| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,731986 | 09/04/2026 | 7,93% | 44,42% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 31,426010 | 10/04/2026 | 7,88% | 79,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,690543 | 09/04/2026 | 7,85% | 46,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,690201 | 09/04/2026 | 7,85% | 46,75% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 315,350000 | 10/04/2026 | 7,78% | 75,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,106700 | 09/04/2026 | 7,73% | 50,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,135800 | 09/04/2026 | 7,72% | 46,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,968100 | 09/04/2026 | 7,72% | 46,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,820881 | 09/04/2026 | 7,72% | 50,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 21,525062 | 10/04/2026 | 7,65% | 75,77% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,830000 | 10/04/2026 | 7,64% | 55,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,448623 | 09/04/2026 | 7,34% | 56,43% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 109,428828 | 10/04/2026 | 7,11% | 82,27% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,519426 | 10/04/2026 | 7,08% | 32,68% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.172,850000 | 10/04/2026 | 7,07% | 86,69% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 271,780000 | 10/04/2026 | 7,03% | 86,13% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,131400 | 09/04/2026 | 6,90% | 53,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,992316 | 09/04/2026 | 6,83% | 49,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,772600 | 09/04/2026 | 6,82% | 52,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,989610 | 09/04/2026 | 6,81% | 49,10% | ** |
