| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,224660 | 30/03/2026 | -2,91% | 31,81% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,418321 | 30/03/2026 | -2,94% | 31,48% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,809126 | 30/03/2026 | -2,96% | 64,63% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 156,768548 | 30/03/2026 | -3,00% | 30,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,933400 | 30/03/2026 | -3,03% | 33,95% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,704633 | 30/03/2026 | -3,07% | 63,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,608000 | 30/03/2026 | -3,10% | 32,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,404300 | 30/03/2026 | -3,15% | 31,95% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 149,412661 | 30/03/2026 | -3,19% | 27,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,795500 | 30/03/2026 | -3,27% | 29,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,793500 | 30/03/2026 | -3,27% | 29,96% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,364943 | 30/03/2026 | -3,28% | 86,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 593,710000 | 30/03/2026 | -3,32% | 97,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,040000 | 30/03/2026 | -3,32% | 70,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,670000 | 30/03/2026 | -3,33% | 70,96% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,547980 | 30/03/2026 | -3,33% | 25,02% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 114,524556 | 30/03/2026 | -3,34% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,550000 | 30/03/2026 | -3,34% | 106,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/03/2026 | -3,37% | 69,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,472500 | 30/03/2026 | -3,37% | 28,26% | ** |
