| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 177,010000 | 31/03/2026 | 8,79% | 151,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,320000 | 31/03/2026 | 8,76% | 150,87% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 196,373282 | 31/03/2026 | 7,84% | 24,33% | * |
| ROBECO SMART MOBILITY D USD | TMT | 184,910419 | 31/03/2026 | 7,63% | 21,47% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 229,260000 | 31/03/2026 | 7,56% | 23,96% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 228,690000 | 31/03/2026 | 7,55% | 23,84% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 215,870000 | 31/03/2026 | 7,36% | 21,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,936915 | 31/03/2026 | 7,14% | 157,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 84,518559 | 31/03/2026 | 7,09% | 166,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 66,521645 | 31/03/2026 | 6,97% | 153,57% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,348234 | 31/03/2026 | 6,73% | 52,85% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,501123 | 31/03/2026 | 6,26% | 108,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,200085 | 31/03/2026 | 6,25% | 108,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,940000 | 31/03/2026 | 6,25% | 153,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,900000 | 31/03/2026 | 6,13% | 149,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,650000 | 31/03/2026 | 6,13% | 149,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,767003 | 31/03/2026 | 5,94% | 108,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,685424 | 31/03/2026 | 5,93% | 107,83% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,149500 | 31/03/2026 | 5,93% | -3,47% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
