| PICTET - SMARTCITY P DM EUR | TMT | 159,060000 | 10/02/2026 | 2,98% | 13,35% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,150000 | 10/02/2026 | 2,98% | 13,35% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,980000 | 10/02/2026 | 2,98% | 13,35% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 121,935430 | 10/02/2026 | 2,91% | · | ND |
| PICTET - SMARTCITY R EUR | TMT | 194,470000 | 10/02/2026 | 2,90% | 10,97% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,260000 | 10/02/2026 | 2,89% | 8,11% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,370000 | 10/02/2026 | 2,87% | 100,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 631,420000 | 10/02/2026 | 2,82% | 112,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 631,461241 | 10/02/2026 | 2,81% | 112,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.309,790000 | 10/02/2026 | 2,79% | 111,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.310,240457 | 10/02/2026 | 2,79% | 111,32% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,015871 | 10/02/2026 | 2,77% | 14,80% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,212880 | 10/02/2026 | 2,72% | 116,85% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.027,100000 | 10/02/2026 | 2,70% | 106,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.027,383555 | 10/02/2026 | 2,69% | 106,32% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,204473 | 10/02/2026 | 2,68% | 116,77% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 923,250000 | 10/02/2026 | 2,65% | 103,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 923,482428 | 10/02/2026 | 2,64% | 103,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.027,388620 | 10/02/2026 | 2,62% | 105,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,711762 | 09/02/2026 | 2,62% | 34,35% | ** |
