| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,975900 | 31/03/2026 | 5,67% | 107,56% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,494100 | 31/03/2026 | 5,67% | 28,23% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,524000 | 31/03/2026 | 5,66% | 107,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,891372 | 31/03/2026 | 5,59% | 100,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,929988 | 31/03/2026 | 5,58% | 99,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,404100 | 31/03/2026 | 5,32% | 99,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,628805 | 31/03/2026 | 5,26% | 98,12% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,454862 | 31/03/2026 | 5,09% | 3,24% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,787093 | 31/03/2026 | 5,00% | 92,90% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,663420 | 31/03/2026 | 4,99% | 1,18% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,741694 | 31/03/2026 | 4,98% | 1,34% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,464603 | 31/03/2026 | 4,93% | 91,88% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,402505 | 31/03/2026 | 4,92% | 0,47% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,375370 | 31/03/2026 | 4,92% | -0,57% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,524091 | 31/03/2026 | 4,68% | -2,02% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 31/03/2026 | 4,67% | 88,53% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,114455 | 31/03/2026 | 4,66% | -2,06% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,624571 | 31/03/2026 | 4,51% | 1,05% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,620000 | 31/03/2026 | 4,50% | 1,04% | * |
