| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,650000 | 10/04/2026 | 4,09% | 15,90% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,580000 | 10/04/2026 | 4,03% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 136,940000 | 10/04/2026 | 4,03% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,943344 | 10/04/2026 | 4,02% | 15,37% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,130000 | 10/04/2026 | 3,98% | 36,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,430000 | 10/04/2026 | 3,98% | 36,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 205,050000 | 10/04/2026 | 3,98% | 36,95% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 244,744258 | 10/04/2026 | 3,95% | 99,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 244,880881 | 10/04/2026 | 3,95% | 99,95% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,270000 | 10/04/2026 | 3,91% | 35,92% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,800000 | 10/04/2026 | 3,91% | 35,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 226,248826 | 10/04/2026 | 3,89% | 32,99% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 196,533174 | 10/04/2026 | 3,89% | 32,99% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,600000 | 10/04/2026 | 3,84% | 104,20% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 32,040000 | 10/04/2026 | 3,82% | 104,73% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,460000 | 10/04/2026 | 3,79% | 103,26% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 214,046623 | 10/04/2026 | 3,77% | 96,36% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,520000 | 10/04/2026 | 3,77% | 12,48% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 177,831441 | 10/04/2026 | 3,73% | 47,41% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,080000 | 10/04/2026 | 3,69% | 32,90% | * |
