| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 225,010000 | 05/11/2025 | 16,09% | 59,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 163,500000 | 05/11/2025 | 16,01% | 88,32% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,050000 | 05/11/2025 | 16,00% | 55,22% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,000000 | 05/11/2025 | 15,94% | 4,80% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,020000 | 04/11/2025 | 15,89% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,504699 | 05/11/2025 | 15,86% | 86,51% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,403140 | 05/11/2025 | 15,77% | 116,90% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,513053 | 05/11/2025 | 15,76% | 25,08% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,630000 | 05/11/2025 | 15,61% | 25,91% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,948138 | 05/11/2025 | 15,57% | 42,03% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,592325 | 05/11/2025 | 15,55% | 103,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,518729 | 05/11/2025 | 15,44% | 83,63% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,880000 | 05/11/2025 | 15,41% | 59,53% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,700000 | 05/11/2025 | 15,40% | 58,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,347333 | 05/11/2025 | 15,36% | 83,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,510583 | 05/11/2025 | 15,33% | 87,95% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,870000 | 05/11/2025 | 15,32% | 42,21% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,852419 | 05/11/2025 | 15,31% | 41,13% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,399582 | 05/11/2025 | 15,27% | 83,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,496345 | 05/11/2025 | 15,21% | 82,77% | *** |
