Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","IT","Aandelen","113.489.967,71","2,97","113.489.967,71","122.611,00","925,61","Verenigde Staten","NASDAQ","USD" "MSTR","MICROSTRATEGY INC CLASS A","IT","Aandelen","97.654.158,73","2,55","97.654.158,73","52.027,00","1.876,99","Verenigde Staten","NASDAQ","USD" "6920","LASERTEC CORP","IT","Aandelen","88.696.533,30","2,32","88.696.533,30","317.400,00","279,45","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","83.584.250,90","2,18","83.584.250,90","83.584.251,00","1,00","Ierland","-","USD" "SGE","SAGE GROUP PLC","IT","Aandelen","70.360.839,85","1,84","70.360.839,85","4.346.015,00","16,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "SAP","SAP","IT","Aandelen","70.131.894,29","1,83","70.131.894,29","354.688,00","197,73","Duitsland","Xetra","EUR" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","69.380.861,55","1,81","69.380.861,55","390.065,00","177,87","Verenigde Staten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aandelen","68.670.652,57","1,79","68.670.652,57","88.201,00","778,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aandelen","68.596.922,48","1,79","68.596.922,48","99.644,00","688,42","Verenigde Staten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aandelen","67.413.015,80","1,76","67.413.015,80","1.513.000,00","44,56","Japan","Tokyo Stock Exchange","JPY" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","65.882.493,60","1,72","65.882.493,60","446.964,00","147,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aandelen","65.258.445,56","1,71","65.258.445,56","343.574,00","189,94","Verenigde Staten","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aandelen","64.543.410,91","1,69","64.543.410,91","23.402,00","2.758,03","Canada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","64.047.874,14","1,67","64.047.874,14","230.903,00","277,38","Verenigde Staten","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrie","Aandelen","62.674.878,17","1,64","62.674.878,17","247.717,00","253,01","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","62.308.457,12","1,63","62.308.457,12","1.483.888,00","41,99","Verenigde Staten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aandelen","61.727.429,66","1,61","61.727.429,66","235.898,00","261,67","Verenigde Staten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","60.404.768,56","1,58","60.404.768,56","151.912,00","397,63","Verenigde Staten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aandelen","59.999.746,40","1,57","59.999.746,40","223.546,00","268,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aandelen","58.600.585,68","1,53","58.600.585,68","690.312,00","84,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrie","Aandelen","58.101.192,00","1,52","58.101.192,00","1.242.460,00","46,76","Zwitserland","SIX Swiss Exchange","CHF" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","57.889.145,16","1,51","57.889.145,16","104.412,00","554,43","Verenigde Staten","NASDAQ","USD" "AME","AMETEK INC","Industrie","Aandelen","57.030.573,08","1,49","57.030.573,08","313.924,00","181,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrie","Aandelen","54.453.172,94","1,42","54.453.172,94","202.858,00","268,43","Verenigde Staten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","53.969.427,70","1,41","53.969.427,70","790.645,00","68,26","Verenigde Staten","NASDAQ","USD" "SIE","SIEMENS N AG","Industrie","Aandelen","52.417.320,81","1,37","52.417.320,81","276.137,00","189,82","Duitsland","Xetra","EUR" "ANSS","ANSYS INC","IT","Aandelen","52.265.396,32","1,37","52.265.396,32","149.398,00","349,84","Verenigde Staten","NASDAQ","USD" "PATH","UIPATH INC CLASS A","IT","Aandelen","51.093.571,17","1,34","51.093.571,17","2.249.827,00","22,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrie","Aandelen","50.663.221,66","1,32","50.663.221,66","2.112.733,00","23,98","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aandelen","50.427.460,16","1,32","50.427.460,16","584.734,00","86,24","Verenigde Staten","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","IT","Aandelen","49.708.704,00","1,30","49.708.704,00","275.425,00","180,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aandelen","48.782.602,84","1,27","48.782.602,84","451.106,00","108,14","Verenigde Staten","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","IT","Aandelen","48.353.186,37","1,26","48.353.186,37","3.994.415,00","12,11","Zweden","Nasdaq Omx Nordic","SEK" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aandelen","48.188.854,35","1,26","48.188.854,35","943.215,00","51,09","Verenigde Staten","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","IT","Aandelen","47.851.729,25","1,25","47.851.729,25","1.063.807,00","44,98","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "6861","KEYENCE CORP","IT","Aandelen","46.095.589,93","1,20","46.095.589,93","98.000,00","470,36","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","IT","Aandelen","45.708.187,98","1,19","45.708.187,98","599.793,00","76,21","Taiwan","Taiwan Stock Exchange","TWD" "HLMA","HALMA PLC","IT","Aandelen","45.562.477,16","1,19","45.562.477,16","1.545.805,00","29,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","45.237.410,36","1,18","45.237.410,36","1.061.175,00","42,63","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aandelen","45.192.444,84","1,18","45.192.444,84","581.852,00","77,67","Verenigde Staten","NASDAQ","USD" "OTEX","OPEN TEXT CORP","IT","Aandelen","44.751.598,65","1,17","44.751.598,65","1.135.439,00","39,41","Canada","Toronto Stock Exchange","CAD" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aandelen","44.338.359,30","1,16","44.338.359,30","155.874,00","284,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aandelen","42.804.615,62","1,12","42.804.615,62","270.881,00","158,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLOB","GLOBANT SA","IT","Aandelen","42.665.355,88","1,11","42.665.355,88","214.388,00","199,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","IT","Aandelen","42.263.357,19","1,10","42.263.357,19","282.100,00","149,82","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrie","Aandelen","42.201.383,30","1,10","42.201.383,30","3.565.646,00","11,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","IT","Aandelen","41.897.952,14","1,09","41.897.952,14","400.000,00","104,74","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","IT","Aandelen","39.389.960,75","1,03","39.389.960,75","392.135,00","100,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrie","Aandelen","36.905.084,14","0,96","36.905.084,14","1.321.270,00","27,93","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrie","Aandelen","36.345.045,86","0,95","36.345.045,86","855.358,00","42,49","Duitsland","Xetra","EUR" "NEM","NEMETSCHEK","IT","Aandelen","34.852.742,08","0,91","34.852.742,08","349.166,00","99,82","Duitsland","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","34.687.100,00","0,91","34.687.100,00","1.494.187,00","23,21","Japan","Tokyo Stock Exchange","JPY" "NOVT","NOVANTA INC","IT","Aandelen","34.272.147,52","0,90","34.272.147,52","198.518,00","172,64","Verenigde Staten","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","32.721.089,76","0,85","32.721.089,76","162.114,00","201,84","Verenigde Staten","NASDAQ","USD" "NVMI","NOVA LTD","IT","Aandelen","28.859.009,61","0,75","28.859.009,61","159.517,00","180,91","Israël","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","IT","Aandelen","27.831.630,90","0,73","27.831.630,90","730.489,00","38,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","IT","Aandelen","27.425.234,69","0,72","27.425.234,69","758.900,00","36,14","Japan","Tokyo Stock Exchange","JPY" "SXS","SPECTRIS PLC","IT","Aandelen","25.130.860,46","0,66","25.130.860,46","607.081,00","41,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALTR","ALTAIR ENGINEERING INC CLASS A","IT","Aandelen","24.811.138,50","0,65","24.811.138,50","291.450,00","85,13","Verenigde Staten","NASDAQ","USD" "SLAB","SILICON LABORATORIES INC","IT","Aandelen","24.588.700,96","0,64","24.588.700,96","185.128,00","132,82","Verenigde Staten","NASDAQ","USD" "MNDY","MONDAYCOM LTD","IT","Aandelen","23.076.513,24","0,60","23.076.513,24","100.762,00","229,02","Israël","NASDAQ","USD" "VALMT","VALMET","Industrie","Aandelen","22.339.101,08","0,58","22.339.101,08","869.360,00","25,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TDC","TERADATA CORP","IT","Aandelen","21.918.995,56","0,57","21.918.995,56","566.236,00","38,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrie","Aandelen","21.527.632,84","0,56","21.527.632,84","399.689,00","53,86","Duitsland","Xetra","EUR" "KAI","KADANT INC","Industrie","Aandelen","20.880.989,36","0,55","20.880.989,36","64.876,00","321,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrie","Aandelen","20.409.802,18","0,53","20.409.802,18","2.780.627,00","7,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","IT","Aandelen","20.403.311,57","0,53","20.403.311,57","742.756,00","27,47","Japan","Tokyo Stock Exchange","JPY" "FNOX","FORTNOX","IT","Aandelen","20.401.682,72","0,53","20.401.682,72","2.697.638,00","7,56","Zweden","Nasdaq Omx Nordic","SEK" "HI","HILLENBRAND INC","Industrie","Aandelen","19.125.462,40","0,50","19.125.462,40","385.594,00","49,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrie","Aandelen","19.047.547,10","0,50","19.047.547,10","352.509,00","54,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3443","GLOBAL UNICHIP CORP","IT","Aandelen","19.042.242,92","0,50","19.042.242,92","480.000,00","39,67","Taiwan","Taiwan Stock Exchange","TWD" "ATS","ATS CORP","Industrie","Aandelen","17.967.278,52","0,47","17.967.278,52","510.452,00","35,20","Canada","Toronto Stock Exchange","CAD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrie","Aandelen","17.762.928,96","0,46","17.762.928,96","177.204,00","100,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","IT","Aandelen","17.579.298,36","0,46","17.579.298,36","196.989,00","89,24","Verenigde Staten","NASDAQ","USD" "PSN","PARSONS CORP","Industrie","Aandelen","17.333.203,92","0,45","17.333.203,92","213.358,00","81,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE LTD","IT","Aandelen","17.243.025,38","0,45","17.243.025,38","1.559.078,00","11,06","Australië","Asx - All Markets","AUD" "CGCBV","CARGOTEC CORP CLASS B","Industrie","Aandelen","15.579.680,34","0,41","15.579.680,34","222.375,00","70,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2049","HIWIN TECHNOLOGIES CORP","Industrie","Aandelen","14.838.550,16","0,39","14.838.550,16","1.830.394,00","8,11","Taiwan","Taiwan Stock Exchange","TWD" "TOTS3","TOTVS SA","IT","Aandelen","14.829.369,27","0,39","14.829.369,27","2.597.560,00","5,71","Brazilië","XBSP","BRL" "IFCN","INFICON HOLDING AG","IT","Aandelen","14.046.751,95","0,37","14.046.751,95","9.681,00","1.450,96","Zwitserland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrie","Aandelen","13.609.735,84","0,36","13.609.735,84","4.062,00","3.350,50","Zwitserland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","IT","Aandelen","13.160.488,00","0,34","13.160.488,00","1.236.078,00","10,65","Taiwan","Taiwan Stock Exchange","TWD" "5269","ASMEDIA TECHNOLOGY INC","IT","Aandelen","12.411.583,40","0,32","12.411.583,40","172.448,00","71,97","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","IT","Aandelen","11.960.418,25","0,31","11.960.418,25","294.800,00","40,57","Japan","Tokyo Stock Exchange","JPY" "PD","PAGERDUTY INC","IT","Aandelen","11.035.319,40","0,29","11.035.319,40","500.468,00","22,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA INC","IT","Aandelen","10.937.684,70","0,29","10.937.684,70","217.449,00","50,30","Verenigde Staten","NASDAQ","USD" "3697","SHIFT INC","IT","Aandelen","10.500.296,86","0,27","10.500.296,86","65.300,00","160,80","Japan","Tokyo Stock Exchange","JPY" "RSW","RENISHAW PLC","IT","Aandelen","10.071.177,63","0,26","10.071.177,63","189.519,00","53,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "AUTO","AUTOSTORE HOLDINGS LTD","Industrie","Aandelen","9.922.696,18","0,26","9.922.696,18","5.456.036,00","1,82","Noorwegen","Oslo Bors Asa","NOK" "JUN3","JUNGHEINRICH PREF AG","Industrie","Aandelen","9.902.533,85","0,26","9.902.533,85","265.069,00","37,36","Duitsland","Xetra","EUR" "KRN","KRONES AG","Industrie","Aandelen","9.859.824,84","0,26","9.859.824,84","73.788,00","133,62","Duitsland","Xetra","EUR" "JEN","JENOPTIK N AG","IT","Aandelen","9.136.092,08","0,24","9.136.092,08","281.236,00","32,49","Duitsland","Xetra","EUR" "5631","JAPAN STEEL WORKS LTD","Industrie","Aandelen","9.133.800,18","0,24","9.133.800,18","411.700,00","22,19","Japan","Tokyo Stock Exchange","JPY" "KARN","KARDEX HOLDING AG","Industrie","Aandelen","9.079.958,46","0,24","9.079.958,46","33.529,00","270,81","Zwitserland","SIX Swiss Exchange","CHF" "4733","OBIC BUSINESS CONSULTANTS LTD","IT","Aandelen","8.463.858,56","0,22","8.463.858,56","180.500,00","46,89","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","IT","Aandelen","8.231.587,10","0,22","8.231.587,10","321.170,00","25,63","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrie","Aandelen","7.999.313,92","0,21","7.999.313,92","297.200,00","26,92","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","IT","Aandelen","7.839.614,60","0,20","7.839.614,60","730.002,00","10,74","Zweden","Nasdaq Omx Nordic","SEK" "9759","NSD LTD","IT","Aandelen","7.821.607,68","0,20","7.821.607,68","396.800,00","19,71","Japan","Tokyo Stock Exchange","JPY" "MXL","MAXLINEAR INC","IT","Aandelen","7.440.292,95","0,19","7.440.292,95","414.501,00","17,95","Verenigde Staten","NASDAQ","USD" "7732","TOPCON CORP","IT","Aandelen","7.061.975,06","0,18","7.061.975,06","599.714,00","11,78","Japan","Tokyo Stock Exchange","JPY" "CMCO","COLUMBUS MCKINNON CORP","Industrie","Aandelen","6.992.627,08","0,18","6.992.627,08","160.898,00","43,46","Verenigde Staten","NASDAQ","USD" "7734","RIKEN KEIKI LTD","IT","Aandelen","6.560.675,53","0,17","6.560.675,53","132.600,00","49,48","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","IT","Aandelen","6.379.430,56","0,17","6.379.430,56","417.502,00","15,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "DUE","DUERR AG","Industrie","Aandelen","6.324.121,86","0,17","6.324.121,86","274.965,00","23,00","Duitsland","Xetra","EUR" "ADEA","ADEIA INC","IT","Aandelen","6.257.883,94","0,16","6.257.883,94","592.042,00","10,57","Verenigde Staten","NASDAQ","USD" "ACP","ASSECO POLAND SA","IT","Aandelen","6.125.644,81","0,16","6.125.644,81","313.756,00","19,52","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","IT","Aandelen","5.936.142,24","0,16","5.936.142,24","2.842.980,00","2,09","China","Shanghai Stock Exchange","USD" "ZUO","ZUORA INC CLASS A","IT","Aandelen","5.609.240,00","0,15","5.609.240,00","644.000,00","8,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","IT","Aandelen","5.563.191,90","0,15","5.563.191,90","1.349.000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD" "PRLB","PROTO LABS INC","Industrie","Aandelen","5.303.706,52","0,14","5.303.706,52","154.357,00","34,36","Verenigde Staten","New York Stock Exchange Inc.","USD" "KRNT","KORNIT DIGITAL LTD","Industrie","Aandelen","4.884.645,20","0,13","4.884.645,20","283.991,00","17,20","Israël","NASDAQ","USD" "4919","NUVOTON TECHNOLOGY CORP","IT","Aandelen","4.220.089,69","0,11","4.220.089,69","1.103.000,00","3,83","Taiwan","Taiwan Stock Exchange","TWD" "OERL","OC OERLIKON CORPORATION AG","Industrie","Aandelen","4.183.626,86","0,11","4.183.626,86","974.004,00","4,30","Zwitserland","SIX Swiss Exchange","CHF" "4373","SIMPLEX HOLDINGS INC","IT","Aandelen","4.105.957,05","0,11","4.105.957,05","225.100,00","18,24","Japan","Tokyo Stock Exchange","JPY" "KOMN","KOMAX HOLDING AG","Industrie","Aandelen","3.958.983,22","0,10","3.958.983,22","20.685,00","191,39","Zwitserland","SIX Swiss Exchange","CHF" "YEXT","YEXT INC","IT","Aandelen","3.921.924,65","0,10","3.921.924,65","659.147,00","5,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrie","Aandelen","3.910.477,20","0,10","3.910.477,20","64.743,00","60,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "3993","PKSHA TECHNOLOGY INC","IT","Aandelen","3.825.972,23","0,10","3.825.972,23","107.400,00","35,62","Japan","Tokyo Stock Exchange","JPY" "SSYS","STRATASYS LTD","Industrie","Aandelen","3.614.983,80","0,09","3.614.983,80","314.620,00","11,49","Verenigde Staten","NASDAQ","USD" "NA9","NAGARRO N","IT","Aandelen","3.512.621,16","0,09","3.512.621,16","42.019,00","83,60","Duitsland","Xetra","EUR" "137400","PEOPLE&TECHNOLOGY INC","Industrie","Aandelen","3.500.199,13","0,09","3.500.199,13","109.677,00","31,91","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrie","Aandelen","3.450.532,04","0,09","3.450.532,04","141.940,00","24,31","Japan","Tokyo Stock Exchange","JPY" "012510","DOUZONBIZON LTD","IT","Aandelen","3.331.250,91","0,09","3.331.250,91","105.369,00","31,62","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "140860","PARKSYSTEMS CORP","IT","Aandelen","3.183.349,04","0,08","3.183.349,04","27.672,00","115,04","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "6258","HIRATA CORP","Industrie","Aandelen","3.029.310,29","0,08","3.029.310,29","58.200,00","52,05","Japan","Tokyo Stock Exchange","JPY" "DDD","3D SYSTEMS CORP","Industrie","Aandelen","2.992.314,50","0,08","2.992.314,50","704.074,00","4,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "6652","IDEC CORP","Industrie","Aandelen","2.936.058,32","0,08","2.936.058,32","157.600,00","18,63","Japan","Tokyo Stock Exchange","JPY" "MLAB","MESA LABORATORIES INC","Gezondheidszorg","Aandelen","2.931.119,94","0,08","2.931.119,94","28.641,00","102,34","Verenigde Staten","NASDAQ","USD" "DND","DYE AND DURHAM LTD","IT","Aandelen","2.911.995,67","0,08","2.911.995,67","253.172,00","11,50","Canada","Toronto Stock Exchange","CAD" "CEVA","CEVA INC","IT","Aandelen","2.739.100,05","0,07","2.739.100,05","124.335,00","22,03","Verenigde Staten","NASDAQ","USD" "MTRN","MAYTRONICS LTD","Luxe-consumentengoederen","Aandelen","2.707.506,34","0,07","2.707.506,34","257.843,00","10,50","Israël","Tel Aviv Stock Exchange","ILS" "6516","SANYO DENKI LTD","Industrie","Aandelen","2.567.074,58","0,07","2.567.074,58","54.500,00","47,10","Japan","Tokyo Stock Exchange","JPY" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrie","Aandelen","2.529.191,21","0,07","2.529.191,21","256.083,00","9,88","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "MTTR","MATTERPORT INC CLASS A","IT","Aandelen","2.474.384,03","0,06","2.474.384,03","1.367.063,00","1,81","Verenigde Staten","NASDAQ","USD" "6914","OPTEX GROUP LTD","IT","Aandelen","2.471.049,25","0,06","2.471.049,25","191.500,00","12,90","Japan","Tokyo Stock Exchange","JPY" "7105","MITSUBISHI LOGISNEXT LTD","Industrie","Aandelen","2.419.426,72","0,06","2.419.426,72","202.400,00","11,95","Japan","Tokyo Stock Exchange","JPY" "FARO","FARO TECHNOLOGIES INC","IT","Aandelen","2.102.109,88","0,05","2.102.109,88","100.724,00","20,87","Verenigde Staten","NASDAQ","USD" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Luxe-consumentengoederen","Aandelen","2.060.922,89","0,05","2.060.922,89","1.219.481,00","1,69","Verenigde Staten","NASDAQ","USD" "4776","CYBOZU INC","IT","Aandelen","1.934.333,87","0,05","1.934.333,87","166.600,00","11,61","Japan","Tokyo Stock Exchange","JPY" "6202","HOLTEK SEMICONDUCTOR INC","IT","Aandelen","1.876.658,20","0,05","1.876.658,20","1.098.000,00","1,71","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","IT","Aandelen","1.872.460,90","0,05","1.872.460,90","36.090,00","51,88","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "BRN","BRAINCHIP HOLDINGS LTD","IT","Aandelen","1.742.925,79","0,05","1.742.925,79","8.080.155,00","0,22","Australië","Asx - All Markets","AUD" "MVIS","MICROVISION INC","IT","Aandelen","1.504.355,19","0,04","1.504.355,19","890.151,00","1,69","Verenigde Staten","NASDAQ","USD" "DOMO","DOMO INC CLASS B","IT","Aandelen","1.406.492,50","0,04","1.406.492,50","157.150,00","8,95","Verenigde Staten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.235.998,00","0,03","1.235.998,00","1.235.998,00","100,00","Verenigde Staten","-","USD" "IRBT","IROBOT CORP","Luxe-consumentengoederen","Aandelen","1.148.069,84","0,03","1.148.069,84","146.812,00","7,82","Verenigde Staten","NASDAQ","USD" "DM","DESKTOP METAL INC CLASS A","Industrie","Aandelen","1.073.500,78","0,03","1.073.500,78","1.379.112,00","0,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "OUST","OUSTER INC CLASS A","IT","Aandelen","943.097,46","0,02","943.097,46","189.377,00","4,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "4481","BASE LTD","IT","Aandelen","929.775,37","0,02","929.775,37","40.500,00","22,96","Japan","Tokyo Stock Exchange","JPY" "INVZ","INNOVIZ TECHNOLOGIES LTD","IT","Aandelen","898.936,36","0,02","898.936,36","675.892,00","1,33","Israël","NASDAQ","USD" "TWKS","THOUGHTWORKS HOLDING INC","IT","Aandelen","881.426,40","0,02","881.426,40","367.261,00","2,40","Verenigde Staten","NASDAQ","USD" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","812.979,95","0,02","812.979,95","25.923.492,00","3,14","Taiwan","-","TWD" "TSPH","TUSIMPLE HLDGS INC","Industrie","Aandelen","379.208,38","0,01","379.208,38","784.948,00","0,48","Verenigde Staten","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","179.527,05","0,00","179.527,05","847.368,00","21,19","Maleisië","-","MYR" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","171.562,26","0,00","171.562,26","229.816.222,00","0,07","Zuid-Korea","-","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","163.268,22","0,00","163.268,22","218.705.950,00","0,07","Zuid-Korea","-","KRW" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","101.059,79","0,00","101.059,79","790.621,00","12,78","Hong Kong","-","HKD" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","54.809,53","0,00","54.809,53","1.763.785,00","3,11","Turkije","-","TRY" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.399,61","0,00","12.399,61","206.869,00","5,99","Mexico","-","MXN" "CZK","CZK CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.760,12","0,00","10.760,12","251.452,00","4,28","Tsjechië","-","CZK" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.617,55","0,00","8.617,55","3.152.247,00","0,27","Hongarije","-","HUF" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.221,68","0,00","8.221,68","156.191,00","5,26","Zuid-Afrika","-","ZAR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.679,02","0,00","3.679,02","25.344,00","14,52","Denemarken","-","DKK" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.891,66","0,00","3.891,66","5.238,00","74,30","Singapore","-","SGD" "AED","AED CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.840,58","0,00","3.840,58","14.103,00","27,23","Verenigde Arabische Emiraten","-","AED" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.586,04","0,00","3.586,04","5.966,00","60,10","Nieuw-Zeeland","-","NZD" "CAD","CAD/USD","Liquide middelen en/of derivaten","FX","1.883,53","0,00","1.883,53","3.571.677,00","1,00","Verenigde Staten","-","USD" "KRW","KRW/USD","Liquide middelen en/of derivaten","FX","548,51","0,00","548,51","355.920.796,00","1,00","Verenigde Staten","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-0,08","0,00","-0,08","-12,00","0,66","Japan","-","JPY" "ULM4","STOXX 600 TECH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.905.585,48","83,00","941,10","Europese Unie","Eurex Deutschland","EUR" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","6.068.540,00","58,00","2.092,60","-","Chicago Mercantile Exchange","USD" "NQM4","NASDAQ 100 E-MINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","9.224.500,00","25,00","18.449,00","-","Index And Options Market","USD" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","-89,16","0,00","-89,16","753.650,00","1,00","Verenigde Staten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aandelen","0,17","0,00","0,17","22.673,00","0,00","Canada","Toronto Stock Exchange","CAD" "PLN","PLN/USD","Liquide middelen en/of derivaten","FX","-552,57","0,00","-552,57","1.089.613,00","1,00","Verenigde Staten","-","USD" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","-319,11","0,00","-319,11","1.348.571,00","1,00","Verenigde Staten","-","USD" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-983,19","0,00","-983,19","608.785,00","1,00","Verenigde Staten","-","USD" "NOK","NOK/USD","Liquide middelen en/of derivaten","FX","-1.542,16","0,00","-1.542,16","4.367.520,00","1,00","Verenigde Staten","-","USD" "SEK","SEK/USD","Liquide middelen en/of derivaten","FX","-1.934,40","0,00","-1.934,40","22.161.040,00","1,00","Verenigde Staten","-","USD" "ILS","ILS/USD","Liquide middelen en/of derivaten","FX","-2.815,75","0,00","-2.815,75","1.858.308,00","1,00","Verenigde Staten","-","USD" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","-6.117,35","0,00","-6.117,35","6.425.791,00","1,00","Verenigde Staten","-","USD" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","-11.359,42","0,00","-11.359,42","1.958.597,00","1,00","Verenigde Staten","-","USD" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-15.585,17","0,00","-15.585,17","1.950.336.854,00","1,00","Verenigde Staten","-","USD" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-126.531,82","0,00","-126.531,82","-503.571,00","25,13","Polen","-","PLN" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","-154.150,77","0,00","-154.150,77","-769.274,00","20,04","Brazilië","-","BRL" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","-300.863,46","-0,01","-300.863,46","-3.233.349,00","9,31","Noorwegen","-","NOK" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","-383.331,62","-0,01","-383.331,62","-1.404.374,00","27,30","Israël","-","ILS" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-387.921,33","-0,01","-387.921,33","-593.469,00","65,37","Australië","-","AUD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","-524.767,76","-0,01","-524.767,76","-415.542,00","126,28","Verenigd Koninkrijk","-","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.060.337,97","-0,03","-1.060.337,97","-957.326,00","110,76","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.919.795,97","-0,05","-1.919.795,97","-20.307.794,00","9,45","Zweden","-","SEK" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-2.389.915,21","-0,06","-2.389.915,21","-3.243.473,00","73,68","Canada","-","CAD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-4.856.148,79","-0,13","-4.856.148,79","-4.484.600,00","108,28","Europese Unie","-","EUR" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","-11.942.878,95","-0,31","-11.942.878,95","-1.810.361.305,00","0,66","Japan","-","JPY" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-41.690.620,45","-1,09","-41.690.620,45","-41.690.620,00","100,00","Verenigde Staten","-","USD"