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Der ETF bildet den MSCI World Universal Net EUR Index physisch und passiv nach. Der Index spiegelt die Entwicklung von großen und mittelgroßen Unternehmen aus entwickelten Märkten wider (Schwerpunkt: USA, Japan, Vereinigtes Königreich) und berücksichtigt ESG‑Kriterien.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI World Universal UCITS ETF EUR
ISIN
LU3281687825
WKN
A422BD
- ISIN LU3281687825
- WKN A422BD
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Aktien ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Börsennotierungen
| Handelsplatz | Währung | iNAV Bloomberg Code | Bloomberg Code | iNAV Reuters | RIC code |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ICCNC Index | CCNC IM | CCNCINAV=IHSM | CCNC.MI |
| Deutsche Börse | EUR | ICCNC Index | CCNC GY | CCNCINAV=IHSM | CCNC.DE |
Portfolio
Letzte Aktualisierung: 10.08.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| NL |
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| BM |
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| AU |
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| SE |
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| SG |
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| IL |
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| UY |
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| GB |
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| CZ |
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| DK |
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| NZ |
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| CL |
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| MO |
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| FR |
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| IT |
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| HK |
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| AT |
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| TH |
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| NO |
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| DE |
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| IE |
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| ES |
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| LU |
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| BE |
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| CN |
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| US |
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| JP |
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| PT |
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| FI |
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| MX |
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| CA |
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| CH |
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| PL |
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| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| GBP |
|
| NZD |
|
| CAD |
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| SGD |
|
| USD |
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| DKK |
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| NOK |
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| JPY |
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| EUR |
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| SEK |
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| CHF |
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| AUD |
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| HKD |
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| ILS |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| MISCALLANEOUS SERVICES |
|
| TEXTILES AND CLOTHING |
|
| BUILDING AND BUILDING MATERIALS |
|
| BANKS |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| SOFTWARE |
|
| ELECTRICS/ ELECTRONICS |
|
| MINING OF MINERALS AND METALS |
|
| INTERNET |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| HOLDINGS |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| ADVERTISING/ COMMUNICATION |
|
| REAL ESTATE AND HOUSING |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| HOTELS AND RESTAURANTS |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| AUDIOVISUAL |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| TELECOMMUNICATIONS |
|
| AGRICULTURE AND FISHING |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| AEROSPACE INDUSTRY |
|
| PACKAGING AND PAPER INDUSTRY |
|
| CHEMICAL PRODUCTS |
|
| Entertainement |
|
| OTHER CREDIT INSTITUTIONS |
|
| INSURANCES |
|
| Banks and other Credit Institutions |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| CME GROUP INC |
|
| 3I GROUP PLC |
|
| SANRIO CO LTD |
|
| IDEX CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| BRIDGESTONE CORP |
|
| KONINKLIJKE KPN NV |
|
| SOUTHERN CO/THE |
|
| LOGITECH INTERNATIONAL-REG |
|
| SONOVA HOLDING AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| SMITH & NEPHEW PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MICROCHIP TECHNOLOGY INC |
|
| CMS ENERGY CORP |
|
| DANAHER CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| STATE STREET CORP |
|
| RENTOKIL INITIAL PLC |
|
| SOFTBANK GROUP CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| FANUC CORP |
|
| JPMORGAN CHASE & CO |
|
| ORIGIN ENERGY LTD |
|
| PACKAGING CORP OF AMERICA |
|
| ASTELLAS PHARMA INC |
|
| STARBUCKS CORP |
|
| PULTEGROUP INC |
|
| TYSON FOODS INC-CL A |
|
| ABB LTD-REG |
|
| LAS VEGAS SANDS CORP |
|
| FRESENIUS MEDICAL CARE AG |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| KAO CORP |
|
| VULCAN MATERIALS CO |
|
| SAAB AB-B |
|
| REDDIT INC-CL A |
|
| CHENIERE ENERGY INC |
|
| DEUTSCHE LUFTHANSA-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| APPLE INC |
|
| SANDOZ GROUP AG |
|
| DOORDASH INC - A |
|
| TEXAS INSTRUMENTS INC |
|
| RB GLOBAL INC |
|
| EVERGY INC |
|
| EXOR NV |
|
| SCHRODERS PLC |
|
| NATWEST GROUP PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| HALEON PLC |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| SYSCO CORP |
|
| AST SPACEMOBILE INC |
|
| ADVANCED MICRO DEVICES |
|
| CONSTELLATION ENERGY |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| ROBINHOOD MARKETS INC - A |
|
| CARDINAL HEALTH INC |
|
| NOVA LTD |
|
| INVESTOR AB-B SHS |
|
| VESTAS WIND SYSTEMS A/S |
|
| GRACO INC |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| MICROSOFT CORP |
|
| VERTIV HOLDINGS CO-A |
|
| RTX CORP |
|
| INVESTMENT AB LATOUR-B SHS |
|
| CARLYLE GROUP INC/THE |
|
| EQUINOX GOLD CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| BIOGEN INC |
|
| TELEFONICA SA |
|
| BECTON DICKINSON AND CO |
|
| NIDEC CORP |
|
| TERADYNE INC |
|
| COLES GROUP LTD |
|
| ASTRAZENECA PLC |
|
| BLOOM ENERGY CORP- A |
|
| RATIONAL AG |
|
| TAPESTRY INC |
|
| PLS GROUP LTD |
|
| DELIVERY HERO SE |
|
| CHECK POINT SOFTWARE TECH |
|
| ERSTE GROUP BANK AG |
|
| CENTERPOINT ENERGY INC |
|
| REGENERON PHARMACEUTICALS |
|
| UNICREDIT SPA |
|
| ITALGAS SPA |
|
| YOKOGAWA ELECTRIC CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| OSAKA GAS CO LTD |
|
| STRATEGY INC |
|
| TORAY INDUSTRIES INC |
|
| S&P GLOBAL INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| RYANAIR HOLDINGS PLC |
|
| SCOUT24 SE |
|
| HEWLETT PACKARD ENTERPRISE |
|
| WESTPAC BANKING CORP |
|
| RIO TINTO LTD |
|
| ASSA ABLOY AB-B |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| EVERSOURCE ENERGY |
|
| BOLLORE SE |
|
| HOLCIM LTD |
|
| UBS GROUP AG-REG |
|
| AGNICO EAGLE MINES LTD |
|
| WESTON (GEORGE) LTD |
|
| SWISS LIFE HOLDING AG-REG |
|
| EURONEXT NV - W/I |
|
| FASTENAL CO |
|
| CDW CORP/DE |
|
| ALLEGION PLC-W/I |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CHIBA BANK LTD/THE |
|
| REPUBLIC SERVICES INC |
|
| INTERTEK GROUP PLC |
|
| EXPEDIA GROUP INC |
|
| NEXON CO LTD |
|
| INFRATIL LTD |
|
| XYLEM INC |
|
| CBRE GROUP INC - A |
|
| ITOCHU CORP |
|
| GLENCORE PLC |
|
| BP PLC |
|
| SSE PLC |
|
| KINDER MORGAN INC |
|
| OTSUKA HOLDINGS CO LTD |
|
| GJENSIDIGE FORSIKRING ASA |
|
| TELUS-SHS NON-CANADIAN |
|
| CANADIAN NATL RAILWAY CO |
|
| COCHLEAR LTD |
|
| ENEOS HOLDINGS INC |
|
| KLEPIERRE |
|
| SUN COMMUNITIES INC |
|
| CAPITALAND INTEGRATED COMMER |
|
| GOODMAN GROUP |
|
| WEYERHAEUSER CO |
|
| WP CAREY INC |
|
| INPEX CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| JABIL INC |
|
| TRELLEBORG AB-B SHS |
|
| AP MOLLER-MAERSK A/S-B |
|
| COPART INC |
|
| PACCAR INC |
|
| HERSHEY CO/THE |
|
| KEPPEL LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| WILMAR INTERNATIONAL LTD |
|
| NITORI HOLDINGS CO LTD |
|
| ASICS CORP |
|
| DOLLAR GENERAL CORP |
|
| FRESNILLO PLC |
|
| JAPAN EXCHANGE GROUP INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| WATSCO INC |
|
| AUTOZONE INC |
|
| LUNDIN MINING CORP |
|
| LENNAR CORP-A |
|
| WW GRAINGER INC |
|
| ERICSSON LM-B SHS |
|
| ICL GROUP LTD |
|
| EDISON INTERNATIONAL |
|
| SANDVIK AB |
|
| FINANCIERE DE TUBIZE |
|
| LULULEMON ATHLETICA INC |
|
| MAGNA INTERNATIONAL INC |
|
| ROCHE HOLDING AG-BR |
|
| GIVAUDAN-REG |
|
| INDRA SISTEMAS SA |
|
| METLIFE INC |
|
| GENERAL MILLS INC |
|
| WOLTERS KLUWER |
|
| P G & E CORP |
|
| AMETEK INC |
|
| FUJIFILM HOLDINGS CORP |
|
| FURUKAWA ELECTRIC CO LTD |
|
| KOMATSU LTD |
|
| FUJITSU LIMITED |
|
| SANOFI |
|
| KYOCERA CORP |
|
| NESTE OYJ |
|
| LUNDBERGS AB-B SHS |
|
| TOKYO ELECTRON LTD |
|
| CENTENE CORP |
|
| ORIX CORP |
|
| ASM INTERNATIONAL NV |
|
| BANK LEUMI LE-ISRAEL |
|
| STEEL DYNAMICS INC |
|
| TELENOR ASA |
|
| WEST JAPAN RAILWAY CO |
|
| HONEYWELL AEROSPACE INC |
|
| FIFTH THIRD BANCORP |
|
| VOLVO AB-B SHS |
|
| FEDEX FREIGHT HOLDING CO |
|
| TELUS CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| THOMSON REUTERS CORP |
|
| DEUTSCHE BOERSE AG |
|
| COMPASS GROUP PLC |
|
| QNITY ELECTRONICS INC |
|
| MICRON TECHNOLOGY INC |
|
| SANTOS LTD |
|
| AMRIZE LTD |
|
| AMAZON.COM INC |
|
| ADMIRAL GROUP PLC |
|
| RWE AG |
|
| KIOXIA HOLDINGS CORP |
|
| SGH LTD |
|
| BLACKROCK INC |
|
| INTESA SANPAOLO |
|
| CELESTICA INC |
|
| PPG INDUSTRIES INC |
|
| SECOM CO LTD |
|
| GALDERMA GROUP AG |
|
| REGIONS FINANCIAL CORP |
|
| EXPEDITORS INTL WASH INC |
|
| KEYENCE CORP |
|
| LINDE PLC |
|
| TENARIS SA |
|
| AEGON LTD |
|
| VERALTO CORP |
|
| PFIZER INC |
|
| NORSK HYDRO ASA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| MELROSE INDUSTRIES PLC |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| ING GROEP NV |
|
| FEDEX CORP |
|
| US BANCORP |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| INSMED INC |
|
| WARNER BROS DISCOVERY INC |
|
| NOKIA OYJ |
|
| NISOURCE INC |
|
| SHELL PLC |
|
| SAMSARA INC-CL A |
|
| GARMIN LTD |
|
| YARA INTERNATIONAL ASA |
|
| DASSAULT SYSTEMES SE |
|
| NIBE INDUSTRIER AB-B SHS |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| COINBASE GLOBAL INC -CLASS A |
|
| INPOST SA |
|
| TEXAS PACIFIC LAND CORP |
|
| MARSH & MCLENNAN COS |
|
| INTL BUSINESS MACHINES CORP |
|
| RESMED INC |
|
| INTEL CORP |
|
| CORTEVA INC |
|
| ALCON INC |
|
| XERO LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| BOOKING HOLDINGS INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WOOLWORTHS GROUP LTD |
|
| BIOMERIEUX |
|
| NATIONAL GRID PLC |
|
| ARCELORMITTAL |
|
| CARVANA CO |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| CHARTER COMMUNICATIONS INC-A |
|
| CARLISLE COS INC |
|
| GREAT-WEST LIFECO INC |
|
| WILLIS TOWERS WATSON PLC |
|
| HUBBELL INC |
|
| ABN AMRO BANK NV-CVA |
|
| POSTE ITALIANE SPA |
|
| JAPAN POST BANK CO LTD |
|
| CLP HOLDINGS LTD |
|
| HONGKONG LAND HOLDINGS LTD |
|
| BHP GROUP LTD |
|
| MONSTER BEVERAGE CORP |
|
| SHOPIFY INC - CLASS A |
|
| CAR GROUP LTD |
|
| ZALANDO SE |
|
| AXA SA |
|
| RECRUIT HOLDINGS CO LTD |
|
| JFE HOLDINGS INC |
|
| PENTAIR PLC |
|
| INFORMA PLC |
|
| LOBLAW COMPANIES LTD |
|
| LEIDOS HOLDINGS INC-W/I |
|
| COLOPLAST-B |
|
| ABBVIE INC |
|
| EATON CORP PLC |
|
| XPO INC |
|
| HENKEL AG & CO KGAA |
|
| SHISEIDO CO LTD |
|
| AVERY DENNISON CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| JERONIMO MARTINS |
|
| HCA HEALTHCARE INC |
|
| MASTEC INC |
|
| ARC RESOURCES LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| CONSTELLATION SOFTWARE INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| GENERAL MOTORS CO |
|
| VERBUND AG |
|
| NIPPON BUILDING FUND INC |
|
| STOCKLAND |
|
| REGENCY CENTERS CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| DR ING HC F PORSCHE AG |
|
| SARTORIUS AG-VORZUG |
|
| SIGMA HEALTHCARE LTD |
|
| PARTNERS GROUP HOLDING AG |
|
| NORFOLK SOUTHERN CORP |
|
| DENSO CORP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FIRST CITIZENS BCSHS -CL A |
|
| RPM INTERNATIONAL INC |
|
| KERRY GROUP PLC-A |
|
| UNION PACIFIC CORP |
|
| OCCIDENTAL PETROLEUM CORP |
|
| MOODYS CORP |
|
| SEMPRA |
|
| PPL CORP |
|
| LOEWS CORP |
|
| BANCO DE SABADELL SA |
|
| REXEL SA |
|
| CANADIAN UTILITIES LTD-A |
|
| MITSUBISHI ELECTRIC CORP |
|
| JULIUS BAER GROUP LTD |
|
| INTACT FINANCIAL CORP |
|
| COEUR MINING INC |
|
| EQT CORP |
|
| HONG KONG EXCHANGES & CLEAR |
|
| YANGZIJIANG SHIPBUILDING |
|
| TRANSDIGM GROUP INC |
|
| CAIXABANK SA |
|
| SNAM SPA |
|
| CENTRAL JAPAN RAILWAY CO |
|
| WILLIAMS-SONOMA INC |
|
| DR HORTON INC |
|
| FIRST SOLAR INC |
|
| IDEMITSU KOSAN CO LTD |
|
| EXPERIAN PLC |
|
| SOFINA |
|
| CAPCOM CO LTD |
|
| IHI CORP |
|
| TYLER TECHNOLOGIES INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| EQUINOR ASA |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| CHURCH & DWIGHT CO INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| ALSTOM |
|
| ASX LTD |
|
| ALLIANZ SE-REG |
|
| SUMITOMO CORP |
|
| MITSUBISHI CORP |
|
| ENI SPA |
|
| FAST RETAILING CO LTD |
|
| DBS GROUP HOLDINGS LTD |
|
| OMNICOM GROUP |
|
| PAYCHEX INC |
|
| CONTACT ENERGY LTD |
|
| WILLIAMS COS INC |
|
| COSTCO WHOLESALE CORP |
|
| ACCOR SA |
|
| SECURITAS AB-B SHS |
|
| SBI HOLDINGS INC |
|
| UNILEVER PLC |
|
| LOREAL |
|
| APPLIED MATERIALS INC |
|
| APTIV PLC |
|
| SUPER MICRO COMPUTER INC |
|
| FERGUSON ENTERPRISES INC |
|
| ASTERA LABS INC |
|
| CORNING INC |
|
| BUNGE GLOBAL SA |
|
| GILEAD SCIENCES INC |
|
| SGS SA-REG |
|
| FTAI AVIATION LTD |
|
| HOME DEPOT INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| TEXTRON INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| JACOBS SOLUTIONS INC |
|
| FASTIGHETS AB BALDER-B SHRS |
|
| ATLAS COPCO AB-B SHS |
|
| T&D HOLDINGS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| GENERAL ELECTRIC |
|
| SOFI TECHNOLOGIES INC |
|
| EPIROC AB-B |
|
| APPLOVIN CORP-CLASS A |
|
| AIRBNB INC-CLASS A |
|
| HENSOLDT AG |
|
| UNITED THERAPEUTICS CORP |
|
| ADDTECH AB-B SHARES |
|
| NATIONAL BANK OF CANADA |
|
| ROYALTY PHARMA PLC- CL A |
|
| EQT AB |
|
| PROSUS NV |
|
| AIRTEL AFRICA PLC |
|
| RIO TINTO PLC |
|
| THE CIGNA GROUP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| NTT INC |
|
| BANK OF NOVA SCOTIA |
|
| NUTRIEN LTD |
|
| RENESAS ELECTRONICS CORP |
|
| KINGFISHER PLC |
|
| BAWAG GROUP AG |
|
| AXON ENTERPRISE INC |
|
| ORANGE |
|
| YAMAHA MOTOR CO LTD |
|
| ASR NEDERLAND NV |
|
| WASTE CONNECTIONS INC |
|
| DEMANT A/S |
|
| TRACTOR SUPPLY COMPANY |
|
| SCHINDLER HOLDING-PART CERT |
|
| FABRINET |
|
| HP INC |
|
| TELIA CO AB |
|
| ALAMOS GOLD INC-CLASS A |
|
| TRANSUNION |
|
| LY CORP |
|
| OBIC CO LTD |
|
| TRYG A/S |
|
| MOWI ASA |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| SYNCHRONY FINANCIAL |
|
| NN GROUP NV - W/I |
|
| IDEXX LABORATORIES INC |
|
| WHITECAP RESOURCES INC |
|
| VODAFONE GROUP PLC |
|
| CIENA CORP |
|
| DIAMONDBACK ENERGY INC |
|
| BARRY CALLEBAUT AG-REG |
|
| TORONTO-DOMINION BANK |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| CONOCOPHILLIPS |
|
| MAKITA CORP |
|
| RESONA HOLDINGS INC |
|
| EVOLUTION MINING LTD |
|
| ZOETIS INC |
|
| WORKDAY INC-CLASS A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AGEAS |
|
| EOG RESOURCES INC |
|
| AMGEN INC |
|
| NEBIUS GROUP NV |
|
| PANDORA A/S |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LONZA GROUP AG-REG |
|
| ANA HOLDINGS INC |
|
| ISUZU MOTORS LTD |
|
| SEGRO PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| LINK REIT |
|
| AMERICAN TOWER CORP |
|
| PROLOGIS INC |
|
| HKT TRUST AND HKT LTD-SS |
|
| AMEREN CORPORATION |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| FORTUM OYJ |
|
| M & T BANK CORP |
|
| FISERV INC |
|
| CINCINNATI FINANCIAL CORP |
|
| KESKO OYJ-B SHS |
|
| TRAVELERS COS INC/THE |
|
| VERISK ANALYTICS INC |
|
| ACCENTURE PLC-CL A |
|
| SUNCOR ENERGY INC |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| AMERICAN WATER WORKS CO INC |
|
| CURTISS-WRIGHT CORP |
|
| THALES SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| WELLS FARGO & CO |
|
| NUCOR CORP |
|
| NORDSON CORP |
|
| SYMRISE AG |
|
| NVIDIA CORP |
|
| BRAMBLES LTD |
|
| ABBOTT LABORATORIES |
|
| ADP |
|
| ERIE INDEMNITY COMPANY-CL A |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| CHEVRON CORP |
|
| SOFTBANK CORP |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| SINGAPORE AIRLINES LTD |
|
| HULIC CO LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| WABTEC CORP |
|
| GEBERIT AG-REG |
|
| FIRST QUANTUM MINERALS LTD |
|
| ROYAL BANK OF CANADA |
|
| SWISSCOM AG-REG |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| NINTENDO CO LTD |
|
| TOYOTA MOTOR CORP |
|
| KROGER CO |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNITED OVERSEAS BANK LTD |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TJX COMPANIES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LEONARDO SPA |
|
| EMCOR GROUP INC |
|
| NIPPON STEEL CORP |
|
| KONE OYJ-B |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| NATURGY ENERGY GROUP SA |
|
| SONIC HEALTHCARE LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ROCKWELL AUTOMATION INC |
|
| ALTRIA GROUP INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| AIR LIQUIDE SA |
|
| HONEYWELL INTERNATIONAL INC |
|
| KINROSS GOLD CORP |
|
| RECKITT BENCKISER GROUP PLC |
|
| ROSS STORES INC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| EVEREST GROUP LTD |
|
| CSL LTD |
|
| DAI NIPPON PRINTING CO LTD |
|
| AUTOMATIC DATA PROCESSING |
|
| ARISTA NETWORKS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| AMERICAN EXPRESS CO |
|
| CORPAY INC |
|
| QBE INSURANCE GROUP LTD |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SYENSQO SA |
|
| ELISA OYJ |
|
| NOVO NORDISK A/S-B |
|
| IREN LTD |
|
| ROPER TECHNOLOGIES INC |
|
| COREBRIDGE FINANCIAL INC |
|
| JOHNSON & JOHNSON |
|
| BANK OF AMERICA CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WOODSIDE ENERGY GROUP LTD |
|
| AVIVA PLC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SLB LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| PALO ALTO NETWORKS INC |
|
| CAE INC |
|
| AMPHENOL CORP-CL A |
|
| DNB BANK ASA |
|
| NRG ENERGY INC |
|
| HEXAGON AB-B SHS |
|
| LIFCO AB-B SHS |
|
| HOWMET AEROSPACE INC |
|
| CUMMINS INC |
|
| TRUIST FINANCIAL CORP |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| GEN DIGITAL INC |
|
| DATADOG INC - CLASS A |
|
| L3HARRIS TECHNOLOGIES INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| DOW INC |
|
| CBOE GLOBAL MARKETS INC |
|
| CK ASSET HOLDINGS LTD |
|
| BANK OF IRELAND GROUP PLC |
|
| AYVENS SA |
|
| ESSITY AKTIEBOLAG-B |
|
| OKTA INC |
|
| JX ADVANCED METALS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EISAI CO LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| STANDARD CHARTERED PLC |
|
| NETFLIX INC |
|
| SKANSKA AB-B SHS |
|
| EVERPURE INC-A |
|
| LUMENTUM HOLDINGS INC |
|
| NATERA INC |
|
| SOUTH32 LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| WSP GLOBAL INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| NEXT PLC |
|
| COMCAST CORP-CLASS A |
|
| GENMAB A/S |
|
| QANTAS AIRWAYS LTD |
|
| IVANHOE MINES LTD-CL A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GEA GROUP AG |
|
| COCA-COLA HBC AG-DI |
|
| NVR INC |
|
| REA GROUP LTD |
|
| COMFORT SYSTEMS USA INC |
|
| PHILLIPS 66 |
|
| ONEOK INC |
|
| CONSOLIDATED EDISON INC |
|
| COSTAR GROUP INC |
|
| KEYERA CORP |
|
| OREILLY AUTOMOTIVE INC |
|
| BAE SYSTEMS PLC |
|
| NEMETSCHEK AKT |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LYONDELLBASELL INDU-CL A |
|
| BASF SE |
|
| AMADEUS IT GROUP SA |
|
| MERCADOLIBRE INC |
|
| SOMPO HOLDINGS INC |
|
| WESFARMERS LTD |
|
| KIMCO REALTY CORP |
|
| INVITATION HOMES INC |
|
| WELLTOWER INC |
|
| COVIVIO |
|
| VOLKSWAGEN AG-PREF |
|
| CSX CORP |
|
| WR BERKLEY CORP |
|
| SKF AB-B SHARES |
|
| CENOVUS ENERGY INC |
|
| SANDS CHINA LTD |
|
| DARDEN RESTAURANTS INC |
|
| DELTA AIR LINES INC |
|
| DSV A/S |
|
| GALP ENERGIA SGPS SA |
|
| IBIDEN CO LTD |
|
| CENCORA INC |
|
| SAPUTO INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| SUN HUNG KAI PROPERTIES |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| TOROMONT INDUSTRIES LTD |
|
| CHUBB LTD |
|
| VISA INC-CLASS A SHARES |
|
| PHILIP MORRIS INTERNATIONAL |
|
| CASEYS GENERAL STORES INC |
|
| LYNAS RARE EARTHS LTD |
|
| IBERDROLA SA |
|
| AERCAP HOLDINGS NV |
|
| UNICHARM CORP |
|
| NORTHROP GRUMMAN CORP |
|
| UNITEDHEALTH GROUP INC |
|
| IGM FINANCIAL INC |
|
| MAPFRE SA |
|
| NOVARTIS AG-REG |
|
| SWATCH GROUP AG/THE-BR |
|
| KIKKOMAN CORP |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| POWER CORP OF CANADA |
|
| SEVEN & I HOLDINGS CO LTD |
|
| TRANSURBAN GROUP |
|
| PANASONIC HOLDINGS CORP |
|
| NASDAQ OMX GROUP/THE |
|
| DANSKE BANK A/S |
|
| SINO LAND CO |
|
| KLA CORP |
|
| ESSILORLUXOTTICA |
|
| CAMECO CORP |
|
| ASAHI KASEI CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| COMPUTERSHARE LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BUZZI SPA |
|
| STRYKER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| MARKEL GROUP INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ORKLA ASA |
|
| WISE GROUP PLC-CL A |
|
| SOCIETE GENERALE SA |
|
| PINNACLE FINANCIAL PARTNERS |
|
| BNP PARIBAS |
|
| CENTRICA PLC |
|
| PERNOD RICARD SA |
|
| VINCI SA |
|
| KONGSBERG GRUPPEN ASA |
|
| ANGLO AMERICAN PLC |
|
| ROCKET LAB CORP |
|
| SCHWAB (CHARLES) CORP |
|
| DOMINOS PIZZA INC |
|
| TOTALENERGIES SE |
|
| SMURFIT WESTROCK PLC |
|
| ATKINSREALIS GROUP INC |
|
| LABCORP HOLDINGS INC |
|
| GE VERNOVA INC |
|
| SAP SE |
|
| SAMPO OYJ-A SHS |
|
| DSM-FIRMENICH AG |
|
| GENERALI |
|
| ILLINOIS TOOL WORKS |
|
| BROOKFIELD CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| KERING |
|
| GSK PLC |
|
| MURATA MANUFACTURING CO LTD |
|
| STRAUMANN HOLDING AG-REG |
|
| NIKE INC -CL B |
|
| ENDEAVOUR MINING PLC |
|
| CVS HEALTH CORP |
|
| DAIMLER TRUCK HOLDING AG |
|
| BAKER HUGHES CO |
|
| WALT DISNEY CO/THE |
|
| NIPPON YUSEN KK |
|
| EPIROC AB-A |
|
| BEIJER REF AB |
|
| BELIMO HOLDING AG-REG |
|
| ROBLOX CORP -CLASS A |
|
| EXPAND ENERGY CORP |
|
| AFFIRM HOLDINGS INC |
|
| ROCKET COS INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| AON PLC-CLASS A |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| M&G PLC |
|
| ROLLINS INC |
|
| BPER BANCA SPA |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| UBER TECHNOLOGIES INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| FOX CORP - CLASS B |
|
| HUNTINGTON BANCSHARES INC |
|
| DELL TECHNOLOGIES -C |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| DIAGEO PLC |
|
| SIKA AG-REG |
|
| BROADCOM INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| AIB GROUP PLC |
|
| IQVIA HOLDINGS INC |
|
| KINGSPAN GROUP PLC |
|
| HANNOVER RUECK SE |
|
| TWILIO INC - A |
|
| LUNDIN GOLD INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TRIMBLE INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| REDEIA CORP SA |
|
| ORSTED A/S |
|
| AEON CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| MARKS & SPENCER GROUP PLC |
|
| MITSUI & CO LTD |
|
| JAPAN POST INSURANCE CO LTD |
|
| POWER ASSETS HOLDINGS LTD |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| PEARSON PLC |
|
| HALMA PLC |
|
| DESCARTES SYSTEMS GRP/THE |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| SEIBU HOLDINGS INC |
|
| ENBRIDGE INC |
|
| OLYMPUS CORP |
|
| DECKERS OUTDOOR CORP |
|
| MONCLER SPA |
|
| NEWS CORP/NEW-CL A-W/I |
|
| SAGE GROUP PLC/THE |
|
| COMMERZBANK AG |
|
| TOURMALINE OIL CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| TMX GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| DEERE & CO |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| OLD DOMINION FREIGHT LINE |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BALL CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| BRENNTAG SE |
|
| MID-AMERICA APARTMENT COMM |
|
| REALTY INCOME CORP |
|
| SIMON PROPERTY GROUP INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| SCENTRE GROUP |
|
| SEA LTD-ADR |
|
| KUBOTA CORP |
|
| LEGRAND SA |
|
| WARTSILA OYJ ABP |
|
| AUTODESK INC |
|
| SNAP-ON INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| KEYCORP |
|
| ENTERGY CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| PRYSMIAN SPA |
|
| BEST BUY CO INC |
|
| KYOWA KIRIN CO LTD |
|
| QUANTA SERVICES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MERCK & CO. INC. |
|
| AMERICAN INTERNATIONAL GROUP |
|
| GLOBAL PAYMENTS INC |
|
| NESTLE SA-REG |
|
| GETLINK SE |
|
| RELX PLC |
|
| MACQUARIE GROUP LTD |
|
| BOUYGUES SA |
|
| DAIKIN INDUSTRIES LTD |
|
| WALMART INC |
|
| MARUBENI CORP |
|
| LOWES COS INC |
|
| MASCO CORP |
|
| ATMOS ENERGY CORP |
|
| ECOLAB INC |
|
| INTUIT INC |
|
| ILLUMINA INC |
|
| EMPIRE CO LTD A |
|
| FORTESCUE LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| NISSAN MOTOR CO LTD |
|
| ENEL SPA |
|
| HONDA MOTOR CO LTD |
|
| HITACHI LTD |
|
| MCKESSON CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| IPSEN |
|
| ENGIE |
|
| VALERO ENERGY CORP |
|
| ALLSTATE CORP |
|
| BUNZL PLC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| ADOBE INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| EMERSON ELECTRIC CO |
|
| AFLAC INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EXELON CORP |
|
| MCDONALDS CORP |
|
| ROCHE HOLDING AG |
|
| REPSOL SA |
|
| CSG NV |
|
| WASTE MANAGEMENT INC |
|
| HERMES INTERNATIONAL |
|
| SEKISUI HOUSE LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| EDP SA |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ROCKWOOL A/S-B SHS |
|
| COREWEAVE INC-CL A |
|
| NEWMONT CORP |
|
| MERCEDES-BENZ GROUP AG |
|
| COLGATE-PALMOLIVE CO |
|
| SODEXO SA |
|
| DHL GROUP |
|
| SAINSBURY (J) PLC |
|
| COOPER COS INC/THE |
|
| ELECTRONIC ARTS INC |
|
| AIRBUS SE |
|
| KENVUE INC |
|
| FIRSTENERGY CORP |
|
| F5 INC |
|
| ELI LILLY & CO |
|
| DTE ENERGY COMPANY |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MICHELIN (CGDE) |
|
| ENDESA SA |
|
| ON SEMICONDUCTOR |
|
| CISCO SYSTEMS INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| RAKUTEN GROUP INC |
|
| SIEMENS ENERGY AG |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| INGERSOLL-RAND INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| EVOLUTION AB |
|
| ZOOM COMMUNICATIONS INC |
|
| STERIS PLC |
|
| AKZO NOBEL N.V. |
|
| ALLIANT ENERGY CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| AJINOMOTO CO INC |
|
| STANDARD LIFE PLC |
|
| RYOHIN KEIKAKU CO LTD |
|
| ZSCALER INC |
|
| TECHNIPFMC PLC |
|
| BANCO BPM SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| INTERNATIONAL PAPER CO |
|
| ADVANTEST CORP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| TDK CORP |
|
| FERRARI NV |
|
| BANCA MEDIOLANUM SPA |
|
| ALPHABET INC-CL A |
|
| KRAFT HJ HEINZ CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| PUBLICIS GROUPE |
|
| STORA ENSO OYJ-R SHS |
|
| ELEVANCE HEALTH INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| CITIZENS FINANCIAL GROUP |
|
| ANTOFAGASTA PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FIDELITY NATIONAL FINANCIAL |
|
| KIRIN HOLDINGS CO LTD |
|
| CARLSBERG AS-B |
|
| SAGAX AB-B |
|
| CNH INDUSTRIAL NV |
|
| AISIN CORP |
|
| AZRIELI GROUP LTD |
|
| TARGA RESOURCES CORP |
|
| LPL FINANCIAL HOLDINGS INC |
|
| EVONIK INDUSTRIES AG |
|
| HEICO CORP |
|
| PTC INC |
|
| NITTO DENKO CORP |
|
| PEMBINA PIPELINE CORP |
|
| OTSUKA CORP |
|
| CITIGROUP INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| ALTAGAS LTD |
|
| LEGAL & GENERAL GROUP PLC |
|
| GECINA SA |
|
| VENTAS INC |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| VICI PROPERTIES INC |
|
| SBA COMMUNICATIONS CORP |
|
| EQUINIX INC |
|
| TEVA PHARMACEUTICAL-SP ADR |
|
| SUZUKI MOTOR CORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| FRANCO-NEVADA CORP |
|
| TOPPAN HOLDINGS INC |
|
| CLOROX COMPANY |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| CONTINENTAL AG |
|
| CANADIAN TIRE CORP-CLASS A |
|
| HENNES & MAURITZ AB-B SHS |
|
| HOYA CORP |
|
| HYATT HOTELS CORP - CL A |
|
| SALMAR ASA |
|
| RELIANCE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| ECHOSTAR CORP-A |
|
| PRUDENTIAL FINANCIAL INC |
|
| QUEST DIAGNOSTICS INC |
|
| DOVER CORP |
|
| ELBIT SYSTEMS LTD |
|
| DOMINION ENERGY INC |
|
| SMITHS GROUP PLC |
|
| LENNOX INTERNATIONAL INC |
|
| HSBC HOLDINGS PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| INDUTRADE AB |
|
| BANDAI NAMCO HOLDINGS INC |
|
| DAIICHI SANKYO CO LTD |
|
| SONY GROUP CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TARGET CORP |
|
| HEINEKEN HOLDING NV |
|
| ELIA GROUP SA/NV |
|
| MTU AERO ENGINES AG |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| JAPAN TOBACCO INC |
|
| FORD MOTOR CO |
|
| PARKER HANNIFIN CORP |
|
| UCB SA |
|
| FLEX LTD |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| RENAULT SA |
|
| VERIZON COMMUNICATIONS INC |
|
| TELECOM ITALIA SPA |
|
| CADENCE DESIGN SYS INC |
|
| AMCOR PLC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| MORGAN STANLEY |
|
| VERISURE PLC |
|
| RHEINMETALL AG |
|
| DEVON ENERGY CORP |
|
| EBAY INC |
|
| ORACLE CORP |
|
| LAM RESEARCH CORP |
|
| TOKYO GAS CO LTD |
|
| CVC CAPITAL PARTNERS PLC |
|
| MITSUBISHI HC CAPITAL INC |
|
| SALESFORCE INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| CINTAS CORP |
|
| FERROVIAL NV |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| T ROWE PRICE GROUP INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| HEINEKEN NV |
|
| BOMBARDIER INC-B |
|
| ATLASSIAN CORP-CL A |
|
| COHERENT CORP |
|
| VERISIGN INC |
|
| ARISTOCRAT LEISURE LTD |
|
| ATLAS COPCO AB-A SHS |
|
| IONQ INC |
|
| SUBARU CORP |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| TOAST INC-CLASS A |
|
| MARVELL TECHNOLOGY INC |
|
| TESCO PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| EUROFINS SCIENTIFIC |
|
| SNOWFLAKE INC |
|
| SINGAPORE TECH ENGINEERING |
|
| REVOLUTION MEDICINES INC |
|
| BLACKSTONE INC |
|
| TC ENERGY CORP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| FOX CORP - CLASS A |
|
| SUNCORP GROUP LTD |
|
| RESONAC HOLDINGS CORP |
|
| NORDEA BANK ABP |
|
| PHOENIX FINANCIAL LTD |
|
| ADYEN NV |
|
| BANK OF MONTREAL |
|
| DISCO CORP |
|
| AP MOLLER-MAERSK A/S-A |
|
| WHEATON PRECIOUS METALS CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| VISTRA CORP |
|
| TFI INTERNATIONAL INC |
|
| OMV AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| FORTIVE CORP |
|
| BROWN & BROWN INC |
|
| OBAYASHI CORP |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL C |
|
| FRESENIUS SE & CO KGAA |
|
| SWISS PRIME SITE-REG |
|
| PAYPAL HOLDINGS INC-W/I |
|
| WEC ENERGY GROUP INC |
|
| MERIDIAN ENERGY LTD |
|
| CK HUTCHISON HOLDINGS LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| ALFA LAVAL AB |
|
| MEDIBANK PRIVATE LTD |
|
| PAN AMERICAN SILVER CORP |
|
| WH GROUP LTD |
|
| CONSTELLATION BRANDS INC-A |
|
| SWEDBANK AB - A SHARES |
|
| AUCKLAND INTL AIRPORT LTD |
|
| BANK HAPOALIM BM |
|
| VONOVIA SE |
|
| TAISEI CORP |
|
| TELE2 AB-B SHS |
|
| SINGAPORE EXCHANGE LTD |
|
| ASML HOLDING NV |
|
| SERVICENOW INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| FAIR ISAAC CORP |
|
| ACCIONA SA |
|
| CANADIAN NATURAL RESOURCES |
|
| ULTA BEAUTY INC |
|
| ENTEGRIS INC |
|
| 3M CO |
|
| ADIDAS AG |
|
| NXP SEMICONDUCTORS NV |
|
| NEXTERA ENERGY INC |
|
| SAFRAN SA |
|
| VICINITY CENTRES |
|
| GAMING AND LEISURE PROPE-W/I |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| ASAHI GROUP HOLDINGS LTD |
|
| AKER BP ASA |
|
| PROGRESSIVE CORP |
|
| EQUIFAX INC |
|
| HONG KONG & CHINA GAS |
|
| IMPERIAL OIL LTD |
|
| AT&T INC |
|
| BAYER AG-REG |
|
| STANTEC INC |
|
| GALAXY ENTERTAINMENT GROUP L |
|
| E.ON SE |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOLLAR TREE INC |
|
| GILDAN ACTIVEWEAR INC |
|
| INSULET CORP |
|
| BUREAU VERITAS SA |
|
| CREDIT AGRICOLE SA |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SYNOPSYS INC |
|
| METSO CORP |
|
| PRINCIPAL FINANCIAL GROUP |
|
| ORIENTAL LAND CO LTD |
|
| BANKINTER SA |
|
| KBC GROUP NV |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| MANULIFE FINANCIAL CORP |
|
| NOMURA HOLDINGS INC |
|
| NEC CORP |
|
| TERUMO CORP |
|
| BCE INC |
|
| ORION OYJ-CLASS B |
|
| MASTERCARD INC - A |
|
| PRUDENTIAL PLC |
|
| EIFFAGE |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| INTUITIVE SURGICAL INC |
|
| TOYOTA TSUSHO CORP |
|
| MITSUBISHI ESTATE CO LTD |
|
| EAST JAPAN RAILWAY CO |
|
| CANON INC |
|
| DEXCOM INC |
|
| BEIERSDORF AG |
|
| MERCK KGAA |
|
| MINEBEA MITSUMI INC |
|
| CTS EVENTIM AG + CO KGAA |
|
| HEIDELBERG MATERIALS AG |
|
| QUALCOMM INC |
|
| UNITED RENTALS INC |
|
| PEPSICO INC |
|
| KONINKLIJKE PHILIPS NV |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANONE |
|
| DUPONT DE NEMOURS INC |
|
| HALLIBURTON CO |
|
| CARNIVAL CORP LTD |
|
| STMICROELECTRONICS NV |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ANALOG DEVICES INC |
|
| OPC ENERGY LTD |
|
| QIAGEN N.V. |
|
| COCA-COLA CO/THE |
|
| AENA SME SA |
|
| KIMBERLY-CLARK CORP |
|
| CARREFOUR SA |
|
| NORTHERN TRUST CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| TE CONNECTIVITY PLC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| ANZ GROUP HOLDINGS LTD |
|
| LIBERTY MEDIA CORP-FORMULA-C |
|
| BOLIDEN AB |
|
| TELSTRA GROUP LTD |
|
| ENLIGHT RENEWABLE ENERGY LTD |
|
| LOTTERY CORP LTD/THE |
|
| UNITED PARCEL SERVICE-CL B |
|
| UPM-KYMMENE OYJ |
|
| DASSAULT AVIATION SA |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| CAPGEMINI SE |
|
| STELLANTIS NV |
|
| AMERICAN ELECTRIC POWER |
|
| KEURIG DR PEPPER INC |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PRO MEDICUS LTD |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CARRIER GLOBAL CORP |
|
| ROGERS COMMUNICATIONS INC-B |
|
| FIRSTSERVICE CORP |
|
| CGI INC |
|
| MITSUI OSK LINES LTD |
|
| IA FINANCIAL CORP INC |
|
| TOHO CO LTD |
|
| KDDI CORP |
|
| GENUINE PARTS CO |
|
| ARES MANAGEMENT CORP - A |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| KNORR-BREMSE AG |
|
| INCYTE CORP |
|
| KAJIMA CORP |
|
| KKR & CO INC |
|
| WISETECH GLOBAL LTD |
|
| MONGODB INC |
|
| DICKS SPORTING GOODS INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| MTR CORP |
|
| CHUBU ELECTRIC POWER CO INC |
|
| IMPERIAL BRANDS PLC |
|
| HYDRO ONE LTD |
|
| SARTORIUS STEDIM BIOTECH |
|
| FUJI ELECTRIC HOLDINGS CO LTD |
|
| DAIFUKU CO LTD |
|
| HEICO CORP-CLASS A |
|
| BLOCK INC |
|
| AMUNDI SA |
|
| JAPAN POST HOLDINGS CO LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SPIRAX GROUP PLC |
|
| HOCHTIEF AG |
|
| CELLNEX TELECOM SA |
|
| MEDTRONIC PLC |
|
| ARGENX SE |
|
| FINECOBANK SPA |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| BURLINGTON STORES INC |
|
| SUN LIFE FINANCIAL INC |
|
| SHIONOGI & CO LTD |
|
| SHIMIZU CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| NORTHERN STAR RESOURCES LTD |
|
| T-MOBILE US INC |
|
| TALANX AG |
|
| DUKE ENERGY CORP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| WESTERN DIGITAL CORP |
|
| BKW AG |
|
| MARATHON PETROLEUM CORP-W/I |
|
| SWISS RE AG |
|
| BARCLAYS PLC |
|
| DIETEREN GROUP |
|
| AIA GROUP LTD |
|
| XCEL ENERGY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| TESLA INC |
|
| DAIICHI LIFE GROUP INC |
|
| FUJIKURA LTD |
|
| DIGITAL REALTY TRUST INC |
|
| ESSEX PROPERTY TRUST INC |
|
| EXTRA SPACE STORAGE INC |
|
| PUBLIC STORAGE |
|
| AVALONBAY COMMUNITIES INC |
|
| EQUITY RESIDENTIAL |
|
| LAND SECURITIES GROUP PLC |
|
| IRON MOUNTAIN INC |
|
| CROWN CASTLE INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| SUMITOMO METAL MINING CO LTD |
|
| DOLLARAMA INC |
|
| FREEPORT-MCMORAN INC |
|
| YUM BRANDS INC |
|
| CATERPILLAR INC |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
| WASHINGTON H SOUL PATTINSON |
|
| AVOLTA AG |
|
| HUMANA INC |
|
| FORTINET INC |
|
| EMERA INC |
|
| APA GROUP |
|
| FORTIS INC |
|
| EDP RENEWABLES SA |
|
| METRO INC/CN |
|
| NETAPP INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| SCHINDLER HOLDING AG-REG |
|
| EDWARDS LIFESCIENCES CORP |
|
| BT GROUP PLC |
|
| SIEMENS AG-REG |
|
| EBARA CORP |
|
| SEVERN TRENT PLC |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
Über den Fonds
Dokumente
Download Produktinformationsblatt
Alternative Produkte
Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.
Investmentrechner
Historische Daten verfügbar von bis
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum
Weitere Informationen
Weitere Informationen finden Sie auf der Website des Indexanbieters MSCI.
Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.