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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.
Product page - 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: 22.09.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| DK |
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| JP |
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| MO |
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| CH |
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| ES |
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| SG |
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| PT |
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| AT |
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| CN |
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| IL |
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| BM |
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| CL |
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| FR |
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| DE |
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| IE |
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| HK |
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| PL |
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| MX |
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| UY |
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| US |
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| CA |
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| FI |
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| NL |
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| LU |
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| NZ |
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| GB |
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| BE |
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| CZ |
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| TH |
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| SE |
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| NO |
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| IT |
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| AU |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CAD |
|
| AUD |
|
| EUR |
|
| DKK |
|
| USD |
|
| ILS |
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| CHF |
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| HKD |
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| NOK |
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| NZD |
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| GBP |
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| SEK |
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| SGD |
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| JPY |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| COSTAR GROUP INC |
|
| DOVER CORP |
|
| NOMURA HOLDINGS INC |
|
| MITSUBISHI CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| FANUC CORP |
|
| AMRIZE LTD |
|
| SAMPO OYJ-A SHS |
|
| COREBRIDGE FINANCIAL INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| TAPESTRY INC |
|
| HANNOVER RUECK SE |
|
| REGENERON PHARMACEUTICALS |
|
| FABRINET |
|
| SWEDBANK AB - A SHARES |
|
| ENTEGRIS INC |
|
| BALL CORP |
|
| CATERPILLAR INC |
|
| TRAVELERS COS INC/THE |
|
| SUN COMMUNITIES INC |
|
| ESSEX PROPERTY TRUST INC |
|
| CAIXABANK SA |
|
| HSBC HOLDINGS PLC |
|
| SWATCH GROUP AG/THE-BR |
|
| BUNZL PLC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| INTERCONTINENTAL HOTELS GROU |
|
| EDP SA |
|
| WARNER BROS DISCOVERY INC |
|
| CARDINAL HEALTH INC |
|
| KAJIMA CORP |
|
| AXA SA |
|
| FIDELITY NATIONAL FINANCIAL |
|
| OLYMPUS CORP |
|
| DIAMONDBACK ENERGY INC |
|
| SERVICENOW INC |
|
| BKW AG |
|
| JERONIMO MARTINS |
|
| OREILLY AUTOMOTIVE INC |
|
| LONZA GROUP AG-REG |
|
| TOPPAN HOLDINGS INC |
|
| NASDAQ OMX GROUP/THE |
|
| SMITHS GROUP PLC |
|
| MCKESSON CORP |
|
| AIRBUS SE |
|
| HOME DEPOT INC |
|
| DASSAULT AVIATION SA |
|
| NETFLIX INC |
|
| WILLIS TOWERS WATSON PLC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| NVR INC |
|
| MOTOROLA SOLUTIONS INC |
|
| CONSTELLATION SOFTWARE INC |
|
| NIPPON BUILDING FUND INC |
|
| WELLTOWER INC |
|
| ACCENTURE PLC-CL A |
|
| UNITED UTILITIES GROUP PLC |
|
| EQUINOR ASA |
|
| SUMITOMO CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| ELIA GROUP SA/NV |
|
| BROOKFIELD RENEWABLE CORP |
|
| DAIMLER TRUCK HOLDING AG |
|
| DELL TECHNOLOGIES -C |
|
| CBOE GLOBAL MARKETS INC |
|
| AP MOLLER-MAERSK A/S-A |
|
| NATIONAL GRID PLC |
|
| ARCELORMITTAL |
|
| TFI INTERNATIONAL INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| OBIC CO LTD |
|
| WESTERN DIGITAL CORP |
|
| COPART INC |
|
| LOEWS CORP |
|
| DIGITAL REALTY TRUST INC |
|
| LUNDIN MINING CORP |
|
| CAPCOM CO LTD |
|
| EQUINIX INC |
|
| IDEX CORP |
|
| TYSON FOODS INC-CL A |
|
| FEDEX FREIGHT HOLDING CO |
|
| DEVON ENERGY CORP |
|
| ILLINOIS TOOL WORKS |
|
| ROBINHOOD MARKETS INC - A |
|
| AFFIRM HOLDINGS INC |
|
| MARSH & MCLENNAN COS |
|
| WISETECH GLOBAL LTD |
|
| IMPERIAL BRANDS PLC |
|
| HOCHTIEF AG |
|
| WSP GLOBAL INC |
|
| ZOETIS INC |
|
| EXPEDIA GROUP INC |
|
| CBRE GROUP INC - A |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SEMPRA |
|
| MID-AMERICA APARTMENT COMM |
|
| WILLIAMS-SONOMA INC |
|
| SYMRISE AG |
|
| NITORI HOLDINGS CO LTD |
|
| AT&T INC |
|
| DANSKE BANK A/S |
|
| VALERO ENERGY CORP |
|
| NIPPON STEEL CORP |
|
| F5 INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| AIRBNB INC-CLASS A |
|
| EQUINOX GOLD CORP |
|
| GEN DIGITAL INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| YOKOGAWA ELECTRIC CORP |
|
| SHOPIFY INC - CLASS A |
|
| ALFA LAVAL AB |
|
| HOLCIM LTD |
|
| IDEXX LABORATORIES INC |
|
| NITTO DENKO CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| NEMETSCHEK AKT |
|
| VIVMARK RESIDENTIAL |
|
| LENNAR CORP-A |
|
| WEYERHAEUSER CO |
|
| FORTINET INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MACQUARIE GROUP LTD |
|
| ALTRIA GROUP INC |
|
| STRYKER CORP |
|
| MARKEL GROUP INC |
|
| EXELON CORP |
|
| VERISURE PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| FASTIGHETS AB BALDER-B SHRS |
|
| SUBARU CORP |
|
| DASSAULT SYSTEMES SE |
|
| THE CIGNA GROUP |
|
| KNORR-BREMSE AG |
|
| BAWAG GROUP AG |
|
| ORSTED A/S |
|
| NATERA INC |
|
| MASTEC INC |
|
| NXP SEMICONDUCTORS NV |
|
| ERICSSON LM-B SHS |
|
| EBARA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| FIRST QUANTUM MINERALS LTD |
|
| JAPAN TOBACCO INC |
|
| DOORDASH INC - A |
|
| ING GROEP NV |
|
| TEXAS PACIFIC LAND CORP |
|
| BIOGEN INC |
|
| GENUINE PARTS CO |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| LEIDOS HOLDINGS INC-W/I |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DUKE ENERGY CORP |
|
| SSE PLC |
|
| MERCADOLIBRE INC |
|
| CAPITALAND ASCENDAS REIT |
|
| EXTRA SPACE STORAGE INC |
|
| GOODMAN GROUP |
|
| ATMOS ENERGY CORP |
|
| KUBOTA CORP |
|
| BANDAI NAMCO HOLDINGS INC |
|
| JARDINE MATHESON HOLDINGS |
|
| AFLAC INC |
|
| LAS VEGAS SANDS CORP |
|
| ROCHE HOLDING AG |
|
| CSG NV |
|
| KAO CORP |
|
| SMURFIT WESTROCK PLC |
|
| PPG INDUSTRIES INC |
|
| EXOR NV |
|
| LOTTERY CORP LTD/THE |
|
| VESTAS WIND SYSTEMS A/S |
|
| CUMMINS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| SUNCORP GROUP LTD |
|
| DIAGEO PLC |
|
| TRANSUNION |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| HENKEL AG & CO KGAA |
|
| INFRATIL LTD |
|
| NEBIUS GROUP NV |
|
| FORTUM OYJ |
|
| BEST BUY CO INC |
|
| METRO INC/CN |
|
| PHILIP MORRIS INTERNATIONAL |
|
| FUJITSU LIMITED |
|
| DEXCOM INC |
|
| ESSILORLUXOTTICA |
|
| KONINKLIJKE PHILIPS NV |
|
| CORPAY INC |
|
| TESCO PLC |
|
| TERADYNE INC |
|
| ARES MANAGEMENT CORP - A |
|
| KINGFISHER PLC |
|
| WASTE CONNECTIONS INC |
|
| PUBLICIS GROUPE |
|
| TOURMALINE OIL CORP |
|
| DEERE & CO |
|
| PANDORA A/S |
|
| ANA HOLDINGS INC |
|
| KIMCO REALTY CORP |
|
| MARUBENI CORP |
|
| COEUR MINING INC |
|
| POWER CORP OF CANADA |
|
| FLEX LTD |
|
| BUZZI SPA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| MORGAN STANLEY |
|
| PERNOD RICARD SA |
|
| SCHNEIDER ELECTRIC SE |
|
| NOVO NORDISK A/S-B |
|
| JACOBS SOLUTIONS INC |
|
| MICHELIN (CGDE) |
|
| ADVANCED MICRO DEVICES |
|
| ENDEAVOUR MINING PLC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| CLOUDFLARE INC - CLASS A |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| RENESAS ELECTRONICS CORP |
|
| DICKS SPORTING GOODS INC |
|
| DELIVERY HERO SE |
|
| GENMAB A/S |
|
| PACCAR INC |
|
| DAIKIN INDUSTRIES LTD |
|
| SEA LTD-ADR |
|
| AMEREN CORPORATION |
|
| EQT CORP |
|
| RELIANCE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CASEYS GENERAL STORES INC |
|
| FUJIFILM HOLDINGS CORP |
|
| WASTE MANAGEMENT INC |
|
| BLACKROCK INC |
|
| AMERICAN EXPRESS CO |
|
| CISCO SYSTEMS INC |
|
| NATIONAL BANK OF CANADA |
|
| ITALGAS SPA |
|
| AUCKLAND INTL AIRPORT LTD |
|
| T-MOBILE US INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| XYLEM INC |
|
| ADIDAS AG |
|
| FUJIKURA LTD |
|
| WW GRAINGER INC |
|
| MASTERCARD INC - A |
|
| EDP RENEWABLES SA |
|
| LULULEMON ATHLETICA INC |
|
| DAIICHI SANKYO CO LTD |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| JPMORGAN CHASE & CO |
|
| COCA-COLA CO/THE |
|
| HEINEKEN NV |
|
| GOLDMAN SACHS GROUP INC |
|
| HALEON PLC |
|
| NISOURCE INC |
|
| INPOST SA |
|
| M&G PLC |
|
| ASR NEDERLAND NV |
|
| S&P GLOBAL INC |
|
| EVERSOURCE ENERGY |
|
| ELEVANCE HEALTH INC |
|
| KIRIN HOLDINGS CO LTD |
|
| CIENA CORP |
|
| TARGA RESOURCES CORP |
|
| AVERY DENNISON CORP |
|
| PRYSMIAN SPA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LAND SECURITIES GROUP PLC |
|
| IRON MOUNTAIN INC |
|
| AMERICAN WATER WORKS CO INC |
|
| NOVARTIS AG-REG |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| PINNACLE FINANCIAL PARTNERS |
|
| QNITY ELECTRONICS INC |
|
| VINCI SA |
|
| AENA SME SA |
|
| SCHWAB (CHARLES) CORP |
|
| PFIZER INC |
|
| UNITED THERAPEUTICS CORP |
|
| FIRSTSERVICE CORP |
|
| HELVETIA BALOISE HOLDING AG |
|
| INTERNATIONAL PAPER CO |
|
| OSAKA GAS CO LTD |
|
| MEDIBANK PRIVATE LTD |
|
| RECRUIT HOLDINGS CO LTD |
|
| MONCLER SPA |
|
| XPO INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| KLEPIERRE |
|
| NVIDIA CORP |
|
| MASCO CORP |
|
| ORIENTAL LAND CO LTD |
|
| UNITED OVERSEAS BANK LTD |
|
| SUMITOMO METAL MINING CO LTD |
|
| GEBERIT AG-REG |
|
| WISE GROUP PLC-CL A |
|
| FERGUSON ENTERPRISES INC |
|
| ATLAS COPCO AB-A SHS |
|
| NIKE INC -CL B |
|
| IA FINANCIAL CORP INC |
|
| XERO LTD |
|
| SWISS PRIME SITE-REG |
|
| WH GROUP LTD |
|
| JFE HOLDINGS INC |
|
| FIRST SOLAR INC |
|
| DENSO CORP |
|
| SWISSCOM AG-REG |
|
| NORTHERN TRUST CORP |
|
| MERCEDES-BENZ GROUP AG |
|
| MELROSE INDUSTRIES PLC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| RAKUTEN GROUP INC |
|
| INVESTOR AB-B SHS |
|
| MARVELL TECHNOLOGY INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| CORTEVA INC |
|
| MITSUI OSK LINES LTD |
|
| ADVANTEST CORP |
|
| MONSTER BEVERAGE CORP |
|
| MEDTRONIC PLC |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| SHISEIDO CO LTD |
|
| OLD DOMINION FREIGHT LINE |
|
| REGENCY CENTERS CORP |
|
| BRAMBLES LTD |
|
| KROGER CO |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| DOLLAR TREE INC |
|
| FORTESCUE LTD |
|
| CME GROUP INC |
|
| TOYOTA MOTOR CORP |
|
| GENERAL MILLS INC |
|
| OMNICOM GROUP |
|
| REGIONS FINANCIAL CORP |
|
| VAT GROUP AG |
|
| CARLSBERG AS-B |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SHIONOGI & CO LTD |
|
| TMX GROUP LTD |
|
| ARC RESOURCES LTD |
|
| FIRST CITIZENS BCSHS -CL A |
|
| PPL CORP |
|
| BANCO DE SABADELL SA |
|
| FINANCIERE DE TUBIZE |
|
| LOGITECH INTERNATIONAL-REG |
|
| SCENTRE GROUP |
|
| INPEX CORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TJX COMPANIES INC |
|
| WABTEC CORP |
|
| SINO LAND CO |
|
| CAMECO CORP |
|
| SONIC HEALTHCARE LTD |
|
| ROCKET LAB CORP |
|
| SYENSQO SA |
|
| EVERGY INC |
|
| BEIJER REF AB |
|
| HUNTINGTON BANCSHARES INC |
|
| CHECK POINT SOFTWARE TECH |
|
| TECHNIPFMC PLC |
|
| RESONA HOLDINGS INC |
|
| REA GROUP LTD |
|
| COMFORT SYSTEMS USA INC |
|
| ULTA BEAUTY INC |
|
| THALES SA |
|
| STOCKLAND |
|
| NORDSON CORP |
|
| LENNOX INTERNATIONAL INC |
|
| PARKER HANNIFIN CORP |
|
| ANGLO AMERICAN PLC |
|
| SAP SE |
|
| FIRSTENERGY CORP |
|
| INSMED INC |
|
| L3HARRIS TECHNOLOGIES INC |
|
| ZOOM COMMUNICATIONS INC |
|
| FUJI ELECTRIC HOLDINGS CO LTD |
|
| SCHINDLER HOLDING-PART CERT |
|
| SWISS LIFE HOLDING AG-REG |
|
| BANK HAPOALIM BM |
|
| BAE SYSTEMS PLC |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
| QUANTA SERVICES INC |
|
| QUEST DIAGNOSTICS INC |
|
| CMS ENERGY CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| RECKITT BENCKISER GROUP PLC |
|
| KEYENCE CORP |
|
| BANK OF AMERICA CORP |
|
| BANK OF NOVA SCOTIA |
|
| BANK OF IRELAND GROUP PLC |
|
| DEMANT A/S |
|
| UBS GROUP AG-REG |
|
| PTC INC |
|
| ACCIONA SA |
|
| AMGEN INC |
|
| TELUS-SHS NON-CANADIAN |
|
| OCCIDENTAL PETROLEUM CORP |
|
| KYOWA KIRIN CO LTD |
|
| CONTINENTAL AG |
|
| CANADIAN UTILITIES LTD-A |
|
| INVITATION HOMES INC |
|
| SBA COMMUNICATIONS CORP |
|
| ERIE INDEMNITY COMPANY-CL A |
|
| SEVEN & I HOLDINGS CO LTD |
|
| ALSTOM |
|
| ASX LTD |
|
| MTU AERO ENGINES AG |
|
| HARTFORD INSURANCE GROUP INC |
|
| HALLIBURTON CO |
|
| RWE AG |
|
| NATWEST GROUP PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| STANDARD LIFE PLC |
|
| VISTRA CORP |
|
| DAIFUKU CO LTD |
|
| EVOLUTION MINING LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LYONDELLBASELL INDU-CL A |
|
| FRANCO-NEVADA CORP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| WILMAR INTERNATIONAL LTD |
|
| CREDIT AGRICOLE SA |
|
| CAPITALAND INTEGRATED COMMER |
|
| ADP |
|
| HKT TRUST AND HKT LTD-SS |
|
| EIFFAGE |
|
| FRESNILLO PLC |
|
| ORKLA ASA |
|
| THOMSON REUTERS CORP |
|
| QIAGEN N.V. |
|
| ASTERA LABS INC |
|
| BOLIDEN AB |
|
| CRH PLC |
|
| INVESTMENT AB LATOUR-B SHS |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| FOX CORP - CLASS A |
|
| CK HUTCHISON HOLDINGS LTD |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| MAKITA CORP |
|
| CANADIAN NATURAL RESOURCES |
|
| GJENSIDIGE FORSIKRING ASA |
|
| SOMPO HOLDINGS INC |
|
| SCHINDLER HOLDING AG-REG |
|
| NORTHROP GRUMMAN CORP |
|
| SOFTBANK CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MERCK & CO. INC. |
|
| AMERICAN INTERNATIONAL GROUP |
|
| CANON INC |
|
| ADOBE INC |
|
| ANALOG DEVICES INC |
|
| SECOM CO LTD |
|
| IREN LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BOMBARDIER INC-B |
|
| SLB LTD |
|
| NIBE INDUSTRIER AB-B SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PRO MEDICUS LTD |
|
| AON PLC-CLASS A |
|
| KDDI CORP |
|
| CK ASSET HOLDINGS LTD |
|
| TWILIO INC - A |
|
| TELIA CO AB |
|
| WESTPAC BANKING CORP |
|
| OTSUKA HOLDINGS CO LTD |
|
| FISERV INC |
|
| IDEMITSU KOSAN CO LTD |
|
| SANDVIK AB |
|
| TRANSDIGM GROUP INC |
|
| CURTISS-WRIGHT CORP |
|
| BANKINTER SA |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| PAYCHEX INC |
|
| UCB SA |
|
| PEPSICO INC |
|
| SECURITAS AB-B SHS |
|
| FIFTH THIRD BANCORP |
|
| ADMIRAL GROUP PLC |
|
| RTX CORP |
|
| EVOLUTION AB |
|
| UBER TECHNOLOGIES INC |
|
| STERIS PLC |
|
| DISCO CORP |
|
| BANCA MEDIOLANUM SPA |
|
| ZALANDO SE |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| DECKERS OUTDOOR CORP |
|
| INTERTEK GROUP PLC |
|
| BARCLAYS PLC |
|
| CINCINNATI FINANCIAL CORP |
|
| DSV A/S |
|
| SOUTHERN CO/THE |
|
| SMITH & NEPHEW PLC |
|
| JAPAN EXCHANGE GROUP INC |
|
| ILLUMINA INC |
|
| 3I GROUP PLC |
|
| MAPFRE SA |
|
| SEKISUI HOUSE LTD |
|
| LABCORP HOLDINGS INC |
|
| CVC CAPITAL PARTNERS PLC |
|
| T ROWE PRICE GROUP INC |
|
| SIEMENS ENERGY AG |
|
| DATADOG INC - CLASS A |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| TRIMBLE INC |
|
| COCHLEAR LTD |
|
| ELBIT SYSTEMS LTD |
|
| TEVA PHARMACEUTICAL-SP ADR |
|
| SIGMA HEALTHCARE LTD |
|
| HUMANA INC |
|
| BUREAU VERITAS SA |
|
| AGILENT TECHNOLOGIES INC |
|
| SBI HOLDINGS INC |
|
| EPIROC AB-A |
|
| CHUBU ELECTRIC POWER CO INC |
|
| JAPAN POST BANK CO LTD |
|
| ALPHABET INC-CL A |
|
| ASSA ABLOY AB-B |
|
| PEARSON PLC |
|
| CONOCOPHILLIPS |
|
| COLOPLAST-B |
|
| FREEPORT-MCMORAN INC |
|
| DARDEN RESTAURANTS INC |
|
| IMPERIAL OIL LTD |
|
| INTACT FINANCIAL CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| COSTCO WHOLESALE CORP |
|
| KLA CORP |
|
| KERING |
|
| MURATA MANUFACTURING CO LTD |
|
| DNB BANK ASA |
|
| ALLIANT ENERGY CORP |
|
| PHOENIX FINANCIAL LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| OKTA INC |
|
| SAGE GROUP PLC/THE |
|
| FAIR ISAAC CORP |
|
| KINDER MORGAN INC |
|
| WESFARMERS LTD |
|
| LINK REIT |
|
| ECOLAB INC |
|
| CHEVRON CORP |
|
| PRUDENTIAL PLC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TELENOR ASA |
|
| MCDONALDS CORP |
|
| APTIV PLC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CORNING INC |
|
| BUNGE GLOBAL SA |
|
| TEXAS INSTRUMENTS INC |
|
| APPLOVIN CORP-CLASS A |
|
| CARLYLE GROUP INC/THE |
|
| RYOHIN KEIKAKU CO LTD |
|
| KINGSPAN GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| RYANAIR HOLDINGS PLC |
|
| IVANHOE MINES LTD-CL A |
|
| ALLEGION PLC-W/I |
|
| GLENCORE PLC |
|
| YUM BRANDS INC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| HYATT HOTELS CORP - CL A |
|
| LLOYDS BANKING GROUP PLC |
|
| CHUBB LTD |
|
| NESTLE SA-REG |
|
| MAGNA INTERNATIONAL INC |
|
| MANULIFE FINANCIAL CORP |
|
| FAST RETAILING CO LTD |
|
| MINEBEA MITSUMI INC |
|
| FRESENIUS SE & CO KGAA |
|
| STMICROELECTRONICS NV |
|
| IONQ INC |
|
| BELIMO HOLDING AG-REG |
|
| SNOWFLAKE INC |
|
| FOX CORP - CLASS B |
|
| INDUSTRIVARDEN AB-A SHS |
|
| EURONEXT NV - W/I |
|
| COCA-COLA HBC AG-DI |
|
| MOODYS CORP |
|
| KEYCORP |
|
| WELLS FARGO & CO |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| GETLINK SE |
|
| ROYAL BANK OF CANADA |
|
| HONDA MOTOR CO LTD |
|
| KONE OYJ-B |
|
| ROCKWELL AUTOMATION INC |
|
| APPLE INC |
|
| TELSTRA GROUP LTD |
|
| COHERENT CORP |
|
| KEURIG DR PEPPER INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO BPM SPA |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ABN AMRO BANK NV-CVA |
|
| SPIRAX GROUP PLC |
|
| CAR GROUP LTD |
|
| ANTOFAGASTA PLC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| WALMART INC |
|
| GIVAUDAN-REG |
|
| TOYOTA TSUSHO CORP |
|
| CONTACT ENERGY LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BROOKFIELD ASSET MGMT-A |
|
| CONSTELLATION ENERGY |
|
| SIKA AG-REG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WEC ENERGY GROUP INC |
|
| WESTON (GEORGE) LTD |
|
| EOG RESOURCES INC |
|
| REXEL SA |
|
| SEGRO PLC |
|
| MITSUBISHI ELECTRIC CORP |
|
| ENEL SPA |
|
| AMETEK INC |
|
| EMERSON ELECTRIC CO |
|
| AIR LIQUIDE SA |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SOCIETE GENERALE SA |
|
| BNP PARIBAS |
|
| RHEINMETALL AG |
|
| COLGATE-PALMOLIVE CO |
|
| ORACLE CORP |
|
| ROPER TECHNOLOGIES INC |
|
| GENERAL ELECTRIC |
|
| CAPGEMINI SE |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EQT AB |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ARCH CAPITAL GROUP LTD |
|
| WHITECAP RESOURCES INC |
|
| CITIGROUP INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| GENERAL MOTORS CO |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| AERCAP HOLDINGS NV |
|
| STANTEC INC |
|
| DANAHER CORP |
|
| OPC ENERGY LTD |
|
| VERALTO CORP |
|
| ARISTOCRAT LEISURE LTD |
|
| TRUIST FINANCIAL CORP |
|
| NUTRIEN LTD |
|
| EVERPURE INC-A |
|
| MERIDIAN ENERGY LTD |
|
| BOLLORE SE |
|
| VODAFONE GROUP PLC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SOFINA |
|
| FUTU HOLDINGS LTD-ADR |
|
| DBS GROUP HOLDINGS LTD |
|
| STEEL DYNAMICS INC |
|
| TELECOM ITALIA SPA |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| BAKER HUGHES CO |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| AYVENS SA |
|
| MITSUI & CO LTD |
|
| HCA HEALTHCARE INC |
|
| XCEL ENERGY INC |
|
| RPM INTERNATIONAL INC |
|
| VICI PROPERTIES INC |
|
| INTUIT INC |
|
| KIKKOMAN CORP |
|
| CENTENE CORP |
|
| HEIDELBERG MATERIALS AG |
|
| ASM INTERNATIONAL NV |
|
| VERIZON COMMUNICATIONS INC |
|
| REDDIT INC-CL A |
|
| SALESFORCE INC |
|
| TENARIS SA |
|
| CINTAS CORP |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| ATLAS COPCO AB-B SHS |
|
| EPIROC AB-B |
|
| ROBLOX CORP -CLASS A |
|
| HEICO CORP-CLASS A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| HONGKONG LAND HOLDINGS LTD |
|
| GEA GROUP AG |
|
| DIETEREN GROUP |
|
| TRELLEBORG AB-B SHS |
|
| HONG KONG & CHINA GAS |
|
| SAPUTO INC |
|
| BCE INC |
|
| BAYER AG-REG |
|
| HITACHI LTD |
|
| DAI NIPPON PRINTING CO LTD |
|
| WALT DISNEY CO/THE |
|
| ALPHABET INC-CL C |
|
| TALANX AG |
|
| OTSUKA CORP |
|
| SNAP-ON INC |
|
| RELX PLC |
|
| HULIC CO LTD |
|
| LEONARDO SPA |
|
| FURUKAWA ELECTRIC CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| CARNIVAL CORP LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ARISTA NETWORKS INC |
|
| SAAB AB-B |
|
| GENERALI |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| TOHO CO LTD |
|
| UNICREDIT SPA |
|
| JX ADVANCED METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| YAMAHA MOTOR CO LTD |
|
| FERRARI NV |
|
| COMCAST CORP-CLASS A |
|
| QANTAS AIRWAYS LTD |
|
| NN GROUP NV - W/I |
|
| FASTENAL CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CENOVUS ENERGY INC |
|
| SIMON PROPERTY GROUP INC |
|
| SONOVA HOLDING AG-REG |
|
| DR ING HC F PORSCHE AG |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SANOFI |
|
| CTS EVENTIM AG + CO KGAA |
|
| WILLIAMS COS INC |
|
| HERMES INTERNATIONAL |
|
| CHENIERE ENERGY INC |
|
| FEDEX CORP |
|
| ON SEMICONDUCTOR |
|
| COLES GROUP LTD |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| AGEAS |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SKF AB-B SHARES |
|
| IBIDEN CO LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| WP CAREY INC |
|
| HOYA CORP |
|
| HONG KONG EXCHANGES & CLEAR |
|
| IBERDROLA SA |
|
| EMPIRE CO LTD A |
|
| ROCHE HOLDING AG-BR |
|
| METLIFE INC |
|
| HONEYWELL INTERNATIONAL INC |
|
| LOREAL |
|
| AST SPACEMOBILE INC |
|
| PLS GROUP LTD |
|
| BLOCK INC |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| VERBUND AG |
|
| DOLLARAMA INC |
|
| NUCOR CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| WATERS CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| GLOBAL PAYMENTS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| INSULET CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| SONY GROUP CORP |
|
| PANASONIC HOLDINGS CORP |
|
| NATURGY ENERGY GROUP SA |
|
| QUALCOMM INC |
|
| CARREFOUR SA |
|
| SCHRODERS PLC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| SAMSARA INC-CL A |
|
| SHERWIN-WILLIAMS CO/THE |
|
| STANDARD CHARTERED PLC |
|
| TAISEI CORP |
|
| LPL FINANCIAL HOLDINGS INC |
|
| AKER BP ASA |
|
| UNION PACIFIC CORP |
|
| FORTIS INC |
|
| TARGET CORP |
|
| E.ON SE |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| TERUMO CORP |
|
| STATE STREET CORP |
|
| NESTE OYJ |
|
| MITSUBISHI HC CAPITAL INC |
|
| AVIVA PLC |
|
| GRACO INC |
|
| REVOLUTION MEDICINES INC |
|
| AIRTEL AFRICA PLC |
|
| BLOOM ENERGY CORP- A |
|
| LUMENTUM HOLDINGS INC |
|
| NEXT PLC |
|
| SYNCHRONY FINANCIAL |
|
| BURLINGTON STORES INC |
|
| LOBLAW COMPANIES LTD |
|
| BP PLC |
|
| AMADEUS IT GROUP SA |
|
| ISUZU MOTORS LTD |
|
| WARTSILA OYJ ABP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALLIANZ SE-REG |
|
| MITSUBISHI ESTATE CO LTD |
|
| REPSOL SA |
|
| ATKINSREALIS GROUP INC |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| ROGERS COMMUNICATIONS INC-B |
|
| AJINOMOTO CO INC |
|
| SIEMENS HEALTHINEERS AG |
|
| OMV AG |
|
| AEON CO LTD |
|
| SOUTH32 LTD |
|
| SEIBU HOLDINGS INC |
|
| CONSTELLATION BRANDS INC-A |
|
| VICINITY CENTRES |
|
| SIEMENS AG-REG |
|
| IHI CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HONEYWELL AEROSPACE INC |
|
| COMPASS GROUP PLC |
|
| SAINSBURY (J) PLC |
|
| EXPEDITORS INTL WASH INC |
|
| LIBERTY MEDIA CORP-FORMULA-C |
|
| GARMIN LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| CENTERPOINT ENERGY INC |
|
| MTR CORP |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| TORONTO-DOMINION BANK |
|
| SUN LIFE FINANCIAL INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| EVONIK INDUSTRIES AG |
|
| REPUBLIC SERVICES INC |
|
| PHILLIPS 66 |
|
| MARTIN MARIETTA MATERIALS |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| GECINA SA |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| PARTNERS GROUP HOLDING AG |
|
| P G & E CORP |
|
| ORIGIN ENERGY LTD |
|
| ENI SPA |
|
| KOMATSU LTD |
|
| MERCK KGAA |
|
| COMPUTERSHARE LTD |
|
| STARBUCKS CORP |
|
| EVEREST GROUP LTD |
|
| GILEAD SCIENCES INC |
|
| HENSOLDT AG |
|
| RIO TINTO PLC |
|
| ZSCALER INC |
|
| PAYPAL HOLDINGS INC-W/I |
|
| INFORMA PLC |
|
| SAGAX AB-B |
|
| CHIBA BANK LTD/THE |
|
| COMMERZBANK AG |
|
| BASF SE |
|
| KEPPEL LTD |
|
| PUBLIC STORAGE |
|
| DOMINION ENERGY INC |
|
| KONINKLIJKE KPN NV |
|
| ORION OYJ-CLASS B |
|
| EMERA INC |
|
| WATSCO INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| HEINEKEN HOLDING NV |
|
| CAPITAL ONE FINANCIAL CORP |
|
| WEST JAPAN RAILWAY CO |
|
| APPLIED MATERIALS INC |
|
| INTESA SANPAOLO |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| FTAI AVIATION LTD |
|
| BROOKFIELD CORP |
|
| STRAUMANN HOLDING AG-REG |
|
| EUROFINS SCIENTIFIC |
|
| ADDTECH AB-B SHARES |
|
| BANK OF MONTREAL |
|
| FORTIVE CORP |
|
| STRATEGY INC |
|
| JAPAN POST INSURANCE CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| NEWS CORP/NEW-CL A-W/I |
|
| AIA GROUP LTD |
|
| PNC FINANCIAL SERVICES GROUP |
|
| TYLER TECHNOLOGIES INC |
|
| GAMING AND LEISURE PROPE-W/I |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| ASICS CORP |
|
| IPSEN |
|
| UNILEVER PLC |
|
| CSL LTD |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| INTL BUSINESS MACHINES CORP |
|
| RESMED INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NORDEA BANK ABP |
|
| POWER ASSETS HOLDINGS LTD |
|
| ENBRIDGE INC |
|
| AZRIELI GROUP LTD |
|
| CLOROX COMPANY |
|
| UNICHARM CORP |
|
| SARTORIUS AG-VORZUG |
|
| SUZUKI MOTOR CORP |
|
| WOLTERS KLUWER |
|
| CHURCH & DWIGHT CO INC |
|
| ENGIE |
|
| LUNDBERGS AB-B SHS |
|
| RENAULT SA |
|
| COREWEAVE INC-CL A |
|
| DEUTSCHE LUFTHANSA-REG |
|
| AEGON LTD |
|
| DTE ENERGY COMPANY |
|
| ENLIGHT RENEWABLE ENERGY LTD |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| RATIONAL AG |
|
| TRACTOR SUPPLY COMPANY |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FINECOBANK SPA |
|
| GALP ENERGIA SGPS SA |
|
| BOUYGUES SA |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| APA GROUP |
|
| VISA INC-CLASS A SHARES |
|
| GILDAN ACTIVEWEAR INC |
|
| ALLSTATE CORP |
|
| ROCKWOOL A/S-B SHS |
|
| INGERSOLL-RAND INC |
|
| ALCON INC |
|
| BOOKING HOLDINGS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| HEICO CORP |
|
| ASML HOLDING NV |
|
| KEYERA CORP |
|
| ENEOS HOLDINGS INC |
|
| AP MOLLER-MAERSK A/S-B |
|
| HERSHEY CO/THE |
|
| SEVERN TRENT PLC |
|
| ASAHI GROUP HOLDINGS LTD |
|
| LEGRAND SA |
|
| FIDELITY NATIONAL INFO SERV |
|
| GALAXY ENTERTAINMENT GROUP L |
|
| DAIWA SECURITIES GROUP INC |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| TRANSURBAN GROUP |
|
| RENTOKIL INITIAL PLC |
|
| BEIERSDORF AG |
|
| TOAST INC-CLASS A |
|
| UNIVERSAL MUSIC GROUP NV |
|
| NOVA LTD |
|
| EXPAND ENERGY CORP |
|
| DOW INC |
|
| POSTE ITALIANE SPA |
|
| MARATHON PETROLEUM CORP-W/I |
|
| AUTODESK INC |
|
| ICL GROUP LTD |
|
| NINTENDO CO LTD |
|
| NISSAN MOTOR CO LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| JOHNSON & JOHNSON |
|
| AMERICAN ELECTRIC POWER |
|
| BOC HONG KONG HOLDINGS LTD |
|
| PROSUS NV |
|
| RESONAC HOLDINGS CORP |
|
| LUNDIN GOLD INC |
|
| AXON ENTERPRISE INC |
|
| CLP HOLDINGS LTD |
|
| AISIN CORP |
|
| WORKDAY INC-CLASS A |
|
| ONEOK INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| LOWES COS INC |
|
| SYNOPSYS INC |
|
| METSO CORP |
|
| IGM FINANCIAL INC |
|
| CROWN CASTLE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| EMCOR GROUP INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ROSS STORES INC |
|
| TOKYO GAS CO LTD |
|
| VULCAN MATERIALS CO |
|
| DSM-FIRMENICH AG |
|
| CVS HEALTH CORP |
|
| LIFCO AB-B SHS |
|
| OTIS WORLDWIDE CORP |
|
| HOWMET AEROSPACE INC |
|
| NIDEC CORP |
|
| SCOUT24 SE |
|
| NEXTERA ENERGY INC |
|
| DAIICHI LIFE GROUP INC |
|
| CENTRAL JAPAN RAILWAY CO |
|
| DR HORTON INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| VOLKSWAGEN AG-PREF |
|
| LYNAS RARE EARTHS LTD |
|
| INDRA SISTEMAS SA |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SANTOS LTD |
|
| US BANCORP |
|
| ATLASSIAN CORP-CL A |
|
| GSK PLC |
|
| ENDESA SA |
|
| PALO ALTO NETWORKS INC |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| AMPHENOL CORP-CL A |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| BLACKSTONE INC |
|
| HUBBELL INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| CELLNEX TELECOM SA |
|
| INTL FLAVORS & FRAGRANCES |
|
| WR BERKLEY CORP |
|
| DELTA AIR LINES INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| ORIX CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANONE |
|
| AUTOMATIC DATA PROCESSING |
|
| DOMINOS PIZZA INC |
|
| WOODSIDE ENERGY GROUP LTD |
|
| NOKIA OYJ |
|
| YARA INTERNATIONAL ASA |
|
| NRG ENERGY INC |
|
| BROADCOM INC |
|
| ERSTE GROUP BANK AG |
|
| HYDRO ONE LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| MOWI ASA |
|
| BARRY CALLEBAUT AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| SAFRAN SA |
|
| PROLOGIS INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INDUTRADE AB |
|
| UNITED RENTALS INC |
|
| KINROSS GOLD CORP |
|
| GALDERMA GROUP AG |
|
| ELI LILLY & CO |
|
| MICROSOFT CORP |
|
| CARRIER GLOBAL CORP |
|
| INCYTE CORP |
|
| ASTRAZENECA PLC |
|
| ADYEN NV |
|
| CARVANA CO |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| PEMBINA PIPELINE CORP |
|
| AMERICAN TOWER CORP |
|
| AVOLTA AG |
|
| VERISK ANALYTICS INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| EAST JAPAN RAILWAY CO |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| FORD MOTOR CO |
|
| ACCOR SA |
|
| SGH LTD |
|
| ELISA OYJ |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BANCO SANTANDER SA |
|
| SYSCO CORP |
|
| UPM-KYMMENE OYJ |
|
| SINGAPORE TECH ENGINEERING |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| CGI INC |
|
| KKR & CO INC |
|
| NTT INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| BHP GROUP LTD |
|
| ARGENX SE |
|
| CNH INDUSTRIAL NV |
|
| SINGAPORE EXCHANGE LTD |
|
| EATON CORP PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| TESLA INC |
|
| KERRY GROUP PLC-A |
|
| KESKO OYJ-B SHS |
|
| VENTAS INC |
|
| BT GROUP PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CENTRICA PLC |
|
| NEWMONT CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| NIPPON YUSEN KK |
|
| TRANE TECHNOLOGIES PLC |
|
| WOOLWORTHS GROUP LTD |
|
| TDK CORP |
|
| HALMA PLC |
|
| CDW CORP/DE |
|
| 3M CO |
|
| CANADIAN NATL RAILWAY CO |
|
| ALTAGAS LTD |
|
| CSX CORP |
|
| DOLLAR GENERAL CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| LAM RESEARCH CORP |
|
| CELESTICA INC |
|
| SANDOZ GROUP AG |
|
| RB GLOBAL INC |
|
| VERISIGN INC |
|
| SHELL PLC |
|
| CAE INC |
|
| HEXAGON AB-B SHS |
|
| ROLLINS INC |
|
| IQVIA HOLDINGS INC |
|
| REDEIA CORP SA |
|
| DESCARTES SYSTEMS GRP/THE |
|
| NEXON CO LTD |
|
| BRENNTAG SE |
|
| PROGRESSIVE CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| REALTY INCOME CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| KBC GROUP NV |
|
| SOFTBANK GROUP CORP |
|
| PACKAGING CORP OF AMERICA |
|
| COOPER COS INC/THE |
|
| T&D HOLDINGS INC |
|
| BPER BANCA SPA |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| MONGODB INC |
|
| BIOMERIEUX |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MARKS & SPENCER GROUP PLC |
|
| AMUNDI SA |
|
| TOWER SEMICONDUCTOR LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| ITOCHU CORP |
|
| SWISS RE AG |
|
| JULIUS BAER GROUP LTD |
|
| SUNCOR ENERGY INC |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| TOKYO ELECTRON LTD |
|
| DEUTSCHE BOERSE AG |
|
| KONGSBERG GRUPPEN ASA |
|
| KIMBERLY-CLARK CORP |
|
| KIOXIA HOLDINGS CORP |
|
| LINDE PLC |
|
| BECTON DICKINSON AND CO |
|
| AKZO NOBEL N.V. |
|
| EISAI CO LTD |
|
| STORA ENSO OYJ-R SHS |
|
| PRUDENTIAL FINANCIAL INC |
|
| ABBOTT LABORATORIES |
|
| COVIVIO |
|
| ISRAEL DISCOUNT BANK-A |
|
| SANRIO CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| MICRON TECHNOLOGY INC |
|
| AMAZON.COM INC |
|
| TOTALENERGIES SE |
|
| QBE INSURANCE GROUP LTD |
|
| FERROVIAL NV |
|
| KENVUE INC |
|
| STELLANTIS NV |
|
| CARLISLE COS INC |
|
| ALAMOS GOLD INC-CLASS A |
|
| KRAFT HJ HEINZ CORP |
|
| LY CORP |
|
| PAN AMERICAN SILVER CORP |
|
| AUTOZONE INC |
|
| EDISON INTERNATIONAL |
|
| ECHOSTAR CORP-A |
|
| NEC CORP |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| INTUITIVE SURGICAL INC |
|
| ASTELLAS PHARMA INC |
|
| ABB LTD-REG |
|
| FRESENIUS MEDICAL CARE AG |
|
| SUPER MICRO COMPUTER INC |
|
| GRAB HOLDINGS LTD - CL A |
|
| TC ENERGY CORP |
|
| BROWN & BROWN INC |
|
| GREAT-WEST LIFECO INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| RIO TINTO LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| TELE2 AB-B SHS |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| CENCORA INC |
|
| SNAM SPA |
|
| PRINCIPAL FINANCIAL GROUP |
|
| JABIL INC |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| AMERIPRISE FINANCIAL INC |
|
| BRIDGESTONE CORP |
|
| KYOCERA CORP |
|
| PULTEGROUP INC |
|
| AMCOR PLC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ANZ GROUP HOLDINGS LTD |
|
| TEXTRON INC |
|
| ORANGE |
|
| CHARTER COMMUNICATIONS INC-A |
|
| CITIZENS FINANCIAL GROUP |
|
| VONOVIA SE |
|
| CONSOLIDATED EDISON INC |
|
| EQUIFAX INC |
|
| ENTERGY CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| SUN HUNG KAI PROPERTIES |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| SALMAR ASA |
|
| TOROMONT INDUSTRIES LTD |
|
| SINGAPORE AIRLINES LTD |
|
| ASAHI KASEI CORP |
|
| DUPONT DE NEMOURS INC |
|
| CADENCE DESIGN SYS INC |
|
| SODEXO SA |
|
| GE VERNOVA INC |
|
| NORSK HYDRO ASA |
|
| SOFI TECHNOLOGIES INC |
|
| TELEFONICA SA |
|
| OBAYASHI CORP |
|
| SKANSKA AB-B SHS |
|
| HP INC |
|
| SHIMIZU CORP |
|
| SANDS CHINA LTD |
|
| M & T BANK CORP |
|
| EXPERIAN PLC |
|
| NORFOLK SOUTHERN CORP |
|
| NETAPP INC |
|
| VOLVO AB-B SHS |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| EBAY INC |
|
| DHL GROUP |
|
| TE CONNECTIVITY PLC |
|
| SGS SA-REG |
|
| ROCKET COS INC-CLASS A |
|
| VERTIV HOLDINGS CO-A |
|
| INTEL CORP |
|
| AIB GROUP PLC |
|
| SARTORIUS STEDIM BIOTECH |
|
| TORAY INDUSTRIES INC |
|
| TRYG A/S |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| MINING OF MINERALS AND METALS |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| INTERNET |
|
| TEXTILES AND CLOTHING |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| Banks and other Credit Institutions |
|
| Entertainement |
|
| CHEMICAL PRODUCTS |
|
| INSURANCES |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| ADVERTISING/ COMMUNICATION |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| TELECOMMUNICATIONS |
|
| MISCALLANEOUS SERVICES |
|
| HOLDINGS |
|
| BUILDING AND BUILDING MATERIALS |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| ELECTRICS/ ELECTRONICS |
|
| AUDIOVISUAL |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| SOFTWARE |
|
| PACKAGING AND PAPER INDUSTRY |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| AEROSPACE INDUSTRY |
|
| HOTELS AND RESTAURANTS |
|
| AGRICULTURE AND FISHING |
|
| REAL ESTATE AND HOUSING |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| BANKS |
|
| OTHER CREDIT INSTITUTIONS |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| 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
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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.