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onemarkets BlackRock Global Diversified Balanced Fund CD
- ISIN LU2673955352
- WKN A3EUFX
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- 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 |
|---|---|
| USA |
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| DNK |
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| GBR |
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| FRA |
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| HKG |
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| ESP |
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| AUS |
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| ITA |
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| BEL |
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| URY |
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| CHL |
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| POL |
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| GGY |
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| AUT |
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| CAN |
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| JPN |
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| FIN |
|
| ZAF |
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| SWE |
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| DEU |
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| IRL |
|
| IND |
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| ISR |
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| CHE |
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| NLD |
|
| NOR |
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| PER |
|
| CHN |
|
| SGP |
|
| Show more |
| Name | Percentage |
|---|---|
| Greencoat Renewables |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| NISSAN CHEMICAL CORP |
|
| INTUITIVE SURGICAL INC |
|
| SEABRIDGE GOLD INC |
|
| TECK RESOURCES LTD-CLS B |
|
| HIMS & HERS HEALTH INC |
|
| APPLE INC |
|
| AMERICAN EXPRESS CO |
|
| SANDVIK AB |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| INVITATION HOMES INC |
|
| S&P GLOBAL INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| VSE CORP |
|
| JABIL INC |
|
| AGCO CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| COMFORT SYSTEMS USA INC |
|
| NVENT ELECTRIC PLC |
|
| SKANSKA AB-B SHS |
|
| NOKIA OYJ |
|
| CODAN LTD |
|
| BLUESCOPE STEEL LTD |
|
| ZEALAND PHARMA A/S |
|
| OKLO INC |
|
| ARM HOLDINGS PLC-ADR |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SOUTH32 LTD |
|
| INFORMA PLC |
|
| STANTEC INC |
|
| INSMED INC |
|
| MISUMI GROUP INC |
|
| ASTRAZENECA PLC |
|
| EMERSON ELEC CO |
|
| CHUGAI PHARMA CO |
|
| ITRON INC |
|
| SIKA AG-REG |
|
| STEEL DYNAMICS INC |
|
| AIA GROUP LTD |
|
| PFIZER INC |
|
| INTL BUSINESS MACHINES CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| BROWN & BROWN INC |
|
| PAN AMERICAN SILVER CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| AMAZON.COM INC |
|
| IQVIA HOLDINGS INC |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL A |
|
| GSK PLC |
|
| SOLSTICE ADV MAT |
|
| TRIMBLE INC |
|
| REGENERON PHARMACEUTICALS |
|
| SPX TECHNOLOGIES INC |
|
| LANDIS + GYR GROUP AG |
|
| ALCOA CORP |
|
| COMCAST CORP-CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| PARROT SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| AURUBIS AG |
|
| NIDEC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| FOX CORP - CLASS B |
|
| SGS SA-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| JOHNSON MATTHEY PLC |
|
| IONIS PHARMACEUTICALS INC |
|
| NXP SEMICONDUCTORS NV |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FLEX LTD |
|
| REGENERON PHARM |
|
| ENDEAVOUR MINING PLC |
|
| NIKON CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| ERO COPPER CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| B2GOLD CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| RELX PLC |
|
| CORNING INC |
|
| CISCO SYSTEMS INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ASML HOLDING NV |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NEXANS SA |
|
| DEXCOM INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WOLTERS KLUWER |
|
| ELI LILLY & CO |
|
| JOHNSON&JOHNSON |
|
| COGNEX CORP |
|
| ADVANCED MICRO DEVICES |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUBISHI MATERIALS CORP |
|
| ASTELLAS PHARMA INC |
|
| GRAINGER PLC |
|
| AIR LIQUIDE SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EVOLUTION MINING LTD |
|
| INCYTE CORP |
|
| ILLUMINA INC |
|
| POWELL INDS INC |
|
| TJX COMPANIES INC |
|
| SYSMEX CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| TOKYO SEIMITSU CO LTD |
|
| OBAYASHI CORP |
|
| CRANE CO |
|
| UMICORE |
|
| LINDE PLC |
|
| CITIGROUP INC |
|
| ENDEAVOUR SILVER CORP |
|
| PENGUIN SOLUTIONS INC |
|
| THOMSON REUTERS COR |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| PERPETUA RESOURCES CORP |
|
| SNOWFLAKE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CORTEVA INC |
|
| DUPONT DE NEMOURS INC |
|
| NOVANTA INC |
|
| IMI PLC |
|
| KION GROUP AG |
|
| BRENNTAG SE |
|
| APTIV PLC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| POWELL INDUSTRIES INC |
|
| UIPATH INC - CLASS A |
|
| FUJI ELECTRIC CO LTD |
|
| BROOKFIELD RENEWABLE CORP |
|
| WESFARMERS LTD |
|
| ACCIONA SA |
|
| ABBOTT LABORATORIES |
|
| ARRAY TECHNOLOGIES INC |
|
| MINEBEA MITSUMI INC |
|
| KITRON ASA |
|
| ENCOMPASS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| HEALTHEQUITY INC |
|
| MERCK KGAA |
|
| RAMELIUS RESOURCES LTD |
|
| DOLLARAMA INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| VERIZON COMMUNICATIONS INC |
|
| FISERV INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AMERICAN RESOURCES CORP |
|
| EMERALD RESOURCES NL |
|
| NITTO DENKO CORP |
|
| ARES MANAGEMENT CORP - A |
|
| MORGAN STANLEY |
|
| WHEATON PRECIOUS METALS CORP |
|
| ABBVIE INC |
|
| WORKDAY INC-CLASS A |
|
| QUALYS INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CARDINAL HEALTH INC |
|
| NOVARTIS AG-REG |
|
| ISHA SILV USD 20260320 C99 |
|
| CELESTICA INC |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| Greencoat UK Wind PLC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| TMX GROUP LTD |
|
| PAN AFRICAN RESOURCES PLC |
|
| LABCORP HOLDINGS |
|
| CARPENTER TECHNOLOGY |
|
| HITACHI LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| TAPESTRY INC |
|
| IAMGOLD CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ILLINOIS TOOL WORKS |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| TERUMO CORP |
|
| OUSTER INC |
|
| BROADCOM INC |
|
| WSP GLOBAL INC |
|
| WIX.COM LTD |
|
| TELE2 AB-B SHS |
|
| EPAM SYSTEMS INC |
|
| COEUR MINING INC |
|
| HOLCIM LTD |
|
| SUNCORP GROUP LT |
|
| REPUBLIC SERVICES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| CRH PLC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| EVONIK INDUSTRIES AG |
|
| CAPSTONE COPPER CORP |
|
| TRAVELERS COS INC/THE |
|
| TRONOX HOLDING |
|
| AMPLIFON SPA |
|
| SYNOPSYS INC |
|
| ARCHER AVIATION INC-A |
|
| GENERAL ELECTRIC |
|
| HSBC HOLDINGS PLC |
|
| AMADA CO LTD |
|
| K92 MINING |
|
| ELASTIC NV |
|
| WILLIS TOWERS WATSON PLC |
|
| HP INC |
|
| CBRE GROUP INC - A |
|
| NICE LTD |
|
| LYNAS RARE EARTHS LTD |
|
| NVR INC |
|
| COLGATE-PALMOLIVE CO |
|
| NASDAQ INC |
|
| BELLEVUE GOLD LTD |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| SCATEC ASA |
|
| ALLIANZ SE-REG |
|
| INSULET CORP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| GENMAB A/S |
|
| ROCKWELL AUTOMAT |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| QUALCOMM INC |
|
| MERCEDES-BENZ GROUP AG |
|
| UNITED STATES ANTIMONY CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| BANCO SANTANDER SA |
|
| DAIFUKU CO LTD |
|
| V2X INC |
|
| SIGMA HEALTHCARE LTD |
|
| OCADO GROUP PLC |
|
| QIAGEN N.V. |
|
| TETRA TECH INC |
|
| ARTHUR J GALLAGHER & CO |
|
| EMERSON ELECTRIC CO |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| NORSK HYDRO ASA |
|
| UNICREDIT SPA |
|
| GECINA SA |
|
| HUBSPOT INC |
|
| PROTO LABS INC |
|
| SOFTBANK GROUP CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| WATERS CORP |
|
| PARKER HANNIFIN |
|
| JOHNSON & JOHNSON |
|
| DR HORTON INC |
|
| DBS GROUP HOLDINGS LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| YASKAWA ELECTRIC CORP |
|
| ARTEMIS GOLD INC |
|
| MEDPACE HOLDINGS INC |
|
| ORSTED A/S |
|
| ST JAMES'S PLACE PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERCO GROUP PLC |
|
| ZOETIS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| GILEAD SCIENCES INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| EXACT SCIENCES CORP |
|
| BOOKING HOLDINGS INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| ANGLO AMERICAN PLC |
|
| DOVER CORP |
|
| KYOWA KIRIN CO L |
|
| HUBBELL INC |
|
| KENNAMETAL INC |
|
| MITSUBISHI CORP |
|
| SOFTBANK CORP |
|
| CENTENE CORP |
|
| COMMERZBANK AG |
|
| ATI INC |
|
| EMCOR GROUP INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| SUMITOMO HEAVY |
|
| VAULT MINERALS LTD |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| CATERPILLAR INC |
|
| NOVAGOLD RESOURCES INC |
|
| VENTAS INC |
|
| VIATRIS INC |
|
| SIMS LTD |
|
| TRONOX HOLDINGS PLC |
|
| POWER CORP OF CANADA |
|
| ALPHABET INC-CL C |
|
| IVANHOE MINES LTD-CL A |
|
| VISA INC-CLASS A SHARES |
|
| SYENSQO SA |
|
| MARVELL TECHNOLOGY INC |
|
| IHI CORP |
|
| DELL TECHNOLOGIES -C |
|
| TOREX GOLD RESOURCES INC |
|
| COHERENT CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| EXELON CORP |
|
| SCHWAB (CHARLES) |
|
| MASTERCARD INC - A |
|
| PARKER HANNIFIN CORP |
|
| EXPEDITORS INTL WASH INC |
|
| HOWMET AEROSPACE INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SONY GROUP CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| KLEPIERRE SA |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| SAP SE |
|
| NORTHERN STAR RESOURCES LTD |
|
| COGNIZANT TECH-A |
|
| BROOKFIELD RENEW |
|
| EBAY INC |
|
| OSI SYSTEMS INC |
|
| GUARDANT HEALTH INC |
|
| FLOWSERVE CORP |
|
| INTESA SANPAOLO |
|
| SERVICENOW INC |
|
| TRANSUNION |
|
| PROCTER & GAMBLE CO/THE |
|
| HECLA MINING CO |
|
| AMDOCS LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ADVANTEST CORP |
|
| EQUINOX GOLD CORP |
|
| FORTIVE CORP |
|
| SAP SE-SPONSORED ADR |
|
| GEA GROUP AG |
|
| AMERICAN TOWER CORP |
|
| FORTINET INC |
|
| REGIS RESOURCES LTD |
|
| US BANCORP |
|
| ELDORADO GOLD |
|
| HIKMA PHARMACEUTICALS PLC |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| APPLIED MATERIAL |
|
| SIEMENS ENERGY A |
|
| NOVO NORDISK A/S-B |
|
| TOYOTA MOTOR CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| SANDFIRE RESOURCES LTD |
|
| SUNCORP GROUP LTD |
|
| AVIVA PLC |
|
| FIRST SOLAR INC |
|
| PAN PACIFIC INTE |
|
| VIZSLA SILVER CORP |
|
| EPIROC AB-B |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ELDORADO GOLD CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| FRESENIUS MEDICAL CARE AG |
|
| BAYER AG-REG |
|
| SONIC HEALTHCARE LTD |
|
| IPG PHOTONICS CORP |
|
| J WILEY AND SONS INC -A- |
|
| INTEL CORP |
|
| THE CIGNA GROUP |
|
| DOCUSIGN INC |
|
| ORLA MINING LTD |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MERCK & CO. INC. |
|
| CARPENTER TECH |
|
| BLUESCOPE STEEL |
|
| SCHWAB (CHARLES) CORP |
|
| BEST BUY CO INC |
|
| QUANTA SERVICES INC |
|
| SIEMENS AG-REG |
|
| BLOOM ENERGY CORP- A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ASM INTERNATIONAL NV |
|
| TYLER TECHNOLOGIES INC |
|
| CNH INDUSTRIAL NV |
|
| MOBILEYE GLOBAL INC-A |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| BNP PARIBAS |
|
| CHUGAI PHAR |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| FASTENAL CO |
|
| VERISIGN INC |
|
| MITSUI FUDOSAN CO LTD |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| BANK HAPOALIM BM |
|
| ARGENX SE |
|
| PAYLOCITY HOLDING CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CARLYLE GROUP INC/THE |
|
| OMRON CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| SANOFI |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MOTOROLA SOLUTIONS INC |
|
| GENERAL MOTORS CO |
|
| ACCENTURE PLC-CL A |
|
| INTACT FINANCIAL CORP |
|
| JACOBS SOLUTIONS |
|
| ARKEMA |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| TASEKO MINES LTD |
|
| KLA CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ORACLE CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| BIOMERIEUX |
|
| RENISHAW PLC |
|
| CADENCE DESIGN SYS INC |
|
| DISCO CORP |
|
| DAIDO STEEL CO LTD |
|
| DSM-FIRMENICH AG |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| DIGITAL REALTY TRUST INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| HOLOGIC INC |
|
| ENSIGN GROUP INC/THE |
|
| PERSEUS MINING LTD |
|
| HOCHSCHILD MINING PLC |
|
| OCEANAGOLD CORP |
|
| iShares Physical Gol 20260320 C104 |
|
| WALMART INC |
|
| EBARA CORP |
|
| ONTO INNOVATION INC |
|
| DAIICHI SANKYO CO LTD |
|
| DYNATRACE INC |
|
| BOLIDEN AB |
|
| WESCO INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| SOCIETE GENERALE SA |
|
| CSL LTD |
|
| DPM METALS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| REGAL REXNORD CORP |
|
| ATLAS COPCO AB-A SHS |
|
| NEW GOLD INC |
|
| IPSEN |
|
| AYA GOLD & SILVER INC |
|
| KKR & CO INC |
|
| MKS INC |
|
| AXON ENTERPRISE INC |
|
| ITT INC |
|
| IMCD NV |
|
| ANDRITZ AG |
|
| ANTOFAGASTA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NIOCORP DEVELOPMENTS LTD |
|
| TERADYNE INC |
|
| AUTODESK INC |
|
| REDWIRE CORP |
|
| THOMSON REUTERS CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| UBER TECHNOLOGIES INC |
|
| PARSONS CORP |
|
| CHEMOURS CO/THE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PANDORA A/S |
|
| TESLA INC |
|
| MYR GROUP INC/DELAWARE |
|
| ABB SS Equity |
|
| HUDBAY MINERALS INC |
|
| WESTERN DIGITAL CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| TIMKEN CO |
|
| INDUTRADE AB |
|
| YOKOGAWA ELECTRIC CORP |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| ALS LTD |
|
| COMPUTERSHARE LTD |
|
| PERINI CORP |
|
| JPMORGAN CHASE & CO |
|
| PRYSMIAN SPA |
|
| ROCKET LAB CORP |
|
| SERVE ROBOTICS INC |
|
| GENERAL MILLS INC |
|
| APPLIED MATERIALS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| TESCO PLC |
|
| RAMSAY HEALTH CARE LTD |
|
| QUEST DIAGNOSTICS INC |
|
| SHOPIFY INC - CLASS A |
|
| RESOLUTE MINING LTD |
|
| iShares Physical Gold ETC |
|
| E.ON SE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| 3M CO |
|
| BALL CORP |
|
| EISAI CO LTD |
|
| SUMITOMO PHARMA CO LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| ROCKWELL AUTOMATION INC |
|
| SAGE GROUP PLC/THE |
|
| MONOTARO CO LTD |
|
| ADVANCED EN |
|
| LAM RESEARCH CORP |
|
| VIASAT INC |
|
| AXA SA |
|
| ORION OYJ-CLASS B |
|
| BARCLAYS PLC |
|
| PRUDENTL FINL |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| NEWMONT CORP |
|
| DEERE & CO |
|
| HEXAGON AB-B SHS |
|
| HAMAMATSU PHOTONICS KK |
|
| MTU AERO ENGINES AG |
|
| ELEMENT SOLUTIONS INC |
|
| ALFA LAVAL AB |
|
| MCEWEN INC |
|
| DOLLAR GENERAL CORP |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| WESDOME GOLD MINES LTD |
|
| CHEMOURS CO |
|
| NVIDIA CORP |
|
| TE CONNECTIVITY PLC |
|
| FERGUSON ENTERPRISES INC |
|
| G MINING VENTURE CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| AMERIPRISE FINANCIAL INC |
|
| SMC CORP |
|
| FUJITSU LIMITED |
|
| FOX CORP - CLASS A |
|
| SENIOR PLC |
|
| EATON CORP PLC |
|
| MERCADOLIBRE INC |
|
| STRYKER CORP |
|
| LEGRAND SA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| Greencoat Renewables PLC |
|
| TORAY INDUSTRIES INC |
|
| FANUC CORP |
|
| BIOGEN INC |
|
| INTERTEK GROUP PLC |
|
| METLIFE INC |
|
| COSTCO WHOLESALE CORP |
|
| KOMATSU LTD |
|
| VAT GROUP AG |
|
| MEDTRONIC PLC |
|
| MATERION CORP |
|
| NETAPP INC |
|
| SMITHS GROUP PLC |
|
| VISA INC-CLASS A |
|
| FIDELITY NATIONAL INFO SERV |
|
| VALTERRA PLATINUM LIMITED |
|
| Gresham House Energy Storage Fund PLC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| PANASONIC HOLDINGS CORP |
|
| KYOWA KIRIN CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUNDIN GOLD INC |
|
| VERISK ANALYTICS INC |
|
| MASTEC INC |
|
| MACQUARIE GROUP LTD |
|
| TE CONNECTIVITY |
|
| WELLS FARGO & CO |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| TOKYO ELECTRON LTD |
|
| DOWA HOLDINGS CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CVS HEALTH CORP |
|
| PTC INC |
|
| ENPHASE ENERGY INC |
|
| NATWEST GROUP PLC |
|
| ROPER TECHNOLOGIES INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| KEYENCE CORP |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ARAFURA RARE EARTHS LTD |
|
| WANGUO GOLD GROUP LTD |
|
| YASKAWA ELECTRIC |
|
| LABCORP HOLDINGS INC |
|
| ARROW ELECTRONICS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| NEC CORP |
|
| HEXCEL CORP |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| NIPPON AVIONICS CO LTD |
|
| FORTUNA MINING CORP |
|
| ARISTA NETWORKS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DASSAULT SYSTEMES SE |
|
| RESONAC HOLDINGS CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| AVANTOR INC |
|
| PAYCOM SOFTWARE INC |
|
| VODAFONE GROUP PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENERAC HOLDINGS INC |
|
| HCA HEALTHCARE INC |
|
| AMGEN INC |
|
| STERIS PLC |
|
| DJES BANKS 20260619 C275 |
|
| SANDOZ GROUP AG |
|
| WASTE MANAGEMENT INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| MITSUI KINZOKU CO LTD |
|
| EVERPURE INC-A |
|
| SOLVAY SA |
|
| SOLSTICE ADV MATERIALS INC |
|
| MCDONALD'S CORP |
|
| AMETEK INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| CONVATEC GROUP PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| GE VERNOVA INC |
|
| DAVITA INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MCKESSON CORP |
|
| SSR MINING INC |
|
| CENTERRA GOLD INC |
|
| NN GROUP NV |
|
| ENTEGRIS INC |
|
| SILVERCORP METALS INC |
|
| ENERSYS |
|
| CENCORA INC |
|
| DJES BANKS 20260619 P240 |
|
| PALO ALTO NETWORKS INC |
|
| DISCOVERY SILVER CORP |
|
| ILUKA RESOURCES LTD |
|
| WESTGOLD RESOURCES LTD |
|
| WORLEY LTD |
|
| LONZA GROUP AG-REG |
|
| STERLING INFRASTRUCTURE INC |
|
| IBM |
|
| HUMANA INC |
|
| ANALOG DEVICES INC |
|
| ADOBE INC |
|
| BANK OF AMERICA CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| SEK |
|
| PLN |
|
| ZAR |
|
| ILS |
|
| JPY |
|
| AUD |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
| CAD |
|
| SGD |
|
| NOK |
|
| Show more |
| Name | Percentage |
|---|---|
| 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 |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Biotechnology |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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.













