| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,091212 | 09/07/2025 | -1,42% | 80,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,920000 | 09/07/2025 | -1,42% | 80,72% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 242,340000 | 09/07/2025 | -1,43% | 61,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 237,110000 | 09/07/2025 | -1,45% | 59,03% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 161,410000 | 09/07/2025 | -1,54% | 38,16% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 177,690000 | 09/07/2025 | -1,55% | 5,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,810000 | 09/07/2025 | -1,56% | 29,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,070319 | 08/07/2025 | -1,56% | 48,24% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 250,384681 | 09/07/2025 | -1,56% | 42,85% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,172166 | 09/07/2025 | -1,57% | -3,96% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,092000 | 09/07/2025 | -1,57% | 61,65% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,754231 | 09/07/2025 | -1,59% | 38,87% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 88,224654 | 09/07/2025 | -1,59% | 48,96% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,942212 | 09/07/2025 | -1,61% | -3,98% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 249,034023 | 09/07/2025 | -1,62% | 42,40% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,490000 | 09/07/2025 | -1,63% | 77,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 519,353736 | 09/07/2025 | -1,64% | 72,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 213,241580 | 09/07/2025 | -1,64% | 76,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,296467 | 08/07/2025 | -1,64% | 27,30% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,700000 | 09/07/2025 | -1,65% | -12,61% | * |
