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The fund manager employs a "passive management" " or indexing " investment approach designed to track the performance of the index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. It is non-diversified. more
| Stock name | Ticker | Weight |
|---|---|---|
 Ionq Inc | IONQ | 5.65% |
 Rigetti Computing Inc | RGTI | 5.42% |
 International Business Machines Corp | IBM | 5.36% |
 D-Wave Quantum Inc | QBTS | 5.27% |
 Quantum Computing Inc | QUBT | 4.93% |
 Infleqtion Inc | INFQ | 4.54% |
 Quantinuum Inc-A | QNT | 4.37% |
 Xanadu Quantum Technolo-Cl B | XNDU | 4.21% |
 Fujitsu Ltd | 6702.T | 3.69% |
 Amazon.com Inc | AMZN | 3.45% |
 Microsoft Corp | MSFT | 3.35% |
 Globalfoundries Inc | GFS | 3.24% |
 Nvidia Corp | NVDA | 3% |
 Google Inc | GOOGL | 2.88% |
 SK Telecom Co Ltd | 017670.KS | 2.55% |
 Iqm Quantum Computers Oy-Adr | IQMX | 2.33% |
 Intel Corp | INTC | 1.85% |
 Nippon Telegraph & Telephone Corp | 9432.T | 1.69% |
 Deutsche Telekom AG | DTE.DE | 1.63% |
 Nokia OYJ | NOKIA.HE | 1.59% |
 Synopsys Inc | SNPS | 1.58% |
 Hitachi Ltd | 6501.T | 1.57% |
 Cisco Systems Inc | CSCO | 1.57% |
 Keysight Technologies Inc | KEYS | 1.55% |
 Infineon Technologies AG | IFX.DE | 1.51% |
 Hamamatsu Photonics KK | 6965.T | 1.48% |
 STMicroelectronics NV | STMMI.MI | 1.42% |
 NXP Semiconductors NV | NXPI | 1.42% |
 Corning Inc | GLW | 1.3% |
 Oxford Instruments PLC | OXIG.L | 1.05% |
 Advanced Micro Devices | AMD | 1.04% |
 TDK Corp | 6762.T | 1.03% |
 Sealsq Corp | LAES | 1.03% |
 Ciena Corp | CIEN | 1.01% |
 Btq Technologies Corp | BTQ | 1.01% |
 Fujikura Ltd | 5803.T | 1.01% |
 Dell Technologies -C | DELL | 1% |
 Horizon Quantum Holding-Cl A | HQ | 0.98% |
 Applied Materials Inc | AMAT | 0.94% |
 S.O.I.T.E.C. | SOI.PA | 0.88% |
 Ulvac Inc | 6728.T | 0.86% |
 Formfactor Inc | FORM | 0.83% |
 NEC Corp | 6701.T | 0.8% |
 LAM RESEARCH CORP | US5128073062 | 0.8% |
 Quantum Emotion Corp | QNC.TO | 0.56% |
 Aeluma Inc | ALMU | 0.33% |
 Creotech Quantum Sa | CRQ.WA | 0.3% |
 US DOLLAR | US.DOLLAR | 0.06% |
 DREYFUS TRSY OBLIG CASH MGMT CL INS | DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS | 0.06% |
 TAIWAN DOLLAR | TAIWAN.DOLLAR | 0% |
 EURO | EURO | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
 GREAT BRITISH POUND | GREAT.BRITISH.POUND | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
 POLISH ZLOTY | POLISH.ZLOTY | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 82.81% |
|
Communication services | 11.13% |
|
Consumer discretionary | 3.06% |
|
Industrials | 3.00% |
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