| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 18,433346 | 21/11/2024 | 38,46% | -3,79% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,094857 | 21/11/2024 | 38,18% | 14,42% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,040000 | 21/11/2024 | 38,05% | 14,43% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,140000 | 21/11/2024 | 38,01% | 25,23% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,877826 | 21/11/2024 | 38,00% | 14,16% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,934258 | 21/11/2024 | 37,95% | 48,93% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,079612 | 21/11/2024 | 37,91% | 14,16% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,960371 | 21/11/2024 | 37,89% | 13,59% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,507125 | 21/11/2024 | 37,83% | 48,88% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,830000 | 21/11/2024 | 37,75% | 13,64% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,923998 | 21/11/2024 | 37,64% | 13,35% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,002400 | 21/11/2024 | 37,63% | 13,80% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,388942 | 21/11/2024 | 37,53% | 24,44% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,710100 | 20/11/2024 | 37,38% | · | ND |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,294794 | 21/11/2024 | 37,27% | 32,69% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,476709 | 21/11/2024 | 37,18% | 24,17% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,852329 | 21/11/2024 | 36,96% | 11,05% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
