| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,820000 | 09/01/2026 | 2,99% | 48,13% | ** |
| ROBECO FINTECH F USD | TMT | 160,917368 | 09/01/2026 | 2,99% | 50,95% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,840000 | 09/01/2026 | 2,97% | 43,46% | ** |
| ROBECO FINTECH D USD | TMT | 151,382924 | 09/01/2026 | 2,97% | 47,60% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 239,108401 | 09/01/2026 | 2,96% | 104,63% | **** |
| ROBECO FINTECH F EUR | TMT | 189,510000 | 09/01/2026 | 2,96% | 51,61% | ** |
| ROBECO FINTECH X EUR | TMT | 128,990000 | 09/01/2026 | 2,96% | 52,29% | ** |
| ROBECO FINTECH I EUR | TMT | 189,960000 | 09/01/2026 | 2,95% | 51,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,216629 | 09/01/2026 | 2,94% | 86,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,210445 | 09/01/2026 | 2,93% | 90,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 227,211819 | 09/01/2026 | 2,93% | 100,07% | *** |
| ROBECO FINTECH D EUR | TMT | 178,230000 | 09/01/2026 | 2,93% | 48,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,561244 | 09/01/2026 | 2,92% | 85,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,999313 | 09/01/2026 | 2,92% | 87,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,322453 | 09/01/2026 | 2,92% | 87,25% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,549304 | 09/01/2026 | 2,92% | 50,22% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,360000 | 09/01/2026 | 2,91% | 41,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,085209 | 09/01/2026 | 2,91% | 87,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,161141 | 09/01/2026 | 2,88% | 81,08% | *** |
| ROBECO FINTECH F GBP | TMT | 200,403365 | 09/01/2026 | 2,87% | 51,49% | ** |
