- Theme

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Monthly reconstituted - equity index built from business-news evidence rather than static sector classifications.

Live Return
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Annualized Return*
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Active Constituents
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Why a news-driven index?

Most thematic indices rely on static sector classifications that can be slow to capture emerging trends. In fast-evolving themes such as -, evidence of new business activity often appears in credible media coverage before it is reflected in traditional sector labels. By analyzing business news each month, - dynamically identifies and tracks companies showing meaningful, current relevance to the - value chain.

Index level
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Launch date
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Base date
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Coverage
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Calculation
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Rebalancing
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Rebalance day
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Methodology

Built from dynamic news flow, not static sector labels

Because the - theme cuts across -, conventional sector classifications alone may not capture its evolving business footprint. - therefore analyses credible business-media evidence each month to assess companies' current relevance to the - value chain.

Media Evidence Scan global press
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Relevance Scoring Identify - context
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Constituent Selection Filter by materiality
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Monthly Reconstitution Weight and rebalance
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- Live calculation
Inclusion Criteria
Evidence from credible media sources indicating meaningful business relevance to the - value chain, subject to the index's eligibility and selection rules.
Reconstitution & Rebalancing
Reconstituted monthly to reflect evolving evidence of companies' relevance to the - value chain and reduce the lag associated with less frequent reviews.
Weighting Scheme
Modified market-capitalization weighting, adjusted by --value-chain relevance scores, dampened to reduce mega-cap concentration.
Governance & Oversight
Constituent selection is generated systematically using natural-language-processing and AI models, with final outputs subject to predefined eligibility, weighting and reconstitution rules.

Performance

Index Levels (100 as the base)
Every series rebased to 100 on - (simulated backtest until -; live index thereafter).
Hover the chart to inspect daily index levels.
0 100 200 300 400 500
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Annual Returns
Each full calendar year (* Simulated backtest until -)
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Reference indices and ETFs are shown for contextual comparison only and may differ materially from - in geography, universe, methodology and risk profile.

Composition

Largest holdings
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# Company Weight
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Theme drivers
    Traditional Sector Mapping
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    - holdings
    SectorWeightCount
    • - - -

    The index is produced by AIVI Technologies. We use natural-language processing and large language models to systematically analyze credible business-media evidence, assess companies' relevance to the - value chain, and construct evidence-based thematic indices.

    Disclosures & Limitations

    Simulated Backtest Performance. Returns shown prior to the index inception date (-) are simulated via a research backtest applying the current methodology to historical data. Backtested performance does not represent actual trading and inherently benefits from hindsight. Furthermore, the backtest matches companies to their present-day listings, excluding historical constituents that were subsequently acquired or delisted. This survivorship bias generally flatters historical returns.

    Costs & Fees. Headline index returns represent a Gross Total Return (GTR), assuming the reinvestment of all dividends without deductions for withholding taxes, management fees, or borrowing costs. The "After trading costs" series applies an estimated transaction cost of 10 basis points to each one-way traded notional amount. It does not include market impact, taxes, custody fees or other portfolio-level charges.

    Metrics Calculations. Sharpe ratios are calculated using the 3-month U.S. Treasury bill as the risk-free rate. Year-to-date (YTD) figures are cumulative and not annualized. Annualized metrics assume 252 trading days per year.

    Intellectual Property & Licensing. The index methodology, constituent data, weightings, and calculated values are the exclusive intellectual property of AIVI Technologies. Unauthorized reproduction, redistribution, or commercial use of this data is strictly prohibited without an express written licensing agreement.

    Important Information. Provided for informational purposes only. This does not constitute investment advice, a recommendation, or an offer to buy or sell any security. - is an index and cannot be invested in directly. Investment products or portfolios referencing - may differ from the index due to fees, transaction costs, execution timing, cash holdings and other implementation factors. Past performance, whether actual or backtested, is no guarantee of future results. Market data provided by third-party vendors; vendors make no warranties regarding the accuracy of this data. All third-party trademarks, including ETF tickers and fund names, are the property of their respective owners and are used for comparative purposes only without implying affiliation, sponsorship, or endorsement.