| Holding | Sector |
|---|
| Broadcom | Information technology | 6.2 |
| Microsoft | Information technology | 4.8 |
| TSMC | Information technology | 4.6 |
| Amazon.com | Consumer discretionary | 4.0 |
| Meta Platforms | Communication Services | 3.2 |
| Holding | Sector |
|---|
| NVIDIA | Information technology | 3.0 |
| Alphabet | Communication Services | 2.5 |
| UnitedHealth Group | Health care | 2.2 |
| SK hynix | Information technology | 2.1 |
| Eli Lilly | Health care | 2.1 |
| Sector |
|---|
| Energy | 1.3 |
| Materials | 0.7 |
| Industrials | 8.0 |
| Consumer discretionary | 11.7 |
| Consumer staples | 1.1 |
| Health care | 18.3 |
| Financials | 12.4 |
| Information technology | 35.1 |
| Communication Services | 7.9 |
| Utilities | 0.2 |
| Real estate | 0.2 |
| Cash and equivalents | 3.0 |
| Name |
|---|
| North America | 76.3 |
| Emerging Markets | 10.0 |
| Europe | 9.1 |
| Japan | 1.6 |
| Pacific ex Japan | 0.1 |
| Cash & equivalents | 3.0 |