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onemarkets BlackRock Global Diversified Balanced Fund M-USD
- ISIN LU2673941642
- WKN A3EUF6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Show more |
| Name | Percentage |
|---|---|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| MURATA MANUFACTURING CO LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| NOVANTA INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| VISA INC-CLASS A |
|
| DR HORTON INC |
|
| SCHWAB (CHARLES) CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| ATLAS COPCO AB-A SHS |
|
| MITSUI KINZOKU CO LTD |
|
| THE CIGNA GROUP |
|
| CRANE CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MEDTRONIC PLC |
|
| VSE CORP |
|
| QIAGEN N.V. |
|
| COGNEX CORP |
|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BALL CORP |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| UBER TECHNOLOGIES INC |
|
| BELLEVUE GOLD LTD |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| VIASAT INC |
|
| JOHNSON MATTHEY PLC |
|
| PANDORA A/S |
|
| ROCKET LAB CORP |
|
| PAN PACIFIC INTE |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| PARKER HANNIFIN CORP |
|
| BANCO SANTANDER SA |
|
| HSBC HOLDINGS PLC |
|
| PANASONIC HOLDINGS CORP |
|
| DOCUSIGN INC |
|
| BROADCOM INC |
|
| RAMSAY HEALTH CARE LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| GEA GROUP AG |
|
| TESLA INC |
|
| CSL LTD |
|
| MERCK & CO. INC. |
|
| NEWMONT CORP |
|
| DISCO CORP |
|
| LANDIS + GYR GROUP AG |
|
| CHEMOURS CO/THE |
|
| PRUDENTIAL FINANCIAL INC |
|
| AVIVA PLC |
|
| APTIV PLC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| KLA CORP |
|
| MASTERCARD INC - A |
|
| PROCTER & GAMBLE CO/THE |
|
| OBAYASHI CORP |
|
| MORGAN STANLEY |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| WORLEY LTD |
|
| VISA INC-CLASS A SHARES |
|
| SOLSTICE ADV MATERIALS INC |
|
| EMERSON ELEC CO |
|
| SUMITOMO HEAVY |
|
| TRONOX HOLDING |
|
| EMERSON ELECTRIC CO |
|
| APPLE INC |
|
| SUMITOMO PHARMA CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| QUEST DIAGNOSTICS INC |
|
| STANTEC INC |
|
| BNP PARIBAS |
|
| ISHA SILV USD 20260320 C99 |
|
| WALMART INC |
|
| AMDOCS LTD |
|
| NOVAGOLD RESOURCES INC |
|
| SYSMEX CORP |
|
| ENDEAVOUR MINING PLC |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| VERIZON COMMUNICATIONS INC |
|
| FISERV INC |
|
| TESCO PLC |
|
| MEDPACE HOLDINGS INC |
|
| HOCHSCHILD MINING PLC |
|
| ILLUMINA INC |
|
| PARKER HANNIFIN |
|
| WESTERN DIGITAL CORP |
|
| CORNING INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| MITSUBISHI MATERIALS CORP |
|
| ELDORADO GOLD CORP |
|
| NASDAQ INC |
|
| JACOBS SOLUTIONS INC |
|
| ARROW ELECTRONICS INC |
|
| IPSEN |
|
| WASTE MANAGEMENT INC |
|
| AMERICAN RESOURCES CORP |
|
| CARLYLE GROUP INC/THE |
|
| PARSONS CORP |
|
| COMFORT SYSTEMS USA INC |
|
| VAT GROUP AG |
|
| CBRE GROUP INC - A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ASTRAZENECA PLC |
|
| PAN AMERICAN SILVER CORP |
|
| GUARDANT HEALTH INC |
|
| ABBVIE INC |
|
| INTERTEK GROUP PLC |
|
| BROOKFIELD RENEWABLE CORP |
|
| LAM RESEARCH CORP |
|
| DASSAULT SYSTEMES SE |
|
| OKLO INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| HEXCEL CORP |
|
| EPAM SYSTEMS INC |
|
| REGENERON PHARM |
|
| UNITED STATES ANTIMONY CORP |
|
| TEXAS INSTRUMENTS INC |
|
| HECLA MINING CO |
|
| ARRAY TECHNOLOGIES INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| IHI CORP |
|
| IQVIA HOLDINGS INC |
|
| SKF AB-B SHARES |
|
| TOREX GOLD RESOURCES INC |
|
| SAP SE-SPONSORED ADR |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EMCOR GROUP INC |
|
| CITIGROUP INC |
|
| COEUR MINING INC |
|
| ADVANCED EN |
|
| POWELL INDS INC |
|
| CHEMOURS CO |
|
| AMGEN INC |
|
| GENERAL MILLS INC |
|
| NIDEC CORP |
|
| LINDE PLC |
|
| SCATEC ASA |
|
| IMCD NV |
|
| MOBILEYE GLOBAL INC-A |
|
| PRUDENTL FINL |
|
| G MINING VENTURE CORP |
|
| ONTO INNOVATION INC |
|
| OUSTER INC |
|
| ARES MANAGEMENT CORP - A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SANDFIRE RESOURCES LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| B2GOLD CORP |
|
| SIEMENS ENERGY A |
|
| THOMSON REUTERS COR |
|
| VERTEX PHARMACEUTICALS INC |
|
| REPUBLIC SERVICES INC |
|
| ADOBE INC |
|
| ORMAT TECHNOLOGIES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| SOFTBANK CORP |
|
| AUTODESK INC |
|
| SANDOZ GROUP AG |
|
| EMERALD RESOURCES NL |
|
| JABIL INC |
|
| KITRON ASA |
|
| PRYSMIAN SPA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| MICROSOFT CORP |
|
| NISSAN CHEMICAL CORP |
|
| HITACHI LTD |
|
| COMPASS GROUP PLC |
|
| FIRST SOLAR INC |
|
| METLIFE INC |
|
| SERVE ROBOTICS INC |
|
| ANALOG DEVICES INC |
|
| VERISIGN INC |
|
| INTESA SANPAOLO |
|
| AMERICAN TOWER CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FORTINET INC |
|
| CARDINAL HEALTH INC |
|
| BUREAU VERITAS SA |
|
| ELI LILLY & CO |
|
| FORTUNA MINING CORP |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| YOKOGAWA ELECTRIC CORP |
|
| SONY GROUP CORP |
|
| UNICREDIT SPA |
|
| FORTIVE CORP |
|
| RENISHAW PLC |
|
| CNH INDUSTRIAL NV |
|
| AIA GROUP LTD |
|
| REGIS RESOURCES LTD |
|
| MACQUARIE GROUP LTD |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| SYENSQO SA |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| ARTEMIS GOLD INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| GENERAL MOTORS CO |
|
| MARTIN MARIETTA MATERIALS |
|
| EXELON CORP |
|
| TETRA TECH INC |
|
| TERADYNE INC |
|
| NEW GOLD INC |
|
| VALTERRA PLATINUM LIMITED |
|
| YASKAWA ELECTRIC CORP |
|
| MINEBEA MITSUMI INC |
|
| KOMATSU LTD |
|
| BROWN & BROWN INC |
|
| ZEALAND PHARMA A/S |
|
| SOFTBANK GROUP CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ARCHER AVIATION INC-A |
|
| EPIROC --- REGISTERED SHS -A- |
|
| FUJI ELECTRIC CO LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| UNITED THERAPEUTICS CORP |
|
| MERCK KGAA |
|
| LONZA GROUP AG-REG |
|
| ABB SS Equity |
|
| APPLIED MATERIALS INC |
|
| UIPATH INC - CLASS A |
|
| ARKEMA |
|
| KEYENCE CORP |
|
| FANUC CORP |
|
| CORTEVA INC |
|
| WESCO INTERNATIONAL INC |
|
| TYLER TECHNOLOGIES INC |
|
| KION GROUP AG |
|
| PTC INC |
|
| BLUESCOPE STEEL LTD |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| DOLLAR GENERAL CORP |
|
| GSK PLC |
|
| SILVERCORP METALS INC |
|
| FLEX LTD |
|
| TRAVELERS COS INC/THE |
|
| TE CONNECTIVITY PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| AVANTOR INC |
|
| BANK HAPOALIM BM |
|
| IMI PLC |
|
| LABCORP HOLDINGS |
|
| CARPENTER TECH |
|
| ELDORADO GOLD |
|
| REDWIRE CORP |
|
| REGAL REXNORD CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| MERCEDES-BENZ GROUP AG |
|
| INDUTRADE AB |
|
| MITSUI FUDOSAN CO LTD |
|
| IPG PHOTONICS CORP |
|
| COGNIZANT TECH-A |
|
| CHUGAI PHAR |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| AURUBIS AG |
|
| GENERAL ELECTRIC |
|
| QUALCOMM INC |
|
| DAIKIN INDUSTRIES LTD |
|
| ENCOMPASS HEALTH CORP |
|
| ARGENX SE |
|
| INFORMA PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ASML HOLDING NV |
|
| DOVER CORP |
|
| ILLINOIS TOOL WORKS |
|
| DBS GROUP HOLDINGS LTD |
|
| DAIDO STEEL CO LTD |
|
| DAIICHI SANKYO CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| TAPESTRY INC |
|
| MKS INC |
|
| ORLA MINING LTD |
|
| ALPHABET INC-CL C |
|
| IAMGOLD CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| JACOBS SOLUTIONS |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| MARVELL TECHNOLOGY INC |
|
| PERPETUA RESOURCES CORP |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| ILUKA RESOURCES LTD |
|
| RESONAC HOLDINGS CORP |
|
| ELEMENT SOLUTIONS INC |
|
| ZSCALER INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| BIOGEN INC |
|
| INTUITIVE SURGICAL INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| NN GROUP NV |
|
| MCEWEN INC |
|
| CENCORA INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| SIEMENS HEALTHINEERS AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALPHABET INC-CL A |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| J WILEY AND SONS INC -A- |
|
| VESTAS WIND SYSTEMS A/S |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| SIEMENS ENERGY AG |
|
| MTU AERO ENGINES AG |
|
| SCHNEIDER ELECTRIC SE |
|
| MOTOROLA SOLUTIONS INC |
|
| PARROT SA |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| EXACT SCIENCES CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| SALESFORCE INC |
|
| L'OREAL |
|
| AIR LIQUIDE SA |
|
| ATI INC |
|
| ANDRITZ AG |
|
| HUDBAY MINERALS INC |
|
| KYOWA KIRIN CO L |
|
| DAIFUKU CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| CVS HEALTH CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| GE HEALTHCARE TECHNOLOGY |
|
| SERCO GROUP PLC |
|
| EVONIK INDUSTRIES AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| GLENCORE PLC |
|
| DJES BANKS 20260619 P240 |
|
| ADVANCED MICRO DEVICES |
|
| INTL BUSINESS MACHINES CORP |
|
| TERUMO CORP |
|
| OMRON CORP |
|
| BOLIDEN AB |
|
| CODAN LTD |
|
| PFIZER INC |
|
| CHUGAI PHARMA CO |
|
| 3M CO |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| SIEMENS AG-REG |
|
| DIGITAL REALTY TRUST INC |
|
| SGS SA-REG |
|
| BLOOM ENERGY CORP- A |
|
| SOCIETE GENERALE SA |
|
| GE VERNOVA INC |
|
| COMCAST CORP-CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| ALLIANZ SE-REG |
|
| INTACT FINANCIAL CORP |
|
| WOLTERS KLUWER |
|
| TE CONNECTIVITY |
|
| TMX GROUP LTD |
|
| CISCO SYSTEMS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ORACLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| Gresham House Energy Storage Fund PLC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| TORAY INDUSTRIES INC |
|
| TOKYO SEIMITSU CO LTD |
|
| KYOWA KIRIN CO LTD |
|
| SSR MINING INC |
|
| INFINEON TECHNOLOGIES AG |
|
| IONIS PHARMACEUTICALS INC |
|
| RAMELIUS RESOURCES LTD |
|
| MASTEC INC |
|
| CATERPILLAR INC |
|
| CELESTICA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| K92 MINING |
|
| RESOLUTE MINING LTD |
|
| E.ON SE |
|
| NOVARTIS AG-REG |
|
| SMITHS GROUP PLC |
|
| Greencoat Renewables PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| CRH PLC |
|
| EQUINOX GOLD CORP |
|
| DYNATRACE INC |
|
| DELL TECHNOLOGIES -C |
|
| ASM INTERNATIONAL NV |
|
| KLEPIERRE SA |
|
| SAGE GROUP PLC/THE |
|
| HOLCIM LTD |
|
| VIZSLA SILVER CORP |
|
| THOMSON REUTERS CORP |
|
| NITTO DENKO CORP |
|
| GRAINGER PLC |
|
| FRESENIUS MEDICAL CARE AG |
|
| VODAFONE GROUP PLC |
|
| COMMERZBANK AG |
|
| OCADO GROUP PLC |
|
| PERINI CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MISUMI GROUP INC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| LEGRAND SA |
|
| AON PLC-CLASS A |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| S&P GLOBAL INC |
|
| iShares Physical Gold ETC |
|
| BARCLAYS PLC |
|
| ENDEAVOUR SILVER CORP |
|
| APPLIED MATERIAL |
|
| POWELL INDUSTRIES INC |
|
| KENNAMETAL INC |
|
| HUMANA INC |
|
| GILEAD SCIENCES INC |
|
| UNITEDHEALTH GROUP INC |
|
| CONVATEC GROUP PLC |
|
| STEEL DYNAMICS INC |
|
| INSMED INC |
|
| ENERSYS |
|
| JOHNSON&JOHNSON |
|
| DJES BANKS 20260619 C275 |
|
| EXPEDITORS INTL WASH INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SIKA AG-REG |
|
| WHEATON PRECIOUS METALS CORP |
|
| PAYLOCITY HOLDING CORP |
|
| RELX PLC |
|
| INCYTE CORP |
|
| OCEANAGOLD CORP |
|
| ROPER TECHNOLOGIES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CENTERRA GOLD INC |
|
| ST JAMES'S PLACE PLC |
|
| HEALTHEQUITY INC |
|
| ENPHASE ENERGY INC |
|
| INSULET CORP |
|
| GENMAB A/S |
|
| DEXCOM INC |
|
| ASTELLAS PHARMA INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| FUJITSU LIMITED |
|
| EBARA CORP |
|
| OSI SYSTEMS INC |
|
| INTUIT INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NXP SEMICONDUCTORS NV |
|
| NVR INC |
|
| WANGUO GOLD GROUP LTD |
|
| DISCOVERY SILVER CORP |
|
| AYA GOLD & SILVER INC |
|
| CENTENE CORP |
|
| WIX.COM LTD |
|
| ZOETIS INC |
|
| MERCADOLIBRE INC |
|
| DAVITA INC |
|
| BEST BUY CO INC |
|
| EPIROC AB-B |
|
| MITSUBISHI CORP |
|
| ELASTIC NV |
|
| SKANSKA AB-B SHS |
|
| WORKDAY INC-CLASS A |
|
| PAN AFRICAN RESOURCES PLC |
|
| ALFA LAVAL AB |
|
| HCA HEALTHCARE INC |
|
| MYR GROUP INC/DELAWARE |
|
| LYNAS RARE EARTHS LTD |
|
| BENCHMARK ELECTRONICS INC |
|
| AMERICAN EXPRESS CO |
|
| SANDVIK AB |
|
| NIPPON SANSO HOLDINGS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NVENT ELECTRIC PLC |
|
| WESTGOLD RESOURCES LTD |
|
| SOUTH32 LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| WESFARMERS LTD |
|
| SUNCORP GROUP LT |
|
| ITRON INC |
|
| TOYOTA MOTOR CORP |
|
| LUNDIN GOLD INC |
|
| ENTEGRIS INC |
|
| BRENNTAG SE |
|
| DIGITALOCEAN HOLDINGS INC |
|
| EVERPURE INC-A |
|
| NOKIA OYJ |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| STERLING INFRASTRUCTURE INC |
|
| SEABRIDGE GOLD INC |
|
| Greencoat Renewables |
|
| TRIMBLE INC |
|
| AT&T INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| STERIS PLC |
|
| BOOKING HOLDINGS INC |
|
| UMICORE |
|
| BIOMERIEUX |
|
| ITT INC |
|
| IVANHOE MINES LTD-CL A |
|
| iShares Physical Gol 20260320 C104 |
|
| NIPPON AVIONICS CO LTD |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| EISAI CO LTD |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| SOLVAY SA |
|
| ALS LTD |
|
| EVOLUTION MINING LTD |
|
| NETAPP INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| ORION OYJ-CLASS B |
|
| SCHWAB (CHARLES) |
|
| COLGATE-PALMOLIVE CO |
|
| COSTCO WHOLESALE CORP |
|
| LABCORP HOLDINGS INC |
|
| JOHNSON & JOHNSON |
|
| ADVANTEST CORP |
|
| HUBSPOT INC |
|
| V2X INC |
|
| SENIOR PLC |
|
| US BANCORP |
|
| FASTENAL CO |
|
| CARPENTER TECHNOLOGY |
|
| CADENCE DESIGN SYS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ACCIONA SA |
|
| HIMS & HERS HEALTH INC |
|
| UNITED OVERSEAS BANK LTD |
|
| FOX CORP - CLASS A |
|
| HOLOGIC INC |
|
| NEXANS SA |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| TRANSUNION |
|
| PALO ALTO NETWORKS INC |
|
| WELLS FARGO & CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| NEC CORP |
|
| DUPONT DE NEMOURS INC |
|
| FLOWSERVE CORP |
|
| EATON CORP PLC |
|
| SAP SE |
|
| ANTOFAGASTA PLC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| YASKAWA ELECTRIC |
|
| VAULT MINERALS LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| AMAZON.COM INC |
|
| PAYCOM SOFTWARE INC |
|
| QUALYS INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| SONIC HEALTHCARE LTD |
|
| JPMORGAN CHASE & CO |
|
| IBM |
|
| FERGUSON ENTERPRISES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| VIATRIS INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SIMS LTD |
|
| GECINA SA |
|
| WSP GLOBAL INC |
|
| CAPSTONE COPPER CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WESDOME GOLD MINES LTD |
|
| DEERE & CO |
|
| AMETEK INC |
|
| ROCKWELL AUTOMATION INC |
|
| GENERAC HOLDINGS INC |
|
| SIGMA HEALTHCARE LTD |
|
| DOLLARAMA INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| TIMKEN CO |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| AMPLIFON SPA |
|
| SYNOPSYS INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| INVITATION HOMES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ORSTED A/S |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SERVICENOW INC |
|
| COMPUTERSHARE LTD |
|
| PERSEUS MINING LTD |
|
| KKR & CO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| Greencoat UK Wind PLC |
|
| VENTAS INC |
|
| SMC CORP |
|
| BANK OF AMERICA CORP |
|
| DATADOG INC - CLASS A |
|
| AXA SA |
|
| SHOPIFY INC - CLASS A |
|
| MATERION CORP |
|
| NIOCORP DEVELOPMENTS LTD |
|
| ROCKWELL AUTOMAT |
|
| BROOKFIELD RENEW |
|
| HEXAGON AB-B SHS |
|
| NOVO NORDISK A/S-B |
|
| SNOWFLAKE INC |
|
| TOKYO ELECTRON LTD |
|
| NIKON CORP |
|
| FOX CORP - CLASS B |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AGCO CORP |
|
| SOLSTICE ADV MAT |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| QUANTA SERVICES INC |
|
| HOWMET AEROSPACE INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| POWER CORP OF CANADA |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| TASEKO MINES LTD |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| PENGUIN SOLUTIONS INC |
|
| HUBBELL INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| SPX TECHNOLOGIES INC |
|
| EBAY INC |
|
| INTEL CORP |
|
| DOWA HOLDINGS CO LTD |
|
| AXON ENTERPRISE INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| VERISK ANALYTICS INC |
|
| MCKESSON CORP |
|
| ABBOTT LABORATORIES |
|
| AMADA CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| TELE2 AB-B SHS |
|
| COHERENT CORP |
|
| ENSIGN GROUP INC/THE |
|
| NICE LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| DPM METALS INC |
|
| DSM-FIRMENICH AG |
|
| SANOFI |
|
| KGHM POLSKA MIEDZ SA |
|
| ALCOA CORP |
|
| HP INC |
|
| PROTO LABS INC |
|
| NATWEST GROUP PLC |
|
| SUNCORP GROUP LTD |
|
| ANGLO AMERICAN PLC |
|
| BLUESCOPE STEEL |
|
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













