| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,462208 | 30/03/2026 | 4,20% | -1,84% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,480000 | 30/03/2026 | 4,17% | -1,39% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,090000 | 30/03/2026 | 4,12% | -1,46% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 221,380000 | 30/03/2026 | 4,12% | 21,46% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 221,920000 | 30/03/2026 | 4,12% | 21,57% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,110000 | 30/03/2026 | 4,08% | -2,84% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 207,018460 | 30/03/2026 | 4,02% | 86,88% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 189,385232 | 30/03/2026 | 4,00% | 21,07% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 208,970000 | 30/03/2026 | 3,92% | 18,76% | * |
| ROBECO SMART MOBILITY D USD | TMT | 178,335075 | 30/03/2026 | 3,80% | 18,27% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,949147 | 30/03/2026 | 3,59% | 83,01% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,548500 | 30/03/2026 | 3,51% | 28,66% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,660000 | 30/03/2026 | 3,41% | 151,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,830000 | 30/03/2026 | 3,28% | 147,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,660000 | 30/03/2026 | 3,26% | 147,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 207,399406 | 30/03/2026 | 3,11% | 82,62% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,154739 | 30/03/2026 | 3,04% | -6,02% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 230,150000 | 30/03/2026 | 2,76% | 52,56% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 222,700000 | 30/03/2026 | 2,76% | 52,58% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
