| ROBECO FINTECH D EUR | TMT | 188,750000 | 06/10/2025 | 0,81% | 45,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.299,650000 | 06/10/2025 | 0,78% | 44,30% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 221,186296 | 03/10/2025 | 0,77% | 69,46% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 330,860000 | 06/10/2025 | 0,74% | 44,15% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.740,720000 | 03/10/2025 | 0,50% | 7,94% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.278,754924 | 06/10/2025 | 0,43% | 43,82% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.066,070000 | 03/10/2025 | 0,43% | 7,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.590,940000 | 03/10/2025 | 0,42% | 7,63% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,335862 | 03/10/2025 | 0,40% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,417880 | 06/10/2025 | 0,33% | 43,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.504,610000 | 03/10/2025 | 0,31% | 7,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 258,970000 | 03/10/2025 | 0,09% | 6,19% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,365730 | 06/10/2025 | 0,05% | 34,12% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 290,750000 | 06/10/2025 | 0,04% | 36,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 304,320000 | 06/10/2025 | 0,02% | 40,00% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,997945 | 06/10/2025 | -0,26% | 49,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,351601 | 06/10/2025 | -0,34% | 39,49% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,196780 | 06/10/2025 | -0,34% | 38,41% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,399555 | 06/10/2025 | -0,53% | 37,33% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,824456 | 06/10/2025 | -0,53% | 37,36% | ** |
