| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 412,329503 | 13/01/2026 | 0,79% | 79,77% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 437,520000 | 13/01/2026 | 0,77% | 71,69% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 458,135539 | 13/01/2026 | 0,76% | 74,34% | *** |
| BGF FINTECH E2 EUR | TMT | 16,160000 | 13/01/2026 | 0,75% | 33,22% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,460500 | 13/01/2026 | 0,75% | -7,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 967,643700 | 12/01/2026 | 0,72% | 120,19% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,266261 | 13/01/2026 | 0,52% | 60,89% | ** |
| PICTET - SMARTCITY I USD | TMT | 240,835765 | 13/01/2026 | 0,51% | 15,67% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,882100 | 12/01/2026 | 0,50% | 112,46% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,179600 | 12/01/2026 | 0,50% | 115,63% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 151,064012 | 13/01/2026 | 0,48% | 12,69% | * |
| PICTET - SMARTCITY P USD | TMT | 211,318002 | 13/01/2026 | 0,48% | 12,69% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,923460 | 13/01/2026 | 0,45% | 47,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 213,909387 | 13/01/2026 | 0,45% | 46,01% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 135,112408 | 13/01/2026 | 0,45% | 10,32% | * |
| PICTET - SMARTCITY R USD | TMT | 189,582976 | 13/01/2026 | 0,45% | 10,31% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,022000 | 12/01/2026 | 0,44% | 126,80% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,805500 | 12/01/2026 | 0,44% | 124,52% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 209,696242 | 13/01/2026 | 0,44% | 44,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,003776 | 13/01/2026 | 0,43% | 46,04% | ** |
