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