| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,298806 | 10/02/2026 | 3,86% | 72,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,251776 | 10/02/2026 | 3,83% | 108,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,570000 | 10/02/2026 | 3,82% | 19,79% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,297965 | 10/02/2026 | 3,82% | 73,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,205482 | 10/02/2026 | 3,80% | 73,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,435346 | 10/02/2026 | 3,79% | 73,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,751471 | 10/02/2026 | 3,75% | 72,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,340340 | 10/02/2026 | 3,70% | 68,22% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,266689 | 10/02/2026 | 3,69% | 45,22% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,430000 | 10/02/2026 | 3,68% | 126,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,330587 | 10/02/2026 | 3,67% | 68,23% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,410627 | 10/02/2026 | 3,63% | 10,43% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,728603 | 10/02/2026 | 3,62% | 41,56% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,390000 | 10/02/2026 | 3,61% | 120,43% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 87,741100 | 10/02/2026 | 3,60% | 34,31% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.431,057676 | 10/02/2026 | 3,58% | 66,94% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,160081 | 10/02/2026 | 3,58% | 120,78% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,103582 | 10/02/2026 | 3,57% | 66,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,760782 | 10/02/2026 | 3,56% | 72,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,209316 | 10/02/2026 | 3,55% | 73,61% | *** |
