| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 275,920000 | 15/04/2026 | 11,23% | 69,68% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,570000 | 15/04/2026 | 11,23% | 69,09% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,290000 | 15/04/2026 | 11,20% | 8,75% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,363328 | 15/04/2026 | 11,18% | 6,52% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.607,325976 | 15/04/2026 | 11,09% | 89,84% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 29,061121 | 15/04/2026 | 11,05% | 89,04% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,360000 | 15/04/2026 | 10,97% | 6,13% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,620000 | 15/04/2026 | 10,94% | 6,16% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,550000 | 15/04/2026 | 10,94% | 9,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,740000 | 15/04/2026 | 10,91% | 8,54% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 140,237691 | 15/04/2026 | 10,90% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.768,990000 | 15/04/2026 | 10,87% | 89,68% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 36,561969 | 15/04/2026 | 10,87% | 129,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 377,540000 | 15/04/2026 | 10,82% | 89,12% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,337327 | 15/04/2026 | 10,81% | 6,07% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,842105 | 15/04/2026 | 10,78% | 122,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 32,268251 | 15/04/2026 | 10,77% | 84,16% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,210000 | 15/04/2026 | 10,77% | 4,48% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 151,720000 | 15/04/2026 | 10,69% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,524875 | 15/04/2026 | 10,68% | 59,98% | ** |
