| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,697475 | 09/01/2026 | 4,02% | 24,14% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,990000 | 09/01/2026 | 4,02% | 192,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,300000 | 09/01/2026 | 4,02% | 192,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,933387 | 09/01/2026 | 4,01% | 75,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,599977 | 09/01/2026 | 4,01% | 75,17% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 15,229256 | 09/01/2026 | 4,01% | · | ND |
| BGF FINTECH I2 USD | TMT | 14,542175 | 09/01/2026 | 4,00% | 45,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,657601 | 09/01/2026 | 4,00% | 75,15% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 15,069232 | 09/01/2026 | 4,00% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 15,081515 | 09/01/2026 | 4,00% | · | ND |
| BGF FINTECH C2 USD | TMT | 6,425013 | 09/01/2026 | 3,99% | 36,08% | ** |
| BGF FINTECH D2 USD | TMT | 14,275898 | 09/01/2026 | 3,99% | 44,87% | ** |
| BGF FINTECH Z2 USD | TMT | 14,593712 | 09/01/2026 | 3,99% | 46,16% | ** |
| BGF FINTECH A2 USD | TMT | 13,442707 | 09/01/2026 | 3,98% | 41,38% | ** |
| BGF FINTECH I4 USD | TMT | 7,052053 | 09/01/2026 | 3,97% | 44,50% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,741969 | 09/01/2026 | 3,97% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 189,254120 | 09/01/2026 | 3,97% | 13,91% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,170000 | 09/01/2026 | 3,96% | 96,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 53,520000 | 09/01/2026 | 3,96% | 101,13% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,872300 | 09/01/2026 | 3,96% | 25,74% | ** |
