| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,556900 | 12/08/2025 | 39,10% | 16,63% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,720000 | 12/08/2025 | 28,64% | 93,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,190000 | 12/08/2025 | 28,29% | 90,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,800000 | 12/08/2025 | 28,19% | 90,01% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,390000 | 12/08/2025 | 28,15% | 35,44% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,010000 | 12/08/2025 | 28,07% | 34,62% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,170000 | 12/08/2025 | 27,31% | 31,20% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,903589 | 12/08/2025 | 27,15% | 87,62% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,680000 | 12/08/2025 | 27,02% | 29,30% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,355277 | 12/08/2025 | 26,78% | 84,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 68,008352 | 12/08/2025 | 24,93% | 96,63% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,547732 | 12/08/2025 | 24,33% | 37,47% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,038945 | 12/08/2025 | 23,54% | 8,31% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 165,030000 | 12/08/2025 | 22,63% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 133,250000 | 12/08/2025 | 22,46% | 55,34% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 122,060658 | 12/08/2025 | 21,85% | 59,41% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,890000 | 12/08/2025 | 21,71% | 50,82% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,882660 | 12/08/2025 | 21,71% | 98,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,910000 | 12/08/2025 | 21,57% | 73,79% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 125,710000 | 12/08/2025 | 21,11% | 47,44% | *** |
