| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,773790 | 08/01/2026 | 5,72% | 116,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,792120 | 08/01/2026 | 5,72% | 121,57% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,751863 | 08/01/2026 | 5,72% | 92,94% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,044625 | 08/01/2026 | 5,72% | 94,04% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,176274 | 08/01/2026 | 5,71% | 118,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,151777 | 08/01/2026 | 5,71% | 119,25% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,407281 | 08/01/2026 | 5,70% | 87,79% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,177507 | 08/01/2026 | 5,61% | 131,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,884080 | 08/01/2026 | 5,61% | 131,11% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,421895 | 08/01/2026 | 5,51% | 111,83% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,201285 | 08/01/2026 | 5,33% | 29,99% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,910000 | 08/01/2026 | 5,31% | 28,70% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 223,930000 | 08/01/2026 | 5,31% | 35,31% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 224,460000 | 08/01/2026 | 5,31% | 35,42% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 211,730000 | 08/01/2026 | 5,30% | 32,29% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,091135 | 08/01/2026 | 5,29% | 38,05% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,901499 | 08/01/2026 | 5,29% | 27,25% | * |
| ROBECO SMART MOBILITY I USD | TMT | 191,725910 | 08/01/2026 | 5,28% | 34,01% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,200000 | 08/01/2026 | 5,26% | 31,27% | * |
