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CT (Lux) American 1EH EUR LU1868836245
Currency allocation
| United States Dollar | 98.27% |
| Euro | 1.73% |
Update date: 1/30/2026
Geographical allocation
| North America | 93.58% |
| Europe | 6.40% |
| World / Multiple areas | 0.02% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 23.81% |
| INDUSTRIALS | 20.29% |
| FINANCIALS | 10.98% |
| Consumer Discretionary | 10.43% |
| Health Care | 9.40% |
| MATERIALS & COMMODITIES | 9.15% |
| Real Estate | 5.07% |
| Service - utilities | 3.92% |
| Consumer Staples | 2.95% |
| TELECOMMUNICATION | 2.53% |
| Ecology & Environment | 0.99% |
| Not Available | 0.46% |
| Cash | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.59% |
| ALPHABET INC-CL A | 6.71% |
| MICROSOFT CORP | 6.51% |
| AMAZON.COM INC | 4.83% |
| META PLATFORMS INC-CLASS A | 3.28% |
| BROADCOM INC | 3.14% |
| APPLE INC | 2.78% |
| ELI LILLY & CO | 2.68% |
| GOLDMAN SACHS GROUP INC | 2.00% |
| APPLIED MATERIALS INC | 1.87% |
Update date: 1/31/2026