| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,271919 | 09/02/2026 | 4,36% | -8,90% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,500000 | 09/02/2026 | 4,30% | -0,24% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,860000 | 09/02/2026 | 4,29% | -1,00% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,460000 | 09/02/2026 | 4,28% | 46,70% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,956419 | 09/02/2026 | 4,27% | 64,96% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,830220 | 09/02/2026 | 4,26% | 63,93% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,384149 | 09/02/2026 | 4,24% | 34,24% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 263,116271 | 09/02/2026 | 4,21% | 33,19% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 181,541309 | 09/02/2026 | 4,21% | 33,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,428908 | 09/02/2026 | 4,18% | 32,24% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,040000 | 09/02/2026 | 4,15% | -3,41% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,570000 | 09/02/2026 | 4,14% | -4,84% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,939202 | 09/02/2026 | 4,13% | 84,68% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 226,695272 | 09/02/2026 | 4,10% | 29,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 196,920747 | 09/02/2026 | 4,10% | 29,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,975635 | 09/02/2026 | 4,08% | 85,32% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,409557 | 09/02/2026 | 4,08% | 60,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,458453 | 09/02/2026 | 4,04% | 80,15% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,010000 | 09/02/2026 | 3,93% | 32,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,330000 | 09/02/2026 | 3,93% | 32,83% | ** |
