Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","IT","Aandelen","60.332.004,00","29,24","60.332.004,00","67.395,00","895,20","Nederland","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","32.797.236,60","15,89","32.797.236,60","180.165,00","182,04","Duitsland","Xetra","EUR" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","13.966.959,24","6,77","13.966.959,24","486.993,00","28,68","Nederland","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","13.157.651,62","6,38","13.157.651,62","418.035,00","31,48","Duitsland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aandelen","11.862.819,10","5,75","11.862.819,10","55.253,00","214,70","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aandelen","9.540.330,72","4,62","9.540.330,72","231.421,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","8.763.321,02","4,25","8.763.321,02","147.481,00","59,42","Spanje","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","IT","Aandelen","8.740.314,65","4,24","8.740.314,65","216.077,00","40,45","Frankrijk","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","IT","Aandelen","7.535.748,68","3,65","7.535.748,68","679.933,00","11,08","Zweden","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","6.577.467,90","3,19","6.577.467,90","11.461,00","573,90","Nederland","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","IT","Aandelen","4.769.397,17","2,31","4.769.397,17","323.407,00","14,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","4.015.078,69","1,95","4.015.078,69","49.343,00","81,37","Zwitserland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","3.784.831,50","1,83","3.784.831,50","26.238,00","144,25","Nederland","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","2.377.886,07","1,15","2.377.886,07","291.041,00","8,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aandelen","1.683.951,00","0,82","1.683.951,00","18.107,00","93,00","Duitsland","Xetra","EUR" "G24","SCOUT24 N","Communicatie","Aandelen","1.659.494,20","0,80","1.659.494,20","23.995,00","69,16","Duitsland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aandelen","1.397.149,86","0,68","1.397.149,86","20.935,00","66,74","Zwitserland","SIX Swiss Exchange","CHF" "ATE","ALTEN SA","IT","Aandelen","1.277.465,00","0,62","1.277.465,00","9.605,00","133,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","IT","Aandelen","1.264.453,20","0,61","1.264.453,20","26.190,00","48,28","Duitsland","Xetra","EUR" "SOP","SOPRA STERIA GROUP","IT","Aandelen","1.146.558,80","0,56","1.146.558,80","5.114,00","224,20","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Luxe-consumentengoederen","Aandelen","1.087.012,20","0,53","1.087.012,20","78.315,00","13,88","Nederland","Euronext Amsterdam","EUR" "SOI","SOITEC SA","IT","Aandelen","992.927,25","0,48","992.927,25","8.223,00","120,75","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "REY","REPLY","IT","Aandelen","957.355,20","0,46","957.355,20","7.209,00","132,80","Italië","Borsa Italiana","EUR" "FNOX","FORTNOX","IT","Aandelen","939.570,63","0,46","939.570,63","158.316,00","5,93","Zweden","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","IT","Aandelen","907.330,14","0,44","907.330,14","63.560,00","14,28","Zweden","Nasdaq Omx Nordic","SEK" "AIXA","AIXTRON","IT","Aandelen","867.120,06","0,42","867.120,06","36.266,00","23,91","Duitsland","Xetra","EUR" "CCC","COMPUTACENTER PLC","IT","Aandelen","802.322,58","0,39","802.322,58","25.516,00","31,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","IT","Aandelen","793.024,38","0,38","793.024,38","43.084,00","18,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "COTN","COMET HOLDING AG","IT","Aandelen","787.118,98","0,38","787.118,98","2.485,00","316,75","Zwitserland","SIX Swiss Exchange","CHF" "TIETO","TIETO","IT","Aandelen","661.700,23","0,32","661.700,23","33.743,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","IT","Aandelen","620.261,67","0,30","620.261,67","44.849,00","13,83","Duitsland","Xetra","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","197.783,29","0,10","197.783,29","2.270.843,00","8,71","Zweden","-","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","181.466,31","0,09","181.466,31","155.474,00","116,72","Verenigd Koninkrijk","-","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","130.021,16","0,06","130.021,16","127.415,00","102,04","Zwitserland","-","CHF" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","22.000,00","0,01","22.000,00","22.000,00","100,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","18.705,76","0,01","18.705,76","20.241,00","92,42","Verenigde Staten","-","USD" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.625,21","0,00","8.625,21","64.334,00","13,41","Denemarken","-","DKK" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","447,53","0,00","447,53","-2.203.278,00","1,00","Europese Unie","-","EUR" "CHF","CHF/EUR","Liquide middelen en/of derivaten","FX","346,02","0,00","346,02","-126.956,00","1,00","Europese Unie","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,09","0,00","0,09","1,00","8,57","Noorwegen","-","NOK" "ULM4","STOXX 600 TECH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","259.170,00","6,00","863,90","Europese Unie","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","-194,87","0,00","-194,87","-154.971,00","1,00","Europese Unie","-","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-260.795,72","-0,13","-260.795,72","-260.796,00","100,00","Europese Unie","-","EUR"