| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,287100 | 02/10/2025 | 7,70% | 29,40% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,968585 | 02/10/2025 | 7,69% | 8,82% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,651523 | 02/10/2025 | 7,69% | 91,28% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,919347 | 02/10/2025 | 7,68% | 72,39% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,509954 | 02/10/2025 | 7,59% | 100,18% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,940000 | 02/10/2025 | 7,59% | 70,21% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 264,470000 | 02/10/2025 | 7,57% | 92,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 258,760000 | 02/10/2025 | 7,55% | 89,07% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,024400 | 02/10/2025 | 7,52% | 65,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,890000 | 02/10/2025 | 7,51% | 56,77% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,275311 | 02/10/2025 | 7,48% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 02/10/2025 | 7,46% | 8,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,053939 | 02/10/2025 | 7,43% | 87,82% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,053730 | 02/10/2025 | 7,42% | 96,50% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,334980 | 30/09/2025 | 7,40% | 79,19% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,292836 | 02/10/2025 | 7,36% | 62,78% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,930000 | 02/10/2025 | 7,34% | 92,19% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,073271 | 02/10/2025 | 7,33% | 97,97% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,857618 | 02/10/2025 | 7,33% | 90,55% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,654416 | 02/10/2025 | 7,32% | 90,60% | *** |
