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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: 12.10.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| JP |
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| IL |
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| PT |
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| DK |
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| AT |
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| DE |
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| CN |
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| TH |
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| LU |
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| US |
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| IE |
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| BE |
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| CL |
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| ES |
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| GB |
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| FI |
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| CA |
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| AU |
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| CH |
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| NO |
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| SG |
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| MX |
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| NZ |
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| HK |
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| NL |
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| SE |
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| FR |
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| IT |
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| BM |
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| UY |
|
| MO |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| APOLLO GLOBAL MANAGEMENT INC |
|
| M&G PLC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CARVANA CO |
|
| HOCHTIEF AG |
|
| EVONIK INDUSTRIES AG |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| FUTU HOLDINGS LTD-ADR |
|
| APA GROUP |
|
| BASF SE |
|
| GLOBAL PAYMENTS INC |
|
| CINCINNATI FINANCIAL CORP |
|
| ORIGIN ENERGY LTD |
|
| ARISTOCRAT LEISURE LTD |
|
| INTEL CORP |
|
| CORTEVA INC |
|
| SUN COMMUNITIES INC |
|
| MASTEC INC |
|
| OTSUKA HOLDINGS CO LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| MOODYS CORP |
|
| KONE OYJ-B |
|
| MUENCHENER RUECKVER AG-REG |
|
| TJX COMPANIES INC |
|
| MARKEL GROUP INC |
|
| COMPASS GROUP PLC |
|
| REPSOL SA |
|
| SODEXO SA |
|
| EXPEDITORS INTL WASH INC |
|
| F5 INC |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| AIRTEL AFRICA PLC |
|
| RYOHIN KEIKAKU CO LTD |
|
| POSTE ITALIANE SPA |
|
| TELIA CO AB |
|
| BURLINGTON STORES INC |
|
| LUNDIN MINING CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| VERALTO CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SOFI TECHNOLOGIES INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| EUROFINS SCIENTIFIC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| BANK OF MONTREAL |
|
| LUMENTUM HOLDINGS INC |
|
| WH GROUP LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| PARTNERS GROUP HOLDING AG |
|
| JABIL INC |
|
| DIETEREN GROUP |
|
| ULTA BEAUTY INC |
|
| ADIDAS AG |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| LOWES COS INC |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
| ORIENTAL LAND CO LTD |
|
| KROGER CO |
|
| ARTHUR J GALLAGHER & CO |
|
| RECKITT BENCKISER GROUP PLC |
|
| QBE INSURANCE GROUP LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BANCO SANTANDER SA |
|
| WOODSIDE ENERGY GROUP LTD |
|
| YARA INTERNATIONAL ASA |
|
| REVOLUTION MEDICINES INC |
|
| TC ENERGY CORP |
|
| DELIVERY HERO SE |
|
| SHERWIN-WILLIAMS CO/THE |
|
| JAPAN POST BANK CO LTD |
|
| VIVMARK RESIDENTIAL |
|
| META PLATFORMS INC-CLASS A |
|
| AMGEN INC |
|
| SUN HUNG KAI PROPERTIES |
|
| ALTAGAS LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| KEPPEL LTD |
|
| WILLIAMS-SONOMA INC |
|
| BANDAI NAMCO HOLDINGS INC |
|
| PULTEGROUP INC |
|
| INTESA SANPAOLO |
|
| JACOBS SOLUTIONS INC |
|
| SHELL PLC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| CBOE GLOBAL MARKETS INC |
|
| ARCELORMITTAL |
|
| JOHNSON CONTROLS INTERNATION |
|
| MEDIBANK PRIVATE LTD |
|
| PAN AMERICAN SILVER CORP |
|
| IVANHOE MINES LTD-CL A |
|
| NORTHERN STAR RESOURCES LTD |
|
| XPO INC |
|
| CASEYS GENERAL STORES INC |
|
| BANKINTER SA |
|
| SMITHS GROUP PLC |
|
| EQUIFAX INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| WELLS FARGO & CO |
|
| INDUTRADE AB |
|
| STATE STREET CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| ALTRIA GROUP INC |
|
| KONGSBERG GRUPPEN ASA |
|
| SAMPO OYJ-A SHS |
|
| CINTAS CORP |
|
| AST SPACEMOBILE INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| INTL BUSINESS MACHINES CORP |
|
| CGI INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| TWILIO INC - A |
|
| OKTA INC |
|
| SWISS PRIME SITE-REG |
|
| TRYG A/S |
|
| PEARSON PLC |
|
| SUN LIFE FINANCIAL INC |
|
| T-MOBILE US INC |
|
| INTERTEK GROUP PLC |
|
| ENEOS HOLDINGS INC |
|
| BRENNTAG SE |
|
| WESFARMERS LTD |
|
| MAPFRE SA |
|
| THALES SA |
|
| MCKESSON CORP |
|
| SEVERN TRENT PLC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| JARDINE MATHESON HOLDINGS |
|
| EXELON CORP |
|
| KINROSS GOLD CORP |
|
| VOLVO AB-B SHS |
|
| PERNOD RICARD SA |
|
| EVEREST GROUP LTD |
|
| VINCI SA |
|
| AMERICAN EXPRESS CO |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| CVS HEALTH CORP |
|
| L3HARRIS TECHNOLOGIES INC |
|
| GENUINE PARTS CO |
|
| MILLICOM INTL CELLULAR S.A. |
|
| OSAKA GAS CO LTD |
|
| MERIDIAN ENERGY LTD |
|
| COCA-COLA HBC AG-DI |
|
| COMMERZBANK AG |
|
| PTC INC |
|
| ANA HOLDINGS INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| FIRST SOLAR INC |
|
| ERICSSON LM-B SHS |
|
| IGM FINANCIAL INC |
|
| MSCI WORLD NR 18/12/2026 |
|
| AGILENT TECHNOLOGIES INC |
|
| MICRON TECHNOLOGY INC |
|
| VULCAN MATERIALS CO |
|
| DTE ENERGY COMPANY |
|
| ATLAS COPCO AB-A SHS |
|
| SYSCO CORP |
|
| UNITED THERAPEUTICS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| NORDEA BANK ABP |
|
| TAPESTRY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| FINECOBANK SPA |
|
| DAIICHI LIFE GROUP INC |
|
| SNAP-ON INC |
|
| CHUBB LTD |
|
| WATSCO INC |
|
| ILLUMINA INC |
|
| ENGIE |
|
| MITSUBISHI CORP |
|
| TELENOR ASA |
|
| HALLIBURTON CO |
|
| ANALOG DEVICES INC |
|
| DEUTSCHE LUFTHANSA-REG |
|
| AMERICAN ELECTRIC POWER |
|
| PROSUS NV |
|
| EVOLUTION AB |
|
| BLOOM ENERGY CORP- A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| REDEIA CORP SA |
|
| WILLIS TOWERS WATSON PLC |
|
| RIO TINTO LTD |
|
| CK HUTCHISON HOLDINGS LTD |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| SWISS RE AG |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EMPIRE CO LTD A |
|
| CME GROUP INC |
|
| PRYSMIAN SPA |
|
| SMITH & NEPHEW PLC |
|
| SEKISUI HOUSE LTD |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SAP SE |
|
| UNITED PARCEL SERVICE-CL B |
|
| CONSTELLATION ENERGY |
|
| NOVA LTD |
|
| ARGENX SE |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| NIPPON BUILDING FUND INC |
|
| NVR INC |
|
| AMERICAN TOWER CORP |
|
| BAE SYSTEMS PLC |
|
| TELUS-SHS NON-CANADIAN |
|
| MACQUARIE GROUP LTD |
|
| 3I GROUP PLC |
|
| MANULIFE FINANCIAL CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUITIVE SURGICAL INC |
|
| EMCOR GROUP INC |
|
| WOLTERS KLUWER |
|
| ADOBE INC |
|
| ORIX CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| HONEYWELL AEROSPACE INC |
|
| TELECOM ITALIA SPA |
|
| RWE AG |
|
| COLGATE-PALMOLIVE CO |
|
| SAAB AB-B |
|
| XERO LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| WASTE CONNECTIONS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| HONGKONG LAND HOLDINGS LTD |
|
| ASSA ABLOY AB-B |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIENA CORP |
|
| SHIMIZU CORP |
|
| VICI PROPERTIES INC |
|
| EVOLUTION MINING LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| PEMBINA PIPELINE CORP |
|
| FISERV INC |
|
| GETLINK SE |
|
| BEST BUY CO INC |
|
| DAIKIN INDUSTRIES LTD |
|
| METLIFE INC |
|
| HONDA MOTOR CO LTD |
|
| IDEMITSU KOSAN CO LTD |
|
| NORTHROP GRUMMAN CORP |
|
| EIFFAGE |
|
| DUPONT DE NEMOURS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| FERGUSON ENTERPRISES INC |
|
| COREBRIDGE FINANCIAL INC |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| REGENERON PHARMACEUTICALS |
|
| FERRARI NV |
|
| NATERA INC |
|
| OLD DOMINION FREIGHT LINE |
|
| INTL FLAVORS & FRAGRANCES |
|
| CSX CORP |
|
| JAPAN EXCHANGE GROUP INC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| CAIXABANK SA |
|
| KIKKOMAN CORP |
|
| DARDEN RESTAURANTS INC |
|
| WILLIAMS COS INC |
|
| SOCIETE GENERALE SA |
|
| DEVON ENERGY CORP |
|
| ASTERA LABS INC |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| BPER BANCA SPA |
|
| KDDI CORP |
|
| RENESAS ELECTRONICS CORP |
|
| STANDARD CHARTERED PLC |
|
| BANCA MEDIOLANUM SPA |
|
| AUCKLAND INTL AIRPORT LTD |
|
| LPL FINANCIAL HOLDINGS INC |
|
| CAPITALAND ASCENDAS REIT |
|
| EXPEDIA GROUP INC |
|
| DR ING HC F PORSCHE AG |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
| NOMURA HOLDINGS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ORACLE CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| DASSAULT AVIATION SA |
|
| JX ADVANCED METALS CORP |
|
| CLP HOLDINGS LTD |
|
| WEC ENERGY GROUP INC |
|
| SIMON PROPERTY GROUP INC |
|
| REPUBLIC SERVICES INC |
|
| BP PLC |
|
| SARTORIUS AG-VORZUG |
|
| BALL CORP |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| SNAM SPA |
|
| IPSEN |
|
| TOKYO ELECTRON LTD |
|
| ASTELLAS PHARMA INC |
|
| KONINKLIJKE PHILIPS NV |
|
| ACCOR SA |
|
| FRESENIUS SE & CO KGAA |
|
| FIFTH THIRD BANCORP |
|
| EBAY INC |
|
| TE CONNECTIVITY PLC |
|
| EXOR NV |
|
| GOLDMAN SACHS GROUP INC |
|
| INSMED INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| DAVIDE CAMPARI-MILANO NV |
|
| LUNDIN GOLD INC |
|
| FORTIVE CORP |
|
| ORSTED A/S |
|
| LOBLAW COMPANIES LTD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| WP CAREY INC |
|
| COVIVIO |
|
| CANADIAN UTILITIES LTD-A |
|
| CAPCOM CO LTD |
|
| QIAGEN N.V. |
|
| CENTRICA PLC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| COOPER COS INC/THE |
|
| LINDE PLC |
|
| NOVO NORDISK A/S-B |
|
| COINBASE GLOBAL INC -CLASS A |
|
| IA FINANCIAL CORP INC |
|
| INTERNATIONAL PAPER CO |
|
| OBAYASHI CORP |
|
| TORAY INDUSTRIES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| PUBLICIS GROUPE |
|
| MARATHON PETROLEUM CORP-W/I |
|
| KEYERA CORP |
|
| INTACT FINANCIAL CORP |
|
| CONSTELLATION SOFTWARE INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| FRESNILLO PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| CREDIT AGRICOLE SA |
|
| WATERS CORP |
|
| MINEBEA MITSUMI INC |
|
| CADENCE DESIGN SYS INC |
|
| BNP PARIBAS |
|
| ADMIRAL GROUP PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| RTX CORP |
|
| HANNOVER RUECK SE |
|
| UNICREDIT SPA |
|
| KIRIN HOLDINGS CO LTD |
|
| ASAHI GROUP HOLDINGS LTD |
|
| M & T BANK CORP |
|
| DOVER CORP |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| BRIDGESTONE CORP |
|
| FINANCIERE DE TUBIZE |
|
| SCHNEIDER ELECTRIC SE |
|
| FIRSTENERGY CORP |
|
| NISOURCE INC |
|
| CUMMINS INC |
|
| PHOENIX FINANCIAL LTD |
|
| KINGFISHER PLC |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| WHITECAP RESOURCES INC |
|
| UNITED UTILITIES GROUP PLC |
|
| SWISSCOM AG-REG |
|
| ENEL SPA |
|
| CENTENE CORP |
|
| LAS VEGAS SANDS CORP |
|
| ROSS STORES INC |
|
| KAO CORP |
|
| ROPER TECHNOLOGIES INC |
|
| GENERALI |
|
| WALT DISNEY CO/THE |
|
| DNB BANK ASA |
|
| RESMED INC |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| IMPERIAL BRANDS PLC |
|
| SHOPIFY INC - CLASS A |
|
| REGENCY CENTERS CORP |
|
| EATON CORP PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INFRATIL LTD |
|
| SCENTRE GROUP |
|
| FIRST QUANTUM MINERALS LTD |
|
| WILMAR INTERNATIONAL LTD |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SECURITAS AB-B SHS |
|
| DSM-FIRMENICH AG |
|
| GE HEALTHCARE TECHNOLOGY |
|
| ERSTE GROUP BANK AG |
|
| MITSUI & CO LTD |
|
| JAPAN POST HOLDINGS CO LTD |
|
| WESTON (GEORGE) LTD |
|
| CBRE GROUP INC - A |
|
| SSE PLC |
|
| INVITATION HOMES INC |
|
| SUNCOR ENERGY INC |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| DAIICHI SANKYO CO LTD |
|
| ONEOK INC |
|
| CVC CAPITAL PARTNERS PLC |
|
| HELVETIA BALOISE HOLDING AG |
|
| RESONA HOLDINGS INC |
|
| REALTY INCOME CORP |
|
| REA GROUP LTD |
|
| MAGNA INTERNATIONAL INC |
|
| SAPUTO INC |
|
| DR HORTON INC |
|
| UNICHARM CORP |
|
| NASDAQ OMX GROUP/THE |
|
| CARNIVAL CORP LTD |
|
| UNILEVER PLC |
|
| KIMBERLY-CLARK CORP |
|
| LIBERTY MEDIA CORP-C |
|
| US BANCORP |
|
| ADVANCED MICRO DEVICES |
|
| RAKUTEN GROUP INC |
|
| DASSAULT SYSTEMES SE |
|
| ROLLINS INC |
|
| ALLIANT ENERGY CORP |
|
| KNORR-BREMSE AG |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ESSEX PROPERTY TRUST INC |
|
| VERBUND AG |
|
| BUREAU VERITAS SA |
|
| WEST PHARMACEUTICAL SERVICES |
|
| DAIWA SECURITIES GROUP INC |
|
| CHURCH & DWIGHT CO INC |
|
| HITACHI LTD |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| PARKER HANNIFIN CORP |
|
| WISE GROUP PLC-CL A |
|
| BOMBARDIER INC-B |
|
| NATWEST GROUP PLC |
|
| INGERSOLL-RAND INC |
|
| TRUIST FINANCIAL CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| RATIONAL AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| FUJI ELECTRIC HOLDINGS CO LTD |
|
| STORA ENSO OYJ-R SHS |
|
| MOWI ASA |
|
| CONSTELLATION BRANDS INC-A |
|
| GLENCORE PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| XCEL ENERGY INC |
|
| OCCIDENTAL PETROLEUM CORP |
|
| WASHINGTON H SOUL PATTINSON |
|
| BOUYGUES SA |
|
| PANASONIC HOLDINGS CORP |
|
| SOFTBANK CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| STMICROELECTRONICS NV |
|
| VERISIGN INC |
|
| VERTIV HOLDINGS CO-A |
|
| CARRIER GLOBAL CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ASTRAZENECA PLC |
|
| ORANGE |
|
| TRANSUNION |
|
| GENMAB A/S |
|
| ITOCHU CORP |
|
| HCA HEALTHCARE INC |
|
| AMEREN CORPORATION |
|
| AMERICAN INTERNATIONAL GROUP |
|
| YANGZIJIANG SHIPBUILDING |
|
| QUANTA SERVICES INC |
|
| ABBOTT LABORATORIES |
|
| EAST JAPAN RAILWAY CO |
|
| FUJIFILM HOLDINGS CORP |
|
| ENI SPA |
|
| QNITY ELECTRONICS INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| CLOUDFLARE INC - CLASS A |
|
| WISETECH GLOBAL LTD |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| INFORMA PLC |
|
| VODAFONE GROUP PLC |
|
| VONOVIA SE |
|
| AISIN CORP |
|
| HKT TRUST AND HKT LTD-SS |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| TESLA INC |
|
| TOPPAN HOLDINGS INC |
|
| WARTSILA OYJ ABP |
|
| VISA INC-CLASS A SHARES |
|
| FUJITSU LIMITED |
|
| KRAFT HEINZ CO/THE |
|
| ORKLA ASA |
|
| AMCOR PLC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| TORONTO-DOMINION BANK |
|
| GECINA SA |
|
| UNIPOL ASSICURAZIONI SPA |
|
| EQUINIX INC |
|
| SANDS CHINA LTD |
|
| HSBC HOLDINGS PLC |
|
| PPL CORP |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| VALERO ENERGY CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DEXCOM INC |
|
| DHL AG |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| AMPHENOL CORP-CL A |
|
| HEXAGON AB-B SHS |
|
| NATIONAL BANK OF CANADA |
|
| SWISS LIFE HOLDING AG-REG |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| DIGITAL REALTY TRUST INC |
|
| TOURMALINE OIL CORP |
|
| NOVONESIS (NOVOZYMES) B |
|
| DOLLAR GENERAL CORP |
|
| KERRY GROUP PLC-A |
|
| HULIC CO LTD |
|
| KESKO OYJ-B SHS |
|
| GALP ENERGIA SGPS SA |
|
| EQUINOR ASA |
|
| ORION OYJ-CLASS B |
|
| P G & E CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| ATLASSIAN CORP-CL A |
|
| PALO ALTO NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| BANK OF IRELAND GROUP PLC |
|
| SOUTH32 LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| ANTOFAGASTA PLC |
|
| DECKERS OUTDOOR CORP |
|
| AVOLTA AG |
|
| NEMETSCHEK AKT |
|
| SKF AB-B SHARES |
|
| FREEPORT-MCMORAN INC |
|
| LEONARDO SPA |
|
| PRINCIPAL FINANCIAL GROUP |
|
| KONINKLIJKE KPN NV |
|
| FLEX LTD |
|
| STEEL DYNAMICS INC |
|
| SCHWAB (CHARLES) CORP |
|
| LABCORP HOLDINGS INC |
|
| REDDIT INC-CL A |
|
| ELISA OYJ |
|
| EVERGY INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ENDESA SA |
|
| INVESTOR AB-B SHS |
|
| ADDTECH AB-B SHARES |
|
| TERADYNE INC |
|
| AXON ENTERPRISE INC |
|
| VISTRA CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| VENTAS INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| LYONDELLBASELL INDU-CL A |
|
| TRELLEBORG AB-B SHS |
|
| LOEWS CORP |
|
| CHEVRON CORP |
|
| IHI CORP |
|
| SANTOS LTD |
|
| SMURFIT WESTROCK PLC |
|
| NORSK HYDRO ASA |
|
| HEINEKEN NV |
|
| WARNER BROS DISCOVERY INC |
|
| GEN DIGITAL INC |
|
| UBER TECHNOLOGIES INC |
|
| AKZO NOBEL N.V. |
|
| BANK OF NOVA SCOTIA |
|
| TFI INTERNATIONAL INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| HP INC |
|
| ALPHABET INC-CL A |
|
| EVERSOURCE ENERGY |
|
| MEDTRONIC PLC |
|
| HOLCIM LTD |
|
| TALANX AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ECHOSTAR CORP-A |
|
| TRANSDIGM GROUP INC |
|
| AUTOZONE INC |
|
| AERCAP HOLDINGS NV |
|
| ADP |
|
| GILEAD SCIENCES INC |
|
| ALCON INC |
|
| AJINOMOTO CO INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| SCHINDLER HOLDING-PART CERT |
|
| SKANSKA AB-B SHS |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MAKITA CORP |
|
| ASML HOLDING NV |
|
| DEERE & CO |
|
| FAIR ISAAC CORP |
|
| WELLTOWER INC |
|
| IRON MOUNTAIN INC |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| SAFRAN SA |
|
| YUM BRANDS INC |
|
| TEVA PHARMACEUTICAL IND LTD |
|
| GILDAN ACTIVEWEAR INC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| CONTINENTAL AG |
|
| WALMART INC |
|
| MTU AERO ENGINES AG |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| OMNICOM GROUP |
|
| PAYCHEX INC |
|
| KIOXIA HOLDINGS CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| COHERENT CORP |
|
| ENLIGHT RENEWABLE ENERGY LTD |
|
| ON SEMICONDUCTOR |
|
| BAKER HUGHES CO |
|
| APPLOVIN CORP-CLASS A |
|
| DATADOG INC - CLASS A |
|
| MITSUI OSK LINES LTD |
|
| QANTAS AIRWAYS LTD |
|
| CAPITALAND INTEGRATED COMMER |
|
| KBC GROUP NV |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| AMERIPRISE FINANCIAL INC |
|
| HEINEKEN HOLDING NV |
|
| RENTOKIL INITIAL PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| ROCHE HOLDING AG |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| DOORDASH INC - A |
|
| HENSOLDT AG |
|
| NUTRIEN LTD |
|
| BAWAG GROUP AG |
|
| KIMCO REALTY CORP |
|
| ABBVIE INC |
|
| EOG RESOURCES INC |
|
| NEBIUS GROUP NV |
|
| PROCTER & GAMBLE CO/THE |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ISUZU MOTORS LTD |
|
| GIVAUDAN-REG |
|
| BANCO DE SABADELL SA |
|
| NEC CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| MITSUBISHI ESTATE CO LTD |
|
| KOMATSU LTD |
|
| KLA CORP |
|
| UNITED RENTALS INC |
|
| VERIZON COMMUNICATIONS INC |
|
| COCA-COLA CO/THE |
|
| TOKYO GAS CO LTD |
|
| TENARIS SA |
|
| AIRBUS SE |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| STANDARD LIFE PLC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| STANTEC INC |
|
| COPART INC |
|
| KYOWA KIRIN CO LTD |
|
| MARUBENI CORP |
|
| DEUTSCHE BOERSE AG |
|
| MORGAN STANLEY |
|
| AMRIZE LTD |
|
| SUPER MICRO COMPUTER INC |
|
| CORPAY INC |
|
| ENDEAVOUR MINING PLC |
|
| SIEMENS ENERGY AG |
|
| BIOMERIEUX |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| OMV AG |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| NETFLIX INC |
|
| ALPHABET INC-CL C |
|
| ZALANDO SE |
|
| DENSO CORP |
|
| NITORI HOLDINGS CO LTD |
|
| MASCO CORP |
|
| INTUIT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PINNACLE FINANCIAL PARTNERS |
|
| EPIROC AB-A |
|
| MARVELL TECHNOLOGY INC |
|
| COLES GROUP LTD |
|
| BROADCOM INC |
|
| S&P GLOBAL INC |
|
| POWER ASSETS HOLDINGS LTD |
|
| TOWER SEMICONDUCTOR LTD |
|
| FRANCO-NEVADA CORP |
|
| SIEMENS AG-REG |
|
| UNITEDHEALTH GROUP INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SECOM CO LTD |
|
| IREN LTD |
|
| NIKE INC -CL B |
|
| NTT INC |
|
| STRATEGY INC |
|
| MONSTER BEVERAGE CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| NORFOLK SOUTHERN CORP |
|
| HOYA CORP |
|
| FORTIS INC |
|
| KEYCORP |
|
| CENCORA INC |
|
| INDRA SISTEMAS SA |
|
| ICL GROUP LTD |
|
| SONOVA HOLDING AG-REG |
|
| TYSON FOODS INC-CL A |
|
| MCDONALDS CORP |
|
| ARISTA NETWORKS INC |
|
| BLACKROCK INC |
|
| ATKINSREALIS GROUP INC |
|
| PPG INDUSTRIES INC |
|
| SYENSQO SA |
|
| SNOWFLAKE INC |
|
| AON PLC-CLASS A |
|
| CARLYLE GROUP INC/THE |
|
| SUNCORP GROUP LTD |
|
| IQVIA HOLDINGS INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| GREAT-WEST LIFECO INC |
|
| HUBBELL INC |
|
| OBIC CO LTD |
|
| LEGRAND SA |
|
| MERCK & CO. INC. |
|
| GJENSIDIGE FORSIKRING ASA |
|
| CATERPILLAR INC |
|
| SCHINDLER HOLDING AG-REG |
|
| SANOFI |
|
| AENA SME SA |
|
| SLB LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOX CORP - CLASS A |
|
| MONCLER SPA |
|
| FORTINET INC |
|
| FORTUM OYJ |
|
| NUCOR CORP |
|
| WW GRAINGER INC |
|
| NINTENDO CO LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SYNOPSYS INC |
|
| TOTALENERGIES SE |
|
| LAM RESEARCH CORP |
|
| GALDERMA GROUP AG |
|
| NOKIA OYJ |
|
| ROBINHOOD MARKETS INC - A |
|
| ROGERS COMMUNICATIONS INC-B |
|
| INCYTE CORP |
|
| KAJIMA CORP |
|
| ADYEN NV |
|
| AP MOLLER-MAERSK A/S-A |
|
| PLS GROUP LTD |
|
| ITALGAS SPA |
|
| WESTPAC BANKING CORP |
|
| BARRY CALLEBAUT AG-REG |
|
| AZRIELI GROUP LTD |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| ACCENTURE PLC-CL A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| TOYOTA MOTOR CORP |
|
| BUNZL PLC |
|
| FAST RETAILING CO LTD |
|
| BEIERSDORF AG |
|
| KEYENCE CORP |
|
| MELROSE INDUSTRIES PLC |
|
| GSK PLC |
|
| EXPAND ENERGY CORP |
|
| DELL TECHNOLOGIES -C |
|
| MIZUHO FINANCIAL GROUP INC |
|
| WORKDAY INC-CLASS A |
|
| VOLKSWAGEN AG-PREF |
|
| COEUR MINING INC |
|
| AMADEUS IT GROUP SA |
|
| NETAPP INC |
|
| GEBERIT AG-REG |
|
| ROYAL BANK OF CANADA |
|
| LENNAR CORP-A |
|
| NISSAN MOTOR CO LTD |
|
| DANSKE BANK A/S |
|
| WASTE MANAGEMENT INC |
|
| SAINSBURY (J) PLC |
|
| KENVUE INC |
|
| BANK OF AMERICA CORP |
|
| BELIMO HOLDING AG-REG |
|
| EQUINOX GOLD CORP |
|
| BECTON DICKINSON AND CO |
|
| RYANAIR HOLDINGS PLC |
|
| BHP GROUP LTD |
|
| SIGMA HEALTHCARE LTD |
|
| PACCAR INC |
|
| DOLLAR TREE INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| FURUKAWA ELECTRIC CO LTD |
|
| EXPERIAN PLC |
|
| DANAHER CORP |
|
| COMPUTERSHARE LTD |
|
| STARBUCKS CORP |
|
| ROCKET LAB CORP |
|
| FERROVIAL NV |
|
| BOLIDEN AB |
|
| FTAI AVIATION LTD |
|
| TELSTRA GROUP LTD |
|
| AVIVA PLC |
|
| NRG ENERGY INC |
|
| NIBE INDUSTRIER AB-B SHS |
|
| TESCO PLC |
|
| AIRBNB INC-CLASS A |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| BLACKSTONE INC |
|
| RIO TINTO PLC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BANCO BPM SPA |
|
| MTR CORP |
|
| CHARTER COMMUNICATIONS INC-A |
|
| EISAI CO LTD |
|
| FABRINET |
|
| EURONEXT NV - W/I |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| TAISEI CORP |
|
| SHISEIDO CO LTD |
|
| VERISK ANALYTICS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| CANADIAN NATL RAILWAY CO |
|
| AP MOLLER-MAERSK A/S-B |
|
| FANUC CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| SBI HOLDINGS INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| LOTTERY CORP LTD/THE |
|
| SINGAPORE TECH ENGINEERING |
|
| THE CIGNA GROUP |
|
| ARCH CAPITAL GROUP LTD |
|
| CARLSBERG AS-B |
|
| AGEAS |
|
| NEXON CO LTD |
|
| ACCIONA SA |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ASICS CORP |
|
| DOLLARAMA INC |
|
| SINGAPORE AIRLINES LTD |
|
| NOVARTIS AG-REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| POWER CORP OF CANADA |
|
| ASX LTD |
|
| SOFINA |
|
| CMS ENERGY CORP |
|
| CONTACT ENERGY LTD |
|
| PEPSICO INC |
|
| OPC ENERGY LTD |
|
| HERMES INTERNATIONAL |
|
| TEXTRON INC |
|
| GARMIN LTD |
|
| SUBARU CORP |
|
| WHARF REAL ESTATE INVESTMENT |
|
| WHEATON PRECIOUS METALS CORP |
|
| TDK CORP |
|
| PAYPAL HOLDINGS INC-W/I |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| LINK REIT |
|
| BARCLAYS PLC |
|
| IMPERIAL OIL LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| HERSHEY CO/THE |
|
| HONG KONG & CHINA GAS |
|
| TOYOTA TSUSHO CORP |
|
| AMETEK INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ASAHI KASEI CORP |
|
| PACKAGING CORP OF AMERICA |
|
| LOREAL |
|
| MERCEDES-BENZ GROUP AG |
|
| KKR & CO INC |
|
| BOOKING HOLDINGS INC |
|
| KINGSPAN GROUP PLC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ALAMOS GOLD INC-CLASS A |
|
| SCREEN HOLDINGS CO LTD |
|
| LIVE NATION ENTERTAINMENT IN |
|
| E.ON SE |
|
| DELTA AIR LINES INC |
|
| SONY GROUP CORP |
|
| ALSTOM |
|
| ALLIANZ SE-REG |
|
| DBS GROUP HOLDINGS LTD |
|
| LUNDBERGS AB-B SHS |
|
| HONEYWELL INTERNATIONAL INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| FEDEX CORP |
|
| KERING |
|
| CRH PLC |
|
| CARDINAL HEALTH INC |
|
| CAPGEMINI SE |
|
| VESTAS WIND SYSTEMS A/S |
|
| ROBLOX CORP -CLASS A |
|
| HOWMET AEROSPACE INC |
|
| TOHO CO LTD |
|
| WOOLWORTHS GROUP LTD |
|
| MONGODB INC |
|
| FASTENAL CO |
|
| SBA COMMUNICATIONS CORP |
|
| ABN AMRO BANK NV-CVA |
|
| INPEX CORP |
|
| HYATT HOTELS CORP - CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| TARGET CORP |
|
| THOMSON REUTERS CORP |
|
| PFIZER INC |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| MICROSOFT CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ADVANTEST CORP |
|
| SPIRAX GROUP PLC |
|
| BANK HAPOALIM BM |
|
| CHIBA BANK LTD/THE |
|
| CCL INDUSTRIES INC - CL B |
|
| CONSOLIDATED EDISON INC |
|
| XYLEM INC |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BOSTON SCIENTIFIC CORP |
|
| SOUTHERN CO/THE |
|
| APPLE INC |
|
| SANDOZ GROUP AG |
|
| HOME DEPOT INC |
|
| MURATA MANUFACTURING CO LTD |
|
| BEIJER REF AB |
|
| EQT AB |
|
| BIOGEN INC |
|
| NIDEC CORP |
|
| SIKA AG-REG |
|
| ZSCALER INC |
|
| SARTORIUS STEDIM BIOTECH |
|
| ALFA LAVAL AB |
|
| COMCAST CORP-CLASS A |
|
| CDW CORP/DE |
|
| KLEPIERRE |
|
| JERONIMO MARTINS |
|
| OREILLY AUTOMOTIVE INC |
|
| SALMAR ASA |
|
| NXP SEMICONDUCTORS NV |
|
| NESTLE SA-REG |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| PRUDENTIAL FINANCIAL INC |
|
| EDISON INTERNATIONAL |
|
| UNITED OVERSEAS BANK LTD |
|
| JPMORGAN CHASE & CO |
|
| CSL LTD |
|
| ANGLO AMERICAN PLC |
|
| DAI NIPPON PRINTING CO LTD |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| AFFIRM HOLDINGS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ZOOM COMMUNICATIONS INC |
|
| DIAGEO PLC |
|
| SPOTIFY TECHNOLOGY SA |
|
| CHUBU ELECTRIC POWER CO INC |
|
| AXA SA |
|
| BKW AG |
|
| CANADIAN NATURAL RESOURCES |
|
| CITIGROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| RELIANCE INC |
|
| REXEL SA |
|
| SEVEN & I HOLDINGS CO LTD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AFLAC INC |
|
| EDP SA |
|
| AEGON LTD |
|
| SAMSARA INC-CL A |
|
| FOX CORP - CLASS B |
|
| AMUNDI SA |
|
| UBS GROUP AG-REG |
|
| NN GROUP NV - W/I |
|
| HEICO CORP |
|
| 3M CO |
|
| AKER BP ASA |
|
| LYNAS RARE EARTHS LTD |
|
| NVIDIA CORP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BCE INC |
|
| ESSILORLUXOTTICA |
|
| TEXAS INSTRUMENTS INC |
|
| T ROWE PRICE GROUP INC |
|
| ELI LILLY & CO |
|
| CISCO SYSTEMS INC |
|
| GENERAL ELECTRIC |
|
| JAPAN POST INSURANCE CO LTD |
|
| SHIONOGI & CO LTD |
|
| NITTO DENKO CORP |
|
| NEXTERA ENERGY INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| SWATCH GROUP AG/THE-BR |
|
| TRANSURBAN GROUP |
|
| SINO LAND CO |
|
| PRUDENTIAL PLC |
|
| WEST JAPAN RAILWAY CO |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| CELESTICA INC |
|
| SGS SA-REG |
|
| ING GROEP NV |
|
| ATLAS COPCO AB-B SHS |
|
| DAIMLER TRUCK HOLDING AG |
|
| LIFCO AB-B SHS |
|
| DOW INC |
|
| BROWN & BROWN INC |
|
| DEMANT A/S |
|
| VAT GROUP AG |
|
| ENBRIDGE INC |
|
| SERVICENOW INC |
|
| JULIUS BAER GROUP LTD |
|
| PANDORA A/S |
|
| SOMPO HOLDINGS INC |
|
| UNION PACIFIC CORP |
|
| ROCHE HOLDING AG-BR |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| TERUMO CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ELBIT SYSTEMS LTD |
|
| ASM INTERNATIONAL NV |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| RHEINMETALL AG |
|
| RB GLOBAL INC |
|
| UPM-KYMMENE OYJ |
|
| TEXAS PACIFIC LAND CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| OTIS WORLDWIDE CORP |
|
| STERIS PLC |
|
| AYVENS SA |
|
| LEIDOS HOLDINGS INC-W/I |
|
| NEWS CORP/NEW-CL A-W/I |
|
| WEYERHAEUSER CO |
|
| AT&T INC |
|
| PROGRESSIVE CORP |
|
| GALAXY ENTERTAINMENT GROUP L |
|
| CANON INC |
|
| ALLSTATE CORP |
|
| ATMOS ENERGY CORP |
|
| METSO CORP |
|
| NESTE OYJ |
|
| HEIDELBERG MATERIALS AG |
|
| COSTCO WHOLESALE CORP |
|
| BUNGE GLOBAL SA |
|
| SCHRODERS PLC |
|
| DICKS SPORTING GOODS INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ASR NEDERLAND NV |
|
| DAIFUKU CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| SAGE GROUP PLC/THE |
|
| DUKE ENERGY CORP |
|
| WESTERN DIGITAL CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| METRO INC/CN |
|
| REGIONS FINANCIAL CORP |
|
| ILLINOIS TOOL WORKS |
|
| HALEON PLC |
|
| AIB GROUP PLC |
|
| HALMA PLC |
|
| TARGA RESOURCES CORP |
|
| PROLOGIS INC |
|
| IBIDEN CO LTD |
|
| SYMRISE AG |
|
| SOFTBANK GROUP CORP |
|
| MERCK KGAA |
|
| CRASUS CHEMICAL INC |
|
| NEWMONT CORP |
|
| CARREFOUR SA |
|
| HUNTINGTON BANCSHARES INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| CHECK POINT SOFTWARE TECH |
|
| PUBLIC STORAGE |
|
| OTSUKA CORP |
|
| CROWN CASTLE INC |
|
| SEA LTD-ADR |
|
| ENTEGRIS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LEGAL & GENERAL GROUP PLC |
|
| AUTODESK INC |
|
| EDP RENEWABLES SA |
|
| DSV A/S |
|
| EBARA CORP |
|
| EMERSON ELECTRIC CO |
|
| FEDEX FREIGHT HOLDING CO |
|
| COREWEAVE INC-CL A |
|
| MICHELIN (CGDE) |
|
| T&D HOLDINGS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| DISCO CORP |
|
| CENTERPOINT ENERGY INC |
|
| EVERPURE INC-A |
|
| IDEXX LABORATORIES INC |
|
| GEA GROUP AG |
|
| LAND SECURITIES GROUP PLC |
|
| KINDER MORGAN INC |
|
| SUZUKI MOTOR CORP |
|
| SUMITOMO METAL MINING CO LTD |
|
| EMERA INC |
|
| GENERAL MOTORS CO |
|
| AIA GROUP LTD |
|
| CENOVUS ENERGY INC |
|
| CURTISS-WRIGHT CORP |
|
| SANRIO CO LTD |
|
| GENERAL MILLS INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| STRYKER CORP |
|
| VERISURE PLC |
|
| GE VERNOVA INC |
|
| CHENIERE ENERGY INC |
|
| STRAUMANN HOLDING AG-REG |
|
| PRO MEDICUS LTD |
|
| RESONAC HOLDINGS CORP |
|
| AEON CO LTD |
|
| CELLNEX TELECOM SA |
|
| INSURANCE AUSTRALIA GROUP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MID-AMERICA APARTMENT COMM |
|
| PHILLIPS 66 |
|
| MERCADOLIBRE INC |
|
| IBERDROLA SA |
|
| FORTESCUE LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| NORDSON CORP |
|
| SUMITOMO CORP |
|
| ELIA GROUP SA/NV |
|
| MASTERCARD INC - A |
|
| NATURGY ENERGY GROUP SA |
|
| QUALCOMM INC |
|
| AIR LIQUIDE SA |
|
| ABB LTD-REG |
|
| NORTHERN TRUST CORP |
|
| HYDRO ONE LTD |
|
| BLOCK INC |
|
| WSP GLOBAL INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| DIAMONDBACK ENERGY INC |
|
| TELE2 AB-B SHS |
|
| SEGRO PLC |
|
| GOODMAN GROUP |
|
| VICINITY CENTRES |
|
| EQT CORP |
|
| LENNOX INTERNATIONAL INC |
|
| IDEX CORP |
|
| KYOCERA CORP |
|
| CAMECO CORP |
|
| DANONE |
|
| TECK RESOURCES LTD-CLS B |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| FRESENIUS MEDICAL CARE AG |
|
| AMAZON.COM INC |
|
| AUTOMATIC DATA PROCESSING |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| NIPPON YUSEN KK |
|
| STELLANTIS NV |
|
| ROCKET COS INC-CLASS A |
|
| HEICO CORP-CLASS A |
|
| EXTRA SPACE STORAGE INC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| HUMANA INC |
|
| LONZA GROUP AG-REG |
|
| WR BERKLEY CORP |
|
| RELX PLC |
|
| ENTERGY CORP |
|
| TRAVELERS COS INC/THE |
|
| SANDVIK AB |
|
| LONDON STOCK EXCHANGE GROUP |
|
| UCB SA |
|
| BUZZI SPA |
|
| RENAULT SA |
|
| SALESFORCE INC |
|
| TOAST INC-CLASS A |
|
| KEURIG DR PEPPER INC |
|
| CK ASSET HOLDINGS LTD |
|
| TECHNIPFMC PLC |
|
| YAMAHA MOTOR CO LTD |
|
| MARKS & SPENCER GROUP PLC |
|
| LY CORP |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| NEXT PLC |
|
| SWEDBANK AB - A SHARES |
|
| COLOPLAST-B |
|
| COMFORT SYSTEMS USA INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| BAYER AG-REG |
|
| WABTEC CORP |
|
| QUEST DIAGNOSTICS INC |
|
| NIPPON STEEL CORP |
|
| FORD MOTOR CO |
|
| APPLIED MATERIALS INC |
|
| BROOKFIELD CORP |
|
| CAE INC |
|
| EPIROC AB-B |
|
| TELEFONICA SA |
|
| NATIONAL GRID PLC |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| ELEVANCE HEALTH INC |
|
| OLYMPUS CORP |
|
| CONOCOPHILLIPS |
|
| HENKEL AG & CO KGAA |
|
| MOTOROLA SOLUTIONS INC |
|
| KUBOTA CORP |
|
| FUJIKURA LTD |
|
| AMERICAN WATER WORKS CO INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SEMPRA |
|
| CENTRAL JAPAN RAILWAY CO |
|
| BRAMBLES LTD |
|
| BT GROUP PLC |
|
| ECOLAB INC |
|
| DOMINION ENERGY INC |
|
| JAPAN TOBACCO INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ROCKWELL AUTOMATION INC |
|
| BANK LEUMI LE-ISRAEL |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SGH LTD |
|
| CORNING INC |
|
| JOHNSON & JOHNSON |
|
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| SEK |
|
| ILS |
|
| AUD |
|
| EUR |
|
| CHF |
|
| NOK |
|
| SGD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| CAD |
|
| USD |
|
| NZD |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| AUDIOVISUAL |
|
| HOLDINGS |
|
| Banks and other Credit Institutions |
|
| ELECTRICS/ ELECTRONICS |
|
| MINING OF MINERALS AND METALS |
|
| PACKAGING AND PAPER INDUSTRY |
|
| AGRICULTURE AND FISHING |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| HOTELS AND RESTAURANTS |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| SOFTWARE |
|
| MISCALLANEOUS SERVICES |
|
| TEXTILES AND CLOTHING |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| CHEMICAL PRODUCTS |
|
| BANKS |
|
| INSURANCES |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| BUILDING AND BUILDING MATERIALS |
|
| OTHER CREDIT INSTITUTIONS |
|
| ADVERTISING/ COMMUNICATION |
|
| REAL ESTATE AND HOUSING |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| Entertainement |
|
| INTERNET |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| TELECOMMUNICATIONS |
|
| AEROSPACE INDUSTRY |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| 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.