| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,612008 | 21/11/2024 | 31,86% | · | ND |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,095193 | 21/11/2024 | 31,82% | 21,02% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,121239 | 21/11/2024 | 31,81% | 5,36% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 451,280000 | 21/11/2024 | 31,80% | 17,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,280448 | 21/11/2024 | 31,79% | 5,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,772217 | 19/11/2024 | 31,76% | 16,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 155,348660 | 21/11/2024 | 31,75% | 13,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,870000 | 21/11/2024 | 31,69% | 22,31% | **** |
| PICTET - DIGITAL P EUR | TMT | 583,720000 | 21/11/2024 | 31,63% | 22,05% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,720000 | 21/11/2024 | 31,63% | 20,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,851416 | 21/11/2024 | 31,61% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,956489 | 21/11/2024 | 31,61% | -19,23% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,823485 | 21/11/2024 | 31,56% | -19,31% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 262,410000 | 21/11/2024 | 31,51% | 17,67% | **** |
| PICTET - DIGITAL P DY USD | TMT | 563,547406 | 21/11/2024 | 31,51% | 21,73% | *** |
| PICTET - DIGITAL P USD | TMT | 584,495535 | 21/11/2024 | 31,51% | 21,74% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,187648 | 21/11/2024 | 31,50% | -19,41% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,807714 | 21/11/2024 | 31,47% | -19,44% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,686681 | 21/11/2024 | 31,46% | 19,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,820000 | 21/11/2024 | 31,46% | -19,35% | ** |
