| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 259,240000 | 03/07/2025 | -2,13% | 75,59% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,039500 | 03/07/2025 | -2,13% | 63,78% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.418,375488 | 03/07/2025 | -2,14% | 62,14% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,366322 | 03/07/2025 | -2,15% | 89,03% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,900000 | 03/07/2025 | -2,16% | 80,04% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,410000 | 03/07/2025 | -2,17% | 89,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,710000 | 03/07/2025 | -2,18% | 36,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 437,939229 | 03/07/2025 | -2,19% | 61,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.050,540000 | 03/07/2025 | -2,21% | 62,02% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,520000 | 03/07/2025 | -2,26% | 0,72% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 460,660000 | 03/07/2025 | -2,26% | 61,54% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,588779 | 03/07/2025 | -2,30% | 53,58% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,389917 | 03/07/2025 | -2,31% | 80,73% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 252,120000 | 03/07/2025 | -2,32% | 73,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,254116 | 03/07/2025 | -2,32% | 80,65% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 251,960000 | 03/07/2025 | -2,33% | 73,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 202,843320 | 03/07/2025 | -2,33% | 70,00% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,113054 | 03/07/2025 | -2,34% | 80,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,677644 | 03/07/2025 | -2,34% | 80,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,262095 | 03/07/2025 | -2,34% | 69,45% | *** |
