| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,765844 | 13/08/2025 | 7,87% | -12,05% | * |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,324823 | 13/08/2025 | 7,84% | 42,90% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 234,330000 | 13/08/2025 | 7,79% | 42,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 233,230000 | 13/08/2025 | 7,79% | 42,25% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,551800 | 12/08/2025 | 7,69% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,610000 | 13/08/2025 | 7,67% | 24,18% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.419,099700 | 12/08/2025 | 7,59% | 63,37% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,790000 | 13/08/2025 | 7,55% | 51,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,580000 | 13/08/2025 | 7,55% | 45,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,125507 | 13/08/2025 | 7,52% | 57,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 216,240000 | 13/08/2025 | 7,48% | 28,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,211447 | 13/08/2025 | 7,42% | 37,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,427529 | 13/08/2025 | 7,41% | 38,03% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,600000 | 13/08/2025 | 7,35% | 27,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,660000 | 13/08/2025 | 7,32% | 26,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,080000 | 13/08/2025 | 7,32% | 27,04% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,220000 | 13/08/2025 | 7,29% | 21,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,720000 | 13/08/2025 | 7,16% | 25,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,810000 | 13/08/2025 | 7,16% | 26,10% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 291,070000 | 13/08/2025 | 6,96% | 47,86% | **** |
