| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 206,300000 | 05/06/2025 | 6,38% | 31,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,347500 | 05/06/2025 | 6,33% | 6,59% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 14,790000 | 05/06/2025 | 6,33% | 56,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,846236 | 05/06/2025 | 6,30% | 39,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 143,166300 | 05/06/2025 | 6,29% | 45,09% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,231400 | 05/06/2025 | 6,28% | 20,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,178700 | 05/06/2025 | 6,24% | 5,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,687133 | 05/06/2025 | 6,19% | 38,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,341164 | 05/06/2025 | 6,17% | 38,53% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,280000 | 04/06/2025 | 6,10% | 46,82% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,220000 | 05/06/2025 | 6,08% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,676989 | 05/06/2025 | 6,07% | 37,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,590000 | 05/06/2025 | 6,04% | 28,90% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,010000 | 05/06/2025 | 6,01% | 28,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,513200 | 05/06/2025 | 6,00% | 4,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,511400 | 05/06/2025 | 6,00% | 4,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 10,80% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,610000 | 05/06/2025 | 5,90% | 52,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,860000 | 05/06/2025 | 5,82% | 26,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,244600 | 05/06/2025 | 5,81% | 2,98% | * |
