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onemarkets BlackRock Global Diversified Balanced Fund AD
- ISIN LU2673947417
- WKN A3EUFU
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 21.10.2024
- Final payment date Open End
- Appropriation of income distributing
- 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 |
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| USD |
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| EUR |
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| HKD |
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| Name | Percentage |
|---|---|
| ESP |
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| CHN |
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| IRL |
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| TUR |
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| USA |
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| CAN |
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| PRI |
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| SGP |
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| BEL |
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| DNK |
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| ISR |
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| CHL |
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| IND |
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| DEU |
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| FRA |
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| NOR |
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| FIN |
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| SWE |
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| AUS |
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| GGY |
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| TWN |
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| NLD |
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| ITA |
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| LUX |
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| JPN |
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| HKG |
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| AUT |
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| PER |
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| GBR |
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| ZAF |
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| CHE |
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| KOR |
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| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
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| Petroleum |
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| Packaging Industries |
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| Electrical Appliances And Components |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Non-Classifiable/Non-Classified Institutions |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Various Capital Goods |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Chemicals |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
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| Countries And Central Governments |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Show more |
| Name | Percentage |
|---|---|
| MITSUBISHI HEAVY INDUSTRIES |
|
| SEABRIDGE GOLD INC |
|
| YASKAWA ELECTRIC |
|
| WALT DISNEY CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| GRAINGER PLC |
|
| ASSA ABLOY AB-B |
|
| AIA GROUP LTD |
|
| CSL LTD |
|
| SMITHS GROUP PLC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| TAKEDA PHARMACEU |
|
| SHIN-ETSU CHEM |
|
| CSL |
|
| MISUMI GROUP INC |
|
| FORTUNA MINING CORP |
|
| DR HORTON INC |
|
| COSTCO WHOLESALE CORP |
|
| EPIROC AB-B |
|
| NOVANTA INC |
|
| LUNDIN GOLD INC |
|
| NICE LTD - SPON ADR |
|
| PRUDENTIAL PLC |
|
| CME GROUP INC |
|
| FIRST SOLAR INC |
|
| CIENA CORP |
|
| TORAY INDUSTRIES |
|
| SUMITOMO CHEM CO |
|
| INTL BUSINESS MACHINES CORP |
|
| EBARA CORP |
|
| WESTGOLD RESOURCES LTD |
|
| PROCEPT BIOROBOTICS CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| ENTEGRIS INC |
|
| GENERAL MOTORS CO |
|
| PERINI CORP |
|
| ALLOT COMMUNICATIONS LTD |
|
| SEAGATE TECHNOLO |
|
| NIPPON SANSO HOL |
|
| WELLS FARGO & CO |
|
| INTEL CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SIKA AG-REG |
|
| CENTERRA GOLD INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| FORTINET INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SOFTBANK GROUP C |
|
| MITSUBISHI UFJ F |
|
| ARISTA NETWORKS INC |
|
| ESAB CORP |
|
| DOVER CORP |
|
| AMETEK INC |
|
| CACI INTERNATIONAL INC -CL A |
|
| GENERAL ELECTRIC |
|
| ELASTIC NV |
|
| A10 NETWORKS INC |
|
| EATON CORP PLC |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| SCREEN HOLDINGS |
|
| BROADRIDGE FINL |
|
| CELESTICA INC |
|
| GILEAD SCIENCES INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| TRANE TECHNOLOGIES PLC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| ELEMENT SOLUTIONS INC |
|
| RESOLUTE MINING LTD |
|
| MERCK KGAA |
|
| POWER CORP CDA |
|
| PFIZER INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AMGEN INC |
|
| DBS GROUP HOLDINGS LTD |
|
| TOYOTA MOTOR CORP |
|
| ONTO INNOVATION INC |
|
| DELL TECHNOLOGIES -C |
|
| ANDRITZ AG |
|
| COMPUTERSHARE LTD |
|
| NIKON CORP |
|
| NIPPON AVIONICS CO LTD |
|
| NOVAGOLD RESOURCES INC |
|
| APPLIED MATERIALS INC |
|
| ADDTECH AB-B SHARES |
|
| TORAY INDUSTRIES INC |
|
| STERIS PLC |
|
| DOW INC |
|
| SCHNEIDER ELECTRIC SE |
|
| DANSKE BANK A/S |
|
| UNILEVER PLC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| POWELL INDUSTRIES INC |
|
| SIEMENS AG-REG |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUI & CO LTD |
|
| GEN DIGITAL INC |
|
| WESCO INTERNATIONAL INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ALFA LAVAL AB |
|
| SOFTBANK GROUP CORP |
|
| NVIDIA CORP |
|
| TOYOTA MOTOR |
|
| FUJI ELECTRIC CO |
|
| TE CONNECTIVITY PLC |
|
| SCHWAB (CHARLES) CORP |
|
| SPX TECHNOLOGIES INC |
|
| ARROW ELECTRONICS INC |
|
| MONGODB INC |
|
| DIGITAL REALTY TRUST INC |
|
| FURUKAWA ELECTRIC CO LTD |
|
| ASAHI KASEI CORP |
|
| K92 MINING |
|
| COHERENT CORP |
|
| RELX PLC |
|
| DELTA AIR LINES INC |
|
| PRYSMIAN SPA |
|
| UNUSUAL MACHINES INC /US |
|
| MITSUI FUDOSAN |
|
| SONY GROUP CORP |
|
| MITSUB ELEC CORP |
|
| WALMART INC |
|
| TERADYNE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| HEXAGON AB-B SHS |
|
| HAMAMATSU PHOTONICS KK |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| INTERTEK GROUP PLC |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| MITSUI KINZOKU C |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| KLA CORP |
|
| NOVA LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| YASKAWA ELECTRIC CORP |
|
| ORSTED A/S |
|
| AIR LIQUIDE SA |
|
| PROTO LABS INC |
|
| MYR GROUP INC/DELAWARE |
|
| SUN LIFE FINANCIAL INC |
|
| ADVANTEST CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| COGNEX CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| CAPGEMINI SE |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SCATEC ASA |
|
| ILLUMINA INC |
|
| DUPONT DE NEMOURS INC |
|
| FURUKAWA ELECT |
|
| AMERICAN TOWER C |
|
| CARPENTER TECHNOLOGY |
|
| IPSEN |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| HUBBELL INC |
|
| BRENNTAG SE |
|
| E.ON SE |
|
| NESTLE SA-REG |
|
| HECLA MINING CO |
|
| YOKOGAWA ELECTRIC CORP |
|
| ALPHABET INC-CL C |
|
| RENISHAW PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SAP SE |
|
| FEDEX CORP |
|
| MITSUI KINZOKU CO LTD |
|
| TWILIO INC - A |
|
| SHOPIFY INC - CLASS A |
|
| GENERAC HOLDINGS INC |
|
| DAIICHI LIFE GROUP INC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| FASTENAL CO |
|
| F5 INC |
|
| SUMITOMO METAL MINING CO LTD |
|
| METLIFE INC |
|
| BLOOM ENERGY CORP- A |
|
| IRIDIUM COMMUNICATIONS INC |
|
| BUREAU VERITAS SA |
|
| ASTELLAS PHARMA |
|
| TOSHIBA TEC CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| FANUC CORP |
|
| DATADOG INC - CLASS A |
|
| KITRON ASA |
|
| CITIGROUP INC |
|
| JPMORGAN CHASE & CO |
|
| CRASUS CHEMICAL INC |
|
| DISCOVERY MINING LTD |
|
| EVOLUTION MINING |
|
| DAIICHI LIFE GRO |
|
| OVERSEA-CHINESE BANKING CORP |
|
| NORSK HYDRO ASA |
|
| APPLIED INDUSTRIAL TECH INC |
|
| TESLA INC |
|
| ENDEAVOUR SILVER CORP |
|
| AEVEX CORP-CL A |
|
| TOKYO ELECTRON |
|
| MP MATERIALS CORP |
|
| MITSUBISHI MATERIALS CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| ORANGE |
|
| PTC INC |
|
| MATERION CORP |
|
| BEST BUY CO INC |
|
| TOKYO SEIMITSU |
|
| ATLAS COPCO AB-A SHS |
|
| HOME DEPOT INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ENDEAVOUR MINING PLC |
|
| CSW INDUSTRIALS INC |
|
| ASTELLAS PHARMA INC |
|
| PARSONS CORP |
|
| JABIL INC |
|
| CODAN LTD |
|
| ENPHASE ENERGY INC |
|
| NETSKOPE INC-CL A |
|
| FERGUSON ENTERPR |
|
| AMADA CO LTD |
|
| WESTGOLD RESOURC |
|
| JACOBS SOLUTIONS INC |
|
| MICROSOFT CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| SUMITOMO CHEMICAL CO LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| BOOKING HOLDINGS INC |
|
| IQVIA HOLDINGS INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MACQUARIE GROUP LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| TIMKEN CO |
|
| MICRON TECHNOLOGY INC |
|
| MARVELL TECHNOLOGY INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAIKIN INDUSTRIES LTD |
|
| FASTLY INC - CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| LUMENTUM HOLDINGS INC |
|
| KENNAMETAL INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SKF AB-B SHARES |
|
| AMERICAN TOWER CORP |
|
| COEUR MINING INC |
|
| VERIZON COMMUNICATIONS INC |
|
| RISKIFIED LTD-A |
|
| BALL CORP |
|
| SSR MINING INC |
|
| PUBLICIS GROUPE |
|
| OBAYASHI CORP |
|
| HOYA CORP |
|
| BRAMBLES |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| ARTEMIS GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| ALGONQUIN POWER & UTILITIES |
|
| ACCENTURE PLC-CL A |
|
| JOHNSON CONTROLS |
|
| TRIMBLE INC |
|
| CATERPILLAR INC |
|
| ILUKA RESOURCES LTD |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TORONTO-DOMINION BANK |
|
| NASDAQ INC |
|
| TOREX GOLD RESOURCES INC |
|
| PERSEUS MINING LTD |
|
| TREND MICRO INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| CLOUDFLARE INC - CLASS A |
|
| BELLEVUE GOLD LTD |
|
| NOKIA OYJ |
|
| SILVERCORP METALS INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| WOLTERS KLUWER |
|
| QUANTA SERVICES INC |
|
| SIEMENS ENERGY AG |
|
| WORKDAY INC-CLASS A |
|
| DOF ROBOTIK SANAYI AS |
|
| LUNR ROYALTIES CORP |
|
| CAPITAMALL REIT |
|
| ALGONQUIN POWER |
|
| MERCK & CO |
|
| AXA SA |
|
| BROOKFIELD RENEWABLE CORP |
|
| MINEBEA MITSUMI |
|
| ELI LILLY & CO |
|
| ARM HOLDINGS PLC-ADR |
|
| IMCD NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| CARDINAL HEALTH INC |
|
| SAILPOINT INC |
|
| NISSAN CHEMICAL |
|
| HUMANA INC |
|
| PERPETUA RESOURCES CORP |
|
| HOWMET AEROSPACE INC |
|
| SMC CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TAPESTRY INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GE VERNOVA INC |
|
| IMI PLC |
|
| HAMAMATSU PHOTON |
|
| ITT INC |
|
| WESDOME GOLD MIN |
|
| MITSUBISHI ELECTRIC CORP |
|
| IHI CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| ONESPAN INC |
|
| THE CIGNA GROUP |
|
| UMICORE |
|
| LANDIS + GYR GROUP AG |
|
| SAGE GROUP PLC/THE |
|
| ARAFURA RARE EARTHS LTD |
|
| VISA INC-CLASS A SHARES |
|
| TRANE TECHNOLOGI |
|
| MITSUB MATERIALS |
|
| PERSEUS MINING |
|
| VERTEX PHARMACEUTICALS INC |
|
| KRAKEN ROBOTICS INC |
|
| FOX CORP - CLASS B |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| HP INC |
|
| ALLIANZ SE-REG |
|
| NEBIUS GROUP NV |
|
| DRONESHIELD LTD |
|
| OMRON CORP |
|
| MITSUBISHI HEAVY |
|
| INDUTRADE AB |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| AMDOCS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CORNING INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| EQUINOX GOLD CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| DAIKIN INDS |
|
| MARSH & MCLENNAN COS |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EMERALD RESOURCES NL |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MORGAN STANLEY |
|
| SERVICENOW INC |
|
| CBRE GROUP INC - A |
|
| SYMRISE AG |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| WESDOME GOLD MINES LTD |
|
| YOKOGAWA ELEC |
|
| NXP SEMICONDUCTO |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| PARKER HANNIFIN CORP |
|
| ITRON INC |
|
| ARRAY TECHNOLOGIES INC |
|
| SNOWFLAKE INC |
|
| OSI SYSTEMS INC |
|
| GENMAB A/S |
|
| JOHNSON MATTHEY PLC |
|
| OCEANAGOLD CORP |
|
| UIPATH INC - CLASS A |
|
| SGS SA-REG |
|
| BANK HAPOALIM BM |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| FLOWSERVE CORP |
|
| SOUTH 32 LTD |
|
| SUMITOMO MITSUI |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| FERGUSON ENTERPRISES INC |
|
| BROADCOM INC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ZURICH INSURANCE GROUP AG |
|
| SYENSQO SA |
|
| ADVANCED MICRO DEVICES |
|
| AKAMAI TECHNOLOGIES INC |
|
| REDWIRE CORP |
|
| EVERPURE INC-A |
|
| DENSO CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| STANTEC INC |
|
| REGAL REXNORD CO |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| AYA GOLD & SILVER INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| KION GROUP AG |
|
| PAN AFRICAN RESOURCES PLC |
|
| BARCLAYS PLC |
|
| COMMVAULT SYSTEMS INC |
|
| WANGUO GOLD GROUP LTD |
|
| PEPSICO INC |
|
| MITSUBISHI CORP |
|
| RAMELIUS RESOURC |
|
| EMPIRE CO LTD 'A' |
|
| ASM INTERNATIONAL NV |
|
| MERCK & CO. INC. |
|
| ENERSYS |
|
| ENDEAVOUR MNG |
|
| CAN IMPL BK COMM |
|
| NORTHERN STAR RE |
|
| ARKEMA |
|
| LEGRAND SA |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN EXPRESS CO |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| NISSAN CHEMICAL CORP |
|
| POWER CORP OF CANADA |
|
| VODAFONE GROUP PLC |
|
| GEA GROUP AG |
|
| EVOLUTION MINING LTD |
|
| OCADO GROUP PLC |
|
| THOMSON REUTERS CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CADENCE DESIGN SYS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| DISCO CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| LINCOLN ELECTRIC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| TAISEI CORP |
|
| BANK OF AMERICA CORP |
|
| BANK OF NOVA SCOTIA |
|
| EQUINIX INC |
|
| iShares Physical Gold ETC |
|
| QUALYS INC |
|
| LYNAS RARE EARTHS LTD |
|
| MONDELEZ INTER-A |
|
| NOMURA RESEARCH |
|
| TJX COMPANIES INC |
|
| NEWMONT CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| KONINKLIJKE KPN NV |
|
| CGI INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ELEVANCE HEALTH INC |
|
| ARGENX SE |
|
| KEYENCE CORP |
|
| HORIZON ROBOTICS INC |
|
| ADOBE INC |
|
| SKEENA RESOURCES LTD |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| NITTO DENKO CORP |
|
| AVANTOR INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| OKTA INC |
|
| MOBILEYE GLOBAL INC-A |
|
| TELE2 AB-B SHS |
|
| DHL AG |
|
| ROBOTPHOENIX INTELLIGENT T-H |
|
| ANTOFAGASTA |
|
| HOCHSCHILD MINING PL |
|
| ROPER TECHNOLOGIES INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| LINDE PLC |
|
| HARMONY GOLD MNG-SPON ADR |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MANULIFE FINANCIAL CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| CBOE GLOBAL MARKETS INC |
|
| PENGUIN SOLUTIONS INC |
|
| HITACHI LTD |
|
| FUJITSU LTD |
|
| HEWLETT PACKA |
|
| RECRUIT HOLDINGS |
|
| REGAL REXNORD CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| TESCO PLC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CRANE CO |
|
| INTESA SANPAOLO |
|
| INFORMA PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FLEX LTD |
|
| OTSUKA CORP |
|
| ABBOTT LABORATORIES |
|
| DASSAULT SYSTEMES SE |
|
| ELDORADO GOLD CORP |
|
| NVENT ELECTRIC PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| DEERE & CO |
|
| BENCHMARK ELECTR |
|
| SUN LIFE FINANCI |
|
| EQUIFAX INC |
|
| FUJITSU LIMITED |
|
| FUJI ELECTRIC CO LTD |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| DOLLAR GENERAL CORP |
|
| NOVARTIS AG-REG |
|
| VSE CORP |
|
| SUMITOMO MET MIN |
|
| MITSUI & CO |
|
| DPM METALS INC |
|
| EBAY INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| LASERTEC CORP |
|
| EVONIK INDUSTRIES AG |
|
| NATWEST GROUP PLC |
|
| VERISK ANALYTICS INC |
|
| B2GOLD CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| BROOKFIELD RENEW |
|
| RESONAC HOLDINGS CORP |
|
| UNITED THERAPEUTICS CORP |
|
| CENTENE CORP |
|
| EURONEXT NV |
|
| PANASONIC HOLDIN |
|
| US BANCORP |
|
| PROGRESSIVE CORP |
|
| RUBRIK INC-A |
|
| SANOFI |
|
| INTUIT INC |
|
| IAMGOLD CORP |
|
| AMBARELLA INC |
|
| ASML HOLDING NV |
|
| RELIANCE INC |
|
| ABB LTD-REG |
|
| BNP PARIBAS |
|
| REGIS RESOURCES |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| CISCO SYSTEMS INC |
|
| SOCIETE GENERALE SA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| HEXCEL CORP |
|
| ATI INC |
|
| EMCOR GROUP INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| RAMELIUS RESOURCES LTD |
|
| REGIS RESOURCES LTD |
|
| SYNOPSYS INC |
|
| PALO ALTO NETWORKS INC |
|
| Gresham House Energy Storage Fund PLC |
|
| NEC CORP |
|
| ABBVIE INC |
|
| PROLOGIS INC |
|
| 3M CO |
|
| MCKESSON CORP |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| AP MOLLER-MAERSK A/S-B |
|
| VERISIGN INC |
|
| MTU AERO ENGINES AG |
|
| EVERFORTH INC |
|
| VAT GROUP AG |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| RADWARE LTD |
|
| MICHELIN (CGDE) |
|
| ISRAEL DISCOUNT BANK-A |
|
| ACCIONA SA |
|
| TEXAS INSTRUMENTS INC |
|
| EXOSENS SAS |
|
| ORACLE CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| ZSCALER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| INTACT FINANCIAL CORP |
|
| MASTEC INC |
|
| NETAPP INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| HAWKEYE 360 INC |
|
| LAM RESEARCH |
|
| SALESFORCE INC |
|
| MASTERCARD INC - A |
|
| ASTRAZENECA PLC |
|
| QUALCOMM INC |
|
| ANALOG DEVICES INC |
|
| AMAZON.COM INC |
|
| CITIZENS FINANCIAL GROUP |
|
| ANTOFAGASTA PLC |
|
| ONDAS INC |
|
| MURATA MFG CO |
|
| DAIFUKU CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| FORTIVE CORP |
|
| SCENTRE GROUP |
|
| INSMED INC |
|
| MONOTARO CO LTD |
|
| HOCHSCHILD MINING PLC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| STRYKER CORP |
|
| FAIR ISAAC CORP |
|
| TOKYO ELECTRON LTD |
|
| SOUTH32 LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ALS LTD |
|
| FIRST MAJESTIC SILVER CORP |
|
| INCYTE CORP |
|
| VAULT MINERALS LTD |
|
| WESTERN DIGITAL CORP |
|
| REGENERON PHARMACEUTICALS |
|
| LONDON STOCK EXCHANGE GROUP |
|
| Greencoat Renewables PLC |
|
| AT&T INC |
|
| SANDVIK AB |
|
| TOKYO SEIMITSU CO LTD |
|
| MINEBEA MITSUMI INC |
|
| UNITEDHEALTH GROUP INC |
|
| OUSTER INC |
|
| HALEON PLC |
|
| NEXANS SA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| THERMO FISHER |
|
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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.invest.unicredit.lu/lu/en/fund-platform.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.













