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onemarkets BlackRock Global Diversified Balanced Fund D
- ISIN LU2673943937
- WKN A3EUGE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HKD |
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| AUD |
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| ILS |
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| JPY |
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| NOK |
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| SGD |
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| USD |
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| CAD |
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| CHF |
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| EUR |
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| SEK |
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| PLN |
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| GBP |
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| DKK |
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| ZAR |
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| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| PARKER HANNIFIN |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| FISERV INC |
|
| EMERSON ELECTRIC CO |
|
| SYSMEX CORP |
|
| TESCO PLC |
|
| DISCO CORP |
|
| PANASONIC HOLDINGS CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| BROADCOM INC |
|
| RAMSAY HEALTH CARE LTD |
|
| TESLA INC |
|
| HOCHSCHILD MINING PLC |
|
| ILLUMINA INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| TRONOX HOLDING |
|
| MASTERCARD INC - A |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| ATLAS COPCO AB-A SHS |
|
| VERIZON COMMUNICATIONS INC |
|
| APPLE INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| WILLIS TOWERS WATSON PLC |
|
| PRUDENTIAL FINANCIAL INC |
|
| CRANE CO |
|
| PAN PACIFIC INTE |
|
| VISA INC-CLASS A |
|
| NVIDIA CORP |
|
| AMDOCS LTD |
|
| COGNEX CORP |
|
| ENDEAVOUR MINING PLC |
|
| MORGAN STANLEY |
|
| JOHNSON MATTHEY PLC |
|
| VISA INC-CLASS A SHARES |
|
| ROCKET LAB CORP |
|
| EMERSON ELEC CO |
|
| SUMITOMO HEAVY |
|
| WALMART INC |
|
| STRYKER CORP |
|
| DR HORTON INC |
|
| OBAYASHI CORP |
|
| MEDPACE HOLDINGS INC |
|
| WORLEY LTD |
|
| MERCK & CO. INC. |
|
| AVIVA PLC |
|
| QIAGEN N.V. |
|
| PROCTER & GAMBLE CO/THE |
|
| KLA CORP |
|
| MITSUI KINZOKU CO LTD |
|
| THE CIGNA GROUP |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| VIASAT INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| HEWLETT PACKARD ENTERPRISE |
|
| STANTEC INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SCHWAB (CHARLES) CORP |
|
| PARKER HANNIFIN CORP |
|
| NOVAGOLD RESOURCES INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SUMITOMO PHARMA CO LTD |
|
| BELLEVUE GOLD LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| CSL LTD |
|
| ISHA SILV USD 20260320 C99 |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| BALL CORP |
|
| BANCO SANTANDER SA |
|
| QUEST DIAGNOSTICS INC |
|
| GEA GROUP AG |
|
| PANDORA A/S |
|
| APTIV PLC |
|
| TJX COMPANIES INC |
|
| HSBC HOLDINGS PLC |
|
| MURATA MANUFACTURING CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| DOCUSIGN INC |
|
| LANDIS + GYR GROUP AG |
|
| CHEMOURS CO/THE |
|
| MEDTRONIC PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| VSE CORP |
|
| BNP PARIBAS |
|
| SOLSTICE ADV MATERIALS INC |
|
| ELDORADO GOLD CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| ASTRAZENECA PLC |
|
| CORNING INC |
|
| THOMSON REUTERS COR |
|
| WESTERN DIGITAL CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| TEXAS INSTRUMENTS INC |
|
| OKLO INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| LINDE PLC |
|
| SAP SE-SPONSORED ADR |
|
| MOBILEYE GLOBAL INC-A |
|
| CITIGROUP INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| NASDAQ INC |
|
| GUARDANT HEALTH INC |
|
| ABBVIE INC |
|
| INTERTEK GROUP PLC |
|
| COEUR MINING INC |
|
| POWELL INDS INC |
|
| PRUDENTL FINL |
|
| REPUBLIC SERVICES INC |
|
| ADOBE INC |
|
| PAN AMERICAN SILVER CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| HEXCEL CORP |
|
| EMCOR GROUP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CHEMOURS CO |
|
| HECLA MINING CO |
|
| ARROW ELECTRONICS INC |
|
| DASSAULT SYSTEMES SE |
|
| IPSEN |
|
| AMERICAN RESOURCES CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| CARLYLE GROUP INC/THE |
|
| NIDEC CORP |
|
| IHI CORP |
|
| VAT GROUP AG |
|
| SANDFIRE RESOURCES LTD |
|
| REGENERON PHARM |
|
| AMGEN INC |
|
| SIEMENS ENERGY A |
|
| COMFORT SYSTEMS USA INC |
|
| SKF AB-B SHARES |
|
| SCATEC ASA |
|
| LAM RESEARCH CORP |
|
| JACOBS SOLUTIONS INC |
|
| WASTE MANAGEMENT INC |
|
| GENERAL MILLS INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| ARRAY TECHNOLOGIES INC |
|
| MITSUBISHI MATERIALS CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ONTO INNOVATION INC |
|
| IQVIA HOLDINGS INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOREX GOLD RESOURCES INC |
|
| IMCD NV |
|
| EPAM SYSTEMS INC |
|
| B2GOLD CORP |
|
| G MINING VENTURE CORP |
|
| UNITED STATES ANTIMONY CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PARSONS CORP |
|
| OUSTER INC |
|
| SOFTBANK CORP |
|
| ARES MANAGEMENT CORP - A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| CBRE GROUP INC - A |
|
| ADVANCED EN |
|
| VERISIGN INC |
|
| YASKAWA ELECTRIC CORP |
|
| CORTEVA INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CNH INDUSTRIAL NV |
|
| LONZA GROUP AG-REG |
|
| GENERAL MOTORS CO |
|
| AIA GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| FLEX LTD |
|
| FIRST SOLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| FORTUNA MINING CORP |
|
| SANDOZ GROUP AG |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| METLIFE INC |
|
| UNITED THERAPEUTICS CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| REGIS RESOURCES LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| PRYSMIAN SPA |
|
| MICROSOFT CORP |
|
| SERVE ROBOTICS INC |
|
| SYENSQO SA |
|
| ARCHER AVIATION INC-A |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EMERALD RESOURCES NL |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| COMPASS GROUP PLC |
|
| FORTIVE CORP |
|
| RENISHAW PLC |
|
| BLUESCOPE STEEL LTD |
|
| SILVERCORP METALS INC |
|
| ABB SS Equity |
|
| EXELON CORP |
|
| AUTODESK INC |
|
| ANALOG DEVICES INC |
|
| SONY GROUP CORP |
|
| INTESA SANPAOLO |
|
| SOFTBANK GROUP CORP |
|
| CARDINAL HEALTH INC |
|
| TERADYNE INC |
|
| GSK PLC |
|
| TETRA TECH INC |
|
| ARKEMA |
|
| ELI LILLY & CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| UIPATH INC - CLASS A |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| FANUC CORP |
|
| ARTEMIS GOLD INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| TYLER TECHNOLOGIES INC |
|
| KION GROUP AG |
|
| ZEALAND PHARMA A/S |
|
| MACQUARIE GROUP LTD |
|
| APPLIED MATERIALS INC |
|
| FUJI ELECTRIC CO LTD |
|
| KITRON ASA |
|
| WESCO INTERNATIONAL INC |
|
| AMERICAN TOWER CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FORTINET INC |
|
| JABIL INC |
|
| NEW GOLD INC |
|
| VALTERRA PLATINUM LIMITED |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| KOMATSU LTD |
|
| HITACHI LTD |
|
| PTC INC |
|
| BUREAU VERITAS SA |
|
| NISSAN CHEMICAL CORP |
|
| MINEBEA MITSUMI INC |
|
| KEYENCE CORP |
|
| BROWN & BROWN INC |
|
| UNICREDIT SPA |
|
| MERCK KGAA |
|
| TRAVELERS COS INC/THE |
|
| KYOWA KIRIN CO L |
|
| ILLINOIS TOOL WORKS |
|
| BOSTON SCIENTIFIC CORP |
|
| PERPETUA RESOURCES CORP |
|
| ZSCALER INC |
|
| SALESFORCE INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MCEWEN INC |
|
| IPG PHOTONICS CORP |
|
| COGNIZANT TECH-A |
|
| J WILEY AND SONS INC -A- |
|
| REGAL REXNORD CORP |
|
| MCDONALD'S CORP |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| REDWIRE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| DAIDO STEEL CO LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| ORLA MINING LTD |
|
| AIR LIQUIDE SA |
|
| INFORMA PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| DOVER CORP |
|
| MKS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| DBS GROUP HOLDINGS LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| NN GROUP NV |
|
| PARROT SA |
|
| JACOBS SOLUTIONS |
|
| CARPENTER TECH |
|
| CHUGAI PHAR |
|
| CENCORA INC |
|
| ARISTA NETWORKS INC |
|
| AURUBIS AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| EXACT SCIENCES CORP |
|
| DAIICHI SANKYO CO LTD |
|
| ENCOMPASS HEALTH CORP |
|
| ALPHABET INC-CL A |
|
| BIOGEN INC |
|
| INTUITIVE SURGICAL INC |
|
| IMI PLC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| QUALCOMM INC |
|
| MARVELL TECHNOLOGY INC |
|
| SIEMENS ENERGY AG |
|
| AVANTOR INC |
|
| LABCORP HOLDINGS |
|
| INDUTRADE AB |
|
| ILUKA RESOURCES LTD |
|
| MTU AERO ENGINES AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BANK HAPOALIM BM |
|
| ANDRITZ AG |
|
| ELDORADO GOLD |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| TE CONNECTIVITY PLC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| RESONAC HOLDINGS CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| ELEMENT SOLUTIONS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| IAMGOLD CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| ARGENX SE |
|
| ASML HOLDING NV |
|
| HUDBAY MINERALS INC |
|
| ARM HOLDINGS PLC-ADR |
|
| MERCEDES-BENZ GROUP AG |
|
| GENERAL ELECTRIC |
|
| MITSUI FUDOSAN CO LTD |
|
| TAPESTRY INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| ATI INC |
|
| BARCLAYS PLC |
|
| DJES BANKS 20260619 P240 |
|
| CATERPILLAR INC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| HEIDELBERG MATERIALS AG |
|
| OCADO GROUP PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| DAIFUKU CO LTD |
|
| CHUGAI PHARMA CO |
|
| LEGRAND SA |
|
| SIEMENS AG-REG |
|
| AON PLC-CLASS A |
|
| TORAY INDUSTRIES INC |
|
| NITTO DENKO CORP |
|
| COMMERZBANK AG |
|
| GLENCORE PLC |
|
| 3M CO |
|
| PERINI CORP |
|
| NOVARTIS AG-REG |
|
| WOLTERS KLUWER |
|
| TE CONNECTIVITY |
|
| ADVANCED MICRO DEVICES |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| TERUMO CORP |
|
| OMRON CORP |
|
| BOLIDEN AB |
|
| S&P GLOBAL INC |
|
| SAGE GROUP PLC/THE |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| INTACT FINANCIAL CORP |
|
| HOLCIM LTD |
|
| CELESTICA INC |
|
| Greencoat Renewables PLC |
|
| TOKYO SEIMITSU CO LTD |
|
| KYOWA KIRIN CO LTD |
|
| DYNATRACE INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| VODAFONE GROUP PLC |
|
| MASTEC INC |
|
| ENDEAVOUR SILVER CORP |
|
| MISUMI GROUP INC |
|
| SMITHS GROUP PLC |
|
| VIZSLA SILVER CORP |
|
| CISCO SYSTEMS INC |
|
| CRH PLC |
|
| SSR MINING INC |
|
| INFINEON TECHNOLOGIES AG |
|
| CVS HEALTH CORP |
|
| SERCO GROUP PLC |
|
| iShares Physical Gold ETC |
|
| EVONIK INDUSTRIES AG |
|
| COMCAST CORP-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CODAN LTD |
|
| TMX GROUP LTD |
|
| ORACLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| IONIS PHARMACEUTICALS INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| GE VERNOVA INC |
|
| RAMELIUS RESOURCES LTD |
|
| E.ON SE |
|
| APPLIED MATERIAL |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| PFIZER INC |
|
| Gresham House Energy Storage Fund PLC |
|
| THOMSON REUTERS CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| DIGITAL REALTY TRUST INC |
|
| EQUINOX GOLD CORP |
|
| SGS SA-REG |
|
| K92 MINING |
|
| ASM INTERNATIONAL NV |
|
| FRESENIUS MEDICAL CARE AG |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| INTL BUSINESS MACHINES CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| GRAINGER PLC |
|
| DELL TECHNOLOGIES -C |
|
| BLOOM ENERGY CORP- A |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| SOCIETE GENERALE SA |
|
| RESOLUTE MINING LTD |
|
| ALLIANZ SE-REG |
|
| DJES BANKS 20260619 C275 |
|
| GILEAD SCIENCES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| OSI SYSTEMS INC |
|
| PAYLOCITY HOLDING CORP |
|
| ENTEGRIS INC |
|
| MYR GROUP INC/DELAWARE |
|
| DEXCOM INC |
|
| SUNCORP GROUP LT |
|
| DISCOVERY SILVER CORP |
|
| AYA GOLD & SILVER INC |
|
| EBARA CORP |
|
| INTUIT INC |
|
| HEALTHEQUITY INC |
|
| WORKDAY INC-CLASS A |
|
| ALFA LAVAL AB |
|
| ENERSYS |
|
| POWELL INDUSTRIES INC |
|
| HUMANA INC |
|
| AMERICAN EXPRESS CO |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITEDHEALTH GROUP INC |
|
| SKANSKA AB-B SHS |
|
| WHEATON PRECIOUS METALS CORP |
|
| HCA HEALTHCARE INC |
|
| MERCADOLIBRE INC |
|
| GENMAB A/S |
|
| TOYOTA MOTOR CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SIKA AG-REG |
|
| SOUTH32 LTD |
|
| WIX.COM LTD |
|
| ZOETIS INC |
|
| ROPER TECHNOLOGIES INC |
|
| KENNAMETAL INC |
|
| ITRON INC |
|
| BENCHMARK ELECTRONICS INC |
|
| MITSUBISHI CORP |
|
| FUJITSU LIMITED |
|
| ELASTIC NV |
|
| CENTERRA GOLD INC |
|
| CONVATEC GROUP PLC |
|
| CENTENE CORP |
|
| INCYTE CORP |
|
| DAVITA INC |
|
| EXPEDITORS INTL WASH INC |
|
| BEST BUY CO INC |
|
| EPIROC AB-B |
|
| SANDVIK AB |
|
| ASTELLAS PHARMA INC |
|
| WESTGOLD RESOURCES LTD |
|
| STEEL DYNAMICS INC |
|
| LUNDIN GOLD INC |
|
| NXP SEMICONDUCTORS NV |
|
| NVR INC |
|
| WANGUO GOLD GROUP LTD |
|
| OCEANAGOLD CORP |
|
| JOHNSON&JOHNSON |
|
| WESFARMERS LTD |
|
| SUMITOMO CHEMICAL CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| NVENT ELECTRIC PLC |
|
| ST JAMES'S PLACE PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| PAN AFRICAN RESOURCES PLC |
|
| INSMED INC |
|
| BRENNTAG SE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ENPHASE ENERGY INC |
|
| INSULET CORP |
|
| RELX PLC |
|
| LYNAS RARE EARTHS LTD |
|
| WELLS FARGO & CO |
|
| HIMS & HERS HEALTH INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| STERIS PLC |
|
| BIOMERIEUX |
|
| SENIOR PLC |
|
| QUALYS INC |
|
| ALS LTD |
|
| CAPSTONE COPPER CORP |
|
| NORTHERN STAR RESOURCES LTD |
|
| EVOLUTION MINING LTD |
|
| WESDOME GOLD MINES LTD |
|
| SCHWAB (CHARLES) |
|
| YASKAWA ELECTRIC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| COSTCO WHOLESALE CORP |
|
| VIATRIS INC |
|
| UMICORE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GECINA SA |
|
| HUBSPOT INC |
|
| SONIC HEALTHCARE LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| Greencoat Renewables |
|
| NIPPON AVIONICS CO LTD |
|
| DIGITALOCEAN HOLDINGS INC |
|
| ADVANTEST CORP |
|
| DUPONT DE NEMOURS INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| NEC CORP |
|
| EISAI CO LTD |
|
| FLOWSERVE CORP |
|
| TRANSUNION |
|
| IVANHOE MINES LTD-CL A |
|
| SAP SE |
|
| US BANCORP |
|
| SEABRIDGE GOLD INC |
|
| IBM |
|
| FERGUSON ENTERPRISES INC |
|
| AT&T INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SIMS LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| NOKIA OYJ |
|
| ANTOFAGASTA PLC |
|
| VAULT MINERALS LTD |
|
| PALO ALTO NETWORKS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| V2X INC |
|
| BAYER AG-REG |
|
| SMA SOLAR TECHNOLOGY AG |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| TRIMBLE INC |
|
| ACCIONA SA |
|
| CADENCE DESIGN SYS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UNITED OVERSEAS BANK LTD |
|
| EVERPURE INC-A |
|
| SOLVAY SA |
|
| PAYCOM SOFTWARE INC |
|
| WSP GLOBAL INC |
|
| ACCENTURE PLC-CL A |
|
| STERLING INFRASTRUCTURE INC |
|
| iShares Physical Gol 20260320 C104 |
|
| LABCORP HOLDINGS INC |
|
| JOHNSON & JOHNSON |
|
| FASTENAL CO |
|
| COLGATE-PALMOLIVE CO |
|
| CARPENTER TECHNOLOGY |
|
| FOX CORP - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| AMAZON.COM INC |
|
| ITT INC |
|
| HOLOGIC INC |
|
| EATON CORP PLC |
|
| NEXANS SA |
|
| NETAPP INC |
|
| JPMORGAN CHASE & CO |
|
| ORION OYJ-CLASS B |
|
| AGCO CORP |
|
| MATERION CORP |
|
| SYNOPSYS INC |
|
| SMC CORP |
|
| NIKON CORP |
|
| AXON ENTERPRISE INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| COHERENT CORP |
|
| BLUESCOPE STEEL |
|
| MCKESSON CORP |
|
| DSM-FIRMENICH AG |
|
| AXA SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| PROTO LABS INC |
|
| SERVICENOW INC |
|
| NATWEST GROUP PLC |
|
| SIGMA HEALTHCARE LTD |
|
| TASEKO MINES LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| HUBBELL INC |
|
| BROOKFIELD RENEW |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| TIMKEN CO |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| DEERE & CO |
|
| ABBOTT LABORATORIES |
|
| QUANTA SERVICES INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| SANOFI |
|
| KGHM POLSKA MIEDZ SA |
|
| INVITATION HOMES INC |
|
| VERISK ANALYTICS INC |
|
| MONOTARO CO LTD |
|
| ROCKWELL AUTOMAT |
|
| SOLSTICE ADV MAT |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| EBAY INC |
|
| Greencoat UK Wind PLC |
|
| AMADA CO LTD |
|
| KKR & CO INC |
|
| ALCOA CORP |
|
| GENERAC HOLDINGS INC |
|
| SUNCORP GROUP LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| PERSEUS MINING LTD |
|
| NOVO NORDISK A/S-B |
|
| INTEL CORP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| GOLDMAN SACHS GROUP INC |
|
| POWER CORP OF CANADA |
|
| AGNICO EAGLE MINES LTD |
|
| NICE LTD |
|
| NIOCORP DEVELOPMENTS LTD |
|
| DPM METALS INC |
|
| ANGLO AMERICAN PLC |
|
| SPX TECHNOLOGIES INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AMETEK INC |
|
| HOWMET AEROSPACE INC |
|
| TOKYO ELECTRON LTD |
|
| BANK OF AMERICA CORP |
|
| FOX CORP - CLASS B |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ROCKWELL AUTOMATION INC |
|
| HP INC |
|
| SHOPIFY INC - CLASS A |
|
| TELE2 AB-B SHS |
|
| COMPUTERSHARE LTD |
|
| AMPLIFON SPA |
|
| FIDELITY NATIONAL INFO SERV |
|
| HEXAGON AB-B SHS |
|
| SNOWFLAKE INC |
|
| ENSIGN GROUP INC/THE |
|
| DOLLARAMA INC |
|
| PENGUIN SOLUTIONS INC |
|
| VENTAS INC |
|
| DOWA HOLDINGS CO LTD |
|
| DATADOG INC - CLASS A |
|
| ORSTED A/S |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ALGONQUIN POWER & UTILITIES |
|
| WATERS CORP |
|
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| SWE |
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| IRL |
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| NLD |
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| GGY |
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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.













