| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 202,000000 | 05/11/2025 | 17,72% | 110,24% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,597400 | 05/11/2025 | 17,69% | 117,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.024,572834 | 06/11/2025 | 17,62% | 123,69% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,700000 | 06/11/2025 | 17,60% | 10,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,690540 | 06/11/2025 | 17,53% | 37,73% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 125,687435 | 05/11/2025 | 17,45% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,295022 | 06/11/2025 | 17,42% | 66,46% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 217,360000 | 06/11/2025 | 17,40% | 54,64% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 921,347438 | 06/11/2025 | 17,38% | 119,97% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 212,600000 | 06/11/2025 | 17,36% | 51,97% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.022,320000 | 06/11/2025 | 17,33% | 124,69% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,200000 | 06/11/2025 | 17,33% | 9,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,688372 | 06/11/2025 | 17,33% | 36,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,011500 | 06/11/2025 | 17,32% | 40,02% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,611905 | 05/11/2025 | 17,29% | 114,31% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,200600 | 05/11/2025 | 17,26% | 121,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,674239 | 06/11/2025 | 17,18% | 36,98% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 204,830000 | 06/11/2025 | 17,17% | 64,10% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 227,090000 | 06/11/2025 | 17,17% | 60,94% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 271,730000 | 06/11/2025 | 17,16% | 64,42% | ** |
