| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 114,505700 | 02/10/2025 | 13,44% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,600000 | 02/10/2025 | 13,40% | 99,16% | **** |
| BGF FINTECH D2 USD | TMT | 15,203335 | 02/10/2025 | 13,39% | 42,64% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,344053 | 02/10/2025 | 13,32% | 107,15% | **** |
| BGF FINTECH I4 USD | TMT | 7,503828 | 02/10/2025 | 13,31% | 42,03% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,690000 | 02/10/2025 | 13,31% | 109,15% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,318530 | 02/10/2025 | 13,29% | 107,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 162,730100 | 02/10/2025 | 13,19% | 73,83% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,488600 | 01/10/2025 | 13,13% | 95,72% | **** |
| BGF FINTECH A2 SEK | TMT | 14,410361 | 02/10/2025 | 13,12% | 40,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,606582 | 02/10/2025 | 13,04% | 83,28% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,818182 | 02/10/2025 | 13,00% | 98,97% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,011200 | 02/10/2025 | 12,94% | 58,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 207,488900 | 02/10/2025 | 12,87% | 71,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,005348 | 02/10/2025 | 12,87% | 79,08% | *** |
| BGF FINTECH A4 USD | TMT | 7,248596 | 02/10/2025 | 12,73% | 39,09% | ** |
| BGF FINTECH A2 USD | TMT | 14,352561 | 02/10/2025 | 12,71% | 39,21% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 596,670000 | 02/10/2025 | 12,68% | 114,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 594,920878 | 02/10/2025 | 12,67% | 112,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,690000 | 02/10/2025 | 12,67% | 70,49% | ** |
