| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 207,565537 | 10/04/2026 | 5,08% | 15,59% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,336265 | 10/04/2026 | 5,01% | 102,32% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,407139 | 10/04/2026 | 4,96% | 102,13% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,722142 | 10/04/2026 | 4,94% | 100,85% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 534,224234 | 10/04/2026 | 4,85% | 12,88% | * |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,332243 | 10/04/2026 | 4,83% | 101,74% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,639386 | 10/04/2026 | 4,75% | 91,86% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,191786 | 10/04/2026 | 4,74% | 96,33% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,042695 | 10/04/2026 | 4,73% | 96,36% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,039246 | 10/04/2026 | 4,72% | 96,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,270000 | 10/04/2026 | 4,65% | 101,67% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,852018 | 10/04/2026 | 4,62% | 115,15% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,560000 | 10/04/2026 | 4,61% | 100,21% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,282303 | 10/04/2026 | 4,61% | 101,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,181112 | 10/04/2026 | 4,59% | 93,44% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,568000 | 10/04/2026 | 4,54% | 27,41% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,575570 | 10/04/2026 | 4,54% | 99,70% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,140722 | 10/04/2026 | 4,49% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,170000 | 10/04/2026 | 4,42% | 95,72% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 99,900000 | 10/04/2026 | 4,39% | 95,77% | **** |
