| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,099300 | 09/02/2026 | 7,35% | 36,47% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,564446 | 09/02/2026 | 7,27% | 28,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,888494 | 09/02/2026 | 7,08% | 48,54% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,026081 | 09/02/2026 | 7,00% | 94,29% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,059734 | 09/02/2026 | 6,98% | 94,73% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,453979 | 09/02/2026 | 6,88% | 89,17% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,100623 | 09/02/2026 | 6,82% | 85,90% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,991250 | 09/02/2026 | 6,75% | 84,91% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,420000 | 09/02/2026 | 6,74% | 93,34% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,680000 | 09/02/2026 | 6,58% | 88,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,190000 | 09/02/2026 | 6,51% | 83,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 231,693989 | 09/02/2026 | 6,46% | 104,08% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,191257 | 09/02/2026 | 6,35% | 100,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 236,622951 | 09/02/2026 | 6,27% | 106,93% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 70,969300 | 09/02/2026 | 6,17% | 26,40% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,181053 | 09/02/2026 | 6,02% | 121,78% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,223700 | 09/02/2026 | 6,00% | -3,94% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,403163 | 09/02/2026 | 5,37% | 27,76% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,316940 | 09/02/2026 | 5,25% | 79,96% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 209,570000 | 09/02/2026 | 5,24% | 37,97% | ** |
