| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,720000 | 30/03/2026 | 6,37% | 150,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,037618 | 30/03/2026 | 6,25% | 149,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,805643 | 30/03/2026 | 6,25% | 149,96% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 200,391850 | 30/03/2026 | 5,69% | 52,34% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,049200 | 30/03/2026 | 5,14% | 29,09% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,386625 | 30/03/2026 | 4,63% | 3,46% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,620000 | 30/03/2026 | 4,50% | 1,88% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,594218 | 30/03/2026 | 4,50% | 1,39% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,342041 | 30/03/2026 | 4,50% | -0,32% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,672588 | 30/03/2026 | 4,49% | 1,54% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,518247 | 30/03/2026 | 4,48% | -0,99% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 30/03/2026 | 4,44% | 1,13% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,332985 | 30/03/2026 | 4,41% | 0,66% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 224,468826 | 30/03/2026 | 4,39% | 91,31% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,128878 | 30/03/2026 | 4,37% | 155,37% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,602446 | 30/03/2026 | 4,35% | 1,44% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 220,141066 | 30/03/2026 | 4,30% | 90,26% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 82,278262 | 30/03/2026 | 4,25% | 165,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,819854 | 30/03/2026 | 4,24% | 151,38% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,080808 | 30/03/2026 | 4,23% | -1,82% | * |
