| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,219600 | 12/01/2026 | · | · | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,743671 | 12/01/2026 | · | · | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,654294 | 12/01/2026 | · | · | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,116918 | 12/01/2026 | · | · | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,950051 | 12/01/2026 | · | · | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,341300 | 12/01/2026 | · | · | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,307900 | 12/01/2026 | · | · | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 87,255900 | 12/01/2026 | · | · | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,932900 | 12/01/2026 | · | · | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,878300 | 12/01/2026 | · | · | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,712400 | 12/01/2026 | · | · | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,223400 | 12/01/2026 | · | · | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,300000 | 12/01/2026 | · | · | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,650000 | 12/01/2026 | · | · | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,939104 | 12/01/2026 | · | · | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,813890 | 12/01/2026 | · | · | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,520000 | 12/01/2026 | · | · | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,418406 | 12/01/2026 | · | · | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,600000 | 12/01/2026 | · | · | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,830000 | 12/01/2026 | · | · | ***** |
