| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 202,820000 | 09/01/2026 | 3,57% | 68,46% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,380000 | 09/01/2026 | 3,55% | 53,06% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 185,760000 | 09/01/2026 | 3,55% | 63,28% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,849141 | 09/01/2026 | 3,54% | 55,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 208,920000 | 08/01/2026 | 3,50% | 60,17% | * |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,730287 | 09/01/2026 | 3,49% | 97,56% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,980000 | 09/01/2026 | 3,48% | 122,47% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 275,740000 | 09/01/2026 | 3,47% | 62,73% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 207,840000 | 09/01/2026 | 3,47% | 62,40% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 229,510000 | 09/01/2026 | 3,47% | 59,60% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 256,610000 | 09/01/2026 | 3,45% | 59,35% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 255,360000 | 09/01/2026 | 3,45% | 58,78% | * |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,180000 | 09/01/2026 | 3,45% | 108,21% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,680000 | 09/01/2026 | 3,44% | 63,82% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,417368 | 09/01/2026 | 3,44% | 147,48% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,770000 | 09/01/2026 | 3,43% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,220000 | 09/01/2026 | 3,43% | 102,62% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,400000 | 09/01/2026 | 3,43% | 116,73% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 270,960000 | 09/01/2026 | 3,43% | 63,95% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 253,660000 | 09/01/2026 | 3,41% | 60,14% | ** |
