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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
- Rückzahlungstermin Open End
- 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: 15.04.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| JPY |
|
| CHF |
|
| NOK |
|
| ILS |
|
| DKK |
|
| USD |
|
| EUR |
|
| SEK |
|
| SGD |
|
| NZD |
|
| AUD |
|
| GBP |
|
| HKD |
|
| CAD |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| BUILDING AND BUILDING MATERIALS |
|
| MISCALLANEOUS SERVICES |
|
| AEROSPACE INDUSTRY |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| INTERNET |
|
| AGRICULTURE AND FISHING |
|
| TEXTILES AND CLOTHING |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| INSURANCES |
|
| ELECTRICS/ ELECTRONICS |
|
| HOLDINGS |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| OTHER CREDIT INSTITUTIONS |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| TELECOMMUNICATIONS |
|
| CHEMICAL PRODUCTS |
|
| ADVERTISING/ COMMUNICATION |
|
| MINING OF MINERALS AND METALS |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| AUDIOVISUAL |
|
| BANKS |
|
| REAL ESTATE AND HOUSING |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| Banks and other Credit Institutions |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| SOFTWARE |
|
| PACKAGING AND PAPER INDUSTRY |
|
| Entertainement |
|
| HOTELS AND RESTAURANTS |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| SUN COMMUNITIES INC |
|
| REALTY INCOME CORP |
|
| VICI PROPERTIES INC |
|
| INVITATION HOMES INC |
|
| SCENTRE GROUP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| LENNAR CORP-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| AERCAP HOLDINGS NV |
|
| ABBOTT LABORATORIES |
|
| ERICSSON LM-B SHS |
|
| SIEMENS AG-REG |
|
| IDEMITSU KOSAN CO LTD |
|
| EXPERIAN PLC |
|
| INPEX CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| HOYA CORP |
|
| IMPERIAL OIL LTD |
|
| BAYER AG-REG |
|
| FORTIS INC |
|
| NESTLE SA-REG |
|
| METRO INC/CN |
|
| ORIENTAL LAND CO LTD |
|
| KROGER CO |
|
| SOUTHERN CO/THE |
|
| SONOVA HOLDING AG-REG |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| CMS ENERGY CORP |
|
| MATSUKIYOCOCOKARA & CO |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LENNOX INTERNATIONAL INC |
|
| GEBERIT AG-REG |
|
| KIKKOMAN CORP |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| BANDAI NAMCO HOLDINGS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| BRIDGESTONE CORP |
|
| METLIFE INC |
|
| ENEL SPA |
|
| TOYOTA TSUSHO CORP |
|
| HEINEKEN HOLDING NV |
|
| ENI SPA |
|
| EMCOR GROUP INC |
|
| CANON INC |
|
| MTU AERO ENGINES AG |
|
| KONE OYJ-B |
|
| SANOFI |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| CAMECO CORP |
|
| NATURGY ENERGY GROUP SA |
|
| CONTACT ENERGY LTD |
|
| COMPUTERSHARE LTD |
|
| ROCKWELL AUTOMATION INC |
|
| STARBUCKS CORP |
|
| TELENOR ASA |
|
| VERIZON COMMUNICATIONS INC |
|
| AFLAC INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HALLIBURTON CO |
|
| ROCHE HOLDING AG |
|
| REPSOL SA |
|
| RECKITT BENCKISER GROUP PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| KIMBERLY-CLARK CORP |
|
| ROCKET LAB CORP |
|
| SCHWAB (CHARLES) CORP |
|
| SODEXO SA |
|
| EBAY INC |
|
| SCHNEIDER ELECTRIC SE |
|
| TOKYO GAS CO LTD |
|
| VULCAN MATERIALS CO |
|
| INTESA SANPAOLO |
|
| SYENSQO SA |
|
| EXPEDITORS INTL WASH INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| VERALTO CORP |
|
| ELECTRONIC ARTS INC |
|
| COREBRIDGE FINANCIAL INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| VERISIGN INC |
|
| BANCO SANTANDER SA |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| MURATA MANUFACTURING CO LTD |
|
| NOKIA OYJ |
|
| CONSTELLATION ENERGY |
|
| YARA INTERNATIONAL ASA |
|
| TOAST INC-CLASS A |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| NIPPON YUSEN KK |
|
| INVESTOR AB-B SHS |
|
| HONEYWELL INTERNATIONAL INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MARVELL TECHNOLOGY INC |
|
| TESCO PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ROCKET COS INC-CLASS A |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| CLOUDFLARE INC - CLASS A |
|
| EVOLUTION AB |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AKZO NOBEL N.V. |
|
| ALLIANT ENERGY CORP |
|
| SUNCORP GROUP LTD |
|
| THE CIGNA GROUP |
|
| TERADYNE INC |
|
| NORDEA BANK ABP |
|
| ASTRAZENECA PLC |
|
| BLOOM ENERGY CORP- A |
|
| SPOTIFY TECHNOLOGY SA |
|
| NTT INC |
|
| BANK OF MONTREAL |
|
| KINGFISHER PLC |
|
| TAPESTRY INC |
|
| BIOMERIEUX |
|
| LUNDIN GOLD INC |
|
| NATIONAL GRID PLC |
|
| OKTA INC |
|
| SNAP INC - A |
|
| REGENERON PHARMACEUTICALS |
|
| INDUSTRIVARDEN AB-A SHS |
|
| JOHNSON CONTROLS INTERNATION |
|
| REDEIA CORP SA |
|
| YAMAHA MOTOR CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| WASTE CONNECTIONS INC |
|
| MARKS & SPENCER GROUP PLC |
|
| EISAI CO LTD |
|
| SEKISUI CHEMICAL CO LTD |
|
| S&P GLOBAL INC |
|
| CARLISLE COS INC |
|
| STANDARD CHARTERED PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| WILLIS TOWERS WATSON PLC |
|
| HP INC |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BHP GROUP LTD |
|
| WEC ENERGY GROUP INC |
|
| TRANSUNION |
|
| TRYG A/S |
|
| MERIDIAN ENERGY LTD |
|
| MEDTRONIC PLC |
|
| STORA ENSO OYJ-R SHS |
|
| ZALANDO SE |
|
| ANTOFAGASTA PLC |
|
| WH GROUP LTD |
|
| JFE HOLDINGS INC |
|
| DECKERS OUTDOOR CORP |
|
| SWEDBANK AB - A SHARES |
|
| VODAFONE GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| REPUBLIC SERVICES INC |
|
| SINGAPORE EXCHANGE LTD |
|
| COLOPLAST-B |
|
| DUKE ENERGY CORP |
|
| PHILLIPS 66 |
|
| NITTO DENKO CORP |
|
| ACCIONA SA |
|
| ITOCHU CORP |
|
| CANADIAN NATURAL RESOURCES |
|
| ARC RESOURCES LTD |
|
| GJENSIDIGE FORSIKRING ASA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| MERCADOLIBRE INC |
|
| ENEOS HOLDINGS INC |
|
| ISUZU MOTORS LTD |
|
| WR BERKLEY CORP |
|
| FRANCO-NEVADA CORP |
|
| AP MOLLER-MAERSK A/S-B |
|
| PACCAR INC |
|
| CLOROX COMPANY |
|
| SNAP-ON INC |
|
| EQUIFAX INC |
|
| KEYCORP |
|
| HONG KONG & CHINA GAS |
|
| KLEPIERRE |
|
| SEGRO PLC |
|
| LINK REIT |
|
| LAND SECURITIES GROUP PLC |
|
| SBA COMMUNICATIONS CORP |
|
| EQUINIX INC |
|
| AMERICAN TOWER CORP |
|
| KESKO OYJ-B SHS |
|
| REXEL SA |
|
| QUANTA SERVICES INC |
|
| WHITBREAD PLC |
|
| NUCOR CORP |
|
| MASCO CORP |
|
| ECOLAB INC |
|
| METSO CORP |
|
| VOLKSWAGEN AG-PREF |
|
| KUBOTA CORP |
|
| DENSO CORP |
|
| FORTINET INC |
|
| MERCK & CO. INC. |
|
| STANTEC INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| NICE LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| EDP RENOVAVEIS SA |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
| SMITH & NEPHEW PLC |
|
| GILDAN ACTIVEWEAR INC |
|
| LYNAS RARE EARTHS LTD |
|
| FORTESCUE LTD |
|
| BANKINTER SA |
|
| 3I GROUP PLC |
|
| WABTEC CORP |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| SHIMADZU CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| TOYOTA MOTOR CORP |
|
| SEVEN & I HOLDINGS CO LTD |
|
| ASX LTD |
|
| ORIGIN ENERGY LTD |
|
| VALERO ENERGY CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DEXCOM INC |
|
| EMERSON ELECTRIC CO |
|
| ALTRIA GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| BUZZI SPA |
|
| STRYKER CORP |
|
| RENAULT SA |
|
| SECURITAS AB-B SHS |
|
| VOLVO AB-B SHS |
|
| SOCIETE GENERALE SA |
|
| CENTRICA PLC |
|
| CARREFOUR SA |
|
| APTIV PLC |
|
| TOTALENERGIES SE |
|
| SGH LTD |
|
| SALESFORCE INC |
|
| LINDE PLC |
|
| BUNGE GLOBAL SA |
|
| SAMPO OYJ-A SHS |
|
| NORSK HYDRO ASA |
|
| KENVUE INC |
|
| MELROSE INDUSTRIES PLC |
|
| GENERALI |
|
| ING GROEP NV |
|
| EVERGY INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NATWEST GROUP PLC |
|
| MICHELIN (CGDE) |
|
| ATLAS COPCO AB-B SHS |
|
| INSMED INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| CVS HEALTH CORP |
|
| JD SPORTS FASHION PLC |
|
| CAE INC |
|
| ROBINHOOD MARKETS INC - A |
|
| BUILDERS FIRSTSOURCE INC |
|
| AMPHENOL CORP-CL A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| STELLANTIS NV |
|
| HENSOLDT AG |
|
| SYSMEX CORP |
|
| ROGERS COMMUNICATIONS INC-B |
|
| RESMED INC |
|
| CUMMINS INC |
|
| CARLYLE GROUP INC/THE |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| ROLLINS INC |
|
| EQT AB |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| NIDEC CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| RYOHIN KEIKAKU CO LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| HOLMEN AB-B SHARES |
|
| HANNOVER RUECK SE |
|
| TWILIO INC - A |
|
| TFI INTERNATIONAL INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CARNIVAL CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| BROWN & BROWN INC |
|
| TORAY INDUSTRIES INC |
|
| GREAT-WEST LIFECO INC |
|
| GRIFOLS SA |
|
| BANCA MEDIOLANUM SPA |
|
| BLOCK INC |
|
| SCOUT24 SE |
|
| JAPAN POST INSURANCE CO LTD |
|
| ALPHABET INC-CL C |
|
| LY CORP |
|
| FINECOBANK SPA |
|
| PENTAIR PLC |
|
| INFORMA PLC |
|
| IVANHOE MINES LTD-CL A |
|
| CARLSBERG AS-B |
|
| SAGAX AB-B |
|
| SAGE GROUP PLC/THE |
|
| COMFORT SYSTEMS USA INC |
|
| META PLATFORMS INC-CLASS A |
|
| ONEOK INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| GLENCORE PLC |
|
| BP PLC |
|
| SSE PLC |
|
| BARCLAYS PLC |
|
| INTL FLAVORS & FRAGRANCES |
|
| MOTOROLA SOLUTIONS INC |
|
| OREILLY AUTOMOTIVE INC |
|
| NEMETSCHEK AKT |
|
| AIA GROUP LTD |
|
| CANADIAN NATL RAILWAY CO |
|
| NXP SEMICONDUCTORS NV |
|
| LEGAL & GENERAL GROUP PLC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SKF AB-B SHARES |
|
| TRELLEBORG AB-B SHS |
|
| COPART INC |
|
| OCCIDENTAL PETROLEUM CORP |
|
| FISERV INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| DELTA AIR LINES INC |
|
| PRYSMIAN SPA |
|
| HEALTHPEAK PROPERTIES INC |
|
| EXTRA SPACE STORAGE INC |
|
| PUBLIC STORAGE |
|
| GAMING AND LEISURE PROPE-W/I |
|
| WP CAREY INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NORDSON CORP |
|
| WW GRAINGER INC |
|
| BRAMBLES LTD |
|
| EBARA CORP |
|
| SEVERN TRENT PLC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| INTUIT INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| SIGMA HEALTHCARE LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| HYATT HOTELS CORP - CL A |
|
| SUNCOR ENERGY INC |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| E.ON SE |
|
| CHUBB LTD |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NETAPP INC |
|
| SANDVIK AB |
|
| CAPCOM CO LTD |
|
| UNICHARM CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ORION OYJ-CLASS B |
|
| ARTHUR J GALLAGHER & CO |
|
| NASDAQ OMX GROUP/THE |
|
| IPSEN |
|
| TJX COMPANIES INC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| DOLLAR TREE INC |
|
| TRANSDIGM GROUP INC |
|
| MACQUARIE GROUP LTD |
|
| CME GROUP INC |
|
| MAPFRE SA |
|
| NOVARTIS AG-REG |
|
| MANULIFE FINANCIAL CORP |
|
| GIVAUDAN-REG |
|
| NINTENDO CO LTD |
|
| M3 INC |
|
| CHURCH & DWIGHT CO INC |
|
| SOFTBANK GROUP CORP |
|
| OMNICOM GROUP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN TOBACCO INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| ORKLA ASA |
|
| SBI HOLDINGS INC |
|
| UNILEVER PLC |
|
| MORGAN STANLEY |
|
| EDP SA |
|
| AENA SME SA |
|
| KONGSBERG GRUPPEN ASA |
|
| APPLIED MATERIALS INC |
|
| DOMINOS PIZZA INC |
|
| FERGUSON ENTERPRISES INC |
|
| ATKINSREALIS GROUP INC |
|
| LABCORP HOLDINGS INC |
|
| SAP SE |
|
| DOORDASH INC - A |
|
| FIRSTENERGY CORP |
|
| F5 INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| US BANCORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| JOHNSON & JOHNSON |
|
| ATLASSIAN CORP-CL A |
|
| EXOR NV |
|
| GOLDMAN SACHS GROUP INC |
|
| GSK PLC |
|
| LOTTERY CORP LTD/THE |
|
| SYSCO CORP |
|
| NISOURCE INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| UPM-KYMMENE OYJ |
|
| IONQ INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| DASSAULT SYSTEMES SE |
|
| NRG ENERGY INC |
|
| MONDAY.COM LTD |
|
| EPIROC AB-A |
|
| AFFIRM HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| MARSH & MCLENNAN COS |
|
| INGERSOLL-RAND INC |
|
| EQUITABLE HOLDINGS INC |
|
| BPER BANCA SPA |
|
| BLACKSTONE INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| COLES GROUP LTD |
|
| PHOENIX FINANCIAL LTD |
|
| ADYEN NV |
|
| BOOKING HOLDINGS INC |
|
| TELECOM ITALIA SPA |
|
| NUTRIEN LTD |
|
| ESSITY AKTIEBOLAG-B |
|
| ARCELORMITTAL |
|
| BANCO BPM SPA |
|
| INTERNATIONAL PAPER CO |
|
| HYDRO ONE LTD |
|
| AEON CO LTD |
|
| DAIFUKU CO LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| ABN AMRO BANK NV-CVA |
|
| ZILLOW GROUP INC - C |
|
| RIO TINTO LTD |
|
| ASSA ABLOY AB-B |
|
| SHOPIFY INC - CLASS A |
|
| GODADDY INC - CLASS A |
|
| AUTOTRADER GROUP PLC |
|
| BOLLORE SE |
|
| HUBSPOT INC |
|
| NEXT PLC |
|
| AGNICO EAGLE MINES LTD |
|
| ARGENX SE |
|
| SWISS LIFE HOLDING AG-REG |
|
| FASTENAL CO |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CONOCOPHILLIPS |
|
| NEWS CORP/NEW-CL A-W/I |
|
| CCL INDUSTRIES INC - CL B |
|
| NORTHERN STAR RESOURCES LTD |
|
| COCA-COLA HBC AG-DI |
|
| TALANX AG |
|
| REA GROUP LTD |
|
| EXPEDIA GROUP INC |
|
| AVERY DENNISON CORP |
|
| INFRATIL LTD |
|
| COSTAR GROUP INC |
|
| CITIGROUP INC |
|
| HCA HEALTHCARE INC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| CONSTELLATION SOFTWARE INC |
|
| ADIDAS AG |
|
| PANDORA A/S |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BALL CORP |
|
| LYONDELLBASELL INDU-CL A |
|
| ALTAGAS LTD |
|
| BRENNTAG SE |
|
| HERSHEY CO/THE |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| KEPPEL LTD |
|
| CAPITALAND ASCENDAS REIT |
|
| VENTAS INC |
|
| GOODMAN GROUP |
|
| REGENCY CENTERS CORP |
|
| COVIVIO |
|
| SEA LTD-ADR |
|
| CREDIT AGRICOLE SA |
|
| CENTRAL JAPAN RAILWAY CO |
|
| DOVER CORP |
|
| ATMOS ENERGY CORP |
|
| SARTORIUS AG-VORZUG |
|
| JABIL INC |
|
| SUN HUNG KAI PROPERTIES |
|
| EMERA INC |
|
| TOKYU CORP |
|
| TYLER TECHNOLOGIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| LLOYDS BANKING GROUP PLC |
|
| ALLIANZ SE-REG |
|
| YANGZIJIANG SHIPBUILDING |
|
| INSULET CORP |
|
| LULULEMON ATHLETICA INC |
|
| SANRIO CO LTD |
|
| FIRST QUANTUM MINERALS LTD |
|
| ROCHE HOLDING AG-BR |
|
| INDUTRADE AB |
|
| DAIICHI SANKYO CO LTD |
|
| POWER CORP OF CANADA |
|
| NEC CORP |
|
| HONDA MOTOR CO LTD |
|
| HITACHI LTD |
|
| TERUMO CORP |
|
| MCKESSON CORP |
|
| SUMITOMO CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| MITSUBISHI CORP |
|
| RENTOKIL INITIAL PLC |
|
| BUNZL PLC |
|
| KLA CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| LUNDBERGS AB-B SHS |
|
| CENTENE CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| STEEL DYNAMICS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| WEST JAPAN RAILWAY CO |
|
| TELUS CORP |
|
| AMCOR PLC |
|
| BNP PARIBAS |
|
| ADMIRAL GROUP PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| DHL GROUP |
|
| LAM RESEARCH CORP |
|
| SAINSBURY (J) PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AEGON LTD |
|
| NOVO NORDISK A/S-B |
|
| BOLIDEN AB |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| SGS SA-REG |
|
| ILLINOIS TOOL WORKS |
|
| T ROWE PRICE GROUP INC |
|
| TELSTRA GROUP LTD |
|
| DTE ENERGY COMPANY |
|
| ALIMENTATION COUCHE-TARD INC |
|
| JACOBS SOLUTIONS INC |
|
| FASTIGHETS AB BALDER-B SHRS |
|
| ATLAS COPCO AB-A SHS |
|
| WARNER BROS DISCOVERY INC |
|
| NIKE INC -CL B |
|
| ADVANCED MICRO DEVICES |
|
| SAMSARA INC-CL A |
|
| GARMIN LTD |
|
| WISE PLC - A |
|
| BEIJER REF AB |
|
| ROBLOX CORP -CLASS A |
|
| TEXAS PACIFIC LAND CORP |
|
| EUROFINS SCIENTIFIC |
|
| UNITED THERAPEUTICS CORP |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| OTIS WORLDWIDE CORP |
|
| AON PLC-CLASS A |
|
| INVESTMENT AB LATOUR-B SHS |
|
| GEN DIGITAL INC |
|
| DATADOG INC - CLASS A |
|
| DOW INC |
|
| KDDI CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| STANDARD LIFE PLC |
|
| SIKA AG-REG |
|
| WOOLWORTHS GROUP LTD |
|
| KINGSPAN GROUP PLC |
|
| DELIVERY HERO SE |
|
| CARVANA CO |
|
| AXON ENTERPRISE INC |
|
| OMV AG |
|
| CHUBU ELECTRIC POWER CO INC |
|
| OSAKA GAS CO LTD |
|
| CHARTER COMMUNICATIONS INC-A |
|
| SARTORIUS STEDIM BIOTECH |
|
| HEICO CORP-CLASS A |
|
| POSTE ITALIANE SPA |
|
| HEWLETT PACKARD ENTERPRISE |
|
| WESTPAC BANKING CORP |
|
| FRESENIUS SE & CO KGAA |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| HOCHTIEF AG |
|
| CELLNEX TELECOM SA |
|
| PEARSON PLC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| WSP GLOBAL INC |
|
| DESCARTES SYSTEMS GRP/THE |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| RECRUIT HOLDINGS CO LTD |
|
| WESTON (GEORGE) LTD |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| AUCKLAND INTL AIRPORT LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TELE2 AB-B SHS |
|
| TARGA RESOURCES CORP |
|
| HEICO CORP |
|
| WORKDAY INC-CLASS A |
|
| WESTERN DIGITAL CORP |
|
| HENKEL AG & CO KGAA |
|
| SHISEIDO CO LTD |
|
| BKW AG |
|
| XYLEM INC |
|
| MARATHON PETROLEUM CORP-W/I |
|
| OLD DOMINION FREIGHT LINE |
|
| MARTIN MARIETTA MATERIALS |
|
| TOKIO MARINE HOLDINGS INC |
|
| COCHLEAR LTD |
|
| AMADEUS IT GROUP SA |
|
| FIRST CITIZENS BCSHS -CL A |
|
| FORTUM OYJ |
|
| WARTSILA OYJ ABP |
|
| KERRY GROUP PLC-A |
|
| BARRATT REDROW PLC |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| DIGITAL REALTY TRUST INC |
|
| NIPPON BUILDING FUND INC |
|
| AVALONBAY COMMUNITIES INC |
|
| STOCKLAND |
|
| IRON MOUNTAIN INC |
|
| BAYERISCHE MOTOREN WERKE-PRF |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TRAVELERS COS INC/THE |
|
| CANADIAN UTILITIES LTD-A |
|
| PRUDENTIAL FINANCIAL INC |
|
| BOUYGUES SA |
|
| WELLS FARGO & CO |
|
| QUEST DIAGNOSTICS INC |
|
| LOWES COS INC |
|
| ERIE INDEMNITY COMPANY-CL A |
|
| SOFINA |
|
| EDISON INTERNATIONAL |
|
| LEGRAND SA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SUMITOMO METAL MINING CO LTD |
|
| NORFOLK SOUTHERN CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| HENNES & MAURITZ AB-B SHS |
|
| NITORI HOLDINGS CO LTD |
|
| AT&T INC |
|
| DOLLAR GENERAL CORP |
|
| JULIUS BAER GROUP LTD |
|
| GLOBAL PAYMENTS INC |
|
| GETLINK SE |
|
| UNITED OVERSEAS BANK LTD |
|
| MASTERCARD INC - A |
|
| WOLTERS KLUWER |
|
| DEUTSCHE TELEKOM AG-REG |
|
| EIFFAGE |
|
| P G & E CORP |
|
| RELX PLC |
|
| IBERDROLA SA |
|
| SONY FINANCIAL GROUP INC |
|
| EMPIRE CO LTD A |
|
| IDEX CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EQUINOR ASA |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| GENERAL MILLS INC |
|
| SONY GROUP CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| INTUITIVE SURGICAL INC |
|
| ENGIE |
|
| MITSUBISHI ESTATE CO LTD |
|
| NIPPON STEEL CORP |
|
| FUJITSU LIMITED |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| BEIERSDORF AG |
|
| MERCK KGAA |
|
| ASAHI KASEI CORP |
|
| TOKYO ELECTRON LTD |
|
| PAYCHEX INC |
|
| EXXON MOBIL CORP |
|
| PULTEGROUP INC |
|
| AIR LIQUIDE SA |
|
| ABB LTD-REG |
|
| CADENCE DESIGN SYS INC |
|
| ROSS STORES INC |
|
| WASTE MANAGEMENT INC |
|
| MICRON TECHNOLOGY INC |
|
| VINCI SA |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| NEWMONT CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| SMURFIT WESTROCK PLC |
|
| SAAB AB-B |
|
| AMERICAN EXPRESS CO |
|
| REDDIT INC-CL A |
|
| CORNING INC |
|
| APPLE INC |
|
| RANDSTAD NV |
|
| SANDOZ GROUP AG |
|
| PFIZER INC |
|
| CINTAS CORP |
|
| ELI LILLY & CO |
|
| HALEON PLC |
|
| ENDESA SA |
|
| SHELL PLC |
|
| SLB LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| SUBARU CORP |
|
| DASSAULT AVIATION SA |
|
| RAKUTEN GROUP INC |
|
| GENERAL ELECTRIC |
|
| DNB BANK ASA |
|
| SOFI TECHNOLOGIES INC |
|
| INPOST SA |
|
| AMERICAN ELECTRIC POWER |
|
| SIEMENS ENERGY AG |
|
| MICROSOFT CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| TRUIST FINANCIAL CORP |
|
| TELEFONICA SA |
|
| FOX CORP - CLASS B |
|
| CGI INC |
|
| GENUINE PARTS CO |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| KNORR-BREMSE AG |
|
| INCYTE CORP |
|
| ZSCALER INC |
|
| IQVIA HOLDINGS INC |
|
| MONGODB INC |
|
| BANK OF IRELAND GROUP PLC |
|
| VISTRA CORP |
|
| TRIMBLE INC |
|
| IMPERIAL BRANDS PLC |
|
| DEMANT A/S |
|
| FERRARI NV |
|
| JAPAN POST BANK CO LTD |
|
| JAPAN POST HOLDINGS CO LTD |
|
| EVERPURE INC-A |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CLP HOLDINGS LTD |
|
| PAYPAL HOLDINGS INC-W/I |
|
| ALAMOS GOLD INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| HALMA PLC |
|
| ELEVANCE HEALTH INC |
|
| CITIZENS FINANCIAL GROUP |
|
| QANTAS AIRWAYS LTD |
|
| SYNCHRONY FINANCIAL |
|
| IDEXX LABORATORIES INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CONSTELLATION BRANDS INC-A |
|
| BANK HAPOALIM BM |
|
| CDW CORP/DE |
|
| ALLEGION PLC-W/I |
|
| SUN LIFE FINANCIAL INC |
|
| GEA GROUP AG |
|
| CHIBA BANK LTD/THE |
|
| AISIN CORP |
|
| AZRIELI GROUP LTD |
|
| LPL FINANCIAL HOLDINGS INC |
|
| ABBVIE INC |
|
| TOURMALINE OIL CORP |
|
| EATON CORP PLC |
|
| CONSOLIDATED EDISON INC |
|
| CBRE GROUP INC - A |
|
| AMGEN INC |
|
| DIETEREN GROUP |
|
| BAE SYSTEMS PLC |
|
| ENTEGRIS INC |
|
| GENERAL MOTORS CO |
|
| XCEL ENERGY INC |
|
| SAFRAN SA |
|
| VERBUND AG |
|
| DAIICHI LIFE GROUP INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| FREEPORT-MCMORAN INC |
|
| AUTODESK INC |
|
| SEMPRA |
|
| LOEWS CORP |
|
| DSV A/S |
|
| GECINA SA |
|
| CAPITALAND INTEGRATED COMMER |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| VICINITY CENTRES |
|
| WELLTOWER INC |
|
| CROWN CASTLE INC |
|
| FUTU HOLDINGS LTD-ADR |
|
| DR ING HC F PORSCHE AG |
|
| BEST BUY CO INC |
|
| OPEN TEXT CORP |
|
| SAPUTO INC |
|
| WALMART INC |
|
| SCHINDLER HOLDING AG-REG |
|
| DR HORTON INC |
|
| NVIDIA CORP |
|
| ICL GROUP LTD |
|
| AMEREN CORPORATION |
|
| ASAHI GROUP HOLDINGS LTD |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| PROCTER & GAMBLE CO/THE |
|
| AVOLTA AG |
|
| HUMANA INC |
|
| INTACT FINANCIAL CORP |
|
| EQT CORP |
|
| FRESNILLO PLC |
|
| MONOTARO CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| NORTHROP GRUMMAN CORP |
|
| IHI CORP |
|
| SOFTBANK CORP |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| IGM FINANCIAL INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INFINEON TECHNOLOGIES AG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| GARTNER INC |
|
| DANSKE BANK A/S |
|
| ECHOSTAR CORP-A |
|
| WATSCO INC |
|
| BUREAU VERITAS SA |
|
| CAIXABANK SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| KBC GROUP NV |
|
| ROYAL BANK OF CANADA |
|
| HSBC HOLDINGS PLC |
|
| NISSAN MOTOR CO LTD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ADOBE INC |
|
| KYOCERA CORP |
|
| NESTE OYJ |
|
| CTS EVENTIM AG + CO KGAA |
|
| HEIDELBERG MATERIALS AG |
|
| BANK LEUMI LE-ISRAEL |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TYSON FOODS INC-CL A |
|
| HORMEL FOODS CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| STMICROELECTRONICS NV |
|
| DEUTSCHE BOERSE AG |
|
| PERNOD RICARD SA |
|
| LOREAL |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| RHEINMETALL AG |
|
| AUTOMATIC DATA PROCESSING |
|
| KAO CORP |
|
| OKLO INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CELESTICA INC |
|
| PPG INDUSTRIES INC |
|
| MITSUBISHI HC CAPITAL INC |
|
| SOLVENTUM CORP |
|
| GALDERMA GROUP AG |
|
| GE VERNOVA INC |
|
| COOPER COS INC/THE |
|
| CHENIERE ENERGY INC |
|
| VEOLIA ENVIRONNEMENT |
|
| ROPER TECHNOLOGIES INC |
|
| GILEAD SCIENCES INC |
|
| HOME DEPOT INC |
|
| FIFTH THIRD BANCORP |
|
| BOMBARDIER INC-B |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ARISTOCRAT LEISURE LTD |
|
| DRAFTKINGS INC-CL A |
|
| STRAUMANN HOLDING AG-REG |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| PALO ALTO NETWORKS INC |
|
| CARDINAL HEALTH INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| LIFCO AB-B SHS |
|
| APPLOVIN CORP-CLASS A |
|
| EXPAND ENERGY CORP |
|
| AIRBNB INC-CLASS A |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| DAVIDE CAMPARI-MILANO NV |
|
| NATIONAL BANK OF CANADA |
|
| VERTIV HOLDINGS CO-A |
|
| PRO MEDICUS LTD |
|
| HOWMET AEROSPACE INC |
|
| INTL BUSINESS MACHINES CORP |
|
| BIOGEN INC |
|
| DUPONT DE NEMOURS INC |
|
| CORTEVA INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ALCON INC |
|
| STERIS PLC |
|
| FOX CORP - CLASS A |
|
| RIO TINTO PLC |
|
| IA FINANCIAL CORP INC |
|
| KKR & CO INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AP MOLLER-MAERSK A/S-A |
|
| ERSTE GROUP BANK AG |
|
| ORANGE |
|
| TRADE DESK INC/THE -CLASS A |
|
| STRATEGY INC |
|
| MITSUI & CO LTD |
|
| SHERWIN-WILLIAMS CO/THE |
|
| VAT GROUP AG |
|
| SKANSKA AB-B SHS |
|
| AMUNDI SA |
|
| MONSTER BEVERAGE CORP |
|
| SPIRAX GROUP PLC |
|
| SOUTH32 LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| AXA SA |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENMAB A/S |
|
| PAN AMERICAN SILVER CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WHITECAP RESOURCES INC |
|
| LOBLAW COMPANIES LTD |
|
| SHIONOGI & CO LTD |
|
| VONOVIA SE |
|
| RESONA HOLDINGS INC |
|
| T-MOBILE US INC |
|
| EVONIK INDUSTRIES AG |
|
| COMMERZBANK AG |
|
| EVOLUTION MINING LTD |
|
| LEG IMMOBILIEN SE |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| INTERTEK GROUP PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| TMX GROUP LTD |
|
| UNIPOL ASSICURAZIONI SPA |
|
| FAIR ISAAC CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| JERONIMO MARTINS |
|
| KINDER MORGAN INC |
|
| KEYERA CORP |
|
| WESFARMERS LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RPM INTERNATIONAL INC |
|
| YUM BRANDS INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PROGRESSIVE CORP |
|
| PPL CORP |
|
| MID-AMERICA APARTMENT COMM |
|
| UDR INC |
|
| ESSEX PROPERTY TRUST INC |
|
| KIMCO REALTY CORP |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| WEYERHAEUSER CO |
|
| PROLOGIS INC |
|
| TEVA PHARMACEUTICAL-SP ADR |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| GALP ENERGIA SGPS SA |
|
| WILMAR INTERNATIONAL LTD |
|
| KYOWA KIRIN CO LTD |
|
| CONTINENTAL AG |
|
| CENCORA INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| THALES SA |
|
| AUTOZONE INC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SNAM SPA |
|
| WATERS CORP |
|
| WILLIAMS-SONOMA INC |
|
| LUNDIN MINING CORP |
|
| SYMRISE AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BT GROUP PLC |
|
| SYNOPSYS INC |
|
| FIRST SOLAR INC |
|
| ELBIT SYSTEMS LTD |
|
| DOMINION ENERGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ASICS CORP |
|
| VERISK ANALYTICS INC |
|
| ACCENTURE PLC-CL A |
|
| TOROMONT INDUSTRIES LTD |
|
| APA GROUP |
|
| AMERICAN WATER WORKS CO INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHEVRON CORP |
|
| UNITEDHEALTH GROUP INC |
|
| LOGITECH INTERNATIONAL-REG |
|
| BCE INC |
|
| PRUDENTIAL PLC |
|
| TARGET CORP |
|
| DANAHER CORP |
|
| AECOM |
|
| SWATCH GROUP AG/THE-BR |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PANASONIC HOLDINGS CORP |
|
| LEONARDO SPA |
|
| FUJIFILM HOLDINGS CORP |
|
| STATE STREET CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| FANUC CORP |
|
| JPMORGAN CHASE & CO |
|
| PACKAGING CORP OF AMERICA |
|
| ORIX CORP |
|
| QUALCOMM INC |
|
| SONIC HEALTHCARE LTD |
|
| ASTELLAS PHARMA INC |
|
| COSTCO WHOLESALE CORP |
|
| PEPSICO INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KONINKLIJKE PHILIPS NV |
|
| ACCOR SA |
|
| COMPASS GROUP PLC |
|
| QIAGEN N.V. |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CSL LTD |
|
| FRESENIUS MEDICAL CARE AG |
|
| ROCKWOOL A/S-B SHS |
|
| DEVON ENERGY CORP |
|
| COLGATE-PALMOLIVE CO |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ORACLE CORP |
|
| BLACKROCK INC |
|
| SUPER MICRO COMPUTER INC |
|
| QBE INSURANCE GROUP LTD |
|
| REGIONS FINANCIAL CORP |
|
| LIBERTY MEDIA CORP-FORMULA-C |
|
| FERROVIAL SE |
|
| RB GLOBAL INC |
|
| AIRBUS SE |
|
| BROOKFIELD CORP |
|
| TEXTRON INC |
|
| HEINEKEN NV |
|
| SCHRODERS PLC |
|
| WOODSIDE ENERGY GROUP LTD |
|
| ON SEMICONDUCTOR |
|
| T&D HOLDINGS INC |
|
| ENDEAVOUR MINING PLC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| NOVA LTD |
|
| BELIMO HOLDING AG-REG |
|
| SINGAPORE TECH ENGINEERING |
|
| CARRIER GLOBAL CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| M&G PLC |
|
| INTEL CORP |
|
| L3HARRIS TECHNOLOGIES INC |
|
| BECTON DICKINSON AND CO |
|
| TOHO CO LTD |
|
| XERO LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| BANK OF NOVA SCOTIA |
|
| WISETECH GLOBAL LTD |
|
| AIB GROUP PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| FORTIVE CORP |
|
| ASR NEDERLAND NV |
|
| OBAYASHI CORP |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| TDK CORP |
|
| NETFLIX INC |
|
| SWISS PRIME SITE-REG |
|
| PUBLICIS GROUPE |
|
| ALFA LAVAL AB |
|
| INDUSTRIVARDEN AB-C SHS |
|
| HOLCIM LTD |
|
| COMCAST CORP-CLASS A |
|
| NN GROUP NV - W/I |
|
| FIDELITY NATIONAL FINANCIAL |
|
| EURONEXT NV - W/I |
|
| OLYMPUS CORP |
|
| KIRIN HOLDINGS CO LTD |
|
| MONCLER SPA |
|
| DIAMONDBACK ENERGY INC |
|
| BURLINGTON STORES INC |
|
| CNH INDUSTRIAL NV |
|
| TORONTO-DOMINION BANK |
|
| LEIDOS HOLDINGS INC-W/I |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AGEAS |
|
| SERVICENOW INC |
|
| EOG RESOURCES INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| 3M CO |
|
| LONZA GROUP AG-REG |
|
| TESLA INC |
|
| SOMPO HOLDINGS INC |
|
| DOLLARAMA INC |
|
| CENOVUS ENERGY INC |
|
| M & T BANK CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| ENTERGY CORP |
|
| SIMON PROPERTY GROUP INC |
|
| EQUITY RESIDENTIAL |
|
| WASHINGTON H SOUL PATTINSON |
|
| MARUBENI CORP |
|
| ADP |
|
| SUZUKI MOTOR CORP |
|
| CSX CORP |
|
| SALMAR ASA |
|
| RELIANCE INC |
|
| COTERRA ENERGY INC |
|
| JAPAN EXCHANGE GROUP INC |
|
| KONINKLIJKE KPN NV |
|
| ILLUMINA INC |
|
| SINGAPORE AIRLINES LTD |
|
| SMITHS GROUP PLC |
|
| HULIC CO LTD |
|
| TELEDYNE TECHNOLOGIES INC |
|
| MAGNA INTERNATIONAL INC |
|
| SWISSCOM AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| BOSTON SCIENTIFIC CORP |
|
| NOMURA HOLDINGS INC |
|
| TRANSURBAN GROUP |
|
| ALSTOM |
|
| AMETEK INC |
|
| EAST JAPAN RAILWAY CO |
|
| ELIA GROUP SA/NV |
|
| KOMATSU LTD |
|
| ALLSTATE CORP |
|
| ESSILORLUXOTTICA |
|
| FORD MOTOR CO |
|
| PARKER HANNIFIN CORP |
|
| UCB SA |
|
| WILLIAMS COS INC |
|
| UNITED RENTALS INC |
|
| FLEX LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MARKEL GROUP INC |
|
| DANONE |
|
| LAS VEGAS SANDS CORP |
|
| EXELON CORP |
|
| KINROSS GOLD CORP |
|
| MCDONALDS CORP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ANALOG DEVICES INC |
|
| HERMES INTERNATIONAL |
|
| SEKISUI HOUSE LTD |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| EVEREST GROUP LTD |
|
| COCA-COLA CO/THE |
|
| SANTOS LTD |
|
| AMAZON.COM INC |
|
| RWE AG |
|
| NORTHERN TRUST CORP |
|
| ARISTA NETWORKS INC |
|
| TE CONNECTIVITY PLC |
|
| CVC CAPITAL PARTNERS PLC |
|
| SECOM CO LTD |
|
| CORPAY INC |
|
| ASTERA LABS INC |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ELISA OYJ |
|
| TENARIS SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENTS INC |
|
| DSM-FIRMENICH AG |
|
| FEDEX CORP |
|
| BANK OF AMERICA CORP |
|
| KERING |
|
| CRH PLC |
|
| AVIVA PLC |
|
| BAKER HUGHES CO |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| WALT DISNEY CO/THE |
|
| CAPGEMINI SE |
|
| NIBE INDUSTRIER AB-B SHS |
|
| HEXAGON AB-B SHS |
|
| EPIROC AB-B |
|
| GRACO INC |
|
| KEURIG DR PEPPER INC |
|
| ADDTECH AB-B SHARES |
|
| RTX CORP |
|
| PROSUS NV |
|
| FIRSTSERVICE CORP |
|
| UBER TECHNOLOGIES INC |
|
| TC ENERGY CORP |
|
| PINTEREST INC- CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| AJINOMOTO CO INC |
|
| ARES MANAGEMENT CORP - A |
|
| DIAGEO PLC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BROADCOM INC |
|
| RATIONAL AG |
|
| RENESAS ELECTRONICS CORP |
|
| DICKS SPORTING GOODS INC |
|
| CHECK POINT SOFTWARE TECH |
|
| CENTERPOINT ENERGY INC |
|
| UNICREDIT SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MTR CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ADVANTEST CORP |
|
| ORSTED A/S |
|
| ENTAIN PLC |
|
| HUBBELL INC |
|
| RYANAIR HOLDINGS PLC |
|
| TELIA CO AB |
|
| ALPHABET INC-CL A |
|
| HONGKONG LAND HOLDINGS LTD |
|
| KRAFT HJ HEINZ CORP |
|
| NATERA INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| CAR GROUP LTD |
|
| UBS GROUP AG-REG |
|
| MEDIBANK PRIVATE LTD |
|
| MOWI ASA |
|
| ENBRIDGE INC |
|
| CIENA CORP |
|
| PTC INC |
|
| DEERE & CO |
|
| PEMBINA PIPELINE CORP |
|
| SWISS RE AG |
|
| ULTA BEAUTY INC |
|
| ZOZO INC |
|
| FUJIKURA LTD |
|
| AKER BP ASA |
|
| SANDS CHINA LTD |
|
| UNION PACIFIC CORP |
|
| CATERPILLAR INC |
|
| MOODYS CORP |
|
| BANCO DE SABADELL SA |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| MX |
|
| HK |
|
| IRL |
|
| ITA |
|
| FIN |
|
| BM |
|
| USA |
|
| ESP |
|
| CN |
|
| SG |
|
| DEU |
|
| SWE |
|
| NZD |
|
| MO |
|
| IL |
|
| PRT |
|
| LUX |
|
| POL |
|
| CL |
|
| DNK |
|
| FRA |
|
| JAP |
|
| AUS |
|
| CHL |
|
| NLD |
|
| GBR |
|
| CAN |
|
| NOK |
|
| BEL |
|
| AUT |
|
| UY |
|
| Mehr anzeigen |
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
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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.