| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,720000 | 12/01/2026 | 2,68% | 106,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 259,510000 | 12/01/2026 | 2,68% | 113,69% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 350,564516 | 08/01/2026 | 2,63% | 17,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,707696 | 09/01/2026 | 2,61% | 41,68% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,457228 | 12/01/2026 | 2,57% | 115,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 172,120000 | 12/01/2026 | 2,57% | 80,14% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,414969 | 09/01/2026 | 2,56% | · | ND |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 111,424948 | 12/01/2026 | 2,56% | 114,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 164,110000 | 12/01/2026 | 2,55% | 75,86% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,201522 | 12/01/2026 | 2,54% | 109,26% | **** |
| ROBECO FINTECH X EUR | TMT | 128,460000 | 12/01/2026 | 2,54% | 48,00% | ** |
| ROBECO FINTECH F EUR | TMT | 188,720000 | 12/01/2026 | 2,53% | 47,32% | ** |
| ROBECO FINTECH I EUR | TMT | 189,170000 | 12/01/2026 | 2,53% | 47,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 172,339740 | 12/01/2026 | 2,53% | 82,79% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,806177 | 09/01/2026 | 2,52% | 80,55% | ** |
| ROBECO FINTECH D EUR | TMT | 177,480000 | 12/01/2026 | 2,50% | 44,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,307957 | 12/01/2026 | 2,50% | 78,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,080000 | 12/01/2026 | 2,49% | 91,54% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,508895 | 12/01/2026 | 2,49% | 46,05% | ** |
| ROBECO FINTECH F USD | TMT | 160,126582 | 12/01/2026 | 2,49% | 46,72% | ** |
