| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,808100 | 25/06/2025 | 4,39% | 74,48% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 143,822146 | 26/06/2025 | 4,14% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 190,510000 | 26/06/2025 | 4,14% | 83,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 245,220000 | 26/06/2025 | 4,13% | 62,94% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 206,578720 | 25/06/2025 | 4,10% | 61,27% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.372,624800 | 25/06/2025 | 4,06% | 70,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,128687 | 26/06/2025 | 4,06% | 71,84% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 117,879436 | 26/06/2025 | 4,00% | 56,10% | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,821324 | 26/06/2025 | 3,97% | 1,62% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 187,420000 | 26/06/2025 | 3,96% | 82,44% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,335400 | 26/06/2025 | 3,89% | 50,13% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 116,964515 | 26/06/2025 | 3,88% | 54,97% | ND |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,859598 | 26/06/2025 | 3,83% | -3,88% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 177,900000 | 26/06/2025 | 3,67% | 79,39% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,952600 | 26/06/2025 | 3,54% | 47,51% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 114,168448 | 26/06/2025 | 3,51% | 51,51% | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 102,454040 | 26/06/2025 | 3,48% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 193,879945 | 26/06/2025 | 3,43% | 90,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 189,849664 | 26/06/2025 | 3,28% | 87,19% | ***** |
