| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,875100 | 03/07/2025 | 3,18% | 60,19% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,842898 | 03/07/2025 | 3,05% | 79,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,694958 | 03/07/2025 | 2,93% | 77,96% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,825836 | 03/07/2025 | 2,92% | -5,35% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,300000 | 03/07/2025 | 2,87% | 77,84% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,550000 | 03/07/2025 | 2,84% | 22,40% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 137,712500 | 03/07/2025 | 2,78% | 62,42% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,676201 | 03/07/2025 | 2,71% | 86,85% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,344998 | 03/07/2025 | 2,69% | 1,29% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,428790 | 03/07/2025 | 2,53% | 73,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,540000 | 03/07/2025 | 2,39% | 73,49% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 141,276053 | 02/07/2025 | 2,29% | · | ND |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 137,607707 | 03/07/2025 | 2,21% | 100,95% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,498302 | 03/07/2025 | 2,17% | 27,04% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 115,789026 | 02/07/2025 | 2,16% | 63,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,751400 | 03/07/2025 | 2,15% | 27,40% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,940000 | 03/07/2025 | 2,05% | 48,00% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 114,878775 | 02/07/2025 | 2,02% | 62,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,467408 | 03/07/2025 | 2,01% | 25,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,325634 | 03/07/2025 | 1,99% | 25,69% | * |
