| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 250,390000 | 17/09/2025 | 7,96% | 55,49% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 188,730000 | 17/09/2025 | 7,96% | 55,18% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 209,250000 | 17/09/2025 | 7,96% | 52,20% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 204,870000 | 17/09/2025 | 7,93% | 15,97% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 204,400000 | 17/09/2025 | 7,91% | 15,87% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 145,282757 | 17/09/2025 | 7,91% | 113,33% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 165,768353 | 17/09/2025 | 7,80% | 12,56% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 119,895244 | 17/09/2025 | 7,70% | · | ND |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,774403 | 17/09/2025 | 7,66% | 83,62% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,300000 | 17/09/2025 | 7,64% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 567,365042 | 17/09/2025 | 7,46% | 89,32% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,362419 | 17/09/2025 | 7,46% | 49,97% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 233,530000 | 17/09/2025 | 7,42% | 52,27% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 232,430000 | 17/09/2025 | 7,42% | 51,71% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 193,720000 | 17/09/2025 | 7,34% | 13,30% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.178,237729 | 17/09/2025 | 7,28% | 87,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 567,950000 | 17/09/2025 | 7,26% | 90,66% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 129,730000 | 17/09/2025 | 7,26% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.179,280000 | 17/09/2025 | 7,09% | 89,28% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 114,572949 | 17/09/2025 | 7,06% | · | ND |
