| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 229,840000 | 08/01/2026 | 3,83% | 42,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,314450 | 08/01/2026 | 3,83% | 75,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,390000 | 08/01/2026 | 3,82% | 42,83% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 268,308351 | 08/01/2026 | 3,82% | 46,74% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 262,132762 | 08/01/2026 | 3,82% | 45,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,856531 | 08/01/2026 | 3,82% | 45,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,254818 | 08/01/2026 | 3,82% | 77,32% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,610000 | 08/01/2026 | 3,81% | 39,66% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 256,513919 | 08/01/2026 | 3,81% | 44,55% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 226,038544 | 08/01/2026 | 3,80% | 41,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 196,351178 | 08/01/2026 | 3,80% | 41,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,548850 | 08/01/2026 | 3,80% | 76,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,420000 | 08/01/2026 | 3,79% | 80,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,840106 | 08/01/2026 | 3,79% | 26,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,040000 | 08/01/2026 | 3,74% | 76,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,068200 | 08/01/2026 | 3,73% | 55,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,250000 | 08/01/2026 | 3,73% | 72,50% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 239,980000 | 08/01/2026 | 3,73% | 66,34% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 140,700000 | 08/01/2026 | 3,73% | 67,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,503900 | 08/01/2026 | 3,72% | 53,16% | ** |
