| ALLIANZ CYBER SECURITY IT USD | TMT | 1.147,928541 | 02/07/2025 | 0,10% | 63,22% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,217184 | 02/07/2025 | 0,05% | 48,14% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,330000 | 02/07/2025 | 0,04% | 62,82% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 218,050000 | 01/07/2025 | 0,03% | 73,51% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,396852 | 02/07/2025 | 0,02% | 62,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,667054 | 02/07/2025 | 0,01% | 74,20% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,219059 | 02/07/2025 | 0,01% | 76,33% | **** |
| ROBECO FINTECH X EUR | TMT | 134,250000 | 02/07/2025 | 0,00% | 58,50% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,321600 | 02/07/2025 | 0,00% | 24,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,385400 | 02/07/2025 | -0,01% | 17,87% | * |
| ROBECO FINTECH D USD | TMT | 158,485751 | 02/07/2025 | -0,02% | 54,95% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,287400 | 02/07/2025 | -0,06% | 40,24% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,084134 | 02/07/2025 | -0,06% | 70,27% | *** |
| ROBECO FINTECH I EUR | TMT | 197,840000 | 02/07/2025 | -0,07% | 57,93% | *** |
| ROBECO FINTECH F EUR | TMT | 197,390000 | 02/07/2025 | -0,08% | 57,79% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,227473 | 02/07/2025 | -0,08% | 39,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,727760 | 02/07/2025 | -0,09% | 44,83% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,209100 | 01/07/2025 | -0,11% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,777455 | 02/07/2025 | -0,12% | 74,81% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,773118 | 02/07/2025 | -0,12% | 39,70% | ** |
