| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,100000 | 17/11/2025 | 16,51% | 108,80% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 148,796700 | 17/11/2025 | 16,48% | 42,14% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,390000 | 17/11/2025 | 16,41% | 106,58% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,290000 | 17/11/2025 | 16,41% | 106,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,264388 | 17/11/2025 | 16,37% | 27,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,649116 | 17/11/2025 | 16,34% | 27,03% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,602900 | 17/11/2025 | 16,33% | 101,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 204,900000 | 17/11/2025 | 16,33% | 85,80% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,610000 | 17/11/2025 | 16,31% | 111,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,031000 | 17/11/2025 | 16,27% | 101,19% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 215,200000 | 17/11/2025 | 16,23% | 51,59% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 210,490000 | 17/11/2025 | 16,20% | 48,97% | ** |
| PICTET - DIGITAL HI EUR | TMT | 461,960000 | 17/11/2025 | 16,10% | 110,23% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 252,960000 | 14/11/2025 | 16,05% | 122,09% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,370000 | 17/11/2025 | 15,82% | 0,57% | * |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,402743 | 17/11/2025 | 15,74% | 95,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,000066 | 17/11/2025 | 15,68% | 95,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,311100 | 17/11/2025 | 15,67% | 41,03% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 221,490000 | 17/11/2025 | 15,66% | 49,10% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 116,639351 | 17/11/2025 | 15,55% | · | ND |
