| PICTET - ROBOTICS I USD | TMT | 453,721627 | 08/01/2026 | 3,43% | 106,62% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,901499 | 08/01/2026 | 3,42% | 92,02% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 453,713062 | 08/01/2026 | 3,42% | 106,63% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,000000 | 08/01/2026 | 3,41% | 4,29% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 207,710000 | 08/01/2026 | 3,41% | 64,74% | * |
| PICTET - ROBOTICS P DY USD | TMT | 415,391863 | 08/01/2026 | 3,41% | 101,16% | *** |
| PICTET - ROBOTICS P USD | TMT | 415,400428 | 08/01/2026 | 3,41% | 101,16% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,380000 | 08/01/2026 | 3,40% | 5,85% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 275,560000 | 08/01/2026 | 3,40% | 65,08% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 229,360000 | 08/01/2026 | 3,40% | 61,91% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,098501 | 08/01/2026 | 3,40% | 87,17% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 255,200000 | 08/01/2026 | 3,39% | 61,07% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,826552 | 08/01/2026 | 3,39% | 132,11% | ***** |
| PICTET - ROBOTICS R USD | TMT | 386,552463 | 08/01/2026 | 3,39% | 96,94% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 256,450000 | 08/01/2026 | 3,38% | 61,65% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 103,900000 | 08/01/2026 | 3,38% | 93,88% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,560000 | 08/01/2026 | 3,37% | 34,33% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,982869 | 08/01/2026 | 3,37% | 132,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,094218 | 08/01/2026 | 3,37% | 127,18% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,030000 | 08/01/2026 | 3,35% | 5,80% | * |
