| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 18,217798 | 20/11/2024 | 36,84% | -4,91% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 770,510000 | 20/11/2024 | 36,73% | 10,74% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,012308 | 20/11/2024 | 36,71% | 14,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 768,926340 | 20/11/2024 | 36,56% | 10,33% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,630000 | 20/11/2024 | 36,53% | 13,16% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,102632 | 20/11/2024 | 36,44% | 47,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,590000 | 20/11/2024 | 36,38% | 36,00% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,533400 | 19/11/2024 | 36,36% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 88,529351 | 20/11/2024 | 36,32% | 47,25% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 847,649000 | 19/11/2024 | 36,29% | 46,46% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,219935 | 20/11/2024 | 36,28% | 33,48% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,950000 | 20/11/2024 | 36,28% | 23,66% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,579515 | 20/11/2024 | 36,26% | 12,83% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,720000 | 20/11/2024 | 36,22% | 12,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,550464 | 20/11/2024 | 36,16% | 36,18% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,073660 | 20/11/2024 | 36,15% | 23,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,558553 | 20/11/2024 | 36,09% | 52,75% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,572799 | 20/11/2024 | 35,98% | 12,01% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,717667 | 20/11/2024 | 35,97% | 12,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 635,324749 | 20/11/2024 | 35,90% | 8,52% | *** |
