| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,732282 | 21/11/2024 | 48,35% | 62,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,853696 | 21/11/2024 | 48,28% | 62,24% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,588918 | 21/11/2024 | 48,00% | 51,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 180,172905 | 21/11/2024 | 47,35% | 59,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,845335 | 21/11/2024 | 46,97% | 57,46% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,694280 | 21/11/2024 | 44,35% | -10,04% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,275983 | 21/11/2024 | 44,21% | 32,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,325955 | 21/11/2024 | 42,22% | 31,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 529,960000 | 21/11/2024 | 41,89% | 18,60% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.102,470000 | 21/11/2024 | 41,59% | 17,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 527,664830 | 21/11/2024 | 41,40% | 17,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,150000 | 21/11/2024 | 41,27% | 10,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.097,843435 | 21/11/2024 | 41,11% | 17,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,423523 | 21/11/2024 | 41,05% | 9,65% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,423523 | 21/11/2024 | 41,05% | 9,71% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 873,040000 | 21/11/2024 | 40,59% | 14,94% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
