| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 273,874967 | 06/11/2025 | 7,68% | 65,38% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,265846 | 06/11/2025 | 7,45% | 64,16% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 240,100000 | 06/11/2025 | 6,41% | 61,04% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,914940 | 06/11/2025 | 6,81% | 60,75% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,010000 | 06/11/2025 | 1,80% | 37,41% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,740000 | 06/11/2025 | 1,08% | 34,26% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,460000 | 06/11/2025 | 4,20% | 38,56% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,580000 | 06/11/2025 | 4,03% | 37,83% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,440000 | 06/11/2025 | 3,48% | 35,08% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 06/11/2025 | -4,53% | 27,47% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,658632 | 06/11/2025 | -4,16% | 27,24% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 06/11/2025 | -4,44% | 27,93% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,733807 | 06/11/2025 | -4,06% | 27,69% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,130000 | 06/11/2025 | -4,64% | 26,93% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,237753 | 06/11/2025 | -4,28% | 26,70% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,730000 | 06/11/2025 | -5,21% | 24,29% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,958901 | 06/11/2025 | -4,84% | 24,08% | ** |
