| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,627100 | 06/08/2025 | 40,59% | 17,75% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,470000 | 06/08/2025 | 28,74% | 41,69% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,070000 | 06/08/2025 | 28,58% | 40,58% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,240000 | 06/08/2025 | 27,94% | 37,19% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,750000 | 06/08/2025 | 27,67% | 35,20% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 37,750000 | 06/08/2025 | 25,42% | 92,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,260000 | 06/08/2025 | 25,08% | 89,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,460000 | 06/08/2025 | 25,05% | 89,17% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,117029 | 06/08/2025 | 24,91% | 8,97% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,808411 | 06/08/2025 | 24,66% | 89,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,321486 | 06/08/2025 | 24,32% | 86,47% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,423770 | 06/08/2025 | 23,50% | 41,40% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,369775 | 06/08/2025 | 20,99% | 31,98% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,790000 | 06/08/2025 | 20,96% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,440000 | 06/08/2025 | 20,80% | 56,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 65,595962 | 06/08/2025 | 20,49% | 92,60% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,170000 | 06/08/2025 | 20,09% | 51,66% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 120,295243 | 06/08/2025 | 20,09% | 65,04% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,030000 | 06/08/2025 | 19,49% | 48,24% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,477000 | 06/08/2025 | 19,03% | -1,79% | ND |
