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onemarkets BlackRock Global Diversified Balanced Fund UD
- ISIN LU2673942533
- WKN A3EUGD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.07.2024
- 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 |
|---|---|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| ZAR |
|
| SGD |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| CHF |
|
| AUD |
|
| EUR |
|
| SEK |
|
| DKK |
|
| HKD |
|
| CAD |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| SHOALS TECHNOLOGIES GROUP -A |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| OUSTER INC |
|
| UMICORE |
|
| IVANHOE MINES LTD-CL A |
|
| GEA GROUP AG |
|
| INTACT FINANCIAL CORP |
|
| REGAL REXNORD CO |
|
| NATWEST GROUP PL |
|
| ARISTA NETWORKS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| SOCIETE GENERALE SA |
|
| TESLA INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| AMDOCS LTD |
|
| BENCHMARK ELECTR |
|
| SOUTH 32 LTD |
|
| RAMELIUS RESOURC |
|
| FERGUSON ENTERPRISES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ARM HOLDINGS PLC-ADR |
|
| HUNTINGTON BANCSHARES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| YOKOGAWA ELECTRIC CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AYVENS SA |
|
| ALCOA CORP |
|
| HP INC |
|
| AIR LIQUIDE SA |
|
| PROTO LABS INC |
|
| BLUESCOPE STEEL LTD |
|
| NATWEST GROUP PLC |
|
| O'REILLY AUTOMOTIVE INC |
|
| MONOTARO CO LTD |
|
| ARTHUR J GALLAGHER & CO |
|
| BANCO SANTANDER SA |
|
| DAIICHI SANKYO CO LTD |
|
| CORTEVA INC |
|
| INTESA SANPAOLO |
|
| ASM INTERNATIONAL NV |
|
| BANK HAPOALIM BM |
|
| SOFTBANK GROUP CORP |
|
| WATERS CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| CAN IMPL BK COMM |
|
| ACCIONA SA |
|
| WELLS FARGO & CO |
|
| ADOBE INC |
|
| YASKAWA ELECTRIC CORP |
|
| NASDAQ INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| GENERAC HOLDINGS INC |
|
| STANTEC INC |
|
| CSL LTD |
|
| MURATA MFG CO |
|
| CSL |
|
| METLIFE INC |
|
| ALPHABET INC-CL A |
|
| IMI PLC |
|
| EVONIK INDUSTRIES AG |
|
| NXP SEMICONDUCTORS NV |
|
| VERISK ANALYTICS INC |
|
| TOKYO SEIMITSU |
|
| MASTERCARD INC - A |
|
| UCB SA |
|
| ITRON INC |
|
| BLOOM ENERGY CORP- A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ROCKWELL AUTOMATION INC |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| WORLEY LTD |
|
| ALLIANZ SE-REG |
|
| FERGUSON ENTERPR |
|
| MITSUI KINZOKU C |
|
| MOTOROLA SOLUTIO |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| WESTERN DIGITAL CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ANALOG DEVICES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| SANOFI |
|
| ATI INC |
|
| LYNAS RARE EARTHS LTD |
|
| DANSKE BANK A/S |
|
| BOOKING HOLDINGS |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| SYENSQO SA |
|
| FISERV INC |
|
| AMERICAN EXPRESS CO |
|
| COSTCO WHOLESALE CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| DYNATRACE INC |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| ARGENX SE |
|
| STRYKER CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TOKYO ELECTRON LTD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| VAT GROUP AG |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| CITIGROUP INC |
|
| ST JAMES'S PLACE |
|
| SCHWAB (CHARLES) CORP |
|
| KLA CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| DISCO CORP |
|
| EPAM SYSTEMS INC |
|
| KEYCORP |
|
| PARROT SA |
|
| WESTON (GEORGE) |
|
| PFIZER INC |
|
| AMGEN INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| OCADO GROUP PLC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| BRENNTAG SE |
|
| MACQUARIE GROUP LTD |
|
| MITSUBISHI HEAVY |
|
| AMADA CO LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| UNICREDIT SPA |
|
| PERINI CORP |
|
| CARDINAL HEALTH INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| SMC CORP |
|
| HEWLETT PACKA |
|
| GENERAL MILLS INC |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| SGS SA-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED THERAPEUTICS CORP |
|
| JOHNSON MATTHEY PLC |
|
| MERCADOLIBRE INC |
|
| CISCO SYSTEMS INC |
|
| HEXAGON AB-B SHS |
|
| TWILIO INC - A |
|
| FLEX LTD |
|
| LINCOLN ELECTRIC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| MASTEC INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| JPMORGAN CHASE & CO |
|
| DAIWA HOUSE INDU |
|
| SCREEN HOLDINGS |
|
| SOFTBANK GROUP C |
|
| CELESTICA INC |
|
| ILLINOIS TOOL WORKS |
|
| AGCO CORP |
|
| TORAY INDUSTRIES INC |
|
| BOOKING HOLDINGS INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| STERLING INFRASTRUCTURE INC |
|
| FIRST SOLAR INC |
|
| ANGLO AMERICAN PLC |
|
| DAIDO STEEL CO |
|
| WSP GLOBAL INC |
|
| WASTE MANAGEMENT INC |
|
| WESTON (GEORGE) LTD |
|
| ENTEGRIS INC |
|
| CODAN LTD |
|
| TMX GROUP LTD |
|
| SUMITOMO CHEM CO |
|
| MITSUB ELEC CORP |
|
| MICRON TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| MOTOROLA SOLUTIONS INC |
|
| GENERAL MOTORS CO |
|
| BROOKFIELD RENEWABLE CORP |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| INTL BUSINESS MACHINES CORP |
|
| DEERE & CO |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CARLYLE GROUP INC/THE |
|
| OSI SYSTEMS INC |
|
| ELASTIC NV |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| AXA SA |
|
| ASML HOLDING NV |
|
| ALFA LAVAL AB |
|
| VSE CORP |
|
| GENERAL ELECTRIC |
|
| ADVANTEST CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| DHL GROUP |
|
| TRANE TECHNOLOGI |
|
| JACOBS SOLUTIONS INC |
|
| ADVANCED MICRO DEVICES |
|
| CRH PLC |
|
| AVANTOR INC |
|
| SAP SE-SPONSORED ADR |
|
| NEXANS SA |
|
| EXPEDITORS INTL WASH INC |
|
| CARPENTER TECHNOLOGY |
|
| TESCO PLC |
|
| SIEMENS ENERGY AG |
|
| ERSTE GROUP BANK AG |
|
| EATON CORP PLC |
|
| ROCKET LAB CORP |
|
| NOMURA RESEARCH |
|
| ORACLE CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BANK OF AMERICA CORP |
|
| TRANSUNION |
|
| SENIOR PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| COMPUTERSHARE LTD |
|
| VAULT MINERALS L |
|
| AMETEK INC |
|
| IHI CORP |
|
| FUJI ELECTRIC CO LTD |
|
| UBS GROUP AG-REG |
|
| CAPITALAND INTEGRATED COMMER |
|
| LONZA GROUP AG-REG |
|
| TETRA TECH INC |
|
| HUMANA INC |
|
| MITSUBISHI MATERIALS CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| WESCO INTERNATIONAL INC |
|
| VODAFONE GROUP PLC |
|
| CAPSTONE COPPER CORP |
|
| EVOLUTION MINING LTD |
|
| BARCLAYS PLC |
|
| NVIDIA CORP |
|
| SYNOPSYS INC |
|
| APPLIED MATERIALS INC |
|
| IPSEN |
|
| MITSUBISHI CORP |
|
| COMPASS GROUP PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| MEDTRONIC PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ILLUMINA INC |
|
| TOYOTA MOTOR |
|
| SONY GROUP CORP |
|
| OBAYASHI CORP |
|
| ANDRITZ AG |
|
| MCDONALD'S CORP |
|
| COLGATE-PALMOLIVE CO |
|
| AON PLC-CLASS A |
|
| CRANE CO |
|
| ST JAMES'S PLACE PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| QUALCOMM INC |
|
| TRONOX HOLDING |
|
| EPIROC AB-B |
|
| Gresham House Energy Storage Fund PLC |
|
| BROWN & BROWN INC |
|
| SCHNEIDER ELECTRIC SE |
|
| PAYLOCITY HOLDING CORP |
|
| AIA GROUP LTD |
|
| SEAGATE TECHNOLO |
|
| RENISHAW PLC |
|
| GSK PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| DIGITALOCEAN HOLDINGS INC |
|
| FOX CORP - CLASS A |
|
| EVERPURE INC-A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ISRAEL DISCOUN-A |
|
| VAULT MINERALS LTD |
|
| NIPPON AVIONICS CO LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AMERICAN RESOURCES CORP |
|
| SIMS LTD |
|
| PAN AMERICAN SILVER CORP |
|
| ERO COPPER CORP |
|
| LANDIS + GYR GROUP AG |
|
| WILLIS TOWERS WATSON PLC |
|
| FEDEX CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| NVR INC |
|
| LAM RESEARCH |
|
| MITSUB MATERIALS |
|
| SHIN-ETSU CHEM |
|
| PANASONIC HOLDIN |
|
| DR HORTON INC |
|
| HOWMET AEROSPACE INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| S&P GLOBAL INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ZOETIS INC |
|
| MATERION CORP |
|
| SMITHS GROUP PLC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MICRON TECH |
|
| BOSTON SCIENTIFIC CORP |
|
| INDUTRADE AB |
|
| DUPONT DE NEMOURS INC |
|
| ELEMENT SOLUTIONS INC |
|
| AMAZON.COM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| LUMENTUM HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| TECK RESOURCES LTD-CLS B |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| ALGONQUIN POWER |
|
| NITTO DENKO CORP |
|
| MINEBEA MITSUMI INC |
|
| EBARA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| HUDBAY MINERALS INC |
|
| ITT INC |
|
| EVOLUTION MINING |
|
| BROOKFIELD RENEW |
|
| Greencoat UK Wind PLC |
|
| Greencoat Renewables PLC |
|
| MARVELL TECHNOLOGY INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TELEFONICA SA |
|
| DBS GROUP HOLDINGS LTD |
|
| TOKYO SEIMITSU CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| WORKDAY INC-CLASS A |
|
| EMCOR GROUP INC |
|
| E.ON SE |
|
| ROCHE HOLDING AG |
|
| FANUC CORP |
|
| ANGLO AMER PLC |
|
| REGENERON PHARMACEUTICALS |
|
| RESONAC HOLDINGS CORP |
|
| SHIMIZU CORP |
|
| FOX CORP - CLASS B |
|
| DEUTSCHE TELEKOM AG-REG |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ENPHASE ENERGY INC |
|
| AMERICAN TOWER CORP |
|
| COHERENT CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| AURUBIS AG |
|
| DASSAULT SYSTEMES SE |
|
| ARRAY TECHNOLOGIES INC |
|
| ILUKA RESOURCES LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERCO GROUP PLC |
|
| WILLIS TOWERS WA |
|
| ARKEMA |
|
| AP MOLLER-MAERSK A/S-B |
|
| OMRON CORP |
|
| DAIDO STEEL CO LTD |
|
| ONTO INNOVATION INC |
|
| SCATEC ASA |
|
| V2X INC |
|
| DOLLAR GENERAL CORP |
|
| ASTRAZENECA PLC |
|
| SPX TECHNOLOGIES INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| BALL CORP |
|
| ARCHER AVIATION INC-A |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| MITSUBISHI ELECTRIC CORP |
|
| IQVIA HOLDINGS INC |
|
| NOVANTA INC |
|
| GALDERMA GROUP AG |
|
| ORSTED A/S |
|
| CHEMOURS CO/THE |
|
| HEXCEL CORP |
|
| XYLEM INC |
|
| 3M CO |
|
| ISRAEL DISCOUNT BANK-A |
|
| EXELON CORP |
|
| DAIWA HOUSE |
|
| DAIICHI SANKYO |
|
| JOHNSON CONTROLS |
|
| TERADYNE INC |
|
| JOHNSON & JOHNSON |
|
| FUJITSU LIMITED |
|
| BOLIDEN AB |
|
| PAYCOM SOFTWARE INC |
|
| CNH INDUSTRIAL NV |
|
| INSMED INC |
|
| SANDFIRE RESOURCES LTD |
|
| WOLTERS KLUWER |
|
| NXP SEMICONDUCTO |
|
| REGAL REXNORD CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| FASTENAL CO |
|
| AMERIPRISE FINANCIAL INC |
|
| KGHM POLSKA MIEDZ SA |
|
| FORTIVE CORP |
|
| iShares Physical Gold ETC |
|
| ALS LTD |
|
| NIPPON SANSO HOL |
|
| HAMAMATSU PHOTON |
|
| DOWA HOLDINGS CO |
|
| BROADRIDGE FINL |
|
| CATERPILLAR INC |
|
| HSBC HOLDINGS PLC |
|
| SCREEN HOLDINGS CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| SOUTH32 LTD |
|
| DJES BANKS 20260619 C275 |
|
| SUMITOMO CHEMICAL CO LTD |
|
| SAGE GROUP PLC/THE |
|
| QUALYS INC |
|
| HEIDELBERG MATERIALS AG |
|
| TASEKO MINES LTD |
|
| CH ROBINSON |
|
| HITACHI LTD |
|
| FUJITSU LTD |
|
| MCKESSON CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PEPSICO INC |
|
| LEGRAND SA |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| HAMAMATSU PHOTONICS KK |
|
| JABIL INC |
|
| BIOGEN INC |
|
| MOBILEYE GLOBAL INC-A |
|
| PTC INC |
|
| ANTOFAGASTA PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| FORTINET INC |
|
| MYR GROUP INC/DELAWARE |
|
| ENERSYS |
|
| GENMAB A/S |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| OKLO INC |
|
| ELI LILLY & CO |
|
| ATLAS COPCO AB-A SHS |
|
| DAIFUKU CO LTD |
|
| GRAINGER PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| SAP SE |
|
| MINEBEA MITSUMI |
|
| GE VERNOVA INC |
|
| PAN AFRICAN RESO |
|
| MITSUBISHI UFJ F |
|
| REDWIRE CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| ELEVANCE HEALTH INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| YASKAWA ELECTRIC |
|
| TORAY INDUSTRIES |
|
| AT&T INC |
|
| QUANTA SERVICES INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| BANK LEUMI LE-ISRAEL |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALPHABET INC-CL C |
|
| ESSILORLUXOTTICA |
|
| GLENCORE PLC |
|
| US BANCORP |
|
| MISUMI GROUP INC |
|
| INCYTE CORP |
|
| NEWMONT CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| UIPATH INC - CLASS A |
|
| TOYOTA MOTOR CORP |
|
| PAN AMERICA |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| CADENCE DESIGN SYS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| DATADOG INC - CLASS A |
|
| ZSCALER INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CBRE GROUP INC - A |
|
| HCA HEALTHCARE INC |
|
| SMFG |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| COGNEX CORP |
|
| NISSAN CHEMICAL CORP |
|
| PANASONIC HOLDINGS CORP |
|
| KOMATSU LTD |
|
| ARES MANAGEMENT CORP - A |
|
| SOLVAY SA |
|
| KEYENCE CORP |
|
| WHEATON PRECIOUS MET |
|
| REGIS RESOURCES |
|
| DIGITAL REALTY TRUST INC |
|
| FLOWSERVE CORP |
|
| BROADCOM INC |
|
| SKANSKA AB-B SHS |
|
| BUREAU VERITAS SA |
|
| KAJIMA CORP |
|
| DAIKIN INDS |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| PARKER HANNIFIN CORP |
|
| KENNAMETAL INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| HUBSPOT INC |
|
| IMCD NV |
|
| NIPPON AVIONICS |
|
| NISSAN CHEMICAL |
|
| PROGRESSIVE CORP |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| INTUIT INC |
|
| MERCK KGAA |
|
| SERVICENOW INC |
|
| NETAPP INC |
|
| AGILENT TECH INC |
|
| TJX COMPANIES INC |
|
| PALO ALTO NETWORKS INC |
|
| SIEMENS AG-REG |
|
| HUBBELL INC |
|
| INFORMA PLC |
|
| RELIANCE INC |
|
| SUNCORP GROUP LTD |
|
| IPG PHOTONICS CORP |
|
| SUMITOMO MITSUI |
|
| PERSEUS MINING |
|
| MTU AERO ENGINES AG |
|
| PENGUIN SOLUTIONS INC |
|
| TECK COMINCO LTD |
|
| ROPER TECHNOLOGIES INC |
|
| GILEAD SCIENCES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| PARSONS CORP |
|
| MORGAN STANLEY |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| MERCK & CO |
|
| LAM RESEARCH CORP |
|
| WALMART INC |
|
| INTEL CORP |
|
| APPLE INC |
|
| NEC CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| THE CIGNA GROUP |
|
| SKF AB-B SHARES |
|
| FUJI ELECTRIC CO |
|
| TE CONNECTIVITY PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| AXON ENTERPRISE INC |
|
| ABB LTD-REG |
|
| MITSUI FUDOSAN |
|
| STEEL DYNAMICS |
|
| DANAHER CORP |
|
| MITSUI KINZOKU CO LTD |
|
| DOWA HOLDINGS CO LTD |
|
| KITRON ASA |
|
| COMFORT SYSTEMS USA INC |
|
| NORSK HYDRO ASA |
|
| STEEL DYNAMICS INC |
|
| DOLLARAMA INC |
|
| OCEANAGOLD CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTERTEK GROUP PLC |
|
| ILLINOIS TOOL WO |
|
| NIKON CORP |
|
| RECRUIT HOLDINGS |
|
| TEXAS INSTRUMENTS INC |
|
| POWELL INDUSTRIES INC |
|
| EMERSON ELECTRIC CO |
|
| DOVER CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DOCUSIGN INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TYLER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| NICE LTD |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ABBOTT LABORATORIES |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| ARROW ELECTRONICS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NVENT ELECTRIC PLC |
|
| TAPESTRY INC |
|
| NN GROUP NV |
|
| ACCENTURE PLC-CL A |
|
| HOLCIM LTD |
|
| ENDEAVOUR MNG |
|
| SNOWFLAKE INC |
|
| SANDVIK AB |
|
| MERCK & CO. INC. |
|
| MARTIN MARIETTA MATERIALS |
|
| RELX PLC |
|
| YOKOGAWA ELEC |
|
| TOKYO ELECTRON |
|
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| Name | Percentage |
|---|---|
| IND |
|
| FRA |
|
| AUS |
|
| BEL |
|
| CHL |
|
| URY |
|
| USA |
|
| SGP |
|
| CHE |
|
| HKG |
|
| DNK |
|
| AUT |
|
| NOR |
|
| GBR |
|
| CAN |
|
| DEU |
|
| ZAF |
|
| GGY |
|
| IRL |
|
| ITA |
|
| ESP |
|
| POL |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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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.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.













