| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,050847 | 30/06/2025 | 1,08% | 75,53% | **** |
| ROBECO FINTECH F GBP | TMT | 210,531853 | 30/06/2025 | 1,05% | 61,68% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,750000 | 30/06/2025 | 1,04% | 1,44% | * |
| PICTET - DIGITAL R EUR | TMT | 505,140000 | 30/06/2025 | 0,99% | 74,65% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,024900 | 30/06/2025 | 0,98% | 21,10% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,632935 | 30/06/2025 | 0,92% | 39,20% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,244027 | 30/06/2025 | 0,91% | 72,42% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 183,570000 | 30/06/2025 | 0,90% | 39,63% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,433874 | 30/06/2025 | 0,85% | 48,85% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,772099 | 30/06/2025 | 0,79% | 86,94% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 159,510000 | 30/06/2025 | 0,77% | 38,56% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,470000 | 30/06/2025 | 0,77% | 77,40% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,223549 | 30/06/2025 | 0,76% | 48,01% | ** |
| ROBECO FINTECH D USD | TMT | 159,692833 | 30/06/2025 | 0,74% | 57,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.803,410000 | 27/06/2025 | 0,72% | 2,67% | * |
| ROBECO FINTECH X EUR | TMT | 135,200000 | 30/06/2025 | 0,71% | 62,70% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,893089 | 30/06/2025 | 0,70% | 53,72% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,030000 | 30/06/2025 | 0,70% | 75,80% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 158,100000 | 30/06/2025 | 0,64% | 37,57% | ** |
| ROBECO FINTECH I EUR | TMT | 199,240000 | 30/06/2025 | 0,64% | 62,10% | *** |
