| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,752346 | 05/06/2025 | 3,49% | -9,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.878,960000 | 04/06/2025 | 3,44% | -2,08% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.663,050000 | 05/06/2025 | 3,44% | 50,32% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,200000 | 05/06/2025 | 3,44% | 50,06% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,033204 | 04/06/2025 | 3,43% | 65,90% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 86,140000 | 04/06/2025 | 3,30% | -3,10% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 122,630000 | 05/06/2025 | 3,21% | 68,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 103,680000 | 05/06/2025 | 3,17% | 68,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,620000 | 05/06/2025 | 3,14% | 9,66% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 148,244300 | 05/06/2025 | 3,12% | 34,43% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,088018 | 04/06/2025 | 3,09% | 62,14% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 366,060000 | 05/06/2025 | 3,00% | 34,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 189,249200 | 05/06/2025 | 2,95% | 32,94% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 178,280000 | 05/06/2025 | 2,83% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 357,618793 | 05/06/2025 | 2,72% | 40,63% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856380 | 05/06/2025 | 2,63% | 62,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 213,320000 | 05/06/2025 | 2,59% | 50,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 378,920000 | 05/06/2025 | 2,55% | 30,48% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,809507 | 05/06/2025 | 2,48% | 5,94% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,540000 | 05/06/2025 | 2,42% | 55,63% | ** |
