_260x96px.jpg)
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: 12.11.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| OTHER CREDIT INSTITUTIONS |
|
| REAL ESTATE AND HOUSING |
|
| TEXTILES AND CLOTHING |
|
| AUDIOVISUAL |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| CHEMICAL PRODUCTS |
|
| AGRICULTURE AND FISHING |
|
| INTERNET |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| ELECTRICS/ ELECTRONICS |
|
| INSURANCES |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| Banks and other Credit Institutions |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| ADVERTISING/ COMMUNICATION |
|
| PACKAGING AND PAPER INDUSTRY |
|
| MINING OF MINERALS AND METALS |
|
| AEROSPACE INDUSTRY |
|
| TELECOMMUNICATIONS |
|
| MISCALLANEOUS SERVICES |
|
| HOTELS AND RESTAURANTS |
|
| SOFTWARE |
|
| HOLDINGS |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| BANKS |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| Entertainement |
|
| BUILDING AND BUILDING MATERIALS |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| JP |
|
| FR |
|
| NO |
|
| SG |
|
| NL |
|
| CH |
|
| PT |
|
| LU |
|
| FI |
|
| BM |
|
| BE |
|
| HK |
|
| IL |
|
| UY |
|
| CL |
|
| GB |
|
| MX |
|
| SE |
|
| CA |
|
| ES |
|
| IT |
|
| IE |
|
| DK |
|
| AT |
|
| CN |
|
| TH |
|
| DE |
|
| US |
|
| NZ |
|
| AU |
|
| MO |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ANZ GROUP HOLDINGS LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FERROVIAL NV |
|
| KENVUE INC |
|
| HOME DEPOT INC |
|
| DTE ENERGY COMPANY |
|
| HELVETIA BALOISE HOLDING AG |
|
| KINGSPAN GROUP PLC |
|
| TECHNIPFMC PLC |
|
| FERRARI NV |
|
| QANTAS AIRWAYS LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| MITSUBISHI CORP |
|
| CANON INC |
|
| SANOFI |
|
| AIR LIQUIDE SA |
|
| ABB LTD-REG |
|
| NOKIA OYJ |
|
| HEXAGON AB-B SHS |
|
| ADVANTEST CORP |
|
| BLOCK INC |
|
| WESTPAC BANKING CORP |
|
| MOWI ASA |
|
| FIDELITY NATIONAL FINANCIAL |
|
| COCA-COLA HBC AG-DI |
|
| FUJIKURA LTD |
|
| TRELLEBORG AB-B SHS |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| SOFTBANK CORP |
|
| ASX LTD |
|
| OPC ENERGY LTD |
|
| LAM RESEARCH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| MELROSE INDUSTRIES PLC |
|
| AMPHENOL CORP-CL A |
|
| ROCKET COS INC-CLASS A |
|
| INTEL CORP |
|
| RIO TINTO PLC |
|
| DISCO CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MITSUI KINZOKU CO LTD |
|
| SIMON PROPERTY GROUP INC |
|
| SOFINA |
|
| MASTERCARD INC - A |
|
| WOLTERS KLUWER |
|
| JAPAN EXCHANGE GROUP INC |
|
| CME GROUP INC |
|
| ASAHI KASEI CORP |
|
| STARBUCKS CORP |
|
| VYLOR INC |
|
| KAO CORP |
|
| EXPEDITORS INTL WASH INC |
|
| AVIVA PLC |
|
| GRAB HOLDINGS LTD - CL A |
|
| DASSAULT AVIATION SA |
|
| CARRIER GLOBAL CORP |
|
| TRYG A/S |
|
| NEWS CORP/NEW-CL A-W/I |
|
| COMMERZBANK AG |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| COMFORT SYSTEMS USA INC |
|
| TESLA INC |
|
| CENOVUS ENERGY INC |
|
| FREEPORT-MCMORAN INC |
|
| COEUR MINING INC |
|
| GETLINK SE |
|
| VISA INC-CLASS A SHARES |
|
| BRIDGESTONE CORP |
|
| EAST JAPAN RAILWAY CO |
|
| NESTE OYJ |
|
| COMPUTERSHARE LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| RECKITT BENCKISER GROUP PLC |
|
| PPG INDUSTRIES INC |
|
| CUMMINS INC |
|
| TORAY INDUSTRIES INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| CBRE GROUP INC - A |
|
| WR BERKLEY CORP |
|
| SBA COMMUNICATIONS CORP |
|
| VICINITY CENTRES |
|
| BANCO DE SABADELL SA |
|
| WELLS FARGO & CO |
|
| ORIENTAL LAND CO LTD |
|
| ROYAL BANK OF CANADA |
|
| ADOBE INC |
|
| COLGATE-PALMOLIVE CO |
|
| JACOBS SOLUTIONS INC |
|
| SHELL PLC |
|
| APPLOVIN CORP-CLASS A |
|
| INTL BUSINESS MACHINES CORP |
|
| VAT GROUP AG |
|
| WILLIS TOWERS WATSON PLC |
|
| VISTRA CORP |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ENBRIDGE INC |
|
| WHITECAP RESOURCES INC |
|
| TMX GROUP LTD |
|
| NEBIUS GROUP NV |
|
| BRENNTAG SE |
|
| DAIICHI LIFE GROUP INC |
|
| DOLLARAMA INC |
|
| DR ING HC F PORSCHE AG |
|
| PROCTER & GAMBLE CO/THE |
|
| SEVERN TRENT PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| KBC GROUP NV |
|
| STATE STREET CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| REPSOL SA |
|
| CENTRICA PLC |
|
| TOKYO GAS CO LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| SLB LTD |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| TERADYNE INC |
|
| REDEIA CORP SA |
|
| GENMAB A/S |
|
| BP PLC |
|
| FORTUM OYJ |
|
| WASHINGTON H SOUL PATTINSON |
|
| SALMAR ASA |
|
| CAPCOM CO LTD |
|
| MACQUARIE GROUP LTD |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| ALTRIA GROUP INC |
|
| VERIZON COMMUNICATIONS INC |
|
| AST SPACEMOBILE INC |
|
| BANK OF MONTREAL |
|
| TORONTO-DOMINION BANK |
|
| CITIGROUP INC |
|
| GENERAL MOTORS CO |
|
| VIVMARK RESIDENTIAL |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SUMITOMO METAL MINING CO LTD |
|
| METRO INC/CN |
|
| EQUINOR ASA |
|
| DEXCOM INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SALESFORCE INC |
|
| BANCO SANTANDER SA |
|
| ARCH CAPITAL GROUP LTD |
|
| AIA GROUP LTD |
|
| AUTODESK INC |
|
| THALES SA |
|
| PRUDENTIAL FINANCIAL INC |
|
| ICL GROUP LTD |
|
| AT&T INC |
|
| CAMECO CORP |
|
| AMCOR PLC |
|
| SCHWAB (CHARLES) CORP |
|
| CORNING INC |
|
| FEDEX CORP |
|
| TESCO PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| HOWMET AEROSPACE INC |
|
| REVOLUTION MEDICINES INC |
|
| GEN DIGITAL INC |
|
| CLOUDFLARE INC - CLASS A |
|
| ZOOM COMMUNICATIONS INC |
|
| NIDEC CORP |
|
| IA FINANCIAL CORP INC |
|
| ARCELORMITTAL |
|
| HOLCIM LTD |
|
| SUN LIFE FINANCIAL INC |
|
| SNAP-ON INC |
|
| ADP |
|
| AMERICAN TOWER CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| MCKESSON CORP |
|
| ASM INTERNATIONAL NV |
|
| DUPONT DE NEMOURS INC |
|
| ORKLA ASA |
|
| VERISURE PLC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TEXAS INSTRUMENTS INC |
|
| COHERENT CORP |
|
| AKZO NOBEL N.V. |
|
| SUNCORP GROUP LTD |
|
| RYOHIN KEIKAKU CO LTD |
|
| WHARF REAL ESTATE INVESTMENT |
|
| EVERPURE INC-A |
|
| WESTERN DIGITAL CORP |
|
| CONSOLIDATED EDISON INC |
|
| HENKEL AG & CO KGAA |
|
| OREILLY AUTOMOTIVE INC |
|
| PANDORA A/S |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| NORDSON CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| DOLLAR GENERAL CORP |
|
| RELIANCE INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TARGET CORP |
|
| BUZZI SPA |
|
| ANALOG DEVICES INC |
|
| SAAB AB-B |
|
| ENDEAVOUR MINING PLC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| STELLANTIS NV |
|
| ROLLINS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| TWILIO INC - A |
|
| AXA SA |
|
| COMCAST CORP-CLASS A |
|
| FINECOBANK SPA |
|
| DSV A/S |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| DOVER CORP |
|
| FORTESCUE LTD |
|
| COSTCO WHOLESALE CORP |
|
| MARKEL GROUP INC |
|
| CORPAY INC |
|
| VEOLIA ENVIRONNEMENT |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CVS HEALTH CORP |
|
| TEXAS PACIFIC LAND CORP |
|
| AJINOMOTO CO INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ARES MANAGEMENT CORP - A |
|
| SPIRAX GROUP PLC |
|
| PAN AMERICAN SILVER CORP |
|
| MAKITA CORP |
|
| OLD DOMINION FREIGHT LINE |
|
| CONSTELLATION SOFTWARE INC |
|
| LINK REIT |
|
| SEA LTD-ADR |
|
| PARTNERS GROUP HOLDING AG |
|
| LYNAS RARE EARTHS LTD |
|
| MTU AERO ENGINES AG |
|
| CARNIVAL CORP LTD |
|
| PERNOD RICARD SA |
|
| DEVON ENERGY CORP |
|
| BLACKROCK INC |
|
| SMURFIT WESTROCK PLC |
|
| APPLE INC |
|
| NISOURCE INC |
|
| EPIROC AB-A |
|
| AFFIRM HOLDINGS INC |
|
| PROSUS NV |
|
| UBER TECHNOLOGIES INC |
|
| FUJI ELECTRIC HOLDINGS CO LTD |
|
| FABRINET |
|
| EVERSOURCE ENERGY |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MONCLER SPA |
|
| TARGA RESOURCES CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| DIETEREN GROUP |
|
| GJENSIDIGE FORSIKRING ASA |
|
| BAE SYSTEMS PLC |
|
| LOEWS CORP |
|
| LENNAR CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| IDEX CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DBS GROUP HOLDINGS LTD |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| HONEYWELL AEROSPACE INC |
|
| TOTALENERGIES SE |
|
| KERING |
|
| GOLDMAN SACHS GROUP INC |
|
| STERIS PLC |
|
| KKR & CO INC |
|
| LY CORP |
|
| ALFA LAVAL AB |
|
| BANK HAPOALIM BM |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| ALTAGAS LTD |
|
| IDEMITSU KOSAN CO LTD |
|
| CSL LTD |
|
| KEYENCE CORP |
|
| VERISIGN INC |
|
| LIFCO AB-B SHS |
|
| UNITED THERAPEUTICS CORP |
|
| NATIONAL BANK OF CANADA |
|
| ALLIANT ENERGY CORP |
|
| SIKA AG-REG |
|
| BIOMERIEUX |
|
| REGENERON PHARMACEUTICALS |
|
| SHOPIFY INC - CLASS A |
|
| PUBLICIS GROUPE |
|
| LPL FINANCIAL HOLDINGS INC |
|
| OTSUKA CORP |
|
| TOPPAN HOLDINGS INC |
|
| HUMANA INC |
|
| BAYER AG-REG |
|
| PRINCIPAL FINANCIAL GROUP |
|
| IPSEN |
|
| FAST RETAILING CO LTD |
|
| ORIX CORP |
|
| GALDERMA GROUP AG |
|
| REGIONS FINANCIAL CORP |
|
| HEINEKEN NV |
|
| SINGAPORE TECH ENGINEERING |
|
| PLS GROUP LTD |
|
| RYANAIR HOLDINGS PLC |
|
| AGNICO EAGLE MINES LTD |
|
| ANTOFAGASTA PLC |
|
| KEPPEL LTD |
|
| UNICHARM CORP |
|
| FINANCIERE DE TUBIZE |
|
| TOKYO ELECTRON LTD |
|
| WEST JAPAN RAILWAY CO |
|
| AUTOMATIC DATA PROCESSING |
|
| LIBERTY MEDIA CORP-C |
|
| CORTEVA INC |
|
| BECTON DICKINSON AND CO |
|
| BANK OF IRELAND GROUP PLC |
|
| LUNDIN GOLD INC |
|
| NATIONAL GRID PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| HEICO CORP |
|
| COLOPLAST-B |
|
| XPO INC |
|
| FRANCO-NEVADA CORP |
|
| SEGRO PLC |
|
| DR HORTON INC |
|
| BRAMBLES LTD |
|
| VOLKSWAGEN AG-PREF |
|
| ASICS CORP |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| P G & E CORP |
|
| SINGAPORE AIRLINES LTD |
|
| GEBERIT AG-REG |
|
| CHURCH & DWIGHT CO INC |
|
| ELIA GROUP SA/NV |
|
| FIFTH THIRD BANCORP |
|
| CADENCE DESIGN SYS INC |
|
| GARMIN LTD |
|
| YARA INTERNATIONAL ASA |
|
| TC ENERGY CORP |
|
| BROADCOM INC |
|
| BANCO BPM SPA |
|
| LEIDOS HOLDINGS INC-W/I |
|
| GEA GROUP AG |
|
| EOG RESOURCES INC |
|
| DEERE & CO |
|
| NITTO DENKO CORP |
|
| KEYERA CORP |
|
| FIRST CITIZENS BCSHS -CL A |
|
| FISERV INC |
|
| FORTINET INC |
|
| SONOVA HOLDING AG-REG |
|
| ROCHE HOLDING AG-BR |
|
| NISSAN MOTOR CO LTD |
|
| SOFTBANK GROUP CORP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BNP PARIBAS |
|
| BOLIDEN AB |
|
| SGS SA-REG |
|
| NUTRIEN LTD |
|
| CK ASSET HOLDINGS LTD |
|
| HOCHTIEF AG |
|
| INDUSTRIVARDEN AB-C SHS |
|
| ENTEGRIS INC |
|
| KEYCORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| DOMINION ENERGY INC |
|
| HITACHI LTD |
|
| JAPAN TOBACCO INC |
|
| LAS VEGAS SANDS CORP |
|
| COCA-COLA CO/THE |
|
| KIMBERLY-CLARK CORP |
|
| ARISTOCRAT LEISURE LTD |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| DOW INC |
|
| BAWAG GROUP AG |
|
| MILLICOM INTL CELLULAR S.A. |
|
| AMUNDI SA |
|
| SWISS PRIME SITE-REG |
|
| SYNCHRONY FINANCIAL |
|
| ZOETIS INC |
|
| HCA HEALTHCARE INC |
|
| INPEX CORP |
|
| GLOBAL PAYMENTS INC |
|
| SMITH & NEPHEW PLC |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| SOFI TECHNOLOGIES INC |
|
| NIBE INDUSTRIER AB-B SHS |
|
| ROYALTY PHARMA PLC- CL A |
|
| EQUINOX GOLD CORP |
|
| THE CIGNA GROUP |
|
| KINGFISHER PLC |
|
| RIO TINTO LTD |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| M & T BANK CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| BEST BUY CO INC |
|
| CREDIT AGRICOLE SA |
|
| SUZUKI MOTOR CORP |
|
| E.ON SE |
|
| KONINKLIJKE KPN NV |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| DAIWA SECURITIES GROUP INC |
|
| AMETEK INC |
|
| EMCOR GROUP INC |
|
| KOMATSU LTD |
|
| ESSILORLUXOTTICA |
|
| ROCHE HOLDING AG |
|
| SAINSBURY (J) PLC |
|
| LINDE PLC |
|
| DSM-FIRMENICH AG |
|
| ATLAS COPCO AB-A SHS |
|
| PALO ALTO NETWORKS INC |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| FOX CORP - CLASS B |
|
| RESONAC HOLDINGS CORP |
|
| BOOKING HOLDINGS INC |
|
| AYVENS SA |
|
| UNICREDIT SPA |
|
| CELLNEX TELECOM SA |
|
| AUCKLAND INTL AIRPORT LTD |
|
| EVOLUTION MINING LTD |
|
| XYLEM INC |
|
| INVITATION HOMES INC |
|
| HONG KONG & CHINA GAS |
|
| ABBOTT LABORATORIES |
|
| HYATT HOTELS CORP - CL A |
|
| DANAHER CORP |
|
| PHILIP MORRIS INTERNATIONAL |
|
| SANRIO CO LTD |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| FANUC CORP |
|
| SECURITAS AB-B SHS |
|
| KRAFT HEINZ CO/THE |
|
| HERMES INTERNATIONAL |
|
| SEKISUI HOUSE LTD |
|
| ORACLE CORP |
|
| ATKINSREALIS GROUP INC |
|
| CINTAS CORP |
|
| ENLIGHT RENEWABLE ENERGY LTD |
|
| RAKUTEN GROUP INC |
|
| TELEFONICA SA |
|
| STANDARD LIFE PLC |
|
| HUBBELL INC |
|
| STORA ENSO OYJ-R SHS |
|
| SANDS CHINA LTD |
|
| QUANTA SERVICES INC |
|
| MARUBENI CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| BANKINTER SA |
|
| MAPFRE SA |
|
| KIKKOMAN CORP |
|
| SEVEN & I HOLDINGS CO LTD |
|
| MCDONALDS CORP |
|
| APPLIED MATERIALS INC |
|
| REDDIT INC-CL A |
|
| COREBRIDGE FINANCIAL INC |
|
| INGERSOLL-RAND INC |
|
| FOX CORP - CLASS A |
|
| INCYTE CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| DEMANT A/S |
|
| CHARTER COMMUNICATIONS INC-A |
|
| TDK CORP |
|
| SHIONOGI & CO LTD |
|
| RESONA HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| NXP SEMICONDUCTORS NV |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| MASCO CORP |
|
| WP CAREY INC |
|
| AVOLTA AG |
|
| EDP RENEWABLES SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| CF INDUSTRIES HOLDINGS INC |
|
| KINROSS GOLD CORP |
|
| MORGAN STANLEY |
|
| ADMIRAL GROUP PLC |
|
| BAKER HUGHES CO |
|
| CARDINAL HEALTH INC |
|
| ADDTECH AB-B SHARES |
|
| BLOOM ENERGY CORP- A |
|
| CONOCOPHILLIPS |
|
| KLEPIERRE |
|
| NVIDIA CORP |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| ECHOSTAR CORP-A |
|
| NINTENDO CO LTD |
|
| SUMITOMO CORP |
|
| ALLSTATE CORP |
|
| FUJITSU LIMITED |
|
| RENAULT SA |
|
| WISE GROUP PLC-CL A |
|
| AMRIZE LTD |
|
| MICHELIN (CGDE) |
|
| TAPESTRY INC |
|
| OERSTED A/S |
|
| SINGAPORE EXCHANGE LTD |
|
| SOMPO HOLDINGS INC |
|
| BT GROUP PLC |
|
| LENNOX INTERNATIONAL INC |
|
| INDRA SISTEMAS SA |
|
| KLA CORP |
|
| DANONE |
|
| AFLAC INC |
|
| DAI NIPPON PRINTING CO LTD |
|
| LABCORP HOLDINGS INC |
|
| STRAUMANN HOLDING AG-REG |
|
| SUBARU CORP |
|
| WALT DISNEY CO/THE |
|
| EQT AB |
|
| CGI INC |
|
| RENESAS ELECTRONICS CORP |
|
| CARVANA CO |
|
| MERIDIAN ENERGY LTD |
|
| BURLINGTON STORES INC |
|
| T-MOBILE US INC |
|
| ABBVIE INC |
|
| INTERTEK GROUP PLC |
|
| NIPPON BUILDING FUND INC |
|
| HOYA CORP |
|
| CHEVRON CORP |
|
| NORTHROP GRUMMAN CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| TRANSDIGM GROUP INC |
|
| HULIC CO LTD |
|
| CENTENE CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| TE CONNECTIVITY PLC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CVC CAPITAL PARTNERS PLC |
|
| GENERALI |
|
| NOVA LTD |
|
| MICROSOFT CORP |
|
| TRUIST FINANCIAL CORP |
|
| STRATEGY INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ENEOS HOLDINGS INC |
|
| WARTSILA OYJ ABP |
|
| CAPITALAND INTEGRATED COMMER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SARTORIUS AG-VORZUG |
|
| ASAHI GROUP HOLDINGS LTD |
|
| IHI CORP |
|
| RELX PLC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SWISSCOM AG-REG |
|
| ENGIE |
|
| FTAI AVIATION LTD |
|
| BANK OF AMERICA CORP |
|
| TOAST INC-CLASS A |
|
| RATIONAL AG |
|
| OBAYASHI CORP |
|
| BHP GROUP LTD |
|
| CIENA CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
| PRYSMIAN SPA |
|
| NUCOR CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEINEKEN HOLDING NV |
|
| TEXTRON INC |
|
| EUROFINS SCIENTIFIC |
|
| MARSH & MCLENNAN COS |
|
| BOC HONG KONG HOLDINGS LTD |
|
| M&G PLC |
|
| HUNTINGTON BANCSHARES INC |
|
| TFI INTERNATIONAL INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| OCCIDENTAL PETROLEUM CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| PPL CORP |
|
| TRAVELERS COS INC/THE |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| UNITEDHEALTH GROUP INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENI SPA |
|
| ONEOK INC |
|
| T ROWE PRICE GROUP INC |
|
| US BANCORP |
|
| DNB BANK ASA |
|
| INVESTOR AB-B SHS |
|
| BEIJER REF AB |
|
| AIRTEL AFRICA PLC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| SIEMENS HEALTHINEERS AG |
|
| AEON CO LTD |
|
| STANDARD CHARTERED PLC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| CSX CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| TJX COMPANIES INC |
|
| LEONARDO SPA |
|
| MITSUI FUDOSAN CO LTD |
|
| WILLIAMS COS INC |
|
| UNITED RENTALS INC |
|
| WASTE MANAGEMENT INC |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| BROOKFIELD CORP |
|
| KEURIG DR PEPPER INC |
|
| NORDEA BANK ABP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ERSTE GROUP BANK AG |
|
| BROWN & BROWN INC |
|
| NEXON CO LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| ULTA BEAUTY INC |
|
| EQUINIX INC |
|
| BOUYGUES SA |
|
| WALMART INC |
|
| FIRST SOLAR INC |
|
| EQT CORP |
|
| FORTIS INC |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| POWER CORP OF CANADA |
|
| NEC CORP |
|
| INTUITIVE SURGICAL INC |
|
| AGILENT TECHNOLOGIES INC |
|
| LOTTERY CORP LTD/THE |
|
| SNOWFLAKE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| BANK OF NOVA SCOTIA |
|
| JOHNSON CONTROLS INTERNATION |
|
| YOKOGAWA ELECTRIC CORP |
|
| PEARSON PLC |
|
| NORTHERN STAR RESOURCES LTD |
|
| EVONIK INDUSTRIES AG |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| CATERPILLAR INC |
|
| PACCAR INC |
|
| AUTOZONE INC |
|
| DAIKIN INDUSTRIES LTD |
|
| PROLOGIS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BUNZL PLC |
|
| CHENIERE ENERGY INC |
|
| IREN LTD |
|
| GE HEALTHCARE TECHNOLOGY |
|
| ESSITY AKTIEBOLAG-B |
|
| CONSTELLATION BRANDS INC-A |
|
| ISUZU MOTORS LTD |
|
| AKER BP ASA |
|
| KERRY GROUP PLC-A |
|
| MOODYS CORP |
|
| KYOWA KIRIN CO LTD |
|
| EMERA INC |
|
| WABTEC CORP |
|
| GENERAL MILLS INC |
|
| SINO LAND CO |
|
| QIAGEN N.V. |
|
| QNITY ELECTRONICS INC |
|
| NORSK HYDRO ASA |
|
| JOHNSON & JOHNSON |
|
| SYSCO CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| COLES GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FORTIVE CORP |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| PHILLIPS 66 |
|
| AMADEUS IT GROUP SA |
|
| SEMPRA |
|
| INDUTRADE AB |
|
| DAIICHI SANKYO CO LTD |
|
| TOYOTA TSUSHO CORP |
|
| HONEYWELL INTERNATIONAL INC |
|
| BUNGE GLOBAL SA |
|
| HALEON PLC |
|
| ON SEMICONDUCTOR |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| EPIROC AB-B |
|
| NTT INC |
|
| CHECK POINT SOFTWARE TECH |
|
| POWER ASSETS HOLDINGS LTD |
|
| CLP HOLDINGS LTD |
|
| KINDER MORGAN INC |
|
| 3M CO |
|
| TELUS-SHS NON-CANADIAN |
|
| QUEST DIAGNOSTICS INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| BEIERSDORF AG |
|
| COOPER COS INC/THE |
|
| ELISA OYJ |
|
| ING GROEP NV |
|
| T&D HOLDINGS INC |
|
| HENSOLDT AG |
|
| TOHO CO LTD |
|
| KDDI CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WOOLWORTHS GROUP LTD |
|
| ITALGAS SPA |
|
| HYDRO ONE LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BARCLAYS PLC |
|
| GECINA SA |
|
| GALP ENERGIA SGPS SA |
|
| PRUDENTIAL PLC |
|
| MITSUBISHI ESTATE CO LTD |
|
| TELENOR ASA |
|
| TECK RESOURCES LTD-CLS B |
|
| DOORDASH INC - A |
|
| AIRBNB INC-CLASS A |
|
| BLACKSTONE INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| MONGODB INC |
|
| GENUINE PARTS CO |
|
| AXON ENTERPRISE INC |
|
| CENTERPOINT ENERGY INC |
|
| CITIZENS FINANCIAL GROUP |
|
| AGEAS |
|
| SWISS RE AG |
|
| MASTEC INC |
|
| BALL CORP |
|
| ENTERGY CORP |
|
| CENCORA INC |
|
| WILLIAMS-SONOMA INC |
|
| SUNCOR ENERGY INC |
|
| INTACT FINANCIAL CORP |
|
| APA GROUP |
|
| ILLUMINA INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| PAYCHEX INC |
|
| JARDINE MATHESON HOLDINGS |
|
| MICRON TECHNOLOGY INC |
|
| ASTERA LABS INC |
|
| ROPER TECHNOLOGIES INC |
|
| DICKS SPORTING GOODS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| WASTE CONNECTIONS INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| RECRUIT HOLDINGS CO LTD |
|
| WESTON (GEORGE) LTD |
|
| SAGE GROUP PLC/THE |
|
| CANADIAN NATURAL RESOURCES |
|
| SAFRAN SA |
|
| VERBUND AG |
|
| LUNDIN MINING CORP |
|
| TRANSURBAN GROUP |
|
| RENTOKIL INITIAL PLC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| AENA SME SA |
|
| ROCKET LAB CORP |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AIRBUS SE |
|
| ATLAS COPCO AB-B SHS |
|
| DASSAULT SYSTEMES SE |
|
| RTX CORP |
|
| HP INC |
|
| POSTE ITALIANE SPA |
|
| KIRIN HOLDINGS CO LTD |
|
| REA GROUP LTD |
|
| NEMETSCHEK AKT |
|
| LYONDELLBASELL INDU-CL A |
|
| LEGAL & GENERAL GROUP PLC |
|
| LOWES COS INC |
|
| JABIL INC |
|
| FURUKAWA ELECTRIC CO LTD |
|
| NATURGY ENERGY GROUP SA |
|
| ANGLO AMERICAN PLC |
|
| RHEINMETALL AG |
|
| ROBINHOOD MARKETS INC - A |
|
| VERTIV HOLDINGS CO-A |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| KAJIMA CORP |
|
| AIB GROUP PLC |
|
| NETFLIX INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CHIBA BANK LTD/THE |
|
| AZRIELI GROUP LTD |
|
| REPUBLIC SERVICES INC |
|
| PTC INC |
|
| INFRATIL LTD |
|
| KESKO OYJ-B SHS |
|
| DENSO CORP |
|
| IGM FINANCIAL INC |
|
| KROGER CO |
|
| 3I GROUP PLC |
|
| EMERSON ELECTRIC CO |
|
| PEPSICO INC |
|
| PULTEGROUP INC |
|
| AMAZON.COM INC |
|
| COREWEAVE INC-CL A |
|
| BROOKFIELD RENEWABLE CORP |
|
| SODEXO SA |
|
| SANDOZ GROUP AG |
|
| NATWEST GROUP PLC |
|
| NIKE INC -CL B |
|
| SAMSARA INC-CL A |
|
| EXPAND ENERGY CORP |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| HANNOVER RUECK SE |
|
| ALAMOS GOLD INC-CLASS A |
|
| TRANSUNION |
|
| MERCADOLIBRE INC |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| SANDVIK AB |
|
| UNITED OVERSEAS BANK LTD |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| FORD MOTOR CO |
|
| TEVA PHARMACEUTICAL IND LTD |
|
| VOLVO AB-B SHS |
|
| PINNACLE FINANCIAL PARTNERS |
|
| INTESA SANPAOLO |
|
| ORANGE |
|
| HALMA PLC |
|
| ELEVANCE HEALTH INC |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| SHIMIZU CORP |
|
| NVR INC |
|
| TOURMALINE OIL CORP |
|
| AMGEN INC |
|
| DIGITAL REALTY TRUST INC |
|
| ERICSSON LM-B SHS |
|
| EXPERIAN PLC |
|
| MSCI WORLD NR 18/12/2026 |
|
| ISRAEL DISCOUNT BANK-A |
|
| TERUMO CORP |
|
| ORIGIN ENERGY LTD |
|
| PFIZER INC |
|
| ILLINOIS TOOL WORKS |
|
| F5 INC |
|
| EXOR NV |
|
| GSK PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| RESMED INC |
|
| CARLYLE GROUP INC/THE |
|
| WISETECH GLOBAL LTD |
|
| AP MOLLER-MAERSK A/S-A |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| INTERNATIONAL PAPER CO |
|
| EISAI CO LTD |
|
| BANCA MEDIOLANUM SPA |
|
| JAPAN POST INSURANCE CO LTD |
|
| ALPHABET INC-CL C |
|
| OBIC CO LTD |
|
| NN GROUP NV - W/I |
|
| OLYMPUS CORP |
|
| IMPERIAL OIL LTD |
|
| JULIUS BAER GROUP LTD |
|
| CAIXABANK SA |
|
| MERCK KGAA |
|
| ACCOR SA |
|
| EXELON CORP |
|
| SOCIETE GENERALE SA |
|
| CARREFOUR SA |
|
| SYENSQO SA |
|
| SAP SE |
|
| SARTORIUS STEDIM BIOTECH |
|
| VODAFONE GROUP PLC |
|
| CDW CORP/DE |
|
| BARRY CALLEBAUT AG-REG |
|
| SHISEIDO CO LTD |
|
| PEMBINA PIPELINE CORP |
|
| BASF SE |
|
| AP MOLLER-MAERSK A/S-B |
|
| PROGRESSIVE CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| VICI PROPERTIES INC |
|
| LAND SECURITIES GROUP PLC |
|
| WELLTOWER INC |
|
| HKT TRUST AND HKT LTD-SS |
|
| BCE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CURTISS-WRIGHT CORP |
|
| MANULIFE FINANCIAL CORP |
|
| TOYOTA MOTOR CORP |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| NIPPON STEEL CORP |
|
| NEWMONT CORP |
|
| DHL AG |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| KNORR-BREMSE AG |
|
| DELIVERY HERO SE |
|
| DAIFUKU CO LTD |
|
| TELIA CO AB |
|
| EURONEXT NV - W/I |
|
| IVANHOE MINES LTD-CL A |
|
| HERSHEY CO/THE |
|
| CONTINENTAL AG |
|
| SYMRISE AG |
|
| EDISON INTERNATIONAL |
|
| EIFFAGE |
|
| JPMORGAN CHASE & CO |
|
| TYSON FOODS INC-CL A |
|
| EVERGY INC |
|
| NIPPON YUSEN KK |
|
| WHEATON PRECIOUS METALS CORP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SKANSKA AB-B SHS |
|
| ZALANDO SE |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| TAISEI CORP |
|
| ITOCHU CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| VENTAS INC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| NORFOLK SOUTHERN CORP |
|
| STANTEC INC |
|
| UNITED UTILITIES GROUP PLC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| KYOCERA CORP |
|
| PACKAGING CORP OF AMERICA |
|
| BOMBARDIER INC-B |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| MONSTER BEVERAGE CORP |
|
| VONOVIA SE |
|
| ADIDAS AG |
|
| DARDEN RESTAURANTS INC |
|
| WATERS CORP |
|
| SYNOPSYS INC |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| CHUBB LTD |
|
| SOUTHERN CO/THE |
|
| ALLIANZ SE-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ROSS STORES INC |
|
| SGH LTD |
|
| BROOKFIELD ASSET MGMT-A |
|
| CAPGEMINI SE |
|
| ROBLOX CORP -CLASS A |
|
| JX ADVANCED METALS CORP |
|
| SWEDBANK AB - A SHARES |
|
| COPART INC |
|
| EXTRA SPACE STORAGE INC |
|
| PUBLIC STORAGE |
|
| HENNES & MAURITZ AB-B SHS |
|
| INTUIT INC |
|
| SWATCH GROUP AG/THE-BR |
|
| ENEL SPA |
|
| ASTELLAS PHARMA INC |
|
| KONGSBERG GRUPPEN ASA |
|
| UPM-KYMMENE OYJ |
|
| NRG ENERGY INC |
|
| BELIMO HOLDING AG-REG |
|
| YAMAHA MOTOR CO LTD |
|
| S&P GLOBAL INC |
|
| SOUTH32 LTD |
|
| UBS GROUP AG-REG |
|
| SWISS LIFE HOLDING AG-REG |
|
| TELE2 AB-B SHS |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| WILMAR INTERNATIONAL LTD |
|
| ATMOS ENERGY CORP |
|
| SIEMENS AG-REG |
|
| ALSTOM |
|
| STMICROELECTRONICS NV |
|
| EVEREST GROUP LTD |
|
| VINCI SA |
|
| FERGUSON ENTERPRISES INC |
|
| ADVANCED MICRO DEVICES |
|
| DAIMLER TRUCK HOLDING AG |
|
| GENERAL ELECTRIC |
|
| PRO MEDICUS LTD |
|
| OTIS WORLDWIDE CORP |
|
| ASTRAZENECA PLC |
|
| OMV AG |
|
| MARKS & SPENCER GROUP PLC |
|
| GREAT-WEST LIFECO INC |
|
| ALPHABET INC-CL A |
|
| LUMENTUM HOLDINGS INC |
|
| NATERA INC |
|
| IDEXX LABORATORIES INC |
|
| WORKDAY INC-CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| EXPEDIA GROUP INC |
|
| CROWN CASTLE INC |
|
| SNAM SPA |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| TELEDYNE TECHNOLOGIES INC |
|
| NOVARTIS AG-REG |
|
| METLIFE INC |
|
| SONY GROUP CORP |
|
| PANASONIC HOLDINGS CORP |
|
| FUJIFILM HOLDINGS CORP |
|
| LUNDBERGS AB-B SHS |
|
| ROCKWELL AUTOMATION INC |
|
| SBI HOLDINGS INC |
|
| SANTOS LTD |
|
| FRESENIUS MEDICAL CARE AG |
|
| EBAY INC |
|
| WOODSIDE ENERGY GROUP LTD |
|
| DELL TECHNOLOGIES -C |
|
| IMPERIAL BRANDS PLC |
|
| ACCIONA SA |
|
| CAPITALAND ASCENDAS REIT |
|
| MID-AMERICA APARTMENT COMM |
|
| REXEL SA |
|
| NESTLE SA-REG |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
| ORION OYJ-CLASS B |
|
| DANSKE BANK A/S |
|
| CMS ENERGY CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KIOXIA HOLDINGS CORP |
|
| AMERICAN ELECTRIC POWER |
|
| BPER BANCA SPA |
|
| XERO LTD |
|
| CHUBU ELECTRIC POWER CO INC |
|
| MITSUI & CO LTD |
|
| MEDIBANK PRIVATE LTD |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| EATON CORP PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| WESFARMERS LTD |
|
| GOODMAN GROUP |
|
| KUBOTA CORP |
|
| FRESNILLO PLC |
|
| IBERDROLA SA |
|
| BANDAI NAMCO HOLDINGS INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SECOM CO LTD |
|
| GE VERNOVA INC |
|
| AEGON LTD |
|
| RB GLOBAL INC |
|
| CISCO SYSTEMS INC |
|
| CAE INC |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| ALCON INC |
|
| MITSUI OSK LINES LTD |
|
| DIAGEO PLC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| AISIN CORP |
|
| DUKE ENERGY CORP |
|
| IBIDEN CO LTD |
|
| CANADIAN UTILITIES LTD-A |
|
| SCHINDLER HOLDING AG-REG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CASEYS GENERAL STORES INC |
|
| SMITHS GROUP PLC |
|
| QUALCOMM INC |
|
| STRYKER CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| VULCAN MATERIALS CO |
|
| QBE INSURANCE GROUP LTD |
|
| ATLASSIAN CORP-CL A |
|
| OSAKA GAS CO LTD |
|
| ASSA ABLOY AB-B |
|
| MEDTRONIC PLC |
|
| INFORMA PLC |
|
| XCEL ENERGY INC |
|
| SCENTRE GROUP |
|
| ECOLAB INC |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| MITSUBISHI ELECTRIC CORP |
|
| BUREAU VERITAS SA |
|
| EMPIRE CO LTD A |
|
| MAGNA INTERNATIONAL INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FLEX LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ARISTA NETWORKS INC |
|
| CELESTICA INC |
|
| MITSUBISHI HC CAPITAL INC |
|
| SAMPO OYJ-A SHS |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ROGERS COMMUNICATIONS INC-B |
|
| BIOGEN INC |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| L3HARRIS TECHNOLOGIES INC |
|
| MTR CORP |
|
| ARGENX SE |
|
| DECKERS OUTDOOR CORP |
|
| SERVICENOW INC |
|
| BKW AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| FAIR ISAAC CORP |
|
| KIMCO REALTY CORP |
|
| DELTA AIR LINES INC |
|
| NITORI HOLDINGS CO LTD |
|
| WATSCO INC |
|
| GIVAUDAN-REG |
|
| HONDA MOTOR CO LTD |
|
| VALERO ENERGY CORP |
|
| MINEBEA MITSUMI INC |
|
| CONTACT ENERGY LTD |
|
| VERALTO CORP |
|
| ELI LILLY & CO |
|
| MARVELL TECHNOLOGY INC |
|
| CBOE GLOBAL MARKETS INC |
|
| IQVIA HOLDINGS INC |
|
| WEC ENERGY GROUP INC |
|
| NEXT PLC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| NEXTERA ENERGY INC |
|
| EQUIFAX INC |
|
| EBARA CORP |
|
| LEGRAND SA |
|
| TOROMONT INDUSTRIES LTD |
|
| FIRST QUANTUM MINERALS LTD |
|
| THOMSON REUTERS CORP |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| NORTHERN TRUST CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| INSMED INC |
|
| CONSTELLATION ENERGY |
|
| DATADOG INC - CLASS A |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HONGKONG LAND HOLDINGS LTD |
|
| WSP GLOBAL INC |
|
| FASTENAL CO |
|
| ANA HOLDINGS INC |
|
| YUM BRANDS INC |
|
| IRON MOUNTAIN INC |
|
| SAPUTO INC |
|
| WW GRAINGER INC |
|
| DOLLAR TREE INC |
|
| KONE OYJ-B |
|
| OMNICOM GROUP |
|
| HEIDELBERG MATERIALS AG |
|
| UCB SA |
|
| FEDEX FREIGHT HOLDING CO |
|
| HALLIBURTON CO |
|
| COMPASS GROUP PLC |
|
| UNILEVER PLC |
|
| LOREAL |
|
| AMERICAN EXPRESS CO |
|
| NOVO NORDISK A/S-B |
|
| EVOLUTION AB |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASR NEDERLAND NV |
|
| JAPAN POST HOLDINGS CO LTD |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| GLENCORE PLC |
|
| SSE PLC |
|
| UNION PACIFIC CORP |
|
| REALTY INCOME CORP |
|
| REGENCY CENTERS CORP |
|
| CENTRAL JAPAN RAILWAY CO |
|
| AMEREN CORPORATION |
|
| SUN HUNG KAI PROPERTIES |
|
| VERISK ANALYTICS INC |
|
| GALAXY ENTERTAINMENT GROUP L |
|
| NETAPP INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FIRSTENERGY CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| OKTA INC |
|
| PAYPAL HOLDINGS INC-W/I |
|
| TOKIO MARINE HOLDINGS INC |
|
| ESSEX PROPERTY TRUST INC |
|
| ELBIT SYSTEMS LTD |
|
| LIVE NATION ENTERTAINMENT IN |
|
| METSO CORP |
|
| ZURICH INSURANCE GROUP AG |
|
| NOMURA HOLDINGS INC |
|
| KONINKLIJKE PHILIPS NV |
|
| GILEAD SCIENCES INC |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| MURATA MANUFACTURING CO LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| ADYEN NV |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| HEICO CORP-CLASS A |
|
| MARATHON PETROLEUM CORP-W/I |
|
| WEYERHAEUSER CO |
|
| ABN AMRO BANK NV-CVA |
|
| SIGMA HEALTHCARE LTD |
|
| MERCK & CO. INC. |
|
| NASDAQ OMX GROUP/THE |
|
| FRESENIUS SE & CO KGAA |
|
| DEUTSCHE BOERSE AG |
|
| RWE AG |
|
| MERCEDES-BENZ GROUP AG |
|
| TENARIS SA |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| PHOENIX FINANCIAL LTD |
|
| ZSCALER INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| CARLSBERG AS-B |
|
| DIAMONDBACK ENERGY INC |
|
| LOBLAW COMPANIES LTD |
|
| TALANX AG |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| CANADIAN NATL RAILWAY CO |
|
| SKF AB-B SHARES |
|
| AERCAP HOLDINGS NV |
|
| COVIVIO |
|
| GILDAN ACTIVEWEAR INC |
|
| HSBC HOLDINGS PLC |
|
| EDP SA |
|
| SUPER MICRO COMPUTER INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TELSTRA GROUP LTD |
|
| CRH PLC |
|
| ENDESA SA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| KAWASAKI KISEN KAISHA LTD |
|
| JAPAN POST BANK CO LTD |
|
| TOWER SEMICONDUCTOR LTD |
|
| WH GROUP LTD |
|
| ASML HOLDING NV |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| LONZA GROUP AG-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| SUN COMMUNITIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| PARKER HANNIFIN CORP |
|
| STEEL DYNAMICS INC |
|
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| JPY |
|
| USD |
|
| SEK |
|
| AUD |
|
| NZD |
|
| ILS |
|
| EUR |
|
| DKK |
|
| GBP |
|
| CHF |
|
| CAD |
|
| HKD |
|
| SGD |
|
| NOK |
|
| 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.