| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 273,560000 | 30/03/2026 | 2,65% | 57,30% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 206,200000 | 30/03/2026 | 2,65% | 57,00% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 227,700000 | 30/03/2026 | 2,65% | 54,30% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -2,90% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,940000 | 30/03/2026 | 2,58% | 19,47% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 216,600000 | 30/03/2026 | 2,57% | 48,71% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 211,820000 | 30/03/2026 | 2,55% | 48,59% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 228,257320 | 30/03/2026 | 2,51% | 99,78% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 254,200000 | 30/03/2026 | 2,48% | 54,04% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 252,950000 | 30/03/2026 | 2,48% | 53,50% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -4,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 222,665115 | 30/03/2026 | 2,48% | 104,51% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 222,530000 | 30/03/2026 | 2,44% | 46,27% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,918147 | 30/03/2026 | 2,41% | 18,91% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,692971 | 30/03/2026 | 2,36% | 5,35% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,630000 | 30/03/2026 | 2,34% | 17,01% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,613375 | 30/03/2026 | 2,22% | 16,54% | * |
