| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 162,636400 | 09/04/2026 | 10,32% | 51,22% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 239,450000 | 09/04/2026 | 10,23% | 61,93% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,515618 | 09/04/2026 | 10,22% | 99,71% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,472828 | 09/04/2026 | 10,19% | 99,39% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,950000 | 09/04/2026 | 9,99% | 99,22% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,865212 | 09/04/2026 | 9,92% | 94,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,190000 | 09/04/2026 | 9,84% | 94,02% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,148909 | 09/04/2026 | 9,81% | 13,50% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,488661 | 09/04/2026 | 9,76% | 90,76% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,326600 | 09/04/2026 | 9,74% | -0,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,404365 | 09/04/2026 | 9,70% | 11,42% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,377407 | 09/04/2026 | 9,70% | 89,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,722721 | 09/04/2026 | 9,70% | 137,99% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,318785 | 09/04/2026 | 9,69% | 11,17% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,754814 | 09/04/2026 | 9,67% | 9,34% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,714163 | 09/04/2026 | 9,66% | 137,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,310000 | 09/04/2026 | 9,64% | 138,10% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,660000 | 09/04/2026 | 9,61% | 89,75% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,044929 | 09/04/2026 | 9,60% | 10,36% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,510000 | 09/04/2026 | 9,59% | 83,90% | *** |
