| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,904826 | 10/02/2026 | 4,65% | 30,15% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,519422 | 10/02/2026 | 4,65% | -3,20% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,113334 | 10/02/2026 | 4,65% | -3,31% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.100,500000 | 10/02/2026 | 4,63% | 74,66% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,970000 | 10/02/2026 | 4,63% | 53,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,400000 | 10/02/2026 | 4,63% | 53,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 265,640000 | 10/02/2026 | 4,61% | 74,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,380000 | 10/02/2026 | 4,60% | 74,53% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,490000 | 10/02/2026 | 4,55% | 50,63% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 210,291481 | 10/02/2026 | 4,55% | 85,16% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,620000 | 10/02/2026 | 4,54% | 33,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,510000 | 10/02/2026 | 4,54% | 33,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,160000 | 10/02/2026 | 4,54% | 33,71% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,650000 | 10/02/2026 | 4,52% | 32,72% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,210000 | 10/02/2026 | 4,52% | 32,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 290,090000 | 10/02/2026 | 4,51% | 69,73% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 225,700000 | 10/02/2026 | 4,45% | 101,10% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,810000 | 10/02/2026 | 4,43% | 29,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,170000 | 10/02/2026 | 4,43% | 29,76% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,610000 | 10/02/2026 | 4,43% | -0,20% | * |
