Top holdings | Sector allocation | (%) |
---|---|---|
Microsoft Corp | Computer Electronics | 2.21% |
United States Treasury 0.25% 31-Oct-2025 | Fixed Income | 1.88% |
Citigroup Inc | Banking | 1.85% |
Advanced Micro Devices Inc | Computer Electronics | 1.66% |
STMicroelectronics NV | Computer Electronics | 1.56% |
Apple Inc | Diversified Technology | 1.51% |
ING Groep NV | Banking | 1.39% |
United States Treasury 0.88% 15-Nov-2030 | Fixed Income | 1.30% |
Synchrony Financial | Diversified Financial Services | 1.25% |
Alibaba Group Holding Ltd - ADR | Information Technology | 1.04% |
United States Treasury 2.00% 15-Feb-2050 | Fixed Income | 1.03% |
Brookfield Asset Management Inc Cl A | Diversified Financial Services | 1.03% |
Prologis Inc | Real Estate Support Services | 1.01% |
Home Depot Inc | Retail | 0.99% |
Sony Corp | Consumer Durables | 0.99% |