| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 243,610000 | 02/10/2025 | 12,06% | 69,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 242,480000 | 02/10/2025 | 12,06% | 69,02% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 124,735585 | 01/10/2025 | 12,05% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 258,050000 | 01/10/2025 | 11,97% | 94,84% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,667092 | 02/10/2025 | 11,91% | 136,18% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 02/10/2025 | 11,90% | 98,85% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,408201 | 02/10/2025 | 11,89% | 96,84% | **** |
| SEXTANT TECH A EUR CAP | TMT | 218,530000 | 01/10/2025 | 11,83% | 58,13% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 974,210000 | 02/10/2025 | 11,81% | 107,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 971,456525 | 02/10/2025 | 11,81% | 105,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 973,662987 | 02/10/2025 | 11,78% | 106,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 205,850267 | 02/10/2025 | 11,73% | 64,09% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,182746 | 02/10/2025 | 11,71% | 102,84% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,838353 | 02/10/2025 | 11,69% | 83,64% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,669740 | 02/10/2025 | 11,68% | 82,80% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,012591 | 02/10/2025 | 11,65% | 102,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,565084 | 02/10/2025 | 11,65% | 102,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,214735 | 02/10/2025 | 11,64% | 102,35% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,790000 | 02/10/2025 | 11,62% | 64,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 205,230000 | 02/10/2025 | 11,56% | 64,03% | ** |
