| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 280,900000 | 10/02/2026 | -1,39% | 75,18% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,860000 | 11/02/2026 | -1,39% | 47,19% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,820000 | 11/02/2026 | -1,44% | 44,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,033800 | 11/02/2026 | -1,46% | 55,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,663866 | 11/02/2026 | -1,48% | 89,40% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,890252 | 11/02/2026 | -1,49% | 92,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,857143 | 11/02/2026 | -1,51% | 61,08% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842773 | 11/02/2026 | -1,53% | 112,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,190000 | 11/02/2026 | -1,56% | 81,19% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,181100 | 11/02/2026 | -1,57% | 50,78% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,200840 | 11/02/2026 | -1,58% | 112,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,660000 | 11/02/2026 | -1,59% | 46,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,327731 | 11/02/2026 | -1,60% | 57,26% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 270,830000 | 11/02/2026 | -1,61% | 79,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 270,670000 | 11/02/2026 | -1,61% | 78,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,025210 | 11/02/2026 | -1,61% | 83,88% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,681100 | 11/02/2026 | -1,61% | 49,09% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,550000 | 11/02/2026 | -1,64% | 85,15% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,640000 | 11/02/2026 | -1,65% | 85,10% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,410000 | 11/02/2026 | -1,66% | 84,81% | **** |
