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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified. more
| Stock name | Ticker | Weight |
|---|---|---|
 PALANTIR TECHNOLOGIES INC-A | PLTR | 3.94% |
 MICROSOFT CORP | MSFT | 3.54% |
 ORACLE CORP | ORCL | 3.53% |
 SPACE EXPLORATION TECHN-CL A | SPCX | 3.25% |
 NETFLIX INC | NFLX | 3.08% |
 AMAZON.COM INC | AMZN | 3.08% |
 ALPHABET INC-CL A | GOOGL | 2.96% |
 NVIDIA CORP | NVDA | 2.93% |
 BROADCOM INC | AVGO | 2.89% |
 TESLA INC | TSLA | 2.89% |
 INTEL CORP | INTC | 2.83% |
 TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.81% |
 SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.79% |
 CISCO SYSTEMS INC | CSCO | 2.73% |
 TENCENT HOLDINGS LTD | 0700.HK | 2.69% |
 META PLATFORMS INC | META | 2.67% |
 MICRON TECHNOLOGY INC | MU | 2.61% |
 APPLE INC | AAPL | 2.58% |
 ADVANCED MICRO DEVICES | AMD | 2.43% |
 SK HYNIX INC | 000660.KS | 2.33% |
 ALIBABA GROUP HOLDING-SP ADR | BABA | 2.31% |
 SAP SE-SPONSORED ADR | SAP | 2.03% |
 SIEMENS AG-REG | SIE.DE | 2.03% |
 INTL BUSINESS MACHINES CORP | IBM | 1.76% |
 SEAGATE TECHNOLOGY HOLDINGS | STX | 1.63% |
 MARVELL TECHNOLOGY INC | MRVL | 1.53% |
 SHOPIFY INC - CLASS A | SHOP | 1.52% |
 QUALCOMM INC | QCOM | 1.37% |
 SALESFORCE INC | CRM | 1.3% |
 UBER TECHNOLOGIES INC | UBER | 1.22% |
 SERVICENOW INC | NOW | 1.03% |
 SNOWFLAKE INC | SNOW | 0.92% |
 HON HAI PRECISION INDUSTRY | 2317.TW | 0.9% |
 ACCENTURE PLC-CL A | ACN | 0.86% |
 ADOBE INC | ADBE | 0.85% |
 APPLOVIN CORP-CLASS A | APP | 0.75% |
 INFINEON TECHNOLOGIES AG | IFX.DE | 0.74% |
 CADENCE DESIGN SYS INC | CDNS | 0.7% |
 DATADOG INC - CLASS A | DDOG | 0.65% |
 HEWLETT PACKARD ENTERPRISE | HPE | 0.62% |
 SYNOPSYS INC | SNPS | 0.62% |
 MINIMAX GROUP INC | 0100.HK | 0.51% |
 MEITUAN-CLASS B | 3690.HK | 0.51% |
 FUJIKURA LTD | 5803.T | 0.5% |
 NOKIA CORP-SPON ADR | NOK | 0.47% |
 NXP SEMICONDUCTORS NV | NXPI | 0.46% |
 WIX.COM LTD | WIX | 0.44% |
 UIPATH INC - CLASS A | PATH | 0.44% |
 WORKDAY INC-CLASS A | WDAY | 0.44% |
 ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.4% |
 COREWEAVE INC-CL A | CRWV | 0.37% |
 TWILIO INC - A | TWLO | 0.36% |
 ZSCALER INC | ZS | 0.36% |
 THOMSON REUTERS CORP | TRI | 0.36% |
 GLOBANT SA | GLOB | 0.36% |
 PEGASYSTEMS INC | PEGA | 0.35% |
 GLOBAL UNICHIP CORP | 3443.TW | 0.34% |
 SUPER MICRO COMPUTER INC | SMCI | 0.34% |
 C3.AI INC-A | AI | 0.34% |
 DYNATRACE INC | DT | 0.34% |
 CCC INTELLIGENT SOLUTIONS HO | CCC | 0.33% |
 NEC CORP | 6701.T | 0.33% |
 DXC TECHNOLOGY CO | DXC | 0.33% |
 SOUNDHOUND AI INC-A | SOUN | 0.32% |
 SNAP INC - A | SNAP | 0.32% |
 TEMENOS AG - REG | TEMN.SW | 0.32% |
 FUJITSU LIMITED | 6702.T | 0.32% |
 GE HEALTHCARE TECHNOLOGY | GEHC | 0.32% |
 Z AI CO LTD | 2513.HK | 0.32% |
 ADVANTECH CO LTD | 2395.TW | 0.32% |
 FANUC CORP | 6954.T | 0.32% |
 AMBARELLA INC | AMBA | 0.31% |
 WOLTERS KLUWER | WKL.AS | 0.31% |
 CELESTICA INC | CLS | 0.31% |
 AMPLIFON SPA | AMP.MI | 0.31% |
 OKTA INC | OKTA | 0.31% |
 PONY AI INC | PONY | 0.31% |
 QUANTUM COMPUTING INC | QUBT | 0.31% |
 GENPACT LTD | G | 0.31% |
 EQUIFAX INC | EFX | 0.3% |
 ERICSSON (LM) TEL-SP ADR | ERIC | 0.3% |
 TIETO OYJ | TIETO.HE | 0.29% |
 EXPERIAN PLC | EXPN.L | 0.29% |
 TERADATA CORP | TDC | 0.27% |
 RAKUTEN GROUP INC | 4755.T | 0.27% |
 BAIDU INC - SPON ADR | BIDU | 0.26% |
 HUT 8 CORP | HUT | 0.19% |
 MININGLAMP TECHNOLOG-CLASS A | 2718.HK | 0.11% |
 CASH | CASH | 0.06% |
 OTHER PAYABLE & RECEIVABLES | OTHER.PAYABLE...RECEIVABLES | 0.01% |
 SWISS FRANC | SWISS.FRANC | 0% |
 EURO | EURO | 0% |
 KOREAN WON | KOREAN.WON | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 76.58% |
|
Communication services | 11.11% |
|
Consumer discretionary | 7.27% |
|
Industrials | 4.01% |
|
Financials | 0.54% |
|
All Others | 0.49% |
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