| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 129,879800 | 25/04/2025 | -3,58% | 28,66% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 123,061700 | 25/04/2025 | -3,67% | 10,02% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 59,770000 | 25/04/2025 | -3,71% | 5,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 193,180000 | 25/04/2025 | -3,98% | 7,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 144,470000 | 25/04/2025 | -4,03% | 7,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 189,230000 | 25/04/2025 | -4,05% | 7,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 144,900000 | 25/04/2025 | -4,06% | 7,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 185,830000 | 25/04/2025 | -4,14% | 6,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 185,900000 | 25/04/2025 | -4,14% | 6,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,454900 | 24/04/2025 | -4,16% | -5,00% | * |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 124,430000 | 24/04/2025 | -4,19% | 28,52% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,213500 | 24/04/2025 | -4,25% | -5,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,061700 | 24/04/2025 | -4,31% | -6,39% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,812300 | 25/04/2025 | -4,32% | 12,03% | ** |
| PICTET - DIGITAL HI EUR | TMT | 380,570000 | 25/04/2025 | -4,35% | 44,19% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 128,700000 | 25/04/2025 | -4,37% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 157,460000 | 25/04/2025 | -4,37% | 4,00% | * |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 154,230000 | 24/04/2025 | -4,37% | 27,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 175,900000 | 25/04/2025 | -4,38% | 3,92% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,831300 | 25/04/2025 | -4,38% | 26,77% | ND |
