| PICTET - DIGITAL HR EUR | TMT | 401,170000 | 12/02/2026 | -10,39% | 61,58% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,608340 | 12/02/2026 | -10,47% | 125,07% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.008,910224 | 12/02/2026 | -10,59% | 50,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,008422 | 12/02/2026 | -10,61% | 49,64% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,591545 | 12/02/2026 | -10,70% | 45,85% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,610000 | 12/02/2026 | -10,74% | 49,85% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.078,790000 | 12/02/2026 | -10,81% | 50,23% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,070000 | 12/02/2026 | -10,88% | 45,88% | *** |
| PICTET - DIGITAL I USD | TMT | 674,254674 | 12/02/2026 | -10,94% | 63,06% | **** |
| PICTET - DIGITAL P DY USD | TMT | 529,408792 | 12/02/2026 | -11,03% | 58,75% | *** |
| PICTET - DIGITAL P USD | TMT | 549,090450 | 12/02/2026 | -11,04% | 58,75% | *** |
| PICTET - DIGITAL R USD | TMT | 461,504127 | 12/02/2026 | -11,11% | 55,41% | *** |
| PICTET - DIGITAL I EUR | TMT | 673,880000 | 12/02/2026 | -11,18% | 62,97% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| PICTET - DIGITAL P EUR | TMT | 548,420000 | 12/02/2026 | -11,27% | 58,66% | *** |
| PICTET - DIGITAL R EUR | TMT | 461,140000 | 12/02/2026 | -11,34% | 55,32% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,257400 | 12/02/2026 | -11,62% | 0,72% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,194627 | 12/02/2026 | -11,68% | 19,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 149,644900 | 12/02/2026 | -12,08% | 5,89% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,841698 | 12/02/2026 | -12,33% | 6,24% | ** |
