Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","2.824.868,48","17,86","2.824.868,48","18.592,00","151,94","Verenigde Staten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","2.322.643,65","14,68","2.322.643,65","15.395,00","150,87","Verenigde Staten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","2.161.625,22","13,66","2.161.625,22","4.377,00","493,86","Verenigde Staten","NASDAQ","USD" "DIS","WALT DISNEY","Communicatie","Aandelen","1.069.947,12","6,76","1.069.947,12","8.844,00","120,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communicatie","Aandelen","638.071,20","4,03","638.071,20","1.040,00","613,53","Verenigde Staten","NASDAQ","USD" "7974","NINTENDO LTD","Communicatie","Aandelen","500.016,52","3,16","500.016,52","9.000,00","55,56","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","397.471,92","2,51","397.471,92","3.677,00","108,10","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","397.324,31","2,51","397.324,31","3.013,00","131,87","Verenigde Staten","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","378.720,18","2,39","378.720,18","9.117,00","41,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","378.025,16","2,39","378.025,16","2.573,00","146,92","Verenigde Staten","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","312.695,76","1,98","312.695,76","3.286,00","95,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","285.572,26","1,81","285.572,26","9.710,00","29,41","Nederland","Euronext Amsterdam","EUR" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","269.906,83","1,71","269.906,83","7.591,00","35,56","Spanje","Bolsa De Madrid","EUR" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","263.026,26","1,66","263.026,26","4.400,00","59,78","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communicatie","Aandelen","262.381,27","1,66","262.381,27","428,00","613,04","Zwitserland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communicatie","Aandelen","241.469,94","1,53","241.469,94","22.832,00","10,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","208.744,90","1,32","208.744,90","6.370,00","32,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","207.694,22","1,31","207.694,22","55.798,00","3,72","Nederland","Euronext Amsterdam","EUR" "WPP","WPP PLC","Communicatie","Aandelen","166.011,83","1,05","166.011,83","17.768,00","9,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "MTCH","MATCH GROUP INC","Communicatie","Aandelen","162.428,76","1,03","162.428,76","4.527,00","35,88","Verenigde Staten","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","145.964,23","0,92","145.964,23","3.389,00","43,07","Verenigde Staten","NASDAQ","USD" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","132.600,91","0,84","132.600,91","14.999,00","8,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","127.391,79","0,81","127.391,79","4.087,00","31,17","Verenigde Staten","NASDAQ","USD" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","118.985,96","0,75","118.985,96","1.700,00","69,99","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","113.942,20","0,72","113.942,20","44.000,00","2,59","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communicatie","Aandelen","106.011,14","0,67","106.011,14","874,00","121,29","Australië","Asx - All Markets","AUD" "T","AT&T INC","Communicatie","Aandelen","103.720,50","0,66","103.720,50","5.910,00","17,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communicatie","Aandelen","100.487,71","0,64","100.487,71","39.000,00","2,58","Zweden","Nasdaq Omx Nordic","SEK" "SEK","SEEK LTD","Communicatie","Aandelen","95.533,91","0,60","95.533,91","5.888,00","16,23","Australië","Asx - All Markets","AUD" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","94.489,20","0,60","94.489,20","8.076,00","11,70","Verenigde Staten","NASDAQ","USD" "VIV","VIVENDI","Communicatie","Aandelen","93.906,53","0,59","93.906,53","8.644,00","10,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","92.794,88","0,59","92.794,88","1.240,00","74,83","Duitsland","Xetra","EUR" "TEL2 B","TELE2 B","Communicatie","Aandelen","72.902,73","0,46","72.902,73","8.865,00","8,22","Zweden","Nasdaq Omx Nordic","SEK" "TMUS","T MOBILE US INC","Communicatie","Aandelen","69.664,30","0,44","69.664,30","430,00","162,01","Verenigde Staten","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","66.838,20","0,42","66.838,20","2.337,00","28,60","Verenigde Staten","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","64.947,88","0,41","64.947,88","2.679,00","24,24","Duitsland","Xetra","EUR" "ELISA","ELISA","Communicatie","Aandelen","63.345,79","0,40","63.345,79","1.411,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communicatie","Aandelen","54.751,68","0,35","54.751,68","6.337,00","8,64","Verenigde Staten","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communicatie","Aandelen","51.773,10","0,33","51.773,10","18.166,00","2,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "SIRI","SIRIUS XM HOLDINGS INC","Communicatie","Aandelen","49.498,80","0,31","49.498,80","12.692,00","3,90","Verenigde Staten","NASDAQ","USD" "9433","KDDI CORP","Communicatie","Aandelen","36.235,84","0,23","36.235,84","1.200,00","30,20","Japan","Tokyo Stock Exchange","JPY" "TTD","TRADE DESK INC CLASS A","Communicatie","Aandelen","33.052,59","0,21","33.052,59","379,00","87,21","Verenigde Staten","NASDAQ","USD" "9434","SOFTBANK CORP","Communicatie","Aandelen","32.137,41","0,20","32.137,41","2.400,00","13,39","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","30.388,11","0,19","30.388,11","25.000,00","1,22","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communicatie","Aandelen","24.067,82","0,15","24.067,82","82,00","293,51","Verenigde Staten","NASDAQ","USD" "ADE","ADEVINTA","Communicatie","Aandelen","23.584,29","0,15","23.584,29","2.236,00","10,55","Noorwegen","Oslo Bors Asa","NOK" "ORA","ORANGE SA","Communicatie","Aandelen","18.614,67","0,12","18.614,67","1.592,00","11,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communicatie","Aandelen","18.516,54","0,12","18.516,54","4.185,00","4,42","Spanje","Bolsa De Madrid","EUR" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","17.194,62","0,11","17.194,62","19.612,00","0,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "PINS","PINTEREST INC CLASS A","Communicatie","Aandelen","17.160,96","0,11","17.160,96","492,00","34,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communicatie","Aandelen","16.445,99","0,10","16.445,99","307,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","15.587,84","0,10","15.587,84","15.588,00","100,00","Verenigde Staten","-","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communicatie","Aandelen","14.846,59","0,09","14.846,59","139,00","106,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communicatie","Aandelen","13.598,92","0,09","13.598,92","359,00","37,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","13.563,24","0,09","13.563,24","7.200,00","1,88","Singapore","Singapore Exchange","SGD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communicatie","Aandelen","12.464,73","0,08","12.464,73","303,00","41,14","Canada","Toronto Stock Exchange","CAD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communicatie","Aandelen","11.180,65","0,07","11.180,65","167,00","66,95","Verenigde Staten","NASDAQ","USD" "4324","DENTSU GROUP INC","Communicatie","Aandelen","11.129,98","0,07","11.129,98","400,00","27,82","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","10.117,26","0,06","10.117,26","300,00","33,72","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communicatie","Aandelen","9.755,40","0,06","9.755,40","852,00","11,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Communicatie","Aandelen","9.362,85","0,06","9.362,85","402,00","23,29","Australië","Asx - All Markets","AUD" "BT/A","BT GROUP PLC","Communicatie","Aandelen","9.332,78","0,06","9.332,78","6.764,00","1,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","Communicatie","Aandelen","9.304,94","0,06","9.304,94","8.000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWSA","NEWS CORP CLASS A","Communicatie","Aandelen","9.280,37","0,06","9.280,37","353,00","26,29","Verenigde Staten","NASDAQ","USD" "TEL","TELENOR","Communicatie","Aandelen","9.277,92","0,06","9.277,92","829,00","11,19","Noorwegen","Oslo Bors Asa","NOK" "BOL","BOLLORE","Communicatie","Aandelen","9.161,86","0,06","9.161,86","1.358,00","6,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","9.030,94","0,06","9.030,94","787,00","11,48","Italië","Borsa Italiana","EUR" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communicatie","Aandelen","8.944,56","0,06","8.944,56","303,00","29,52","Verenigde Staten","NASDAQ","USD" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","8.771,82","0,06","8.771,82","3.557,00","2,47","Australië","Asx - All Markets","AUD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communicatie","Aandelen","8.617,57","0,05","8.617,57","151,00","57,07","Verenigde Staten","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Communicatie","Aandelen","8.561,68","0,05","8.561,68","386,00","22,18","Canada","Toronto Stock Exchange","CAD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communicatie","Aandelen","8.481,60","0,05","8.481,60","480,00","17,67","Verenigde Staten","NASDAQ","USD" "3659","NEXON LTD","Communicatie","Aandelen","8.360,03","0,05","8.360,03","500,00","16,72","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU INC CLASS A","Communicatie","Aandelen","8.263,08","0,05","8.263,08","126,00","65,58","Verenigde Staten","NASDAQ","USD" "BCE","BCE INC","Communicatie","Aandelen","8.247,05","0,05","8.247,05","241,00","34,22","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communicatie","Aandelen","8.134,88","0,05","8.134,88","512,00","15,89","Canada","Toronto Stock Exchange","CAD" "9684","SQUARE ENIX HLDG LTD","Communicatie","Aandelen","7.904,87","0,05","7.904,87","200,00","39,52","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communicatie","Aandelen","7.829,56","0,05","7.829,56","200,00","39,15","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communicatie","Aandelen","6.962,82","0,04","6.962,82","28.663,00","0,24","Italië","Borsa Italiana","EUR" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.876,29","0,01","1.876,29","2.876,00","65,24","Australië","-","AUD" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.747,74","0,01","1.747,74","2.913,00","60,00","Nieuw-Zeeland","-","NZD" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.633,30","0,01","1.633,30","247.241,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.434,07","0,01","1.434,07","1.135,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.108,87","0,01","1.108,87","1.025,00","108,21","Europese Unie","-","EUR" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","701,23","0,00","701,23","953,00","73,59","Canada","-","CAD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","375,31","0,00","375,31","2.936,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","374,52","0,00","374,52","505,00","74,16","Singapore","-","SGD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","366,57","0,00","366,57","332,00","110,42","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","365,78","0,00","365,78","3.881,00","9,42","Zweden","-","SEK" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","331,76","0,00","331,76","1.220,00","27,19","Israël","-","ILS" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","282,90","0,00","282,90","3.052,00","9,27","Noorwegen","-","NOK"