| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,481799 | 08/01/2026 | 3,90% | 80,49% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,108351 | 08/01/2026 | 3,90% | 53,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,550000 | 08/01/2026 | 3,89% | 22,75% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,993400 | 07/01/2026 | 3,89% | 94,71% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,426981 | 08/01/2026 | 3,88% | 50,22% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 170,622698 | 08/01/2026 | 3,88% | 49,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,629550 | 08/01/2026 | 3,87% | 79,87% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,870407 | 08/01/2026 | 3,87% | 48,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,235546 | 08/01/2026 | 3,86% | 84,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,518201 | 08/01/2026 | 3,86% | 79,87% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,277687 | 08/01/2026 | 3,86% | 45,07% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 273,780000 | 08/01/2026 | 3,85% | 47,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,625268 | 08/01/2026 | 3,85% | 75,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,633833 | 08/01/2026 | 3,85% | 75,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,263383 | 08/01/2026 | 3,85% | 77,39% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,110000 | 08/01/2026 | 3,84% | 46,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,640000 | 08/01/2026 | 3,84% | 46,07% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,170000 | 08/01/2026 | 3,84% | 47,17% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,780000 | 08/01/2026 | 3,84% | 47,16% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,191949 | 08/01/2026 | 3,84% | 42,47% | * |
