| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,000000 | 09/01/2026 | 3,83% | 5,78% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 96,790000 | 09/01/2026 | 3,83% | 135,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,390000 | 09/01/2026 | 3,82% | 129,80% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,530000 | 09/01/2026 | 3,81% | 4,16% | * |
| BGF FINTECH E2 EUR | TMT | 16,650000 | 09/01/2026 | 3,80% | 39,80% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,571400 | 09/01/2026 | 3,80% | 83,36% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,283235 | 09/01/2026 | 3,79% | 36,32% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.652,347670 | 09/01/2026 | 3,78% | 103,46% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.582,072640 | 09/01/2026 | 3,77% | 99,23% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 36,197000 | 09/01/2026 | 3,77% | 77,67% | ** |
| BGF FINTECH A2 SEK | TMT | 13,425754 | 09/01/2026 | 3,70% | 42,11% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 73,281000 | 09/01/2026 | 3,67% | 95,04% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 72,865600 | 09/01/2026 | 3,67% | 94,49% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 75,085200 | 09/01/2026 | 3,67% | 95,63% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,266621 | 09/01/2026 | 3,65% | 39,15% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,838800 | 09/01/2026 | 3,65% | 90,42% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 156,620300 | 09/01/2026 | 3,59% | 44,26% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,850000 | 09/01/2026 | 3,58% | 56,50% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 195,470000 | 09/01/2026 | 3,57% | 67,40% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 221,460000 | 09/01/2026 | 3,57% | 66,72% | ** |
