| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,879500 | 27/06/2025 | 3,24% | 48,96% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,270137 | 27/06/2025 | 3,19% | 83,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,332864 | 27/06/2025 | 3,19% | 83,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,213944 | 27/06/2025 | 3,18% | 82,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,270335 | 27/06/2025 | 3,17% | 82,61% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,600000 | 27/06/2025 | 3,06% | 17,76% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,610000 | 27/06/2025 | 2,99% | 85,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 117,590000 | 27/06/2025 | 2,97% | 85,59% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.258,740000 | 27/06/2025 | 2,96% | 58,40% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 192,390667 | 27/06/2025 | 2,95% | 94,42% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 137,789100 | 27/06/2025 | 2,84% | 50,94% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,150000 | 27/06/2025 | 2,74% | 82,73% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 219,177747 | 27/06/2025 | 2,73% | 25,07% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 124,060000 | 27/06/2025 | 2,72% | 82,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 109,140000 | 27/06/2025 | 2,72% | 82,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,080000 | 27/06/2025 | 2,67% | 38,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 150,480000 | 27/06/2025 | 2,65% | 49,39% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 125,510000 | 27/06/2025 | 2,64% | 57,93% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,830000 | 27/06/2025 | 2,62% | 37,37% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.176,384142 | 27/06/2025 | 2,58% | 58,47% | *** |
