Cash	0.00%	36,309
125	n/a	INR - Spendable Cash	0.00%	2,954,250
126	n/a	CAD - Spendable Cash	0.00%	43,224
127	n/a	DKK - Spendable Cash	0.00%	180,142
128	n/a	SGD - Spendable Cash	0.00%	3,731
129	n/a	TRY - Spendable Cash	0.00%	22,972
130	n/a	FUTURES USD MARGIN BALANCE	-0.00%	36,120
131	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	82,172
132	n/a	Cash Offset	-0.29%	5,081,545

As of May 23, 2025

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