| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,227600 | 12/06/2025 | 32,11% | 2,32% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,709850 | 12/06/2025 | 17,77% | -1,34% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,880000 | 12/06/2025 | 17,02% | 32,55% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,710000 | 12/06/2025 | 16,98% | 31,57% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,760200 | 12/06/2025 | 16,91% | 35,87% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,970000 | 12/06/2025 | 16,53% | 28,42% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,530000 | 12/06/2025 | 16,34% | 26,44% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,380600 | 12/06/2025 | 15,85% | 39,21% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,792100 | 11/06/2025 | 15,47% | 27,13% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,029749 | 12/06/2025 | 14,15% | 35,87% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,471300 | 12/06/2025 | 13,90% | 20,22% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,600800 | 12/06/2025 | 13,12% | 15,17% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,027100 | 12/06/2025 | 12,57% | 25,28% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,294900 | 12/06/2025 | 12,56% | 24,88% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,495549 | 12/06/2025 | 10,79% | 29,38% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 148,710000 | 12/06/2025 | 10,50% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,120000 | 12/06/2025 | 10,39% | 52,24% | ND |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 128,351000 | 12/06/2025 | 10,08% | 6,73% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,370000 | 12/06/2025 | 9,89% | 47,77% | ND |
| PICTET - DIGITAL HI EUR | TMT | 436,720000 | 12/06/2025 | 9,76% | 71,30% | *** |
