| BGF FINTECH I4 USD | TMT | 7,580249 | 16/09/2025 | 14,46% | 36,44% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,089800 | 16/09/2025 | 14,46% | 44,13% | ** |
| BGF FINTECH I2 EUR | TMT | 15,610000 | 16/09/2025 | 14,44% | 38,02% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,753197 | 16/09/2025 | 14,42% | 98,89% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,840000 | 16/09/2025 | 14,40% | 2,42% | * |
| BGF FINTECH D2 EUR | TMT | 15,330000 | 16/09/2025 | 14,15% | 36,88% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 211,270000 | 16/09/2025 | 14,11% | 56,59% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 206,620000 | 16/09/2025 | 14,06% | 53,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,756007 | 16/09/2025 | 14,01% | 73,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,067468 | 16/09/2025 | 14,00% | 73,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,573900 | 16/09/2025 | 14,00% | 30,81% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.503,410500 | 15/09/2025 | 13,98% | 94,34% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,263000 | 16/09/2025 | 13,97% | 13,15% | * |
| BGF FINTECH A4 USD | TMT | 7,317693 | 16/09/2025 | 13,81% | 33,41% | *** |
| BGF FINTECH A2 USD | TMT | 14,491403 | 16/09/2025 | 13,80% | 33,44% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,561193 | 16/09/2025 | 13,80% | 94,27% | **** |
| BGF FINTECH A2 SEK | TMT | 14,486071 | 16/09/2025 | 13,72% | 33,40% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 217,650000 | 16/09/2025 | 13,66% | 54,04% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,167283 | 16/09/2025 | 13,61% | 113,74% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,647328 | 16/09/2025 | 13,58% | 73,90% | ** |
