| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 31/03/2026 | 4,44% | 0,35% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,235171 | 31/03/2026 | 4,25% | 84,65% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,480000 | 31/03/2026 | 4,17% | -2,18% | * |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,744999 | 31/03/2026 | 4,14% | 76,48% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,472540 | 31/03/2026 | 4,13% | -2,13% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,090000 | 31/03/2026 | 4,12% | -2,18% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,448252 | 31/03/2026 | 4,09% | 75,48% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,110000 | 31/03/2026 | 4,08% | -3,61% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 232,700000 | 31/03/2026 | 3,90% | 53,43% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 225,170000 | 31/03/2026 | 3,90% | 53,45% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,087754 | 31/03/2026 | 3,86% | 70,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,713183 | 31/03/2026 | 3,85% | 110,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,871784 | 31/03/2026 | 3,84% | 84,54% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,764200 | 31/03/2026 | 3,80% | 28,01% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 218,990000 | 31/03/2026 | 3,70% | 49,56% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,160000 | 31/03/2026 | 3,68% | 49,44% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,209371 | 31/03/2026 | 3,66% | -6,00% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
