| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,740000 | 21/11/2024 | 36,84% | 11,11% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,560000 | 21/11/2024 | 36,84% | 22,35% | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 851,056500 | 20/11/2024 | 36,83% | 47,05% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,591900 | 20/11/2024 | 36,77% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,580000 | 21/11/2024 | 36,74% | 11,03% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,597378 | 21/11/2024 | 36,74% | 10,75% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,440000 | 21/11/2024 | 36,74% | 24,38% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,264963 | 21/11/2024 | 36,74% | 24,53% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,580000 | 21/11/2024 | 36,72% | 24,36% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,818165 | 21/11/2024 | 36,71% | 10,81% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,822158 | 21/11/2024 | 36,66% | 10,82% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,197116 | 21/11/2024 | 36,60% | 53,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,758685 | 21/11/2024 | 36,59% | 2,37% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,276838 | 21/11/2024 | 36,58% | 23,68% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,950000 | 21/11/2024 | 36,57% | 9,94% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,961404 | 21/11/2024 | 36,56% | 22,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,680000 | 21/11/2024 | 36,55% | 36,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,767127 | 21/11/2024 | 36,55% | 22,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 239,093673 | 21/11/2024 | 36,52% | 36,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,834695 | 21/11/2024 | 36,52% | 36,10% | ***** |
