| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,930000 | 06/11/2025 | 7,54% | 51,68% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,840000 | 06/11/2025 | 7,54% | -1,01% | * |
| PICTET - DIGITAL P DY USD | TMT | 611,393393 | 06/11/2025 | 7,53% | 102,55% | *** |
| PICTET - DIGITAL P USD | TMT | 634,119483 | 06/11/2025 | 7,53% | 102,56% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 131,470000 | 06/11/2025 | 7,52% | 83,39% | *** |
| PICTET - DIGITAL P EUR | TMT | 634,460000 | 06/11/2025 | 7,50% | 103,93% | *** |
| BGF FINTECH I4 USD | TMT | 7,118703 | 06/11/2025 | 7,49% | 34,89% | ** |
| BGF FINTECH D2 USD | TMT | 14,410821 | 06/11/2025 | 7,48% | 35,10% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,829706 | 06/11/2025 | 7,45% | -1,66% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,265846 | 06/11/2025 | 7,45% | 64,16% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,040839 | 06/11/2025 | 7,44% | -1,73% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 06/11/2025 | 7,43% | 100,80% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,050000 | 06/11/2025 | 7,41% | -1,06% | * |
| BGF FINTECH D2 EUR | TMT | 14,420000 | 06/11/2025 | 7,37% | 36,04% | ** |
| BGF FINTECH A2 SEK | TMT | 13,675159 | 06/11/2025 | 7,35% | 33,60% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,162490 | 06/11/2025 | 7,34% | 98,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,396307 | 06/11/2025 | 7,31% | 70,59% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,101795 | 06/11/2025 | 7,30% | 97,81% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,723056 | 06/11/2025 | 7,30% | 116,27% | **** |
