| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 831,426146 | 15/04/2026 | 12,53% | 123,55% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,741935 | 15/04/2026 | 12,21% | 65,71% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,243515 | 15/04/2026 | 11,87% | 15,49% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,434635 | 15/04/2026 | 11,75% | 12,38% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 250,290000 | 15/04/2026 | 11,75% | 67,51% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 242,190000 | 15/04/2026 | 11,75% | 67,54% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,585739 | 15/04/2026 | 11,60% | 10,12% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,670628 | 15/04/2026 | 11,59% | 10,29% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,904924 | 15/04/2026 | 11,55% | 8,20% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,480000 | 15/04/2026 | 11,51% | 63,30% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,305603 | 15/04/2026 | 11,49% | 9,25% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 230,280000 | 15/04/2026 | 11,48% | 63,17% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 297,030000 | 15/04/2026 | 11,46% | 73,29% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 223,890000 | 15/04/2026 | 11,46% | 72,94% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,230000 | 15/04/2026 | 11,46% | 69,96% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,892602 | 15/04/2026 | 11,35% | 3,11% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 241,870000 | 15/04/2026 | 11,35% | 60,61% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,575476 | 15/04/2026 | 11,31% | 9,41% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,570000 | 15/04/2026 | 11,29% | 9,57% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,624788 | 15/04/2026 | 11,24% | 6,55% | * |
