| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,135956 | 26/06/2025 | 2,40% | 71,18% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 237,440000 | 26/06/2025 | 2,38% | 60,26% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,430000 | 26/06/2025 | 2,38% | 56,86% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,970000 | 26/06/2025 | 2,37% | 59,94% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,127405 | 26/06/2025 | 2,35% | 71,25% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,930000 | 26/06/2025 | 2,34% | 21,40% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,860000 | 26/06/2025 | 2,34% | 21,27% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,288225 | 26/06/2025 | 2,30% | 20,82% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,994870 | 26/06/2025 | 2,29% | -0,31% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 191,013474 | 26/06/2025 | 2,22% | 92,32% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,215391 | 26/06/2025 | 2,14% | 82,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 149,680000 | 26/06/2025 | 2,10% | 48,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,810000 | 26/06/2025 | 2,03% | 56,93% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,760000 | 26/06/2025 | 2,02% | 56,35% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,670000 | 26/06/2025 | 1,97% | 61,93% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,536982 | 26/06/2025 | 1,96% | 66,86% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,800000 | 26/06/2025 | 1,95% | 71,32% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,789654 | 26/06/2025 | 1,92% | -2,41% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.168,011971 | 26/06/2025 | 1,85% | 62,31% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,320000 | 26/06/2025 | 1,83% | 17,72% | * |
