| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 180,930000 | 02/07/2025 | 7,35% | 56,50% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 174,610000 | 02/07/2025 | 7,27% | 55,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,720000 | 02/07/2025 | 7,22% | 45,15% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,860000 | 01/07/2025 | 7,20% | 61,19% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 185,860000 | 02/07/2025 | 7,20% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 197,980000 | 02/07/2025 | 7,20% | 55,02% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 197,374062 | 02/07/2025 | 7,13% | 47,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,250000 | 02/07/2025 | 7,11% | 44,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,210000 | 02/07/2025 | 7,09% | 43,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,740000 | 02/07/2025 | 7,09% | 44,06% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 292,540000 | 01/07/2025 | 7,04% | 64,33% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,904609 | 02/07/2025 | 6,99% | 46,41% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,030000 | 01/07/2025 | 6,97% | 42,58% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,510182 | 02/07/2025 | 6,96% | 46,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,320000 | 02/07/2025 | 6,95% | 42,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,400000 | 02/07/2025 | 6,95% | 42,98% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,420000 | 02/07/2025 | 6,93% | 0,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,161127 | 02/07/2025 | 6,87% | 26,79% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 229,370000 | 02/07/2025 | 6,85% | 82,23% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 165,884244 | 02/07/2025 | 6,84% | 45,24% | ** |
