| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.884,810000 | 02/10/2025 | 11,16% | 66,92% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 719,227497 | 02/10/2025 | 10,97% | 99,76% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,494130 | 02/10/2025 | 10,97% | 80,14% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,635018 | 02/10/2025 | 10,92% | 97,09% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 825,625319 | 02/10/2025 | 10,84% | 78,10% | *** |
| ROBECO FINTECH IH EUR | TMT | 152,050000 | 02/10/2025 | 10,76% | 70,59% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,840000 | 01/10/2025 | 10,73% | · | ND |
| ROBECO SMART MOBILITY D EUR | TMT | 199,700000 | 02/10/2025 | 10,65% | 26,58% | * |
| ROBECO SMART MOBILITY D USD | TMT | 170,112302 | 02/10/2025 | 10,63% | 25,52% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,794355 | 02/10/2025 | 10,49% | 62,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 270,740000 | 02/10/2025 | 10,48% | 62,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,351842 | 01/10/2025 | 10,47% | 26,53% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,762804 | 02/10/2025 | 10,46% | 105,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,859328 | 02/10/2025 | 10,41% | 46,89% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,550000 | 01/10/2025 | 10,33% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,800000 | 02/10/2025 | 10,29% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 729,506466 | 02/10/2025 | 10,26% | 144,22% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,197461 | 02/10/2025 | 10,09% | 99,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,607155 | 02/10/2025 | 10,03% | 117,69% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,937661 | 02/10/2025 | 9,99% | 9,58% | * |
