| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,697479 | 11/02/2026 | -1,92% | 84,58% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,525690 | 11/02/2026 | -1,97% | 79,62% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,460000 | 11/02/2026 | -1,97% | 39,16% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,621849 | 11/02/2026 | -1,99% | 78,34% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,050420 | 11/02/2026 | -1,99% | 113,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,510508 | 11/02/2026 | -2,02% | 37,03% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,680672 | 11/02/2026 | -2,02% | 79,69% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,900000 | 11/02/2026 | -2,02% | 42,92% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,700000 | 11/02/2026 | -2,03% | 42,54% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 127,030000 | 11/02/2026 | -2,04% | 67,92% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 226,630000 | 11/02/2026 | -2,04% | 42,05% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,930000 | 11/02/2026 | -2,06% | 41,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,255100 | 11/02/2026 | -2,07% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,159664 | 11/02/2026 | -2,08% | 74,37% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,266900 | 11/02/2026 | -2,10% | 61,43% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,530756 | 11/02/2026 | -2,11% | 83,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 98,887800 | 11/02/2026 | -2,11% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 123,430000 | 11/02/2026 | -2,12% | 64,16% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,336134 | 11/02/2026 | -2,12% | 75,64% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,480000 | 11/02/2026 | -2,14% | 38,52% | ** |
