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