| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,050000 | 17/09/2025 | 7,03% | 89,44% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,015207 | 17/09/2025 | 6,84% | 104,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 926,848019 | 17/09/2025 | 6,67% | 83,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 265,979556 | 17/09/2025 | 6,64% | 102,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 266,799020 | 17/09/2025 | 6,64% | 102,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,810594 | 17/09/2025 | 6,60% | 102,18% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,491594 | 17/09/2025 | 6,59% | 82,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,436344 | 17/09/2025 | 6,59% | 102,20% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 166,237729 | 17/09/2025 | 6,58% | 51,49% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 928,330355 | 17/09/2025 | 6,57% | 84,03% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 124,940000 | 17/09/2025 | 6,55% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,466250 | 17/09/2025 | 6,55% | 82,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 927,720000 | 17/09/2025 | 6,47% | 84,80% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,534900 | 16/09/2025 | 6,42% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,670000 | 17/09/2025 | 6,38% | 83,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,910000 | 17/09/2025 | 6,36% | 102,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 834,611810 | 17/09/2025 | 6,33% | 81,07% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,954000 | 16/09/2025 | 6,33% | 95,82% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,728563 | 17/09/2025 | 6,23% | 22,30% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 20,525874 | 16/09/2025 | 6,20% | 8,49% | * |
