| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,561400 | 11/08/2025 | 39,20% | 16,70% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,400000 | 11/08/2025 | 28,22% | 36,15% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,010000 | 11/08/2025 | 28,07% | 35,10% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,180000 | 11/08/2025 | 27,40% | 31,78% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,690000 | 11/08/2025 | 27,11% | 29,89% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,030000 | 11/08/2025 | 26,35% | 93,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,530000 | 11/08/2025 | 26,01% | 90,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,840000 | 11/08/2025 | 25,94% | 90,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,856840 | 11/08/2025 | 24,77% | 88,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,354189 | 11/08/2025 | 24,40% | 85,44% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,472736 | 11/08/2025 | 23,83% | 37,29% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,034073 | 11/08/2025 | 23,46% | 8,85% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,543438 | 11/08/2025 | 22,23% | 96,03% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,230000 | 11/08/2025 | 21,29% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,790000 | 11/08/2025 | 21,12% | 56,65% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 120,840819 | 11/08/2025 | 20,63% | 63,25% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,490000 | 11/08/2025 | 20,39% | 52,10% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,307003 | 11/08/2025 | 20,25% | 27,27% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,330000 | 11/08/2025 | 19,78% | 48,65% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,510000 | 11/08/2025 | 19,44% | -1,04% | ND |
