| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,020000 | 04/06/2025 | 7,82% | 49,98% | *** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 121,460000 | 04/06/2025 | 7,80% | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,630000 | 04/06/2025 | 7,66% | 48,62% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,430000 | 05/06/2025 | 7,47% | 44,24% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 209,230000 | 05/06/2025 | 7,46% | 44,25% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,806830 | 04/06/2025 | 7,44% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,340000 | 04/06/2025 | 7,32% | 45,11% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,540000 | 04/06/2025 | 7,23% | 27,48% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 198,230000 | 05/06/2025 | 7,06% | 40,62% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 193,890000 | 05/06/2025 | 7,03% | 38,19% | ** |
| ROBECO FINTECH IH EUR | TMT | 146,650000 | 05/06/2025 | 6,83% | 42,78% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 204,530000 | 05/06/2025 | 6,80% | 38,35% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,490000 | 05/06/2025 | 6,63% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 214,490000 | 05/06/2025 | 6,61% | 33,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 160,360000 | 05/06/2025 | 6,52% | 32,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,050000 | 05/06/2025 | 6,51% | 32,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 160,840000 | 05/06/2025 | 6,50% | 32,79% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,560000 | 05/06/2025 | 6,50% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,616100 | 05/06/2025 | 6,46% | 7,55% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 206,220000 | 05/06/2025 | 6,38% | 31,67% | ** |
