| Holding | Sector |
|---|
| Meta Platforms | Communication Services | 4.6 |
| Microsoft | Information technology | 3.9 |
| TSMC | Information technology | 3.3 |
| Broadcom | Information technology | 3.3 |
| Tesla Inc | Consumer discretionary | 2.2 |
| Holding | Sector |
|---|
| NVIDIA | Information technology | 2.1 |
| Netflix | Communication Services | 1.8 |
| Alphabet | Communication Services | 1.6 |
| Vertex Pharmaceuticals | Health care | 1.4 |
| UniCredit | Financials | 1.3 |
| Sector |
|---|
| Energy | 1.5% |
| Materials | 3.7% |
| Industrials | 13.6% |
| Consumer discretionary | 13.5% |
| Consumer staples | 4.2% |
| Health care | 12.1% |
| Financials | 13.9% |
| Information technology | 22.0% |
| Communication Services | 11.6% |
| Utilities | 0.7% |
| Real estate | 0.2% |
| Cash and equivalents | 3.0% |
| Name |
|---|
| North America | 58.2 |
| Europe | 26.3 |
| Emerging Markets | 7.3 |
| Japan | 3.5 |
| Pacific ex Japan | 1.8 |
| Cash & equivalents | 3.0 |