| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 240,040000 | 09/02/2026 | 8,21% | 58,69% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,789586 | 09/02/2026 | 8,17% | 55,08% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 268,230000 | 09/02/2026 | 8,13% | 58,43% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 266,910000 | 09/02/2026 | 8,13% | 57,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,883897 | 09/02/2026 | 7,93% | 39,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,841747 | 09/02/2026 | 7,90% | 38,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,838381 | 09/02/2026 | 7,88% | 37,77% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,630945 | 09/02/2026 | 7,85% | 99,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,038869 | 09/02/2026 | 7,82% | 35,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,038953 | 09/02/2026 | 7,82% | 35,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,689214 | 09/02/2026 | 7,77% | 33,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,688878 | 09/02/2026 | 7,76% | 33,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,190400 | 09/02/2026 | 7,68% | 38,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,026400 | 09/02/2026 | 7,63% | 36,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,890600 | 09/02/2026 | 7,63% | 36,78% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 203,954232 | 09/02/2026 | 7,57% | 50,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,131600 | 09/02/2026 | 7,51% | 32,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,964200 | 09/02/2026 | 7,51% | 33,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,650273 | 09/02/2026 | 7,48% | 36,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,816086 | 09/02/2026 | 7,44% | 37,36% | * |
