| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 24,130000 | 16/09/2025 | 9,09% | 84,06% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 242,610000 | 16/09/2025 | 9,08% | 49,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.830,230000 | 16/09/2025 | 9,06% | 49,90% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 252,800000 | 16/09/2025 | 9,00% | 56,99% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 190,550000 | 16/09/2025 | 9,00% | 56,68% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 211,270000 | 16/09/2025 | 9,00% | 53,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,848100 | 16/09/2025 | 8,99% | 20,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,703000 | 16/09/2025 | 8,99% | 21,06% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,513884 | 16/09/2025 | 8,88% | 50,78% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 109,824680 | 16/09/2025 | 8,80% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 141,061658 | 16/09/2025 | 8,55% | 80,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 28,557300 | 16/09/2025 | 8,55% | 86,33% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,927696 | 16/09/2025 | 8,54% | 85,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 66,288500 | 16/09/2025 | 8,51% | 85,95% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 235,780000 | 16/09/2025 | 8,46% | 53,73% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 234,680000 | 16/09/2025 | 8,46% | 53,18% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 265,740000 | 16/09/2025 | 8,44% | 45,57% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 27,162900 | 16/09/2025 | 8,35% | 80,39% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 120,555603 | 16/09/2025 | 8,30% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 204,372322 | 16/09/2025 | 8,28% | 78,45% | *** |
