| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,130000 | 09/04/2026 | 9,20% | 7,53% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,390000 | 09/04/2026 | 9,17% | 126,62% | ***** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,480000 | 09/04/2026 | 9,14% | 7,48% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,920000 | 09/04/2026 | 9,00% | 5,85% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,770783 | 09/04/2026 | 8,97% | 15,86% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 128,891742 | 09/04/2026 | 8,78% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 26,018632 | 09/04/2026 | 8,68% | 143,74% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,329235 | 09/04/2026 | 8,55% | 94,35% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 666,512623 | 09/04/2026 | 8,52% | 125,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.382,516046 | 09/04/2026 | 8,46% | 123,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,561414 | 09/04/2026 | 8,46% | 125,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 665,730000 | 09/04/2026 | 8,41% | 125,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.380,470000 | 09/04/2026 | 8,34% | 123,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,889859 | 09/04/2026 | 8,27% | 53,30% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,290000 | 09/04/2026 | 8,27% | 138,43% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.082,687206 | 09/04/2026 | 8,22% | 118,36% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,120000 | 09/04/2026 | 8,22% | 11,02% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,380000 | 09/04/2026 | 8,20% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,846641 | 09/04/2026 | 8,19% | 51,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,660931 | 09/04/2026 | 8,17% | 50,98% | * |
