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Austria - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT0P0000.173.210+2.29%436.55M07:00:00 
 ESPA Stock Techno T0P0000.170.010+2.29%436.55M07:00:00 
 ESPA Stock Techno A0P0000.163.210+2.29%436.55M07:00:00 
 Raiffeisen-Technologie-Aktien A0P0000.365.460+2.87%219.4M07:00:00 
 Raiffeisen-Technologie-Aktien T0P0000.491.660+2.87%219.4M07:00:00 
 Raiffeisen-Technologie-Aktien VT0P0000.568.770+2.87%219.4M07:00:00 
 Meinl Wall Street Capital A0P0000.221.930+1.19%2M21/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Robotics & Innovative Technology 0P0000.506.230+1.79%1.29B29/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.575.880+1.79%1.29B29/11 
 Belfius Equities Robotics & Innovative Technology 0P0000.582.390+1.79%1.29B29/11 
 Belfius Equities Robotics & Innovative Technology 0P0001.424.950+2.21%1.29B29/11 
 Capital Techno0P0000.77.240+0.91%622.45K25/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Teknologi KL0P0000.184.610-0.60%3.28B07:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 eQ Sininen Planeetta 1 T0P0000.192.866-1.95%109.19M26/11 
 eQ Sininen Planeetta 1 K0P0000.399.516-1.95%109.19M26/11 
 Danske Invest Global Tech K0P0000.1.357+2.04%216.09M29/11 
 Danske Invest Global Tech T0P0000.0.591+2.04%216.09M29/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.27.360+1.48%3.63B29/11 
 DNCA Global New World RC0P0000.135.680-0.11%215.16M27/05 
 Stratégie Techno0P0000.2,988.570+2.26%104.54M29/11 
 BNP Paribas Technologies Europe Classic0P0000.235.770+1.60%75.15M29/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Technologie CF0P0000.74.260+1.10%680.35M07:00:00 
 Deka-Technologie TF0P0000.59.570+1.07%631.02M07:00:00 
 BIT Global Internet Leaders 30 R - I0P0001.516.770-3.80%798.3M29/11 
 DWS Technology Typ O ND0P0000.372.530-1.66%450.37M29/11 
 Siemens Global GrowthLP6004.16.490+1.60%223.19M29/11 
 Allianz Informationstechnologie A EUR0P0000.526.660-1.37%286.03M07:00:00 
 nordasia.com0P0000.106.380-1.93%199.3M07:00:00 
 Nordinternet0P0000.206.810+0.19%116.31M07:00:00 
 10XDNA - Disruptive Technologies - R0P0001.26.290+2.54%85.41M29/11 
 Postbank Megatrend0P0000.204.360+1.12%49.8M07:00:00 
 TBF GLOBAL TECHNOLOGY USD R0P0000.172.280+1.20%34.02M29/11 
 global online retail0P0001.255.690-0.78%45.43M07:00:00 
 Calibrate Total Return A0P0000.120.740+0.67%14.97M29/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.66.040+2.18%88.4B29/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15.350-0.39%9.65B29/11 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.16.790-0.30%1.51B29/11 
 Hang Seng Investment Series Hang Seng Global Techn0P0000.25.220-1.60%9.41M29/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.63,765.520+2.03%436.55M07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Technology Fund I0P0000.98.990+1.99%9.24B29/11 
 Polar Capital Global Technology Fund R0P0000.93.530+1.98%9.24B29/11 
 Polar Capital Global Technology Fund0P0000.94.350+2.41%9.24B29/11 
 Polar Capital Global Technology Fund I0P0000.87.840+2.41%9.24B29/11 
 Polar Capital Global Technology Fund R0P0000.83.000+2.41%9.24B29/11 
 Polar Capital Global Technology Fund0P0000.106.310+1.98%9.24B29/11 
 Neuberger Berman 5G Connectivity Fund EUR M Accumu0P0001.15.710+2.21%2.43B29/11 
 Mediolanum Challenge Technology Equity Fund L Acc0P0000.10.619+1.98%1.89B29/11 
 Wellington FinTech Fund D USD Unhedged Acc0P0001.16.957+0.60%814.71M29/11 
 Smith & Williamson Artificial Intelligence Fund C 0P0001.3.064+1.18%969.6M29/11 
 Smith & Williamson Artificial Intelligence Fund X 0P0001.3.104+1.18%969.6M29/11 
 Janus Capital Funds plc - Janus Global Technology 0P0000.51.970+1.94%525.46M29/11 
 Smith & Williamson Artificial Intelligence Fund Z 0P0001.2.983+1.49%969.6M29/11 
 Smith & Williamson Artificial Intelligence Fund B 0P0001.2.945+1.49%969.6M29/11 
 Nordnet Index Fund Technology NOK Acc0P0001.130.718+1.73%461.36M29/11 
 BNY Mellon Global Funds PLC - BNY Mellon Mobility 0P0001.2.018+1.61%106.66M29/11 
 Neuberger Berman Next Generation Mobility Fund EUR0P0001.20.340+2.37%208.22M29/11 
 HAN-GINS Cloud Technology UCITS ETF - Accumulating0P0001.11.740+1.50%27.32M29/11 
 HAN-GINS Cloud Technology UCITS ETF - Accumulating0P0001.11.728+1.35%27.32M29/11 
 Nordnet Index Fund Technology EUR A Acc0P0001.130.417+2.65%11.54M29/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF PHLX Semiconductor Sector0P0001.276.320+1.41%757.95M24/11 
 More Technology Equity0P0001.209.650+0.95%382.53M24/11 
 Analyst Technology0P0000.333.690+1.09%378.14M24/11 
 MTF TR Bluestar Asia Technology0P0001.176.660-1.85%217.42M25/11 
 Migdal Cyber Equity0P0000.1,228.140+1.95%206.04M24/11 
 KSM KTF Bluestar Israel Technology0P0001.200.630+1.17%180.74M24/11 
 Meitav Biotechnology0P0000.468.790+1.06%148.92M24/11 
 MTF TR Bluestar China Internet Software0P0001.125.880-1.96%140.52M25/11 
 Tachlit TTF ISE CTA Cloud Computing0P0001.173.670+2.21%124.37M24/11 
 I.B.I Tracker Index Electric Vehicle0P0001.85.580+1.60%58.49M24/11 
 MTF TR Indxx Global E-Commerce0P0001.144.910-1.32%55.57M25/11 
 Psagot Fintech Equities Plus0P0001.156.790+1.25%53.86M24/11 
 Psagot Robotics Equities0P0001.203.220+0.91%36.78M24/11 
 Tamir Fishman Eucalyptus Digital Economy0P0001.159.070+1.78%35.21M24/11 
 More Tracking Index Digital Payments0P0001.95.240+1.82%32.79M24/11 
 Harel Green Economy up to 30% Forex0P0001.118.280+0.91%30.82M24/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.229.000+1.49%3.63B29/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,604.000+1.07%5.59B29/11 
 Pictet Digital I JPY0P0001.69,721.000-0.13%4.84B29/11 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.30.650+1.19%552.12M29/11 
 Fidelity Funds - Global Technology Fund E-Acc-EUR0P0000.48.040+1.54%607.19M29/11 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.122.300+1.58%867.57M29/11 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.61.720+1.55%439.65M29/11 
 Fidelity Funds - Global Technology Fund A-Acc-EUR0P0001.36.810+1.54%1.38B29/11 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.51.200+1.55%6.64B29/11 
 BlackRock Global Funds - World Technology Fund A20P0000.87.440+1.17%6.86B07:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.84.550+0.14%2.01B07:00:00 
 BlackRock Global Funds - World Technology Fund E20P0000.79.670+1.17%2.05B07:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.96.200+1.17%2.01B07:00:00 
 BlackRock Global Funds - World Technology Fund E20P0000.70.020+0.14%2.05B07:00:00 
 BlackRock Global Funds - World Technology Fund A20P0000.76.750+0.37%6.86B29/11 
 Franklin Technology Fund B acc USD0P0000.37.890+2.16%11.36B29/11 
 Franklin Technology Fund C acc USD0P0000.95.900+2.16%11.36B29/11 
 Franklin Technology Fund W acc USD0P0000.60.870+2.15%11.36B29/11 
 Franklin Technology Fund X acc USD0P0001.64.280+2.16%11.36B29/11 
 Franklin Technology Fund I acc USD0P0000.71.920+2.16%11.36B29/11 
 Franklin Technology Fund Z acc USD0P0000.74.130+2.16%11.36B29/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Information Technology Fund - P0P0000.162.040+1.69%471.26M07/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Teknologi0P0000.2,830.442+0.10%41.92B29/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Nowoczesnych Technologii0P0000.200.760-0.11%240.98M29/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.67B04/02 
 AIA Global Technology Fund0P0000.4.859+1.93%723.4M29/11 
 Eastspring Investments Unit Trusts - Global Techno0P0000.2.801-0.04%450.29M29/11 
 Greatlink Global Technology0P0000.2.693+1.74%428.25M29/11 
 Prulink Global Technology0P0000.2.966-0.04%359.76M29/11 
 United E-Commerce Fund0P0000.0.830+1.84%25.76M29/11 
 United Global Technology Fund0P0000.4.879-0.75%15.92M29/11 
 United Global Technology Fund0P0000.3.560-0.67%15.92M29/11 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.841+1.96%198.09M29/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Global FinTech Equities D EUR0P0001.188.950-1.87%1.7B29/11 
 BBVA Bolsa Tecnologia y Telecomunicaciones FI147711.36.02-2.65%1.29B26/11 
 Edmond de Rothschild Fund - Big Data A USD0P0001.243.780+0.59%1.03B29/11 
 Caixabank Comunicaciones FI113693.32.57-3.30%876.99M26/11 
 Ibercaja Tecnologico B FI147644.6.78-0.95%515.17M29/11 
 Ibercaja Tecnologico A FI147644.6.14-0.96%515.17M29/11 
 Sabadell Economֳ­a Digital Base FI0P0001.18.858-2.34%363.03M26/11 
 Mutuafondo Tecnologico A FI141222.287.03-0.75%116.11M29/11 
 GVC Gaesco T.F.T. FI138984.16.95+0.05%50.65M29/11 
 Kutxabank Bolsa Nueva Economia FI114222.8.46-1.72%66.37M26/11 
 Bankinter EE UU Nasdaq 100 FI114105.4,062.19+0.15%126.82M29/11 
 Rural Tecnologico Renta Variable FI175738.952.25-0.98%254.91M29/11 
 Renta 4 Megatendencias Tecnologia FI0P0001.13.022-2.96%15.47M26/11 
 Esfera I Value FI0P0001.118.670-3.73%2.39M26/11 
 Gestión Boutique II Sassola Base FI0P0001.11.315-0.09%957.34K25/11 
 Myinvestor Nasdaq 100 FI0P0001.1.113-1.91%4.4M26/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Technology0P0000.792.040+0.12%101.11B07:00:00 
 Swedbank Robur Ny Teknik0P0000.1,782.460+0.73%39.22B07:00:00 
 DNB Teknologi0P0000.2,841.518+0.38%41.92B29/11 
 Core Ny Teknik A0P0001.233.982+0.43%17.91B07:00:00 
 Skandia Time Global Inc0P0000.542.120-1.09%12.29B07:00:00 
 SEB Teknologifond0P0000.92.011+1.92%12.23B29/11 
 Lannebo Vision0P0000.17.530-0.11%8.27B07:00:00 
 Öhman Global Growth0P0000.1,448.450+0.15%5.08B29/11 
 Parvest Equity World Technology Classic-Capitalisa0P0000.6,351.040+0.41%3.43B04/02 
 TIN Ny Teknik E0P0001.18.015+0.39%1.8B07:00:00 
 DNB Fund Technology retail A EUR0P0000.8,596.966+0.07%954.49M29/11 
 DNB Fund Technology retail A EUR0P0000.8,630.615+0.35%954.49M29/11 
 World Equity Replication Fund0P0001.243.032+1.88%69.51M29/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.138.940+0.92%23.87B07:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.72.010+0.74%2.01B07:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.107-1.07%28.65M07:00:00 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.6.158+1.43%897.04M29/11 
 Polar Capital Global Technology Fund0P0000.79.960+2.29%9.24B29/11 
 Polar Capital Global Technology Fund I0P0000.74.450+2.29%9.24B29/11 
 Polar Capital Global Technology Fund R0P0000.70.340+2.28%9.24B29/11 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.0.0220.00%4.45B04/02 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.0.0220.00%4.45B04/02 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.127.960-0.09%18.19M07:00:00 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.57.580-0.09%6.37M07:00:00 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.142.640-0.08%1.85M07:00:00 
 AXA Framlington Global Technology Fund Z GBP Inc0P0000.7.65+1.45%197.44M07:00:00 
 AXA Framlington Global Technology Fund Z GBP Acc0P0000.7.65+1.46%985.2M07:00:00 
 Legal & General Global Technology Index Trust F Ac0P0000.1.140%1.53B07:00:00 
 Legal & General Global Technology Index Trust I Ac0P0000.1.200%1.53B07:00:00 
 Legal & General Global Technology Index Trust R Ac0P0000.1.080%1.53B07:00:00 
 Legal & General Global Technology Index Trust C Cl0P0001.1.203+0.33%1.53B07:00:00 
 BlackRock Global Funds - World Technology Fund A20P0000.26.760+1.10%1.43B04/03 
 Janus Henderson Global Technology Fund I Acc0P0000.40.900+1.46%933.12M07:00:00 
 Janus Henderson Global Technology Fund A Acc0P0000.35.170+1.44%281.72M07:00:00 
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