| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,331179 | 09/04/2026 | 9,56% | 10,99% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,320000 | 09/04/2026 | 9,51% | 11,01% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,733847 | 09/04/2026 | 9,51% | 38,82% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,390000 | 09/04/2026 | 9,51% | 82,85% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 291,730000 | 09/04/2026 | 9,47% | 71,92% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,900000 | 09/04/2026 | 9,47% | 71,60% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,820000 | 09/04/2026 | 9,47% | 68,64% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,050000 | 09/04/2026 | 9,45% | 10,26% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,240000 | 09/04/2026 | 9,45% | 81,86% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,489089 | 09/04/2026 | 9,45% | 132,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,776375 | 09/04/2026 | 9,43% | 126,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,500000 | 09/04/2026 | 9,40% | 132,21% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,480958 | 09/04/2026 | 9,39% | 7,64% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,717279 | 09/04/2026 | 9,37% | 4,27% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,120668 | 09/04/2026 | 9,30% | 7,63% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,770000 | 09/04/2026 | 9,29% | 77,91% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 271,040000 | 09/04/2026 | 9,26% | 68,36% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,700000 | 09/04/2026 | 9,26% | 67,76% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,130465 | 09/04/2026 | 9,22% | 7,39% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,459564 | 09/04/2026 | 9,21% | 126,39% | ***** |