| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,437286 | 27/06/2025 | 2,17% | 44,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,566986 | 27/06/2025 | 2,15% | 68,73% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 159,296736 | 27/06/2025 | 2,13% | 44,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,830000 | 27/06/2025 | 2,12% | 73,28% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 216,122100 | 27/06/2025 | 2,10% | 23,69% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 177,559855 | 27/06/2025 | 2,09% | 13,85% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,255126 | 27/06/2025 | 2,07% | 53,73% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 234,980000 | 26/06/2025 | 1,96% | 72,12% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,792208 | 27/06/2025 | 1,96% | -2,63% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,453700 | 27/06/2025 | 1,96% | 22,75% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,086500 | 27/06/2025 | 1,96% | 16,28% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,990000 | 27/06/2025 | 1,91% | -0,50% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,240000 | 27/06/2025 | 1,89% | 31,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 145,325355 | 27/06/2025 | 1,88% | 49,89% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 153,830314 | 27/06/2025 | 1,82% | 42,22% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 153,239918 | 27/06/2025 | 1,81% | 41,97% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,319891 | 27/06/2025 | 1,76% | 64,73% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,625427 | 27/06/2025 | 1,75% | 75,77% | ***** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 25,00% | * |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,455571 | 27/06/2025 | 1,72% | 41,08% | ** |
