| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.112,658336 | 13/04/2026 | 11,22% | 124,86% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,610000 | 13/04/2026 | 11,19% | 83,08% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,460000 | 13/04/2026 | 11,15% | 81,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,870000 | 13/04/2026 | 11,13% | 137,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,480000 | 13/04/2026 | 11,12% | 71,75% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 999,375214 | 13/04/2026 | 11,08% | 121,86% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,321465 | 13/04/2026 | 10,98% | 13,14% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,980000 | 13/04/2026 | 10,95% | 77,86% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.110,488197 | 13/04/2026 | 10,92% | 124,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 819,428278 | 13/04/2026 | 10,90% | 118,23% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,568299 | 13/04/2026 | 10,87% | 11,07% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,849709 | 13/04/2026 | 10,86% | 9,04% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 680,600000 | 13/04/2026 | 10,83% | 131,10% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,474153 | 13/04/2026 | 10,80% | 10,82% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.411,270000 | 13/04/2026 | 10,75% | 129,45% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,200274 | 13/04/2026 | 10,73% | 10,01% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 247,600000 | 13/04/2026 | 10,55% | 68,30% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 239,580000 | 13/04/2026 | 10,55% | 68,32% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.105,170000 | 13/04/2026 | 10,50% | 124,02% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,567271 | 13/04/2026 | 10,50% | 7,36% | * |
