| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 871,585124 | 21/11/2024 | 40,42% | 14,45% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,490000 | 21/11/2024 | 40,14% | 7,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 869,304579 | 21/11/2024 | 40,10% | 14,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,969979 | 21/11/2024 | 40,05% | 6,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 21/11/2024 | 40,03% | 13,41% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,000000 | 21/11/2024 | 39,98% | 31,15% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,190000 | 21/11/2024 | 39,71% | 44,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,680000 | 21/11/2024 | 39,65% | 44,78% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,929128 | 21/11/2024 | 39,57% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 21/11/2024 | 39,54% | 12,73% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,740000 | 21/11/2024 | 39,43% | 41,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,944556 | 21/11/2024 | 39,40% | 4,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,875356 | 21/11/2024 | 39,39% | 30,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,850000 | 21/11/2024 | 39,14% | 4,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,870416 | 21/11/2024 | 39,08% | 4,36% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 649,163975 | 21/11/2024 | 38,86% | 10,88% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,550067 | 21/11/2024 | 38,81% | 16,75% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 107,358066 | 21/11/2024 | 38,75% | -6,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,809339 | 21/11/2024 | 38,75% | 59,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,827665 | 21/11/2024 | 38,54% | 27,55% | **** |
