| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,033600 | 13/08/2025 | 6,94% | 34,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 158,497184 | 13/08/2025 | 6,81% | 44,74% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 194,310000 | 13/08/2025 | 6,80% | 24,84% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,896081 | 13/08/2025 | 6,76% | 67,46% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 166,473657 | 13/08/2025 | 6,73% | 35,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,610000 | 13/08/2025 | 6,66% | 23,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,800000 | 13/08/2025 | 6,64% | 23,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,517206 | 13/08/2025 | 6,63% | 2,75% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,120000 | 13/08/2025 | 6,61% | 23,17% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 271,600000 | 13/08/2025 | 6,49% | 44,76% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 167,250000 | 13/08/2025 | 6,47% | 23,01% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 63,963795 | 13/08/2025 | 6,39% | 66,23% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,780000 | 13/08/2025 | 6,34% | 21,49% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,627615 | 13/08/2025 | 6,32% | 32,68% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,977799 | 13/08/2025 | 6,29% | 32,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 151,620789 | 13/08/2025 | 6,29% | 41,31% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.861,460000 | 11/08/2025 | 6,26% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,727495 | 13/08/2025 | 6,23% | 24,31% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,202000 | 13/08/2025 | 6,19% | 2,72% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,534113 | 13/08/2025 | 6,09% | 31,31% | ** |
