| Holding | Sector |
|---|
| Microsoft | Information technology | 5.0% |
| Novo Nordisk | Health care | 3.4% |
| Meta Platforms | Communication Services | 2.4% |
| Broadcom | Information technology | 2.2% |
| TSMC | Information technology | 2.2% |
| Holding | Sector |
|---|
| ASML | Information technology | 1.9% |
| Eli Lilly | Health care | 1.9% |
| Tesla Inc | Consumer discretionary | 1.9% |
| Alphabet | Communication Services | 1.7% |
| AstraZeneca | Health care | 1.5% |
| Sector |
|---|
| Energy | 4.1% |
| Materials | 4.6% |
| Industrials | 11.1% |
| Consumer discretionary | 12.0% |
| Consumer staples | 5.6% |
| Health care | 16.2% |
| Financials | 10.3% |
| Information technology | 20.0% |
| Communication Services | 6.8% |
| Utilities | 0.7% |
| Real estate | 0.4% |
| Cash and equivalents | 8.2% |
| Name |
|---|
| North America | 53.8% |
| Europe | 27.6% |
| Emerging Markets | 6.0% |
| Japan | 2.5% |
| Pacific ex Japan | 2.0% |
| Cash & equivalents | 8.2% |