| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,974600 | 03/06/2025 | 26,75% | 5,43% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 96,378800 | 03/06/2025 | 18,30% | 36,92% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,663400 | 03/06/2025 | 18,24% | 32,60% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,630000 | 02/06/2025 | 17,58% | 24,71% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,069700 | 03/06/2025 | 16,40% | 18,11% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,266500 | 03/06/2025 | 16,18% | 13,97% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,554189 | 03/06/2025 | 15,03% | 4,38% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,092400 | 03/06/2025 | 12,78% | 19,33% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,305100 | 03/06/2025 | 12,78% | 18,95% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 127,281000 | 03/06/2025 | 9,16% | 0,67% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 144,920000 | 03/06/2025 | 7,68% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 117,030000 | 03/06/2025 | 7,55% | 40,81% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,730000 | 03/06/2025 | 7,53% | 1,24% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 137,133400 | 03/06/2025 | 7,35% | 20,96% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 208,690000 | 03/06/2025 | 7,19% | 43,87% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,910000 | 03/06/2025 | 7,19% | 43,87% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 113,430000 | 03/06/2025 | 7,11% | 36,73% | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,311482 | 02/06/2025 | 7,01% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 120,510000 | 02/06/2025 | 6,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 183,650000 | 02/06/2025 | 6,89% | 34,91% | ** |
