| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,293200 | 27/06/2025 | 1,71% | 60,66% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,090000 | 27/06/2025 | 1,69% | 68,91% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,562500 | 27/06/2025 | 1,68% | 60,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,864088 | 27/06/2025 | 1,67% | 38,72% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,589701 | 27/06/2025 | 1,66% | 67,08% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 221,550000 | 26/06/2025 | 1,64% | 68,80% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 150,933356 | 27/06/2025 | 1,64% | 40,75% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,771236 | 27/06/2025 | 1,60% | 65,43% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 23,84% | * |
| PICTET - DIGITAL I USD | TMT | 728,289474 | 27/06/2025 | 1,58% | 74,03% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,504600 | 27/06/2025 | 1,56% | 19,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,065200 | 27/06/2025 | 1,56% | 13,50% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 23,54% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,780000 | 27/06/2025 | 1,43% | -2,63% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,600137 | 27/06/2025 | 1,42% | 70,17% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,482392 | 27/06/2025 | 1,31% | 35,51% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,350000 | 27/06/2025 | 1,28% | 64,92% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,318600 | 27/06/2025 | 1,26% | 17,73% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,723684 | 27/06/2025 | 1,25% | 37,43% | ** |
| PICTET - DIGITAL I EUR | TMT | 726,890000 | 27/06/2025 | 1,24% | 73,88% | ***** |
