Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Technologie de l'information","Actions","60 332 004,00","29,24","60 332 004,00","67 395,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "SAP","SAP","Technologie de l'information","Actions","32 797 236,60","15,89","32 797 236,60","180 165,00","182,04","Allemagne","Xetra","EUR" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","13 966 959,24","6,77","13 966 959,24","486 993,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","13 157 651,62","6,38","13 157 651,62","418 035,00","31,48","Allemagne","Xetra","EUR" "CAP","CAPGEMINI","Technologie de l'information","Actions","11 862 819,10","5,75","11 862 819,10","55 253,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","9 540 330,72","4,62","9 540 330,72","231 421,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","8 763 321,02","4,25","8 763 321,02","147 481,00","59,42","Espagne","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","Technologie de l'information","Actions","8 740 314,65","4,24","8 740 314,65","216 077,00","40,45","France","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","7 535 748,68","3,65","7 535 748,68","679 933,00","11,08","Suède","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","6 577 467,90","3,19","6 577 467,90","11 461,00","573,90","Pays-Bas","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","4 769 397,17","2,31","4 769 397,17","323 407,00","14,75","Royaume-Uni","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","4 015 078,69","1,95","4 015 078,69","49 343,00","81,37","Suisse","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","3 784 831,50","1,83","3 784 831,50","26 238,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","2 377 886,07","1,15","2 377 886,07","291 041,00","8,17","Royaume-Uni","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Technologie de l'information","Actions","1 683 951,00","0,82","1 683 951,00","18 107,00","93,00","Allemagne","Xetra","EUR" "G24","SCOUT24 N","La communication","Actions","1 659 494,20","0,80","1 659 494,20","23 995,00","69,16","Allemagne","Xetra","EUR" "TEMN","TEMENOS AG","Technologie de l'information","Actions","1 397 149,86","0,68","1 397 149,86","20 935,00","66,74","Suisse","SIX Swiss Exchange","CHF" "ATE","ALTEN SA","Technologie de l'information","Actions","1 277 465,00","0,62","1 277 465,00","9 605,00","133,00","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Technologie de l'information","Actions","1 264 453,20","0,61","1 264 453,20","26 190,00","48,28","Allemagne","Xetra","EUR" "SOP","SOPRA STERIA GROUP","Technologie de l'information","Actions","1 146 558,80","0,56","1 146 558,80","5 114,00","224,20","France","Nyse Euronext - Euronext Paris","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Biens de consommation cycliques","Actions","1 087 012,20","0,53","1 087 012,20","78 315,00","13,88","Pays-Bas","Euronext Amsterdam","EUR" "SOI","SOITEC SA","Technologie de l'information","Actions","992 927,25","0,48","992 927,25","8 223,00","120,75","France","Nyse Euronext - Euronext Paris","EUR" "REY","REPLY","Technologie de l'information","Actions","957 355,20","0,46","957 355,20","7 209,00","132,80","Italie","Borsa Italiana","EUR" "FNOX","FORTNOX","Technologie de l'information","Actions","939 570,63","0,46","939 570,63","158 316,00","5,93","Suède","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Technologie de l'information","Actions","907 330,14","0,44","907 330,14","63 560,00","14,28","Suède","Nasdaq Omx Nordic","SEK" "AIXA","AIXTRON","Technologie de l'information","Actions","867 120,06","0,42","867 120,06","36 266,00","23,91","Allemagne","Xetra","EUR" "CCC","COMPUTACENTER PLC","Technologie de l'information","Actions","802 322,58","0,39","802 322,58","25 516,00","31,44","Royaume-Uni","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Technologie de l'information","Actions","793 024,38","0,38","793 024,38","43 084,00","18,41","Royaume-Uni","London Stock Exchange","GBP" "COTN","COMET HOLDING AG","Technologie de l'information","Actions","787 118,98","0,38","787 118,98","2 485,00","316,75","Suisse","SIX Swiss Exchange","CHF" "TIETO","TIETO","Technologie de l'information","Actions","661 700,23","0,32","661 700,23","33 743,00","19,61","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","Technologie de l'information","Actions","620 261,67","0,30","620 261,67","44 849,00","13,83","Allemagne","Xetra","EUR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","197 783,29","0,10","197 783,29","2 270 843,00","8,71","Suède","-","SEK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","181 466,31","0,09","181 466,31","155 474,00","116,72","Royaume-Uni","-","GBP" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","130 021,16","0,06","130 021,16","127 415,00","102,04","Suisse","-","CHF" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","18 705,76","0,01","18 705,76","20 241,00","92,42","Etats-Unis","-","USD" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 625,21","0,00","8 625,21","64 334,00","13,41","Danemark","-","DKK" "SEK","SEK/EUR","Liquidités et/ou produits dérivés","FX","447,53","0,00","447,53","-2 203 278,00","1,00","Union Européenne","-","EUR" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","346,02","0,00","346,02","-126 956,00","1,00","Union Européenne","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,09","0,00","0,09","1,00","8,57","Norvège","-","NOK" "ULM4","STOXX 600 TECH JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","259 170,00","6,00","863,90","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-194,87","0,00","-194,87","-154 971,00","1,00","Union Européenne","-","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-260 795,72","-0,13","-260 795,72","-260 796,00","100,00","Union Européenne","-","EUR"