| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,460144 | 12/01/2026 | 2,33% | 77,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,932353 | 12/01/2026 | 2,33% | 96,61% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 896,927200 | 09/01/2026 | 2,33% | 120,31% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,040000 | 12/01/2026 | 2,33% | 115,31% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,470000 | 12/01/2026 | 2,32% | 73,45% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,801200 | 09/01/2026 | 2,32% | 119,38% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,990000 | 12/01/2026 | 2,31% | 81,00% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.650,729700 | 09/01/2026 | 2,31% | 115,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,280000 | 12/01/2026 | 2,29% | 76,98% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,603700 | 12/01/2026 | 2,27% | 35,00% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,130000 | 12/01/2026 | 2,26% | 119,33% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,550000 | 12/01/2026 | 2,24% | 120,94% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,653200 | 12/01/2026 | 2,24% | 31,54% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,840000 | 12/01/2026 | 2,23% | 114,58% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,940000 | 12/01/2026 | 2,21% | 111,44% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,368688 | 12/01/2026 | 2,21% | 120,25% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,308200 | 12/01/2026 | 2,21% | 28,61% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 251,300000 | 12/01/2026 | 2,18% | 95,61% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.048,630000 | 09/01/2026 | 2,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 251,884463 | 12/01/2026 | 2,15% | 98,38% | *** |
