Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund CD-USD
- ISIN LU2673954892
- WKN A3EUFZ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 08.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USA |
|
| FRA |
|
| GBR |
|
| DNK |
|
| HKG |
|
| ESP |
|
| AUS |
|
| BEL |
|
| ITA |
|
| URY |
|
| POL |
|
| CHL |
|
| GGY |
|
| AUT |
|
| CAN |
|
| JPN |
|
| ZAF |
|
| FIN |
|
| IRL |
|
| DEU |
|
| SWE |
|
| IND |
|
| NLD |
|
| ISR |
|
| CHE |
|
| PER |
|
| NOR |
|
| SGP |
|
| CHN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| CHF |
|
| SEK |
|
| ILS |
|
| PLN |
|
| ZAR |
|
| JPY |
|
| AUD |
|
| GBP |
|
| EUR |
|
| USD |
|
| HKD |
|
| CAD |
|
| NOK |
|
| SGD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Various Capital Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AON PLC-CLASS A |
|
| SKANSKA AB-B SHS |
|
| LANDIS + GYR GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| NOKIA OYJ |
|
| SOUTH32 LTD |
|
| INFORMA PLC |
|
| COMCAST CORP-CLASS A |
|
| PARROT SA |
|
| ASTRAZENECA PLC |
|
| AGCO CORP |
|
| S&P GLOBAL INC |
|
| SPX TECHNOLOGIES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| JABIL INC |
|
| COMPASS GROUP PLC |
|
| STEEL DYNAMICS INC |
|
| HEIDELBERG MATERIALS AG |
|
| SEABRIDGE GOLD INC |
|
| Greencoat Renewables |
|
| GSK PLC |
|
| HIMS & HERS HEALTH INC |
|
| AURUBIS AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOKYO OHKA KOGYO CO LTD |
|
| JOHNSON MATTHEY PLC |
|
| AIA GROUP LTD |
|
| SOLSTICE ADV MAT |
|
| SIEMENS ENERGY AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NISSAN CHEMICAL CORP |
|
| NVENT ELECTRIC PLC |
|
| INVITATION HOMES INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FLEX LTD |
|
| EMERSON ELEC CO |
|
| ARM HOLDINGS PLC-ADR |
|
| SIKA AG-REG |
|
| IQVIA HOLDINGS INC |
|
| SALESFORCE INC |
|
| IONIS PHARMACEUTICALS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| INSMED INC |
|
| MISUMI GROUP INC |
|
| VSE CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| REGENERON PHARM |
|
| ITRON INC |
|
| AMERICAN EXPRESS CO |
|
| NIDEC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS B |
|
| PAN AMERICAN SILVER CORP |
|
| L'OREAL |
|
| ALCOA CORP |
|
| STANTEC INC |
|
| ZEALAND PHARMA A/S |
|
| PFIZER INC |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SANDVIK AB |
|
| SGS SA-REG |
|
| COMFORT SYSTEMS USA INC |
|
| AMAZON.COM INC |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL A |
|
| CODAN LTD |
|
| BLUESCOPE STEEL LTD |
|
| NXP SEMICONDUCTORS NV |
|
| TRIMBLE INC |
|
| OKLO INC |
|
| APPLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SPOTIFY TECHNOLOGY SA |
|
| INTUITIVE SURGICAL INC |
|
| CHUGAI PHARMA CO |
|
| TJX COMPANIES INC |
|
| ELI LILLY & CO |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CORTEVA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ASML HOLDING NV |
|
| WORKDAY INC-CLASS A |
|
| RELX PLC |
|
| INCYTE CORP |
|
| JOHNSON&JOHNSON |
|
| CORNING INC |
|
| COGNEX CORP |
|
| ADVANCED MICRO DEVICES |
|
| SNOWFLAKE INC |
|
| EMERALD RESOURCES NL |
|
| MITSUBISHI MATERIALS CORP |
|
| TOKYO SEIMITSU CO LTD |
|
| NITTO DENKO CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| HEALTHEQUITY INC |
|
| KION GROUP AG |
|
| QUALYS INC |
|
| RAMELIUS RESOURCES LTD |
|
| DEXCOM INC |
|
| POWELL INDS INC |
|
| POWELL INDUSTRIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ASTELLAS PHARMA INC |
|
| CRANE CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CARDINAL HEALTH INC |
|
| NEXANS SA |
|
| ENDEAVOUR SILVER CORP |
|
| WOLTERS KLUWER |
|
| ACCIONA SA |
|
| ENDEAVOUR MINING PLC |
|
| PERPETUA RESOURCES CORP |
|
| AMERICAN RESOURCES CORP |
|
| NIKON CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| GRAINGER PLC |
|
| ARES MANAGEMENT CORP - A |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| UMICORE |
|
| MERCK KGAA |
|
| ABBVIE INC |
|
| APTIV PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| CISCO SYSTEMS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| UIPATH INC - CLASS A |
|
| MINEBEA MITSUMI INC |
|
| FUJI ELECTRIC CO LTD |
|
| EVOLUTION MINING LTD |
|
| NOVARTIS AG-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| WESFARMERS LTD |
|
| MORGAN STANLEY |
|
| SCHNEIDER ELECTRIC SE |
|
| BRENNTAG SE |
|
| DOLLARAMA INC |
|
| ILLUMINA INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ABBOTT LABORATORIES |
|
| ARRAY TECHNOLOGIES INC |
|
| KITRON ASA |
|
| LINDE PLC |
|
| AIR LIQUIDE SA |
|
| IMI PLC |
|
| B2GOLD CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BROOKFIELD RENEWABLE CORP |
|
| THOMSON REUTERS COR |
|
| FISERV INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| OBAYASHI CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| DUPONT DE NEMOURS INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ENCOMPASS HEALTH CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CITIGROUP INC |
|
| PENGUIN SOLUTIONS INC |
|
| ISHA SILV USD 20260320 C99 |
|
| ARCHER AVIATION INC-A |
|
| CRH PLC |
|
| K92 MINING |
|
| NORSK HYDRO ASA |
|
| EPAM SYSTEMS INC |
|
| INSULET CORP |
|
| COEUR MINING INC |
|
| NVR INC |
|
| DAIFUKU CO LTD |
|
| TMX GROUP LTD |
|
| SYNOPSYS INC |
|
| ILLINOIS TOOL WORKS |
|
| GENERAL ELECTRIC |
|
| HITACHI LTD |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| HOLCIM LTD |
|
| GENMAB A/S |
|
| WATERS CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TETRA TECH INC |
|
| MERCEDES-BENZ GROUP AG |
|
| REPUBLIC SERVICES INC |
|
| Greencoat UK Wind PLC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| TAPESTRY INC |
|
| NICE LTD |
|
| TRONOX HOLDING |
|
| SUNCORP GROUP LT |
|
| EMERSON ELECTRIC CO |
|
| UNITED STATES ANTIMONY CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| BANCO SANTANDER SA |
|
| HSBC HOLDINGS PLC |
|
| TERUMO CORP |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| OCADO GROUP PLC |
|
| CELESTICA INC |
|
| CARPENTER TECHNOLOGY |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| OUSTER INC |
|
| WILLIS TOWERS WATSON PLC |
|
| HP INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| QIAGEN N.V. |
|
| LABCORP HOLDINGS |
|
| PARKER HANNIFIN |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| MICRON TECHNOLOGY INC |
|
| COLGATE-PALMOLIVE CO |
|
| DIGITALOCEAN HOLDINGS INC |
|
| BELLEVUE GOLD LTD |
|
| GECINA SA |
|
| SCATEC ASA |
|
| EVONIK INDUSTRIES AG |
|
| PROTO LABS INC |
|
| CAPSTONE COPPER CORP |
|
| SOFTBANK GROUP CORP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ROCKWELL AUTOMAT |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| NASDAQ INC |
|
| ELASTIC NV |
|
| UNICREDIT SPA |
|
| IAMGOLD CORP |
|
| HUBSPOT INC |
|
| WIX.COM LTD |
|
| PAN AFRICAN RESOURCES PLC |
|
| TRAVELERS COS INC/THE |
|
| AMPLIFON SPA |
|
| QUALCOMM INC |
|
| AMADA CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BROADCOM INC |
|
| V2X INC |
|
| WSP GLOBAL INC |
|
| TELE2 AB-B SHS |
|
| SIGMA HEALTHCARE LTD |
|
| LYNAS RARE EARTHS LTD |
|
| DOVER CORP |
|
| ARTEMIS GOLD INC |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| TOREX GOLD RESOURCES INC |
|
| SAP SE-SPONSORED ADR |
|
| GEA GROUP AG |
|
| ZOETIS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FORTIVE CORP |
|
| SERCO GROUP PLC |
|
| IVANHOE MINES LTD-CL A |
|
| NORTHERN STAR RESOURCES LTD |
|
| SCHWAB (CHARLES) |
|
| HUBBELL INC |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| KENNAMETAL INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| DBS GROUP HOLDINGS LTD |
|
| YASKAWA ELECTRIC CORP |
|
| SONY GROUP CORP |
|
| EQUINOX GOLD CORP |
|
| AMERICAN TOWER CORP |
|
| US BANCORP |
|
| CATERPILLAR INC |
|
| VENTAS INC |
|
| ADVANTEST CORP |
|
| SOFTBANK CORP |
|
| SERVICENOW INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| EXELON CORP |
|
| ANGLO AMERICAN PLC |
|
| SUMITOMO HEAVY |
|
| VAULT MINERALS LTD |
|
| SYENSQO SA |
|
| PARKER HANNIFIN CORP |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| MARVELL TECHNOLOGY INC |
|
| SIMS LTD |
|
| EXACT SCIENCES CORP |
|
| DELL TECHNOLOGIES -C |
|
| GUARDANT HEALTH INC |
|
| FLOWSERVE CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| ALPHABET INC-CL C |
|
| RECRUIT HOLDINGS CO LTD |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| COMMERZBANK AG |
|
| PRUDENTIAL FINANCIAL INC |
|
| VISA INC-CLASS A SHARES |
|
| MASTERCARD INC - A |
|
| EBAY INC |
|
| HECLA MINING CO |
|
| DR HORTON INC |
|
| IHI CORP |
|
| OSI SYSTEMS INC |
|
| KLEPIERRE SA |
|
| EMCOR GROUP INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| BROOKFIELD RENEW |
|
| PROCTER & GAMBLE CO/THE |
|
| EXPEDITORS INTL WASH INC |
|
| NOVAGOLD RESOURCES INC |
|
| HOWMET AEROSPACE INC |
|
| MITSUBISHI CORP |
|
| TRONOX HOLDINGS PLC |
|
| ORSTED A/S |
|
| TRANSUNION |
|
| SAP SE |
|
| ATI INC |
|
| FORTINET INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| COGNIZANT TECH-A |
|
| KYOWA KIRIN CO L |
|
| AMDOCS LTD |
|
| VIATRIS INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| POWER CORP OF CANADA |
|
| MEDPACE HOLDINGS INC |
|
| ST JAMES'S PLACE PLC |
|
| CENTENE CORP |
|
| COHERENT CORP |
|
| REGIS RESOURCES LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| TYLER TECHNOLOGIES INC |
|
| ARGENX SE |
|
| JACOBS SOLUTIONS |
|
| CARPENTER TECH |
|
| BEST BUY CO INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITEDHEALTH GROUP INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DATADOG INC - CLASS A |
|
| AGNICO EAGLE MINES LTD |
|
| SANDFIRE RESOURCES LTD |
|
| PAN PACIFIC INTE |
|
| EPIROC AB-B |
|
| SIEMENS AG-REG |
|
| GOLDMAN SACHS GROUP INC |
|
| THE CIGNA GROUP |
|
| ASM INTERNATIONAL NV |
|
| CNH INDUSTRIAL NV |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| GLENCORE PLC |
|
| GENERAL MOTORS CO |
|
| BAYER AG-REG |
|
| FIRST SOLAR INC |
|
| SIEMENS ENERGY A |
|
| VIZSLA SILVER CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| ORLA MINING LTD |
|
| BANK HAPOALIM BM |
|
| GE HEALTHCARE TECHNOLOGY |
|
| MOBILEYE GLOBAL INC-A |
|
| INTACT FINANCIAL CORP |
|
| ELDORADO GOLD |
|
| INTEL CORP |
|
| AT&T INC |
|
| VERISIGN INC |
|
| CARLYLE GROUP INC/THE |
|
| TOYOTA MOTOR CORP |
|
| SANOFI |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| PAYLOCITY HOLDING CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| BNP PARIBAS |
|
| IPG PHOTONICS CORP |
|
| NOVO NORDISK A/S-B |
|
| FASTENAL CO |
|
| OMRON CORP |
|
| DOCUSIGN INC |
|
| FRESENIUS MEDICAL CARE AG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MOTOROLA SOLUTIONS INC |
|
| ACCENTURE PLC-CL A |
|
| SUNCORP GROUP LTD |
|
| SONIC HEALTHCARE LTD |
|
| APPLIED MATERIAL |
|
| CHUGAI PHAR |
|
| J WILEY AND SONS INC -A- |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| QUANTA SERVICES INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| ELDORADO GOLD CORP |
|
| ZSCALER INC |
|
| AVIVA PLC |
|
| BLUESCOPE STEEL |
|
| ARKEMA |
|
| TRANE TECHNOLOGIES PLC |
|
| BLOOM ENERGY CORP- A |
|
| MERCK & CO. INC. |
|
| TASEKO MINES LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| REGAL REXNORD CORP |
|
| ORACLE CORP |
|
| AUTODESK INC |
|
| IPSEN |
|
| BOLIDEN AB |
|
| RAMSAY HEALTH CARE LTD |
|
| ITT INC |
|
| UNITED THERAPEUTICS CORP |
|
| KLA CORP |
|
| INDUTRADE AB |
|
| DAIDO STEEL CO LTD |
|
| DAIICHI SANKYO CO LTD |
|
| AXON ENTERPRISE INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| HOCHSCHILD MINING PLC |
|
| MKS INC |
|
| WALMART INC |
|
| TIMKEN CO |
|
| GENERAL MILLS INC |
|
| AYA GOLD & SILVER INC |
|
| TESCO PLC |
|
| ONTO INNOVATION INC |
|
| DYNATRACE INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| QUEST DIAGNOSTICS INC |
|
| ALS LTD |
|
| COMPUTERSHARE LTD |
|
| MYR GROUP INC/DELAWARE |
|
| JPMORGAN CHASE & CO |
|
| OCEANAGOLD CORP |
|
| ROCKET LAB CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| iShares Physical Gol 20260320 C104 |
|
| WESTERN DIGITAL CORP |
|
| NEW GOLD INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| DIGITAL REALTY TRUST INC |
|
| KKR & CO INC |
|
| RESOLUTE MINING LTD |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CADENCE DESIGN SYS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DSM-FIRMENICH AG |
|
| HOLOGIC INC |
|
| CHEMOURS CO/THE |
|
| IMCD NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENSIGN GROUP INC/THE |
|
| TESLA INC |
|
| TERADYNE INC |
|
| APPLIED MATERIALS INC |
|
| REDWIRE CORP |
|
| DISCO CORP |
|
| PARSONS CORP |
|
| SOCIETE GENERALE SA |
|
| ANTOFAGASTA PLC |
|
| PERINI CORP |
|
| PERSEUS MINING LTD |
|
| PRYSMIAN SPA |
|
| DPM METALS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ATLAS COPCO AB-A SHS |
|
| YOKOGAWA ELECTRIC CORP |
|
| WESCO INTERNATIONAL INC |
|
| RENISHAW PLC |
|
| iShares Physical Gold ETC |
|
| CSL LTD |
|
| E.ON SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUDBAY MINERALS INC |
|
| NIOCORP DEVELOPMENTS LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVE ROBOTICS INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| EBARA CORP |
|
| UBER TECHNOLOGIES INC |
|
| BIOMERIEUX |
|
| SHOPIFY INC - CLASS A |
|
| ANDRITZ AG |
|
| PANDORA A/S |
|
| ABB SS Equity |
|
| WELLS FARGO & CO |
|
| LEGRAND SA |
|
| DOWA HOLDINGS CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUNDIN GOLD INC |
|
| SENIOR PLC |
|
| SAGE GROUP PLC/THE |
|
| MCEWEN INC |
|
| DOLLAR GENERAL CORP |
|
| BARCLAYS PLC |
|
| VISA INC-CLASS A |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| DEERE & CO |
|
| SMC CORP |
|
| METLIFE INC |
|
| VAT GROUP AG |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| MACQUARIE GROUP LTD |
|
| ADVANCED EN |
|
| TE CONNECTIVITY |
|
| BALL CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| HAMAMATSU PHOTONICS KK |
|
| VIASAT INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CVS HEALTH CORP |
|
| PTC INC |
|
| NATWEST GROUP PLC |
|
| MATERION CORP |
|
| ORION OYJ-CLASS B |
|
| 3M CO |
|
| TE CONNECTIVITY PLC |
|
| NEWMONT CORP |
|
| COSTCO WHOLESALE CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| PANASONIC HOLDINGS CORP |
|
| KYOWA KIRIN CO LTD |
|
| INTERTEK GROUP PLC |
|
| VERISK ANALYTICS INC |
|
| STRYKER CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AMERIPRISE FINANCIAL INC |
|
| MTU AERO ENGINES AG |
|
| BIOGEN INC |
|
| ENPHASE ENERGY INC |
|
| MERCADOLIBRE INC |
|
| WESDOME GOLD MINES LTD |
|
| NVIDIA CORP |
|
| FERGUSON ENTERPRISES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| HEXAGON AB-B SHS |
|
| FANUC CORP |
|
| FOX CORP - CLASS A |
|
| ROCKWELL AUTOMATION INC |
|
| ALFA LAVAL AB |
|
| SMITHS GROUP PLC |
|
| CHEMOURS CO |
|
| G MINING VENTURE CORP |
|
| TORAY INDUSTRIES INC |
|
| KOMATSU LTD |
|
| FUJITSU LIMITED |
|
| SUMITOMO PHARMA CO LTD |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| MASTEC INC |
|
| NETAPP INC |
|
| PRUDENTL FINL |
|
| LAM RESEARCH CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| Greencoat Renewables PLC |
|
| TOKYO ELECTRON LTD |
|
| EISAI CO LTD |
|
| EATON CORP PLC |
|
| MONOTARO CO LTD |
|
| FORTUNA MINING CORP |
|
| WASTE MANAGEMENT INC |
|
| PALO ALTO NETWORKS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| RESONAC HOLDINGS CORP |
|
| AVANTOR INC |
|
| CENTERRA GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| SOLVAY SA |
|
| NN GROUP NV |
|
| WORLEY LTD |
|
| HCA HEALTHCARE INC |
|
| LABCORP HOLDINGS INC |
|
| HUMANA INC |
|
| ADOBE INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ILUKA RESOURCES LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| CHECK POINT SOFTWARE TECH |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| DJES BANKS 20260619 P240 |
|
| ROPER TECHNOLOGIES INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DASSAULT SYSTEMES SE |
|
| SOLSTICE ADV MATERIALS INC |
|
| IBM |
|
| YASKAWA ELECTRIC |
|
| MCKESSON CORP |
|
| SANDOZ GROUP AG |
|
| AMETEK INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| KEYENCE CORP |
|
| CONVATEC GROUP PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| BUREAU VERITAS SA |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MCDONALD'S CORP |
|
| ANALOG DEVICES INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| BANK OF AMERICA CORP |
|
| STERIS PLC |
|
| VODAFONE GROUP PLC |
|
| LONZA GROUP AG-REG |
|
| CENCORA INC |
|
| SILVERCORP METALS INC |
|
| ARROW ELECTRONICS INC |
|
| AMGEN INC |
|
| NEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTGOLD RESOURCES LTD |
|
| ENTEGRIS INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENERAC HOLDINGS INC |
|
| ENERSYS |
|
| STERLING INFRASTRUCTURE INC |
|
| DAVITA INC |
|
| DJES BANKS 20260619 C275 |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| NIPPON AVIONICS CO LTD |
|
| DISCOVERY SILVER CORP |
|
| MITSUI KINZOKU CO LTD |
|
| SSR MINING INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| HEXCEL CORP |
|
| WANGUO GOLD GROUP LTD |
|
| ARISTA NETWORKS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| EVERPURE INC-A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| PAYCOM SOFTWARE INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
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