| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| PICTET - DIGITAL I USD | TMT | 728,416228 | 03/07/2025 | 1,60% | 78,66% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 26,00% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,790242 | 03/07/2025 | 1,56% | 93,17% | ***** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 25,69% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,121121 | 04/07/2025 | 1,51% | 50,95% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,670000 | 02/07/2025 | 1,50% | 40,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,710000 | 04/07/2025 | 1,49% | 43,52% | ** |
| PICTET - DIGITAL I EUR | TMT | 728,560000 | 03/07/2025 | 1,47% | 78,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,355288 | 03/07/2025 | 1,43% | 21,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,355033 | 03/07/2025 | 1,43% | 21,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719500 | 03/07/2025 | 1,40% | 21,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584400 | 03/07/2025 | 1,40% | 21,97% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 158,135549 | 04/07/2025 | 1,38% | 47,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,240000 | 02/07/2025 | 1,37% | 39,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,700000 | 03/07/2025 | 1,34% | 34,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,050000 | 03/07/2025 | 1,34% | 34,89% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,451602 | 04/07/2025 | 1,31% | 78,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,130000 | 04/07/2025 | 1,24% | 41,45% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,83% | * |
