| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,110000 | 05/06/2025 | 4,03% | -15,83% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,550000 | 05/06/2025 | 4,03% | 16,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.596,210000 | 04/06/2025 | 3,98% | 1,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,260000 | 05/06/2025 | 3,92% | 15,64% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 518,540000 | 05/06/2025 | 3,91% | 15,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 423,880000 | 05/06/2025 | 3,90% | 14,57% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,969711 | 05/06/2025 | 3,88% | 12,85% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 222,970000 | 05/06/2025 | 3,87% | 62,12% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,900000 | 05/06/2025 | 3,87% | 44,49% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 181,580000 | 05/06/2025 | 3,87% | 44,21% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 201,320000 | 05/06/2025 | 3,87% | 41,44% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 268,710000 | 04/06/2025 | 3,85% | 0,58% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,740000 | 05/06/2025 | 3,77% | -17,13% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 139,024300 | 05/06/2025 | 3,76% | 42,99% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,476897 | 05/06/2025 | 3,74% | 14,36% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,860000 | 05/06/2025 | 3,58% | 13,04% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,430000 | 05/06/2025 | 3,58% | 12,90% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 225,130000 | 05/06/2025 | 3,56% | 41,49% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 224,070000 | 05/06/2025 | 3,55% | 40,98% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 155,441000 | 05/06/2025 | 3,55% | 38,45% | ** |
