| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,700000 | 03/11/2025 | 26,69% | 151,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,970000 | 03/11/2025 | 26,67% | 120,64% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,730000 | 03/11/2025 | 26,66% | 104,32% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 372,970000 | 03/11/2025 | 26,62% | 132,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,740092 | 03/11/2025 | 26,61% | 125,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 164,502171 | 03/11/2025 | 26,59% | 125,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,980000 | 03/11/2025 | 26,59% | 164,61% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,196196 | 03/11/2025 | 26,52% | 133,69% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,329512 | 03/11/2025 | 26,38% | 120,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 29,309755 | 03/11/2025 | 26,25% | 120,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,224422 | 03/11/2025 | 26,22% | 122,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 204,693851 | 03/11/2025 | 26,16% | 122,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,800938 | 03/11/2025 | 26,12% | 116,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 218,320000 | 03/11/2025 | 25,92% | 152,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,310000 | 03/11/2025 | 25,92% | 99,85% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 97,950000 | 03/11/2025 | 25,87% | 159,20% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 296,350000 | 03/11/2025 | 25,84% | 115,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,300000 | 03/11/2025 | 25,81% | 120,63% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,230000 | 03/11/2025 | 25,78% | 144,88% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 173,692896 | 03/11/2025 | 25,77% | 117,10% | **** |
