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The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SAP.DE | SAP SE | 3.33% | $566.06K |
| ENGI.PA | ENGIE SA | 3.09% | $524.59K |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3.04% | $516.30K |
| — | fw | 3.03% | $514.47K |
| BNP.PA | BNP PARIBAS SA | 3.01% | $510.39K |
| 018260.KS | SAMSUNG SDS CO LTD | 2.85% | $484.37K |
| ORCL | ORACLE ORD | 2.79% | $474.47K |
| CSCO | CISCO SYSTEMS ORD | 2.78% | $471.69K |
| BG | BUNGE LTD | 2.77% | $469.46K |
| 4755.T | RAKUTEN GROUP INC | 2.74% | $464.71K |
| V | VISA CL A ORD | 2.73% | $464.18K |
| MA | MASTERCARD INC-CLASS A | 2.72% | $462.26K |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.68% | $455.29K |
| NESN.SW | NESTLE SA | 2.67% | $453.85K |
| SGX SP | SINGAPORE EXCHANGE (SGX) LTD ORD | 2.66% | $451.65K |
| X.TO | TMX GROUP INC COM | 2.66% | $451.29K |
| VMW | VMWARE INC-CLASS A | 2.63% | $445.73K |
| 017670.KS | SK TELECOM CO LTD | 2.62% | $444.28K |
| 9449.T | GMO INTERNET GROUP INC | 2.61% | $443.84K |
| 8473.T | SBI HOLDINGS INC ORD | 2.60% | $441.79K |
| 9603.T | HIS CO LTD ORD | 2.59% | $439.90K |
| 0388.HK | HONG KONG EXCHANGES & CLEARING ORD | 2.58% | $438.62K |
| 0700.HK | TENCENT HOLDINGS LTD | 2.51% | $426.74K |
| 0939.HK | CHINA CONSTRUCTION BANK-H | 2.51% | $426.03K |
| HSBA.L | HSBC HOLDINGS PLC | 2.50% | $424.34K |