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يهدف الصندوق إلى تكرار عوائد الاستثمار لمؤشر MSCI USA IMI Information Technology 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 16.32% | $3.30B |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 14.13% | $2.86B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.12% | $1.64B |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.51% | $1.12B |
| AVGO | BROADCOM INC COMMON STOCK | 4.00% | $808.97M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.48% | $705.15M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 2.38% | $482.35M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.18% | $440.99M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.07% | $418.89M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.92% | $388.98M |
| SNDK | SANDISK CORP COMMON STOCK USD.01 | 1.42% | $288.05M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.42% | $287.33M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.18% | $239.25M |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.04% | $209.62M |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.03% | $209.06M |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.01% | $204.03M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.01% | $203.54M |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.99% | $199.91M |
| PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.96% | $195.18M |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.96% | $194.82M |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 0.92% | $186.88M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 0.86% | $174.73M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.86% | $173.71M |
| GLW | CORNING INC COMMON STOCK USD.5 | 0.79% | $159.32M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.75% | $152.72M |