| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 191,463415 | 19/11/2024 | 47,37% | 61,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 188,589525 | 19/11/2024 | 47,29% | 61,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 182,429039 | 19/11/2024 | 47,07% | 50,21% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 178,975232 | 19/11/2024 | 46,38% | 58,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 176,668557 | 19/11/2024 | 46,00% | 56,42% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,759974 | 19/11/2024 | 44,29% | 69,89% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 78,635281 | 19/11/2024 | 43,04% | 31,13% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,343354 | 19/11/2024 | 42,46% | 31,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,582433 | 19/11/2024 | 41,95% | 55,51% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 109,136132 | 19/11/2024 | 41,05% | -5,27% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,307525 | 19/11/2024 | 40,51% | 63,95% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 177,850000 | 19/11/2024 | 39,45% | 43,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,330000 | 19/11/2024 | 39,38% | 44,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,196067 | 19/11/2024 | 39,21% | 8,22% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,196067 | 19/11/2024 | 39,21% | 8,28% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,430000 | 19/11/2024 | 39,17% | 41,31% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,044999 | 19/11/2024 | 39,05% | 52,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,880000 | 19/11/2024 | 39,04% | 8,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,759123 | 19/11/2024 | 38,21% | 5,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 515,692948 | 19/11/2024 | 38,19% | 15,22% | **** |
