| ROBECO SMART MOBILITY F EUR | TMT | 239,030000 | 20/02/2026 | 12,42% | 27,54% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 239,610000 | 20/02/2026 | 12,42% | 27,65% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 278,830000 | 20/02/2026 | 12,40% | 64,13% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 277,460000 | 20/02/2026 | 12,40% | 63,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,095844 | 19/02/2026 | 12,38% | 46,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,093102 | 19/02/2026 | 12,37% | 46,35% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,877879 | 20/02/2026 | 12,32% | 25,90% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 225,810000 | 20/02/2026 | 12,30% | 24,70% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,546443 | 20/02/2026 | 12,15% | 23,27% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,430400 | 20/02/2026 | 12,07% | 54,32% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,860000 | 20/02/2026 | 12,07% | 26,13% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 165,098000 | 20/02/2026 | 11,99% | 56,04% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,530000 | 20/02/2026 | 11,90% | 23,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,474390 | 19/02/2026 | 11,62% | 36,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,756905 | 19/02/2026 | 11,61% | 36,87% | * |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,043087 | 20/02/2026 | 10,99% | 91,95% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,731027 | 20/02/2026 | 10,96% | 90,86% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,680797 | 20/02/2026 | 10,95% | 109,18% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,692948 | 20/02/2026 | 10,93% | 127,91% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,934570 | 19/02/2026 | 10,84% | 43,16% | * |
