| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 142,932600 | 30/03/2026 | 16,62% | 54,67% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,595500 | 30/03/2026 | 15,99% | 43,26% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 52,974900 | 27/03/2026 | 15,05% | 53,53% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 30,701704 | 30/03/2026 | 12,14% | 111,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 30,670000 | 30/03/2026 | 12,06% | 111,66% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 30,625218 | 30/03/2026 | 11,96% | 110,87% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 30,790000 | 30/03/2026 | 10,76% | 109,88% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 30,805387 | 30/03/2026 | 10,71% | 110,05% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 30,738419 | 30/03/2026 | 10,62% | 109,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,020000 | 30/03/2026 | 10,38% | 105,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 28,979450 | 30/03/2026 | 10,30% | 104,59% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,460000 | 30/03/2026 | 6,52% | 154,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 164,809972 | 30/03/2026 | 6,52% | 155,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 164,680000 | 30/03/2026 | 6,51% | 154,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 173,219820 | 30/03/2026 | 6,39% | 151,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 152,402567 | 30/03/2026 | 6,39% | 151,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,090000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 164,411355 | 30/03/2026 | 6,38% | 153,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,280000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,622900 | 30/03/2026 | 6,37% | -2,07% | * |