| Holding | Sector |
|---|
| Tesla Inc | Consumer discretionary | 6.7% |
| Microsoft | Information technology | 4.0% |
| TSMC | Information technology | 2.8% |
| Alphabet | Communication Services | 2.7% |
| Meta Platforms | Communication Services | 2.0% |
| Holding | Sector |
|---|
| ASML | Information technology | 1.9% |
| Amazon | Consumer discretionary | 1.5% |
| AstraZeneca | Health care | 1.3% |
| Nestlé | Consumer staples | 1.2% |
| Broadcom | Information technology | 1.2% |
| Sector |
|---|
| Energy | 3.0% |
| Materials | 6.3% |
| Industrials | 9.0% |
| Consumer discretionary | 16.9% |
| Consumer staples | 6.0% |
| Health care | 13.2% |
| Financials | 10.2% |
| Information technology | 20.7% |
| Communication Services | 6.8% |
| Utilities | 1.3% |
| Real estate | 0.6% |
| Cash and equivalents | 5.8% |
| Name |
|---|
| North America | 56.7% |
| Europe | 24.1% |
| Emerging Markets | 7.7% |
| Japan | 3.1% |
| Pacific ex Japan | 2.6% |
| Cash & equivalents | 5.8% |