| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 177,795600 | 20/02/2026 | 14,91% | 182,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,690000 | 20/02/2026 | 14,89% | 188,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 73,230000 | 20/02/2026 | 14,89% | 187,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 164,450000 | 20/02/2026 | 14,88% | 178,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 186,910000 | 20/02/2026 | 14,87% | 178,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,850000 | 20/02/2026 | 14,85% | 178,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 186,972961 | 20/02/2026 | 14,84% | 178,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 164,505041 | 20/02/2026 | 14,84% | 178,37% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 214,030764 | 20/02/2026 | 12,89% | 55,32% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 252,480000 | 20/02/2026 | 12,73% | 62,50% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 244,300000 | 20/02/2026 | 12,73% | 62,52% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 205,166992 | 20/02/2026 | 12,67% | 27,41% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 237,780000 | 20/02/2026 | 12,60% | 58,37% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 232,580000 | 20/02/2026 | 12,60% | 55,63% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,828248 | 20/02/2026 | 12,58% | 35,11% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 193,354296 | 20/02/2026 | 12,54% | 24,47% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 244,410000 | 20/02/2026 | 12,52% | 55,77% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 226,010000 | 20/02/2026 | 12,52% | 67,28% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 299,840000 | 20/02/2026 | 12,51% | 67,60% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 249,580000 | 20/02/2026 | 12,51% | 64,40% | * |