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onemarkets BlackRock Global Diversified Balanced Fund C-USD
- ISIN LU2673955279
- WKN A3EUFY
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10160 | 1.6 | 10840 | 4.1 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8870 | -3 |
| Stress scenario | 5870 | -41.3 | 6350 | -20.3 | 5250 | -14.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10130 | 1.3 | 10840 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8870 | -3 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10160 | 1.6 | 10840 | 4.1 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8750 | -3.3 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10130 | 1.3 | 10840 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8460 | -4.1 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10130 | 1.3 | 10840 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8580 | -3.8 |
| Stress scenario | 5880 | -41.2 | 6380 | -20.1 | 5290 | -14.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10160 | 1.6 | 10840 | 4.1 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8990 | -2.6 |
| Stress scenario | 5360 | -46.4 | 6290 | -20.7 | 5180 | -15.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10120 | 1.2 | 10810 | 4 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 9070 | -2.4 |
| Stress scenario | 5050 | -49.5 | 6050 | -22.2 | 4880 | -16.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10110 | 1.1 | 10760 | 3.7 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8890 | -2.9 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10080 | 0.8 | 10760 | 3.7 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 9040 | -2.5 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10020 | 0.2 | 10550 | 2.7 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8560 | -3.8 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9990 | -0.1 | 10500 | 2.5 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8620 | -3.6 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9990 | -0.1 | 10460 | 2.3 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8490 | -4 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9940 | -0.6 | 10340 | 1.7 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8420 | -4.2 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9910 | -0.9 | 10300 | 1.5 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8320 | -4.5 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7900 | -5.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9890 | -1.1 | 10290 | 1.4 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7770 | -6.1 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9890 | -1.1 | 10290 | 1.4 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7970 | -5.5 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9860 | -1.4 | 10290 | 1.4 | 11370 | 3.3 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7610 | -6.6 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9820 | -1.8 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7470 | -7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9800 | -2 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7700 | -6.3 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10300 | 1.5 | 11360 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 6940 | -8.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7490 | -13.4 | 5810 | -12.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9800 | -2 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7620 | -12.7 | 6000 | -12 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7820 | -11.6 | 6320 | -10.8 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
Productdetails
Composition
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| Chemicals |
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| Internet - Software - It Services |
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| Healthcare And Social Services |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Trading Companies |
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| Petroleum |
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| Telecommunication |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Real Estate |
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| Insurance Companies |
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| Agriculture And Fishery |
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| Electronics And Semiconductors |
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| Vehicles |
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| Electrical Appliances And Components |
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| Retail Trade And Department Stores |
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| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Traffic And Transportation |
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| Precious Metals And Precious Stones |
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| Various Capital Goods |
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| Graphics - Publishing - Printing Media |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Name | Percentage |
|---|---|
| STANTEC INC |
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| AGCO CORP |
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| GENERAL ELECTRIC |
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| OCADO GROUP PLC |
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| FLEX LTD |
|
| NOVARTIS AG-REG |
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| CLOUDFLARE INC - CLASS A |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| MCKESSON CORP |
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| TOREX GOLD RESOURCES INC |
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| ZIMMER BIOMET HOLDINGS INC |
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| DSM-FIRMENICH AG |
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| HEWLETT PACKA |
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| TAPESTRY INC |
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| NIPPON AVIONICS CO LTD |
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| JOHNSON & JOHNSON |
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| VERIZON COMMUNICATIONS INC |
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| DEUTSCHE TELEKOM AG-REG |
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| ENPHASE ENERGY INC |
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| THOMSON REUTERS CORP |
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| INFINEON TECHNOLOGIES AG |
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| HUBBELL INC |
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| PFIZER INC |
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| MICRON TECHNOLOGY INC |
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| COMMSCOPE HOLDING CO INC |
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| AUTODESK INC |
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| VESTAS WIND SYSTEMS A/S |
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| SIGMA HEALTHCARE LTD |
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| AERCAP HOLDINGS NV |
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| ROCKWELL AUTOMATION INC |
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| MICROSOFT CORP |
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| PRYSMIAN SPA |
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| TOYOTA MOTOR CORP |
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| EXPERIAN PLC |
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| UNITEDHEALTH GRP |
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| MOTOROLA SOLUTIO |
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| SKANSKA AB-B SHS |
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| CORNING INC |
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| A10 NETWORKS INC |
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| EMCOR GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-07-28 |
|
| KINGSPAN GROUP PLC |
|
| TRAVELERS COS INC/THE |
|
| MORGAN STANLEY |
|
| IONIS PHARMACEUTICALS INC |
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| OKLO INC |
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| NOVO NORDISK A/S-B |
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| HEALTHEQUITY INC |
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| SAGE GROUP PLC/THE |
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| ATLASSIAN CORP-CL A |
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| SEAGATE TECHNOLOGY HOLDINGS |
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| OCEANAGOLD CORP |
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| CHUGAI PHAR |
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| UNITED KINGDOM GILT 3.25% 31-01-33 |
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| NEW GOLD INC |
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| BOSTON SCIENTIFIC CORP |
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| ADVANCED MICRO DEVICES |
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| EQUINOX GOLD CORP |
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| UBER TECHNOLOGIES INC |
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| WESFARMERS LTD |
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| INTESA SANPAOLO |
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| TRIMBLE INC |
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| NOKIA OYJ |
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| INTEL CORP |
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| V2X INC |
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| BARCLAYS PLC |
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| MOTOROLA SOLUTIONS INC |
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| RESONA HOLDINGS INC |
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| TERUMO CORP |
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| COMMONWEALTH BANK OF AUSTRAL |
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| INVITATION HOMES INC |
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| VERTEX PHARMACEUTICALS INC |
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| TETRA TECH INC |
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| CISCO SYSTEMS INC |
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| VIATRIS INC |
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| YASKAWA ELECTRIC CORP |
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| INTERCONT EXCH I |
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| KONTRON AG |
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| COHERENT CORP |
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| BRISTOL-MYERS SQUIBB CO |
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| GSK PLC |
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| FIRST SOLAR INC |
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| CHUGAI PHARMACEUTICAL CO LTD |
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| ALLSTATE CORP |
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| WHEATON PRECIOUS METALS CORP |
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| CITIGROUP INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| MACQUARIE GROUP LTD |
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| BANK OF NEW YORK MELLON CORP |
|
| EXACT SCIENCES CORP |
|
| SONY GROUP CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| GALAXY DIGITAL INC-A |
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| AMAZON.COM INC |
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| ENCOMPASS HEALTH CORP |
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| UNICREDIT SPA |
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| AXA SA |
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| QUANTA SERVICES INC |
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| SIEMENS AG-REG |
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| NEUROCRINE BIOSCIENCES INC |
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| SMITHS GROUP PLC |
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| WOLTERS KLUWER |
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| FORTUNA MINING CORP |
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| MERCEDES-BENZ GROUP AG |
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| iShares Physical Silver ETC |
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| CADENCE DESIGN SYS INC |
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| ACCENTURE PLC-CL A |
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| NICE LTD |
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| BNP PARIBAS |
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| ONO PHARMACEUTICAL CO LTD |
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| ADVANTEST CORP |
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| ELASTIC NV |
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| ON SEMICONDUCTOR |
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| IQVIA HOLDINGS INC |
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| UNITED THERAPEUTICS CORP |
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| IAMGOLD CORP |
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| ZOETIS INC |
|
| AYA GOLD & SILVER INC |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 31-10-26 |
|
| WANGUO GOLD GROUP LTD |
|
| HOLOGIC INC |
|
| CYBERARK SOFTWARE LTD/ISRAEL |
|
| GENERAC HOLDINGS INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| AIA GROUP LTD |
|
| PERINI CORP |
|
| HOCHSCHILD MINING PLC |
|
| SPOTIFY TECHNOLOGY SA |
|
| KION GROUP AG |
|
| F5 INC |
|
| JPMORGAN CHASE & CO |
|
| TRANE TECHNOLOGI |
|
| GILEAD SCIENCES INC |
|
| EQUINIX INC |
|
| SUMITOMO PHARMA CO LTD |
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| LY CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| ADVANCED ENERGY INDUSTRIES INC |
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| HUMANA INC |
|
| TELE2 AB-B SHS |
|
| EVOLUTION MINING LTD |
|
| REDWIRE CORP |
|
| REGIS RESOURCES LTD |
|
| TOKYO ELECTRON LTD |
|
| DPM METALS INC |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
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| SUMITOMO MITSUI TRUST GROUP |
|
| INCYTE CORP |
|
| MTU AERO ENGINES AG |
|
| ROCKET LAB CORP |
|
| MICRON TECH |
|
| LINDE PLC |
|
| FRESENIUS MEDICAL CARE AG |
|
| HEXCEL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| EMERALD RESOURCES NL |
|
| DIGITAL REALTY TRUST INC |
|
| KEYENCE CORP |
|
| KYOWA KIRIN CO L |
|
| AGNICO EAGLE MINES LTD |
|
| UCB SA |
|
| LABCORP HOLDINGS INC |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| LUNDIN GOLD INC |
|
| SENIOR PLC |
|
| RENISHAW PLC |
|
| COMCAST CORP-CLASS A |
|
| HIKMA PHARMACEUTICALS PLC |
|
| CARDINAL HEALTH INC |
|
| NETAPP INC |
|
| PANASONIC HOLDINGS CORP |
|
| CENTERRA GOLD INC |
|
| STRYKER CORP |
|
| ANALOG DEVICES INC |
|
| FUJITSU LIMITED |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| SCHWAB (CHARLES) CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| ORMAT TECHNOLOGIES INC |
|
| IPSEN |
|
| DBS GROUP HOLDINGS LTD |
|
| SILVERCORP METALS INC |
|
| SEABRIDGE GOLD INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| EISAI CO LTD |
|
| WALMART INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| REA GROUP LTD |
|
| MONGODB INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ZSCALER INC |
|
| AMETEK INC |
|
| SERVICENOW INC |
|
| RAMELIUS RESOURCES LTD |
|
| ENDEAVOUR SILVER CORP |
|
| PERSEUS MINING LTD |
|
| PENGUIN SOLUTIONS INC |
|
| NXP SEMICONDUCTO |
|
| NUTANIX INC - A |
|
| NEC CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ITT INC |
|
| KLEPIERRE SA |
|
| CNH INDUSTRIAL NV |
|
| MOBILEYE GLOBAL INC-A |
|
| ZEALAND PHARMA A/S |
|
| ABBOTT LABORATORIES |
|
| HOLCIM LTD |
|
| BIOMERIEUX |
|
| SALESFORCE INC |
|
| G MINING VENTURE CORP |
|
| ENDEAVOUR MINING PLC |
|
| ELDORADO GOLD CORP |
|
| BLOOM ENERGY CORP- A |
|
| CONVATEC GROUP PLC |
|
| AIR LIQUIDE SA |
|
| WELLS FARGO & CO |
|
| CELESTICA INC |
|
| ABBVIE INC |
|
| INTERTEK GROUP PLC |
|
| MERCADOLIBRE INC |
|
| JABIL INC |
|
| J WILEY |
|
| ANALOG DEVICES |
|
| VIZSLA SILVER CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| EBAY INC |
|
| DR HORTON INC |
|
| DAIICHI SANKYO CO LTD |
|
| PARSONS CORP |
|
| WESTGOLD RESOURCES LTD |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| ACCIONA SA |
|
| INTUITIVE SURGICAL INC |
|
| AMERICAN TOWER CORP |
|
| DISCOVERY SILVER CORP |
|
| OUSTER INC |
|
| ASTRAZENECA PLC |
|
| EMERSON ELECTRIC CO |
|
| STERIS PLC |
|
| CIRCLE INTERNET GROUP INC |
|
| FIDELITY NATIONA |
|
| NVIDIA CORP |
|
| HECLA MINING CO |
|
| ASML HOLDING NV |
|
| UNITED STATES TREASURY NOTEBOND 1.375% 15-11-31 |
|
| VIASAT INC |
|
| CATERPILLAR INC |
|
| MARVELL TECHNOLOGY INC |
|
| JAPAN10 YEAR ISSUE 0.1% 20-09-30 |
|
| PANDORA A/S |
|
| ASTELLAS PHARMA INC |
|
| EATON CORP PLC |
|
| ASML HOLDING NV-NY REG SHS |
|
| ROBINHOOD MARKETS INC - A |
|
| ANTOFAGASTA PLC |
|
| ARTEMIS GOLD INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| J WILEY AND SONS INC -A- |
|
| ADOBE INC |
|
| CSL LTD |
|
| SSR MINING INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| SOCIETE GENERALE SA |
|
| DEERE & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| PRINCIPAL FINANCIAL GROUP |
|
| LYNAS RARE EARTHS LTD |
|
| GENMAB A/S |
|
| FANUC CORP |
|
| JOHNSON CONTROLS |
|
| SIEMENS HEALTHINEERS AG |
|
| GE HEALTHCARE TECHNOLOGY |
|
| ENSIGN GROUP INC/THE |
|
| APPLE INC |
|
| Greencoat UK Wind PLC |
|
| ENERSYS |
|
| LAM RESEARCH CORP |
|
| GLOBANT SA |
|
| SYNOPSYS INC |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| PERPETUA RESOURCES CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| MONEX GROUP INC |
|
| NVR INC |
|
| WESDOME GOLD MINES LTD |
|
| QUEST DIAGNOSTICS INC |
|
| SYSMEX CORP |
|
| ARROW ELECTRONICS INC |
|
| Greencoat Renewables PLC |
|
| HSBC HOLDINGS PLC |
|
| BROADCOM INC |
|
| NVENT ELECTRIC PLC |
|
| ORLA MINING LTD |
|
| ROGERS CORP |
|
| QUALCOMM INC |
|
| UNITED STATES TREASURY NOTEBOND 1.75% 15-08-41 |
|
| AVIVA PLC |
|
| DATADOG INC - CLASS A |
|
| SUMITOMO HEAVY |
|
| PAN PACIFIC INTE |
|
| COSTCO WHOLESALE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| COMPOSECURE INC-A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| APPLIED MATERIALS INC |
|
| TESLA INC |
|
| RELX PLC |
|
| ETORO GROUP LTD-A |
|
| ALPHABET INC-CL A |
|
| ARISTA NETWORKS INC |
|
| INSMED INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 |
|
| HITACHI LTD |
|
| AVANTOR INC |
|
| THE CIGNA GROUP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 25-02-27 |
|
| ZIMMER BIOMET HO |
|
| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
|
| STRATEGY INC |
|
| PROCTER & GAMBLE CO/THE |
|
| RESOLUTE MINING LTD |
|
| ILUKA RESOURCES LTD |
|
| FORTINET INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| UNITED KINGDOM GILT 1.25% 22-10-41 |
|
| METLIFE INC |
|
| ILLUMINA INC |
|
| AMERICAN TOWER C |
|
| NEXTPOWER INC-CL A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ARM HOLDINGS PLC-ADR |
|
| ARGENX SE |
|
| NN GROUP NV |
|
| WORKDAY INC-CLASS A |
|
| QUALYS INC |
|
| BAYER AG-REG |
|
| B2GOLD CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| VISA INC-CLASS A SHARES |
|
| OBAYASHI CORP |
|
| IHI CORP |
|
| GUARDANT HEALTH INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| MCDONALD'S CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| KYOWA KIRIN CO LTD |
|
| BANK OF AMERICA CORP |
|
| VAULT MINERALS LTD |
|
| NOVANTA INC |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-11-51 |
|
| HCA HEALTHCARE INC |
|
| HEXAGON AB-B SHS |
|
| JAPAN 20 YEAR ISSUE 1.1% 20-06-43 |
|
| MCEWEN INC |
|
| US BANCORP |
|
| DAIFUKU CO LTD |
|
| CORTEVA INC |
|
| DELL TECHNOLOGIES -C |
|
| BELLEVUE GOLD LTD |
|
| COMMVAULT SYSTEMS INC |
|
| INVITATION HOMES |
|
| ASM INTERNATIONAL NV |
|
| SCHNEIDER ELECTRIC SE |
|
| PAYPAL HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| INTL BUSINESS MACHINES CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 |
|
| VERISIGN INC |
|
| SONIC HEALTHCARE LTD |
|
| VSE CORP |
|
| ORION OYJ-CLASS B |
|
| UKX FTSE 100 INDX 20260320 C9800 |
|
| PARKER HANNIFIN CORP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| BOC HONG KONG HOLDINGS LTD |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| PALO ALTO NETWORKS INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAVITA INC |
|
| SERVE ROBOTICS INC |
|
| WIX.COM LTD |
|
| PTC INC |
|
| ARRAY TECHNOLOGIES INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| HOWMET AEROSPACE INC |
|
| HIMS & HERS HEALTH INC |
|
| CINTAS CORP |
|
| PAN AFRICAN RESOURCES PLC |
|
| AMGEN INC |
|
| AT&T INC |
|
| OTIS WORLDWIDE CORP |
|
| SOLSTICE ADV MATERIALS INC |
|
| MASTERCARD INC - A |
|
| RAMBUS INC |
|
| INTUIT INC |
|
| TEXAS INSTRUMENTS INC |
|
| Gresham House Energy Storage Fund PLC |
|
| K92 MINING |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| ELI LILLY & CO |
|
| AMDOCS LTD |
|
| GE VERNOVA INC |
|
| UIPATH INC - CLASS A |
|
| OSI SYSTEMS INC |
|
| TERADYNE INC |
|
| NXP SEMICONDUCTORS NV |
|
| INSULET CORP |
|
| COEUR MINING INC |
|
| SUNCORP GROUP LTD |
|
| NIDEC CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| APTIV PLC |
|
| RAMSAY HEALTH CARE LTD |
|
| T&D HOLDINGS INC |
|
| ORACLE CORP |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CARPENTER TECHNOLOGY |
|
| SANOFI |
|
| EDWARDS LIFESCIENCES CORP |
|
| TKMS AG& CO KGAA |
|
| CHUGAI PHARMA CO |
|
| PAN AMERICA |
|
| COMFORT SYSTEMS USA INC |
|
| ADMIRAL GROUP PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| SANDOZ GROUP AG |
|
| NOVAGOLD RESOURCES INC |
|
| MEDTRONIC PLC |
|
| ALLIANZ SE-REG |
|
| PRUDENTIAL FINANCIAL INC |
|
| NEXANS SA |
|
| PARROT SA |
|
| CENTERRA GOLD IN |
|
| ALPHABET INC-C |
|
| TE CONNECTIVITY PLC |
|
| PURE STORAGE INC - CLASS A |
|
| REGAL REXNORD CORP |
|
| COGNEX CORP |
|
| VODAFONE GROUP PLC |
|
| CVS HEALTH CORP |
|
| WESTERN DIGITAL CORP |
|
| CENTENE CORP |
|
| SAP SE |
|
| NORTHERN STAR RESOURCES LTD |
|
| MATERION CORP |
|
| SIEMENS ENERGY AG |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| ISRAEL DISCOUNT BANK-A |
|
| KITRON ASA |
|
| SEAGATE TECHNOLO |
|
| SERCO GROUP PLC |
|
| 3M CO |
|
| SOFTBANK GROUP CORP |
|
| PAN AMERICAN SILVER CORP |
|
| MEDPACE HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| AMPLIFON SPA |
|
| JAPAN 40 YEAR ISSUE 2.2% 20-03-64 |
|
| NEWMONT CORP |
|
| iShares Physical Gold ETC |
|
| WSP GLOBAL INC |
|
| DEXCOM INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| TAIWAN SEMIC-ADR |
|
| BOOKING HOLDINGS INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| AXON ENTERPRISE INC |
|
| INFORMA PLC |
|
| CODAN LTD |
|
| ARCHER AVIATION INC-A |
|
| SNOWFLAKE INC |
|
| CENCORA INC |
|
| UNITEDHEALTH GROUP INC |
|
| DIGITAL REALTY |
|
| CRANE CO |
|
| Show more |
| Name | Percentage |
|---|---|
| BEL |
|
| GBR |
|
| ITA |
|
| DEU |
|
| AUS |
|
| URY |
|
| AUT |
|
| USA |
|
| CHE |
|
| LUX |
|
| ISR |
|
| IRL |
|
| CHN |
|
| PER |
|
| SWE |
|
| HKG |
|
| CHL |
|
| CAN |
|
| FIN |
|
| SGP |
|
| FRA |
|
| NLD |
|
| JPN |
|
| ZAF |
|
| ESP |
|
| NOR |
|
| TWN |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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