| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,650000 | 05/06/2025 | 1,02% | 53,01% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,509236 | 05/06/2025 | 1,00% | 51,16% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,230000 | 05/06/2025 | 0,99% | 47,75% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 205,923744 | 05/06/2025 | 0,99% | 11,89% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,789985 | 05/06/2025 | 0,89% | 0,61% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,642200 | 05/06/2025 | 0,88% | 47,25% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,900313 | 05/06/2025 | 0,85% | 28,33% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,090000 | 05/06/2025 | 0,82% | 50,68% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,103213 | 05/06/2025 | 0,81% | 28,27% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 157,270000 | 05/06/2025 | 0,78% | 27,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,501425 | 05/06/2025 | 0,77% | 29,58% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,295807 | 05/06/2025 | 0,69% | 63,90% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,096910 | 05/06/2025 | 0,63% | 47,36% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,127725 | 05/06/2025 | 0,55% | 25,97% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,191828 | 05/06/2025 | 0,53% | 65,73% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,864046 | 05/06/2025 | 0,50% | -1,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,810000 | 05/06/2025 | 0,41% | 0,61% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 138,553795 | 05/06/2025 | 0,32% | · | ND |
| PICTET - ROBOTICS HI EUR | TMT | 295,420000 | 05/06/2025 | 0,30% | 42,89% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 120,486000 | 05/06/2025 | 0,30% | 29,48% | *** |
