| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,388941 | 20/11/2024 | 38,38% | 15,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.076,490000 | 20/11/2024 | 38,26% | 14,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,800000 | 20/11/2024 | 38,23% | 29,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,101263 | 20/11/2024 | 38,23% | 58,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,754592 | 20/11/2024 | 38,17% | 5,45% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,715774 | 20/11/2024 | 38,15% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.074,379852 | 20/11/2024 | 38,09% | 14,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,247870 | 20/11/2024 | 37,98% | 28,98% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,454459 | 20/11/2024 | 37,85% | 25,54% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,670000 | 20/11/2024 | 37,65% | 3,86% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,956448 | 20/11/2024 | 37,63% | 25,00% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,918305 | 20/11/2024 | 37,52% | 3,05% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,353247 | 20/11/2024 | 37,47% | 32,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 852,402455 | 20/11/2024 | 37,33% | 11,93% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 852,480000 | 20/11/2024 | 37,28% | 12,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,681121 | 20/11/2024 | 37,18% | 2,94% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,439689 | 20/11/2024 | 37,15% | 26,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 850,747964 | 20/11/2024 | 37,11% | 11,82% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,651300 | 19/11/2024 | 36,97% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,643759 | 20/11/2024 | 36,94% | 56,16% | ***** |
