| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 115,200000 | 10/02/2026 | 4,40% | 25,00% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 228,970000 | 10/02/2026 | 4,40% | 101,50% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,350000 | 10/02/2026 | 4,36% | -0,97% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,430000 | 10/02/2026 | 4,36% | 97,93% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,780000 | 10/02/2026 | 4,34% | 26,89% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,140000 | 10/02/2026 | 4,26% | -4,78% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,490000 | 10/02/2026 | 4,25% | -3,44% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,100000 | 10/02/2026 | 4,25% | -3,34% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,570708 | 10/02/2026 | 4,17% | 41,21% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,344291 | 10/02/2026 | 4,12% | 43,35% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,578023 | 10/02/2026 | 4,12% | 41,61% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,922369 | 10/02/2026 | 4,10% | 133,99% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,781571 | 10/02/2026 | 4,10% | 38,61% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,466811 | 10/02/2026 | 4,09% | -3,33% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 170,955103 | 10/02/2026 | 4,08% | 38,25% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,562896 | 10/02/2026 | 4,07% | -0,78% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 168,157390 | 10/02/2026 | 4,05% | 37,10% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,435514 | 10/02/2026 | 3,96% | 33,86% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,260047 | 10/02/2026 | 3,89% | 31,46% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,441399 | 10/02/2026 | 3,87% | 77,18% | *** |
