| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.044,135050 | 05/11/2025 | 20,17% | 127,38% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 226,350000 | 05/11/2025 | 20,17% | 61,23% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 233,920000 | 05/11/2025 | 20,14% | 61,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,304967 | 05/11/2025 | 20,11% | 37,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,669996 | 05/11/2025 | 20,08% | 37,19% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.045,165801 | 05/11/2025 | 19,98% | 128,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,184476 | 05/11/2025 | 19,96% | 111,72% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,149669 | 05/11/2025 | 19,87% | 111,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.044,300000 | 05/11/2025 | 19,85% | 129,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 257,150000 | 05/11/2025 | 19,79% | 134,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,623156 | 05/11/2025 | 19,72% | 106,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,780000 | 05/11/2025 | 19,72% | 106,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 939,662374 | 05/11/2025 | 19,71% | 124,34% | **** |
| PICTET - DIGITAL HI EUR | TMT | 476,270000 | 05/11/2025 | 19,70% | 129,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,081725 | 05/11/2025 | 19,65% | 105,40% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,977974 | 05/11/2025 | 19,57% | 122,15% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,610000 | 05/11/2025 | 19,55% | 113,71% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 131,839541 | 05/11/2025 | 19,53% | 101,13% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 939,820000 | 05/11/2025 | 19,40% | 126,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,073188 | 04/11/2025 | 19,38% | 32,32% | * |
