| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,555008 | 15/04/2026 | 1,39% | 47,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,852292 | 15/04/2026 | 1,34% | 96,80% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,574703 | 15/04/2026 | 1,34% | 94,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,860781 | 15/04/2026 | 1,33% | 96,70% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,587852 | 15/04/2026 | 1,32% | 84,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 256,040000 | 15/04/2026 | 1,31% | 86,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 266,009762 | 15/04/2026 | 1,31% | 59,78% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,775891 | 15/04/2026 | 1,29% | 96,16% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,809847 | 15/04/2026 | 1,29% | 96,53% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,940153 | 15/04/2026 | 1,25% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,378608 | 15/04/2026 | 1,19% | 78,15% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 263,260000 | 15/04/2026 | 1,18% | 77,35% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,890000 | 15/04/2026 | 1,18% | 81,55% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,317487 | 15/04/2026 | 1,18% | 93,41% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,602716 | 15/04/2026 | 1,16% | 77,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 257,530000 | 15/04/2026 | 1,15% | 77,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,925297 | 15/04/2026 | 1,14% | 56,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,472835 | 15/04/2026 | 1,11% | 56,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096774 | 15/04/2026 | 1,10% | 91,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062818 | 15/04/2026 | 1,10% | 91,93% | **** |
