| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,990800 | 23/12/2025 | 17,40% | 44,49% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,307712 | 24/12/2025 | 17,40% | 123,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.289,123611 | 24/12/2025 | 17,38% | 134,11% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,680000 | 23/12/2025 | 17,28% | 71,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 237,945515 | 23/12/2025 | 17,24% | 99,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.290,220000 | 24/12/2025 | 17,16% | 134,26% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,290191 | 23/12/2025 | 17,11% | 105,98% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,540000 | 23/12/2025 | 17,05% | 70,48% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 23/12/2025 | 16,91% | 6,33% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,870000 | 23/12/2025 | 16,88% | 69,75% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,236890 | 23/12/2025 | 16,62% | 102,25% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,163700 | 23/12/2025 | 16,49% | 46,73% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.011,801137 | 24/12/2025 | 16,45% | 128,55% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,770000 | 23/12/2025 | 16,36% | 117,46% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 462,720000 | 23/12/2025 | 16,29% | 116,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.012,705649 | 24/12/2025 | 16,26% | 128,25% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,710000 | 23/12/2025 | 16,24% | 127,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.012,730000 | 24/12/2025 | 16,23% | 128,70% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,140000 | 23/12/2025 | 16,08% | 66,24% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,968609 | 24/12/2025 | 15,93% | 125,49% | **** |
