| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 225,540000 | 03/11/2025 | 22,12% | 88,19% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 266,150000 | 31/10/2025 | 22,10% | 126,51% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,625673 | 03/11/2025 | 22,05% | 108,54% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 229,780000 | 03/11/2025 | 21,99% | 64,89% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 237,460000 | 03/11/2025 | 21,96% | 64,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,390000 | 03/11/2025 | 21,95% | 109,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 959,290000 | 03/11/2025 | 21,87% | 127,70% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,714695 | 03/11/2025 | 21,81% | 128,49% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,323120 | 03/11/2025 | 21,78% | 42,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,679278 | 03/11/2025 | 21,74% | 42,06% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 788,891784 | 03/11/2025 | 21,71% | 124,13% | **** |
| PICTET - DIGITAL HR EUR | TMT | 473,950000 | 03/11/2025 | 21,62% | 124,76% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,960000 | 03/11/2025 | 21,58% | 108,35% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 189,400000 | 03/11/2025 | 21,37% | 84,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,201292 | 03/11/2025 | 21,32% | 89,15% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 41,436512 | 03/11/2025 | 21,23% | 130,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,920097 | 03/11/2025 | 21,19% | 130,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,254125 | 03/11/2025 | 21,17% | 130,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 47,976377 | 03/11/2025 | 21,14% | 130,39% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 163,057061 | 03/11/2025 | 21,11% | 154,23% | ***** |
