| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,610000 | 26/06/2025 | 6,32% | 61,03% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,190000 | 26/06/2025 | 6,29% | -1,80% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 196,300000 | 26/06/2025 | 6,29% | 44,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 215,715961 | 26/06/2025 | 6,29% | 64,29% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 196,590000 | 26/06/2025 | 6,18% | 53,41% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,510000 | 26/06/2025 | 6,18% | 59,86% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 192,270000 | 26/06/2025 | 6,14% | 50,74% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,295661 | 26/06/2025 | 6,14% | 69,94% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,940000 | 26/06/2025 | 6,13% | -2,61% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,040000 | 26/06/2025 | 6,06% | 66,90% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 165,290000 | 26/06/2025 | 5,92% | 41,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,935552 | 26/06/2025 | 5,91% | 46,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,780000 | 26/06/2025 | 5,89% | 50,92% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,190000 | 26/06/2025 | 5,87% | 56,28% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,371430 | 26/06/2025 | 5,82% | 103,51% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 311,640000 | 26/06/2025 | 5,80% | 65,53% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.260,856710 | 26/06/2025 | 5,78% | 69,44% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,290000 | 26/06/2025 | 5,71% | -4,97% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,920000 | 26/06/2025 | 5,51% | -6,35% | * |
