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onemarkets BlackRock Global Diversified Balanced Fund MH-CZK
- ISIN LU2673941485
- WKN A3EUF4
- 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 CZK
- 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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| ZAR |
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| GBP |
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| DKK |
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| Show more |
| Name | Percentage |
|---|---|
| TESLA INC |
|
| MERCK & CO. INC. |
|
| AVIVA PLC |
|
| APTIV PLC |
|
| PARKER HANNIFIN |
|
| BROADCOM INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| JOHNSON CONTROLS INTERNATION |
|
| WILLIS TOWERS WATSON PLC |
|
| HOCHSCHILD MINING PLC |
|
| VISA INC-CLASS A |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| NOVAGOLD RESOURCES INC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| LANDIS + GYR GROUP AG |
|
| VISA INC-CLASS A SHARES |
|
| QIAGEN N.V. |
|
| CRANE CO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PARKER HANNIFIN CORP |
|
| KLA CORP |
|
| BANCO SANTANDER SA |
|
| BELLEVUE GOLD LTD |
|
| NOVANTA INC |
|
| NORSK HYDRO ASA |
|
| VIASAT INC |
|
| CHEMOURS CO/THE |
|
| WORLEY LTD |
|
| CSL LTD |
|
| ILLUMINA INC |
|
| SOLSTICE ADV MATERIALS INC |
|
| EMERSON ELEC CO |
|
| COGNEX CORP |
|
| TRONOX HOLDING |
|
| FISERV INC |
|
| ENDEAVOUR MINING PLC |
|
| DISCO CORP |
|
| OBAYASHI CORP |
|
| MITSUI KINZOKU CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| MORGAN STANLEY |
|
| HEWLETT PACKARD ENTERPRISE |
|
| PRUDENTIAL FINANCIAL INC |
|
| NEWMONT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| AMDOCS LTD |
|
| APPLE INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CLOUDFLARE INC - CLASS A |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| RAMSAY HEALTH CARE LTD |
|
| ERO COPPER CORP |
|
| MEDPACE HOLDINGS INC |
|
| QUEST DIAGNOSTICS INC |
|
| STANTEC INC |
|
| ARAFURA RARE EARTHS LTD |
|
| BNP PARIBAS |
|
| ROCKET LAB CORP |
|
| ISHA SILV USD 20260320 C99 |
|
| SCHWAB (CHARLES) CORP |
|
| REGENERON PHARMACEUTICALS |
|
| EMERSON ELECTRIC CO |
|
| BALL CORP |
|
| TESCO PLC |
|
| MURATA MANUFACTURING CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| PANDORA A/S |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TJX COMPANIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| ATLAS COPCO AB-A SHS |
|
| DR HORTON INC |
|
| SYSMEX CORP |
|
| HSBC HOLDINGS PLC |
|
| THE CIGNA GROUP |
|
| DOCUSIGN INC |
|
| JOHNSON MATTHEY PLC |
|
| GEA GROUP AG |
|
| VSE CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| SUMITOMO HEAVY |
|
| PAN PACIFIC INTE |
|
| WALMART INC |
|
| STRYKER CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PROCTER & GAMBLE CO/THE |
|
| MEDTRONIC PLC |
|
| B2GOLD CORP |
|
| CHEMOURS CO |
|
| ADOBE INC |
|
| AMERICAN RESOURCES CORP |
|
| IHI CORP |
|
| ELDORADO GOLD CORP |
|
| VAT GROUP AG |
|
| IMCD NV |
|
| ABBVIE INC |
|
| EPAM SYSTEMS INC |
|
| INTERTEK GROUP PLC |
|
| CITIGROUP INC |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| WASTE MANAGEMENT INC |
|
| SOFTBANK CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| COEUR MINING INC |
|
| THOMSON REUTERS COR |
|
| VERTEX PHARMACEUTICALS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| DASSAULT SYSTEMES SE |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| SKF AB-B SHARES |
|
| TOREX GOLD RESOURCES INC |
|
| SCATEC ASA |
|
| MOBILEYE GLOBAL INC-A |
|
| HEXCEL CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CORNING INC |
|
| AMGEN INC |
|
| WESTERN DIGITAL CORP |
|
| ASTRAZENECA PLC |
|
| UNITED STATES ANTIMONY CORP |
|
| ARROW ELECTRONICS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| CARLYLE GROUP INC/THE |
|
| NIDEC CORP |
|
| PARSONS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| GUARDANT HEALTH INC |
|
| IQVIA HOLDINGS INC |
|
| IPSEN |
|
| ONTO INNOVATION INC |
|
| OUSTER INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EMCOR GROUP INC |
|
| OKLO INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| NASDAQ INC |
|
| PAN AMERICAN SILVER CORP |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| POWELL INDS INC |
|
| PRUDENTL FINL |
|
| G MINING VENTURE CORP |
|
| HECLA MINING CO |
|
| REPUBLIC SERVICES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ARRAY TECHNOLOGIES INC |
|
| COMFORT SYSTEMS USA INC |
|
| LINDE PLC |
|
| CBRE GROUP INC - A |
|
| BROOKFIELD RENEWABLE CORP |
|
| ADVANCED EN |
|
| REGENERON PHARM |
|
| SIEMENS ENERGY A |
|
| LAM RESEARCH CORP |
|
| GENERAL MILLS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI MATERIALS CORP |
|
| SAP SE-SPONSORED ADR |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| MACQUARIE GROUP LTD |
|
| EXELON CORP |
|
| FIRST SOLAR INC |
|
| ELI LILLY & CO |
|
| TETRA TECH INC |
|
| FORTUNA MINING CORP |
|
| VERISIGN INC |
|
| SONY GROUP CORP |
|
| ARTEMIS GOLD INC |
|
| MERCK KGAA |
|
| LONZA GROUP AG-REG |
|
| REGIS RESOURCES LTD |
|
| TERADYNE INC |
|
| JABIL INC |
|
| GSK PLC |
|
| SANDOZ GROUP AG |
|
| ANALOG DEVICES INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| NISSAN CHEMICAL CORP |
|
| HITACHI LTD |
|
| CORTEVA INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| INTESA SANPAOLO |
|
| SILVERCORP METALS INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AUTODESK INC |
|
| BROWN & BROWN INC |
|
| RENISHAW PLC |
|
| AMERICAN TOWER CORP |
|
| SOFTBANK GROUP CORP |
|
| BUREAU VERITAS SA |
|
| SERVE ROBOTICS INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VALTERRA PLATINUM LIMITED |
|
| KOMATSU LTD |
|
| METLIFE INC |
|
| KITRON ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| WESCO INTERNATIONAL INC |
|
| UNICREDIT SPA |
|
| CNH INDUSTRIAL NV |
|
| KION GROUP AG |
|
| PTC INC |
|
| DOLLAR GENERAL CORP |
|
| FORTINET INC |
|
| CARDINAL HEALTH INC |
|
| ABB SS Equity |
|
| TRAVELERS COS INC/THE |
|
| ARCHER AVIATION INC-A |
|
| FUJI ELECTRIC CO LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| FORTIVE CORP |
|
| ZEALAND PHARMA A/S |
|
| AIA GROUP LTD |
|
| FLEX LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| PRYSMIAN SPA |
|
| SYENSQO SA |
|
| NEW GOLD INC |
|
| APPLIED MATERIALS INC |
|
| TYLER TECHNOLOGIES INC |
|
| GENERAL MOTORS CO |
|
| UIPATH INC - CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| MINEBEA MITSUMI INC |
|
| KEYENCE CORP |
|
| COMPASS GROUP PLC |
|
| UNITED THERAPEUTICS CORP |
|
| BLUESCOPE STEEL LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MICROSOFT CORP |
|
| ARKEMA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EMERALD RESOURCES NL |
|
| YASKAWA ELECTRIC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| FANUC CORP |
|
| CENCORA INC |
|
| CARPENTER TECH |
|
| ELDORADO GOLD |
|
| AURUBIS AG |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| GENERAL ELECTRIC |
|
| VESTAS WIND SYSTEMS A/S |
|
| PERPETUA RESOURCES CORP |
|
| ILUKA RESOURCES LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| TAPESTRY INC |
|
| SALESFORCE INC |
|
| DOVER CORP |
|
| KYOWA KIRIN CO L |
|
| CHUGAI PHAR |
|
| REDWIRE CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| DAIKIN INDUSTRIES LTD |
|
| MTU AERO ENGINES AG |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| RECRUIT HOLDINGS CO LTD |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| INDUTRADE AB |
|
| AVANTOR INC |
|
| BANK HAPOALIM BM |
|
| SCHNEIDER ELECTRIC SE |
|
| IAMGOLD CORP |
|
| PARROT SA |
|
| ARM HOLDINGS PLC-ADR |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DAIICHI SANKYO CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| INTUITIVE SURGICAL INC |
|
| INFORMA PLC |
|
| LABCORP HOLDINGS |
|
| MKS INC |
|
| REGAL REXNORD CORP |
|
| MERCEDES-BENZ GROUP AG |
|
| MARVELL TECHNOLOGY INC |
|
| ENCOMPASS HEALTH CORP |
|
| ALPHABET INC-CL C |
|
| NN GROUP NV |
|
| BOC HONG KONG HOLDINGS LTD |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| JACOBS SOLUTIONS |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| J WILEY AND SONS INC -A- |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DBS GROUP HOLDINGS LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| ARGENX SE |
|
| ASML HOLDING NV |
|
| ATI INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ARISTA NETWORKS INC |
|
| QUALCOMM INC |
|
| ILLINOIS TOOL WORKS |
|
| BOSTON SCIENTIFIC CORP |
|
| SIEMENS ENERGY AG |
|
| RESONAC HOLDINGS CORP |
|
| DAIDO STEEL CO LTD |
|
| ZSCALER INC |
|
| ORLA MINING LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| IMI PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ANDRITZ AG |
|
| MCEWEN INC |
|
| IPG PHOTONICS CORP |
|
| HUDBAY MINERALS INC |
|
| COGNIZANT TECH-A |
|
| TE CONNECTIVITY PLC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| MCDONALD'S CORP |
|
| EXACT SCIENCES CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| BIOGEN INC |
|
| DAIFUKU CO LTD |
|
| BARCLAYS PLC |
|
| CATERPILLAR INC |
|
| Gresham House Energy Storage Fund PLC |
|
| AON PLC-CLASS A |
|
| KYOWA KIRIN CO LTD |
|
| EQUINOX GOLD CORP |
|
| BOLIDEN AB |
|
| K92 MINING |
|
| SOCIETE GENERALE SA |
|
| PERINI CORP |
|
| ENDEAVOUR SILVER CORP |
|
| APPLIED MATERIAL |
|
| VIZSLA SILVER CORP |
|
| DIGITAL REALTY TRUST INC |
|
| TOKYO SEIMITSU CO LTD |
|
| SGS SA-REG |
|
| CVS HEALTH CORP |
|
| TMX GROUP LTD |
|
| HEIDELBERG MATERIALS AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| OCADO GROUP PLC |
|
| MASTEC INC |
|
| E.ON SE |
|
| TE CONNECTIVITY |
|
| PFIZER INC |
|
| CODAN LTD |
|
| DJES BANKS 20260619 P240 |
|
| CELESTICA INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| SIEMENS AG-REG |
|
| DYNATRACE INC |
|
| GRAINGER PLC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| S&P GLOBAL INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| VODAFONE GROUP PLC |
|
| COMCAST CORP-CLASS A |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ALLIANZ SE-REG |
|
| 3M CO |
|
| NOVARTIS AG-REG |
|
| Greencoat Renewables PLC |
|
| OMRON CORP |
|
| TRONOX HOLDINGS PLC |
|
| DELL TECHNOLOGIES -C |
|
| ASM INTERNATIONAL NV |
|
| KLEPIERRE SA |
|
| GE HEALTHCARE TECHNOLOGY |
|
| INTACT FINANCIAL CORP |
|
| HOLCIM LTD |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| ORACLE CORP |
|
| CISCO SYSTEMS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TERUMO CORP |
|
| NITTO DENKO CORP |
|
| IONIS PHARMACEUTICALS INC |
|
| SERCO GROUP PLC |
|
| MICRON TECHNOLOGY INC |
|
| ADVANCED MICRO DEVICES |
|
| THOMSON REUTERS CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| GE VERNOVA INC |
|
| COMMERZBANK AG |
|
| RAMELIUS RESOURCES LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MISUMI GROUP INC |
|
| SMITHS GROUP PLC |
|
| WOLTERS KLUWER |
|
| ARTHUR J GALLAGHER & CO |
|
| HIKMA PHARMACEUTICALS PLC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BLOOM ENERGY CORP- A |
|
| SSR MINING INC |
|
| CHECK POINT SOFTWARE TECH |
|
| iShares Physical Gold ETC |
|
| SAGE GROUP PLC/THE |
|
| GLENCORE PLC |
|
| CHUGAI PHARMA CO |
|
| LEGRAND SA |
|
| INTL BUSINESS MACHINES CORP |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CRH PLC |
|
| TORAY INDUSTRIES INC |
|
| FRESENIUS MEDICAL CARE AG |
|
| RESOLUTE MINING LTD |
|
| EVONIK INDUSTRIES AG |
|
| MERCADOLIBRE INC |
|
| GENMAB A/S |
|
| NVR INC |
|
| DJES BANKS 20260619 C275 |
|
| POWELL INDUSTRIES INC |
|
| DISCOVERY SILVER CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CENTERRA GOLD INC |
|
| SOUTH32 LTD |
|
| ZOETIS INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NVENT ELECTRIC PLC |
|
| WIX.COM LTD |
|
| MYR GROUP INC/DELAWARE |
|
| JOHNSON&JOHNSON |
|
| AYA GOLD & SILVER INC |
|
| OSI SYSTEMS INC |
|
| ENTEGRIS INC |
|
| INCYTE CORP |
|
| ITRON INC |
|
| BENCHMARK ELECTRONICS INC |
|
| FUJITSU LIMITED |
|
| EBARA CORP |
|
| CONVATEC GROUP PLC |
|
| STEEL DYNAMICS INC |
|
| LUNDIN GOLD INC |
|
| ENPHASE ENERGY INC |
|
| INSULET CORP |
|
| DEXCOM INC |
|
| WESFARMERS LTD |
|
| SUNCORP GROUP LT |
|
| KENNAMETAL INC |
|
| HUMANA INC |
|
| GILEAD SCIENCES INC |
|
| MITSUBISHI CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ELASTIC NV |
|
| SIKA AG-REG |
|
| WHEATON PRECIOUS METALS CORP |
|
| INTUIT INC |
|
| ST JAMES'S PLACE PLC |
|
| CENTENE CORP |
|
| WORKDAY INC-CLASS A |
|
| NXP SEMICONDUCTORS NV |
|
| INSMED INC |
|
| ENERSYS |
|
| DAVITA INC |
|
| OCEANAGOLD CORP |
|
| EXPEDITORS INTL WASH INC |
|
| BEST BUY CO INC |
|
| AMERICAN EXPRESS CO |
|
| TOYOTA MOTOR CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| PAYLOCITY HOLDING CORP |
|
| HCA HEALTHCARE INC |
|
| RELX PLC |
|
| LYNAS RARE EARTHS LTD |
|
| WANGUO GOLD GROUP LTD |
|
| ROPER TECHNOLOGIES INC |
|
| ASTELLAS PHARMA INC |
|
| SKANSKA AB-B SHS |
|
| WESTGOLD RESOURCES LTD |
|
| HEALTHEQUITY INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| BRENNTAG SE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EPIROC AB-B |
|
| SANDVIK AB |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| ALFA LAVAL AB |
|
| ANTOFAGASTA PLC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| SEABRIDGE GOLD INC |
|
| WESDOME GOLD MINES LTD |
|
| LABCORP HOLDINGS INC |
|
| JOHNSON & JOHNSON |
|
| MITSUBISHI ELECTRIC CORP |
|
| EISAI CO LTD |
|
| NOKIA OYJ |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| Greencoat Renewables |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SCREEN HOLDINGS CO LTD |
|
| STERIS PLC |
|
| BIOMERIEUX |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GECINA SA |
|
| EVOLUTION MINING LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| IBM |
|
| CARPENTER TECHNOLOGY |
|
| COSTCO WHOLESALE CORP |
|
| NEC CORP |
|
| HOLOGIC INC |
|
| PAYCOM SOFTWARE INC |
|
| CAPSTONE COPPER CORP |
|
| SCHWAB (CHARLES) |
|
| YASKAWA ELECTRIC |
|
| TRANSUNION |
|
| iShares Physical Gol 20260320 C104 |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| FLOWSERVE CORP |
|
| ITT INC |
|
| EATON CORP PLC |
|
| STERLING INFRASTRUCTURE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| FASTENAL CO |
|
| SIMS LTD |
|
| SENIOR PLC |
|
| IVANHOE MINES LTD-CL A |
|
| BAYER AG-REG |
|
| NETAPP INC |
|
| US BANCORP |
|
| WELLS FARGO & CO |
|
| FERGUSON ENTERPRISES INC |
|
| HIMS & HERS HEALTH INC |
|
| COLGATE-PALMOLIVE CO |
|
| PALO ALTO NETWORKS INC |
|
| VIATRIS INC |
|
| ADVANTEST CORP |
|
| BOOKING HOLDINGS INC |
|
| AMAZON.COM INC |
|
| EVERPURE INC-A |
|
| V2X INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| NEXANS SA |
|
| TRIMBLE INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| UNITED OVERSEAS BANK LTD |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| HUBSPOT INC |
|
| WSP GLOBAL INC |
|
| ALS LTD |
|
| ACCENTURE PLC-CL A |
|
| SONIC HEALTHCARE LTD |
|
| JPMORGAN CHASE & CO |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ORION OYJ-CLASS B |
|
| VAULT MINERALS LTD |
|
| NIPPON AVIONICS CO LTD |
|
| ACCIONA SA |
|
| CADENCE DESIGN SYS INC |
|
| AT&T INC |
|
| DUPONT DE NEMOURS INC |
|
| FOX CORP - CLASS A |
|
| UMICORE |
|
| SOLVAY SA |
|
| SAP SE |
|
| QUALYS INC |
|
| SIGMA HEALTHCARE LTD |
|
| NIOCORP DEVELOPMENTS LTD |
|
| PENGUIN SOLUTIONS INC |
|
| MCKESSON CORP |
|
| SPX TECHNOLOGIES INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DEERE & CO |
|
| ABBOTT LABORATORIES |
|
| TOKYO ELECTRON LTD |
|
| DATADOG INC - CLASS A |
|
| SANOFI |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ENSIGN GROUP INC/THE |
|
| MATERION CORP |
|
| Greencoat UK Wind PLC |
|
| NIKON CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| KKR & CO INC |
|
| ROCKWELL AUTOMATION INC |
|
| COMPUTERSHARE LTD |
|
| PERSEUS MINING LTD |
|
| MONOTARO CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| INTEL CORP |
|
| AGCO CORP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| GOLDMAN SACHS GROUP INC |
|
| AXON ENTERPRISE INC |
|
| INVITATION HOMES INC |
|
| ALCOA CORP |
|
| APPLIED INDUSTRIAL TECH INC |
|
| NATWEST GROUP PLC |
|
| DOLLARAMA INC |
|
| TASEKO MINES LTD |
|
| WATERS CORP |
|
| BROOKFIELD RENEW |
|
| EBAY INC |
|
| QUANTA SERVICES INC |
|
| HOWMET AEROSPACE INC |
|
| SHOPIFY INC - CLASS A |
|
| NICE LTD |
|
| SOLSTICE ADV MAT |
|
| SYNOPSYS INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| FIDELITY NATIONAL INFO SERV |
|
| HEXAGON AB-B SHS |
|
| SMC CORP |
|
| DSM-FIRMENICH AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALGONQUIN POWER & UTILITIES |
|
| TECK RESOURCES LTD-CLS B |
|
| ANGLO AMERICAN PLC |
|
| TIMKEN CO |
|
| HUBBELL INC |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| AMPLIFON SPA |
|
| NOVO NORDISK A/S-B |
|
| VENTAS INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| BANK OF AMERICA CORP |
|
| TELE2 AB-B SHS |
|
| PROTO LABS INC |
|
| GENERAC HOLDINGS INC |
|
| COHERENT CORP |
|
| VERISK ANALYTICS INC |
|
| SUNCORP GROUP LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| BLUESCOPE STEEL |
|
| DOWA HOLDINGS CO LTD |
|
| POWER CORP OF CANADA |
|
| AGNICO EAGLE MINES LTD |
|
| DPM METALS INC |
|
| ROCKWELL AUTOMAT |
|
| AMETEK INC |
|
| SNOWFLAKE INC |
|
| AMADA CO LTD |
|
| FOX CORP - CLASS B |
|
| ORSTED A/S |
|
| HP INC |
|
| AXA SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SERVICENOW INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Various Capital Goods |
|
| Energy And Water Supply |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| ISR |
|
| URY |
|
| PER |
|
| CHE |
|
| FIN |
|
| CHL |
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| USA |
|
| GBR |
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| JPN |
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| IND |
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| POL |
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| CAN |
|
| DEU |
|
| NOR |
|
| CHN |
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| BEL |
|
| DNK |
|
| AUS |
|
| ITA |
|
| HKG |
|
| FRA |
|
| SWE |
|
| IRL |
|
| ZAF |
|
| SGP |
|
| NLD |
|
| AUT |
|
| GGY |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













