Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","1.544.008.321,68","23,95","1.544.008.321,68","3.669.919,00","420,72","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","1.213.393.851,84","18,83","1.213.393.851,84","7.076.008,00","171,48","Verenigde Staten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aandelen","1.107.111.286,12","17,18","1.107.111.286,12","1.225.277,00","903,56","Verenigde Staten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aandelen","289.327.725,13","4,49","289.327.725,13","218.293,00","1.325,41","Verenigde Staten","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","144.669.232,64","2,24","144.669.232,64","801.536,00","180,49","Verenigde Staten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aandelen","144.622.419,48","2,24","144.622.419,48","480.186,00","301,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aandelen","113.138.889,00","1,76","113.138.889,00","224.215,00","504,60","Verenigde Staten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","107.803.682,03","1,67","107.803.682,03","311.023,00","346,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","100.605.932,77","1,56","100.605.932,77","2.015.747,00","49,91","Verenigde Staten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aandelen","99.347.084,37","1,54","99.347.084,37","790.917,00","125,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aandelen","93.725.326,50","1,45","93.725.326,50","553.605,00","169,30","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","92.640.744,56","1,44","92.640.744,56","2.097.368,00","44,17","Verenigde Staten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aandelen","90.261.600,00","1,40","90.261.600,00","138.864,00","650,00","Verenigde Staten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","86.678.080,72","1,34","86.678.080,72","453.907,00","190,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","85.121.844,96","1,32","85.121.844,96","412.752,00","206,23","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","78.580.382,07","1,22","78.580.382,07","451.067,00","174,21","Verenigde Staten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aandelen","77.530.743,20","1,20","77.530.743,20","101.693,00","762,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aandelen","64.558.214,46","1,00","64.558.214,46","547.614,00","117,89","Verenigde Staten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","63.182.168,67","0,98","63.182.168,67","65.031,00","971,57","Verenigde Staten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aandelen","48.650.010,72","0,75","48.650.010,72","245.968,00","197,79","Verenigde Staten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aandelen","46.867.759,87","0,73","46.867.759,87","67.091,00","698,57","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","44.439.920,91","0,69","44.439.920,91","156.407,00","284,13","Verenigde Staten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aandelen","43.240.833,00","0,67","43.240.833,00","75.662,00","571,50","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","42.010.660,08","0,65","42.010.660,08","134.961,00","311,28","Verenigde Staten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","36.247.789,98","0,56","36.247.789,98","125.001,00","289,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","34.324.699,50","0,53","34.324.699,50","297.570,00","115,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","31.680.615,51","0,49","31.680.615,51","127.863,00","247,77","Verenigde Staten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","29.717.229,08","0,46","29.717.229,08","52.987,00","560,84","Verenigde Staten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aandelen","29.225.503,40","0,45","29.225.503,40","82.330,00","354,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aandelen","27.635.509,98","0,43","27.635.509,98","106.119,00","260,42","Verenigde Staten","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","25.225.499,25","0,39","25.225.499,25","24.975,00","1.010,03","Verenigde Staten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aandelen","24.049.277,38","0,37","24.049.277,38","268.078,00","89,71","Verenigde Staten","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","22.249.025,12","0,35","22.249.025,12","153.188,00","145,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aandelen","21.598.460,73","0,34","21.598.460,73","316.183,00","68,31","Verenigde Staten","NASDAQ","USD" "IT","GARTNER INC","IT","Aandelen","18.432.828,90","0,29","18.432.828,90","38.670,00","476,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","18.106.001,34","0,28","18.106.001,34","247.046,00","73,29","Verenigde Staten","NASDAQ","USD" "CDW","CDW CORP","IT","Aandelen","16.997.604,12","0,26","16.997.604,12","66.454,00","255,78","Verenigde Staten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","16.141.563,76","0,25","16.141.563,76","23.828,00","677,42","Verenigde Staten","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","15.591.864,50","0,24","15.591.864,50","211.990,00","73,55","Verenigde Staten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aandelen","15.400.193,64","0,24","15.400.193,64","12.324,00","1.249,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aandelen","14.969.886,36","0,23","14.969.886,36","43.121,00","347,16","Verenigde Staten","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","13.550.483,38","0,21","13.550.483,38","86.651,00","156,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aandelen","13.073.202,22","0,20","13.073.202,22","432.601,00","30,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aandelen","12.555.617,60","0,19","12.555.617,60","380.935,00","32,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","11.434.750,74","0,18","11.434.750,74","644.938,00","17,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aandelen","11.204.897,76","0,17","11.204.897,76","59.304,00","188,94","Verenigde Staten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aandelen","10.977.018,16","0,17","10.977.018,16","160.859,00","68,24","Verenigde Staten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aandelen","10.728.563,82","0,17","10.728.563,82","102.206,00","104,97","Verenigde Staten","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aandelen","10.047.375,96","0,16","10.047.375,96","23.403,00","429,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","8.994.306,05","0,14","8.994.306,05","96.661,00","93,05","Verenigde Staten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aandelen","8.947.581,60","0,14","8.947.581,60","53.007,00","168,80","Verenigde Staten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","8.883.134,01","0,14","8.883.134,01","20.901,00","425,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","8.610.681,76","0,13","8.610.681,76","79.493,00","108,32","Verenigde Staten","NASDAQ","USD" "TER","TERADYNE INC","IT","Aandelen","8.557.929,84","0,13","8.557.929,84","75.848,00","112,83","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.519.289,65","0,13","8.519.289,65","8.519.290,00","100,00","Verenigde Staten","-","USD" "JBL","JABIL INC","IT","Aandelen","8.475.284,40","0,13","8.475.284,40","63.272,00","133,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aandelen","8.284.429,65","0,13","8.284.429,65","43.715,00","189,51","Verenigde Staten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aandelen","8.148.003,00","0,13","8.148.003,00","67.350,00","120,98","Verenigde Staten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","8.138.837,08","0,13","8.138.837,08","74.833,00","108,76","Verenigde Staten","NASDAQ","USD" "TRMB","TRIMBLE INC","IT","Aandelen","7.942.860,68","0,12","7.942.860,68","123.413,00","64,36","Verenigde Staten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aandelen","7.904.527,68","0,12","7.904.527,68","28.623,00","276,16","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aandelen","7.681.896,96","0,12","7.681.896,96","25.484,00","301,44","Verenigde Staten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aandelen","6.228.924,80","0,10","6.228.924,80","278.077,00","22,40","Verenigde Staten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","5.919.000,84","0,09","5.919.000,84","159.714,00","37,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aandelen","5.531.667,43","0,09","5.531.667,43","29.177,00","189,59","Verenigde Staten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aandelen","5.500.127,34","0,09","5.500.127,34","47.898,00","114,83","Verenigde Staten","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","420.000,00","0,01","420.000,00","420.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","224.048,34","0,00","224.048,34","177.359,00","126,32","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.204,51","0,00","5.204,51","4.819,00","108,00","Europese Unie","-","EUR" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","7.656.480,00","36,00","2.126,80","-","Chicago Mercantile Exchange","USD"