| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,060000 | 16/09/2025 | 12,09% | 54,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,280000 | 16/09/2025 | 12,08% | 54,88% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,977357 | 16/09/2025 | 12,08% | 12,16% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.963,510000 | 15/09/2025 | 12,08% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 210,047129 | 16/09/2025 | 12,06% | 100,20% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 330,040000 | 16/09/2025 | 12,05% | 90,59% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,789023 | 16/09/2025 | 12,03% | 32,88% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 188,660000 | 16/09/2025 | 11,93% | 62,71% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,990000 | 16/09/2025 | 11,90% | 53,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,900000 | 16/09/2025 | 11,89% | 53,66% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 297,440000 | 16/09/2025 | 11,86% | 65,45% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 181,990000 | 16/09/2025 | 11,80% | 61,74% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,110000 | 15/09/2025 | 11,73% | 69,20% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,299300 | 16/09/2025 | 11,73% | 24,04% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 205,312768 | 16/09/2025 | 11,69% | 96,93% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 206,270000 | 16/09/2025 | 11,68% | 61,07% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 205,644816 | 16/09/2025 | 11,62% | 50,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,600000 | 16/09/2025 | 11,60% | 73,51% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,492589 | 16/09/2025 | 11,50% | 30,07% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,790000 | 15/09/2025 | 11,48% | 67,67% | ** |
