Replica passiva fisica dell'indice MSCI World Universal Net Eur Index che è concepito per rappresentare la performance dei titoli di società large cap e mid cap quotate nei mercati globali (principali posizioni: USA, Giappone, UK) integrando al contempo criteri ESG.
Informazioni sul prodotto
Richiesta
Contacts
onemarkets MSCI World Universal UCITS ETF EUR
ISIN
LU3281687825
- ISIN LU3281687825
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto ETF Azioni
- Prima data di osservazione 13.04.2026
- Data di Pagamento Finale Open End
- Destinazione dei proventi accumulazione
- Data di Regolamento 13.04.2026
- Divisa di negoziazione EUR
- Valuta del fondo EUR
ULTERIORI INFORMAZIONI
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
Quotazione in Borsa
| Mercato | Valuta | 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 |
COMPOSIZIONE
Ultimo aggiornamento: 15.04.2026
STRUTTURA DEL FONDO PER VALUTA
| Nome | Percentuale |
|---|---|
| JPY |
|
| CHF |
|
| NOK |
|
| ILS |
|
| DKK |
|
| USD |
|
| EUR |
|
| SEK |
|
| SGD |
|
| NZD |
|
| AUD |
|
| GBP |
|
| HKD |
|
| CAD |
|
| Mostra tutti |
STRUTTURA DEL FONDO PER SETTORI
| Nome | Percentuale |
|---|---|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| BUILDING AND BUILDING MATERIALS |
|
| MISCALLANEOUS SERVICES |
|
| AEROSPACE INDUSTRY |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| INTERNET |
|
| AGRICULTURE AND FISHING |
|
| TEXTILES AND CLOTHING |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| INSURANCES |
|
| ELECTRICS/ ELECTRONICS |
|
| HOLDINGS |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| OTHER CREDIT INSTITUTIONS |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| TELECOMMUNICATIONS |
|
| CHEMICAL PRODUCTS |
|
| ADVERTISING/ COMMUNICATION |
|
| MINING OF MINERALS AND METALS |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| AUDIOVISUAL |
|
| BANKS |
|
| REAL ESTATE AND HOUSING |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| Banks and other Credit Institutions |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| SOFTWARE |
|
| PACKAGING AND PAPER INDUSTRY |
|
| Entertainement |
|
| HOTELS AND RESTAURANTS |
|
| Mostra tutti |
PRINCIPALI POSIZIONI
| Nome | Percentuale |
|---|---|
| SUN COMMUNITIES INC |
|
| REALTY INCOME CORP |
|
| VICI PROPERTIES INC |
|
| INVITATION HOMES INC |
|
| SCENTRE GROUP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| LENNAR CORP-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| AERCAP HOLDINGS NV |
|
| ABBOTT LABORATORIES |
|
| ERICSSON LM-B SHS |
|
| SIEMENS AG-REG |
|
| IDEMITSU KOSAN CO LTD |
|
| EXPERIAN PLC |
|
| INPEX CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| SVENSKA CELLULOSA AB SCA-B |
|
| HOYA CORP |
|
| IMPERIAL OIL LTD |
|
| BAYER AG-REG |
|
| FORTIS INC |
|
| NESTLE SA-REG |
|
| METRO INC/CN |
|
| ORIENTAL LAND CO LTD |
|
| KROGER CO |
|
| SOUTHERN CO/THE |
|
| SONOVA HOLDING AG-REG |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| CMS ENERGY CORP |
|
| MATSUKIYOCOCOKARA & CO |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LENNOX INTERNATIONAL INC |
|
| GEBERIT AG-REG |
|
| KIKKOMAN CORP |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| BANDAI NAMCO HOLDINGS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| BRIDGESTONE CORP |
|
| METLIFE INC |
|
| ENEL SPA |
|
| TOYOTA TSUSHO CORP |
|
| HEINEKEN HOLDING NV |
|
| ENI SPA |
|
| EMCOR GROUP INC |
|
| CANON INC |
|
| MTU AERO ENGINES AG |
|
| KONE OYJ-B |
|
| SANOFI |
|
| RECORDATI INDUSTRIA CHIMICA |
|
| CAMECO CORP |
|
| NATURGY ENERGY GROUP SA |
|
| CONTACT ENERGY LTD |
|
| COMPUTERSHARE LTD |
|
| ROCKWELL AUTOMATION INC |
|
| STARBUCKS CORP |
|
| TELENOR ASA |
|
| VERIZON COMMUNICATIONS INC |
|
| AFLAC INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HALLIBURTON CO |
|
| ROCHE HOLDING AG |
|
| REPSOL SA |
|
| RECKITT BENCKISER GROUP PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| KIMBERLY-CLARK CORP |
|
| ROCKET LAB CORP |
|
| SCHWAB (CHARLES) CORP |
|
| SODEXO SA |
|
| EBAY INC |
|
| SCHNEIDER ELECTRIC SE |
|
| TOKYO GAS CO LTD |
|
| VULCAN MATERIALS CO |
|
| INTESA SANPAOLO |
|
| SYENSQO SA |
|
| EXPEDITORS INTL WASH INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| VERALTO CORP |
|
| ELECTRONIC ARTS INC |
|
| COREBRIDGE FINANCIAL INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| VERISIGN INC |
|
| BANCO SANTANDER SA |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| MURATA MANUFACTURING CO LTD |
|
| NOKIA OYJ |
|
| CONSTELLATION ENERGY |
|
| YARA INTERNATIONAL ASA |
|
| TOAST INC-CLASS A |
|
| CAPITALAND INVESTMENT LTD/SI |
|
| NIPPON YUSEN KK |
|
| INVESTOR AB-B SHS |
|
| HONEYWELL INTERNATIONAL INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MARVELL TECHNOLOGY INC |
|
| TESCO PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ROCKET COS INC-CLASS A |
|
| FLUTTER ENTERTAINMENT PLC-DI |
|
| CLOUDFLARE INC - CLASS A |
|
| EVOLUTION AB |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AKZO NOBEL N.V. |
|
| ALLIANT ENERGY CORP |
|
| SUNCORP GROUP LTD |
|
| THE CIGNA GROUP |
|
| TERADYNE INC |
|
| NORDEA BANK ABP |
|
| ASTRAZENECA PLC |
|
| BLOOM ENERGY CORP- A |
|
| SPOTIFY TECHNOLOGY SA |
|
| NTT INC |
|
| BANK OF MONTREAL |
|
| KINGFISHER PLC |
|
| TAPESTRY INC |
|
| BIOMERIEUX |
|
| LUNDIN GOLD INC |
|
| NATIONAL GRID PLC |
|
| OKTA INC |
|
| SNAP INC - A |
|
| REGENERON PHARMACEUTICALS |
|
| INDUSTRIVARDEN AB-A SHS |
|
| JOHNSON CONTROLS INTERNATION |
|
| REDEIA CORP SA |
|
| YAMAHA MOTOR CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| WASTE CONNECTIONS INC |
|
| MARKS & SPENCER GROUP PLC |
|
| EISAI CO LTD |
|
| SEKISUI CHEMICAL CO LTD |
|
| S&P GLOBAL INC |
|
| CARLISLE COS INC |
|
| STANDARD CHARTERED PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| WILLIS TOWERS WATSON PLC |
|
| HP INC |
|
| BRITISH AMERICAN TOBACCO PLC |
|
| BHP GROUP LTD |
|
| WEC ENERGY GROUP INC |
|
| TRANSUNION |
|
| TRYG A/S |
|
| MERIDIAN ENERGY LTD |
|
| MEDTRONIC PLC |
|
| STORA ENSO OYJ-R SHS |
|
| ZALANDO SE |
|
| ANTOFAGASTA PLC |
|
| WH GROUP LTD |
|
| JFE HOLDINGS INC |
|
| DECKERS OUTDOOR CORP |
|
| SWEDBANK AB - A SHARES |
|
| VODAFONE GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| REPUBLIC SERVICES INC |
|
| SINGAPORE EXCHANGE LTD |
|
| COLOPLAST-B |
|
| DUKE ENERGY CORP |
|
| PHILLIPS 66 |
|
| NITTO DENKO CORP |
|
| ACCIONA SA |
|
| ITOCHU CORP |
|
| CANADIAN NATURAL RESOURCES |
|
| ARC RESOURCES LTD |
|
| GJENSIDIGE FORSIKRING ASA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| MERCADOLIBRE INC |
|
| ENEOS HOLDINGS INC |
|
| ISUZU MOTORS LTD |
|
| WR BERKLEY CORP |
|
| FRANCO-NEVADA CORP |
|
| AP MOLLER-MAERSK A/S-B |
|
| PACCAR INC |
|
| CLOROX COMPANY |
|
| SNAP-ON INC |
|
| EQUIFAX INC |
|
| KEYCORP |
|
| HONG KONG & CHINA GAS |
|
| KLEPIERRE |
|
| SEGRO PLC |
|
| LINK REIT |
|
| LAND SECURITIES GROUP PLC |
|
| SBA COMMUNICATIONS CORP |
|
| EQUINIX INC |
|
| AMERICAN TOWER CORP |
|
| KESKO OYJ-B SHS |
|
| REXEL SA |
|
| QUANTA SERVICES INC |
|
| WHITBREAD PLC |
|
| NUCOR CORP |
|
| MASCO CORP |
|
| ECOLAB INC |
|
| METSO CORP |
|
| VOLKSWAGEN AG-PREF |
|
| KUBOTA CORP |
|
| DENSO CORP |
|
| FORTINET INC |
|
| MERCK & CO. INC. |
|
| STANTEC INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| NICE LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| EDP RENOVAVEIS SA |
|
| DAITO TRUST CONSTRUCT CO LTD |
|
| SMITH & NEPHEW PLC |
|
| GILDAN ACTIVEWEAR INC |
|
| LYNAS RARE EARTHS LTD |
|
| FORTESCUE LTD |
|
| BANKINTER SA |
|
| 3I GROUP PLC |
|
| WABTEC CORP |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| SHIMADZU CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| TOYOTA MOTOR CORP |
|
| SEVEN & I HOLDINGS CO LTD |
|
| ASX LTD |
|
| ORIGIN ENERGY LTD |
|
| VALERO ENERGY CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DEXCOM INC |
|
| EMERSON ELECTRIC CO |
|
| ALTRIA GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| BUZZI SPA |
|
| STRYKER CORP |
|
| RENAULT SA |
|
| SECURITAS AB-B SHS |
|
| VOLVO AB-B SHS |
|
| SOCIETE GENERALE SA |
|
| CENTRICA PLC |
|
| CARREFOUR SA |
|
| APTIV PLC |
|
| TOTALENERGIES SE |
|
| SGH LTD |
|
| SALESFORCE INC |
|
| LINDE PLC |
|
| BUNGE GLOBAL SA |
|
| SAMPO OYJ-A SHS |
|
| NORSK HYDRO ASA |
|
| KENVUE INC |
|
| MELROSE INDUSTRIES PLC |
|
| GENERALI |
|
| ING GROEP NV |
|
| EVERGY INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NATWEST GROUP PLC |
|
| MICHELIN (CGDE) |
|
| ATLAS COPCO AB-B SHS |
|
| INSMED INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| CVS HEALTH CORP |
|
| JD SPORTS FASHION PLC |
|
| CAE INC |
|
| ROBINHOOD MARKETS INC - A |
|
| BUILDERS FIRSTSOURCE INC |
|
| AMPHENOL CORP-CL A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| STELLANTIS NV |
|
| HENSOLDT AG |
|
| SYSMEX CORP |
|
| ROGERS COMMUNICATIONS INC-B |
|
| RESMED INC |
|
| CUMMINS INC |
|
| CARLYLE GROUP INC/THE |
|
| ASSOCIATED BRITISH FOODS PLC |
|
| ROLLINS INC |
|
| EQT AB |
|
| EMS-CHEMIE HOLDING AG-REG |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| NIDEC CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| RYOHIN KEIKAKU CO LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| HOLMEN AB-B SHARES |
|
| HANNOVER RUECK SE |
|
| TWILIO INC - A |
|
| TFI INTERNATIONAL INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CARNIVAL CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| BROWN & BROWN INC |
|
| TORAY INDUSTRIES INC |
|
| GREAT-WEST LIFECO INC |
|
| GRIFOLS SA |
|
| BANCA MEDIOLANUM SPA |
|
| BLOCK INC |
|
| SCOUT24 SE |
|
| JAPAN POST INSURANCE CO LTD |
|
| ALPHABET INC-CL C |
|
| LY CORP |
|
| FINECOBANK SPA |
|
| PENTAIR PLC |
|
| INFORMA PLC |
|
| IVANHOE MINES LTD-CL A |
|
| CARLSBERG AS-B |
|
| SAGAX AB-B |
|
| SAGE GROUP PLC/THE |
|
| COMFORT SYSTEMS USA INC |
|
| META PLATFORMS INC-CLASS A |
|
| ONEOK INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| GLENCORE PLC |
|
| BP PLC |
|
| SSE PLC |
|
| BARCLAYS PLC |
|
| INTL FLAVORS & FRAGRANCES |
|
| MOTOROLA SOLUTIONS INC |
|
| OREILLY AUTOMOTIVE INC |
|
| NEMETSCHEK AKT |
|
| AIA GROUP LTD |
|
| CANADIAN NATL RAILWAY CO |
|
| NXP SEMICONDUCTORS NV |
|
| LEGAL & GENERAL GROUP PLC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SKF AB-B SHARES |
|
| TRELLEBORG AB-B SHS |
|
| COPART INC |
|
| OCCIDENTAL PETROLEUM CORP |
|
| FISERV INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| DELTA AIR LINES INC |
|
| PRYSMIAN SPA |
|
| HEALTHPEAK PROPERTIES INC |
|
| EXTRA SPACE STORAGE INC |
|
| PUBLIC STORAGE |
|
| GAMING AND LEISURE PROPE-W/I |
|
| WP CAREY INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NORDSON CORP |
|
| WW GRAINGER INC |
|
| BRAMBLES LTD |
|
| EBARA CORP |
|
| SEVERN TRENT PLC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| INTUIT INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| SIGMA HEALTHCARE LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| HYATT HOTELS CORP - CL A |
|
| SUNCOR ENERGY INC |
|
| SWEDISH ORPHAN BIOVITRUM AB |
|
| E.ON SE |
|
| CHUBB LTD |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NETAPP INC |
|
| SANDVIK AB |
|
| CAPCOM CO LTD |
|
| UNICHARM CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ORION OYJ-CLASS B |
|
| ARTHUR J GALLAGHER & CO |
|
| NASDAQ OMX GROUP/THE |
|
| IPSEN |
|
| TJX COMPANIES INC |
|
| PHILIP MORRIS INTERNATIONAL |
|
| DOLLAR TREE INC |
|
| TRANSDIGM GROUP INC |
|
| MACQUARIE GROUP LTD |
|
| CME GROUP INC |
|
| MAPFRE SA |
|
| NOVARTIS AG-REG |
|
| MANULIFE FINANCIAL CORP |
|
| GIVAUDAN-REG |
|
| NINTENDO CO LTD |
|
| M3 INC |
|
| CHURCH & DWIGHT CO INC |
|
| SOFTBANK GROUP CORP |
|
| OMNICOM GROUP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN TOBACCO INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| ORKLA ASA |
|
| SBI HOLDINGS INC |
|
| UNILEVER PLC |
|
| MORGAN STANLEY |
|
| EDP SA |
|
| AENA SME SA |
|
| KONGSBERG GRUPPEN ASA |
|
| APPLIED MATERIALS INC |
|
| DOMINOS PIZZA INC |
|
| FERGUSON ENTERPRISES INC |
|
| ATKINSREALIS GROUP INC |
|
| LABCORP HOLDINGS INC |
|
| SAP SE |
|
| DOORDASH INC - A |
|
| FIRSTENERGY CORP |
|
| F5 INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| US BANCORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| JOHNSON & JOHNSON |
|
| ATLASSIAN CORP-CL A |
|
| EXOR NV |
|
| GOLDMAN SACHS GROUP INC |
|
| GSK PLC |
|
| LOTTERY CORP LTD/THE |
|
| SYSCO CORP |
|
| NISOURCE INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| UPM-KYMMENE OYJ |
|
| IONQ INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| DASSAULT SYSTEMES SE |
|
| NRG ENERGY INC |
|
| MONDAY.COM LTD |
|
| EPIROC AB-A |
|
| AFFIRM HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| MARSH & MCLENNAN COS |
|
| INGERSOLL-RAND INC |
|
| EQUITABLE HOLDINGS INC |
|
| BPER BANCA SPA |
|
| BLACKSTONE INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| COLES GROUP LTD |
|
| PHOENIX FINANCIAL LTD |
|
| ADYEN NV |
|
| BOOKING HOLDINGS INC |
|
| TELECOM ITALIA SPA |
|
| NUTRIEN LTD |
|
| ESSITY AKTIEBOLAG-B |
|
| ARCELORMITTAL |
|
| BANCO BPM SPA |
|
| INTERNATIONAL PAPER CO |
|
| HYDRO ONE LTD |
|
| AEON CO LTD |
|
| DAIFUKU CO LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| ABN AMRO BANK NV-CVA |
|
| ZILLOW GROUP INC - C |
|
| RIO TINTO LTD |
|
| ASSA ABLOY AB-B |
|
| SHOPIFY INC - CLASS A |
|
| GODADDY INC - CLASS A |
|
| AUTOTRADER GROUP PLC |
|
| BOLLORE SE |
|
| HUBSPOT INC |
|
| NEXT PLC |
|
| AGNICO EAGLE MINES LTD |
|
| ARGENX SE |
|
| SWISS LIFE HOLDING AG-REG |
|
| FASTENAL CO |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CONOCOPHILLIPS |
|
| NEWS CORP/NEW-CL A-W/I |
|
| CCL INDUSTRIES INC - CL B |
|
| NORTHERN STAR RESOURCES LTD |
|
| COCA-COLA HBC AG-DI |
|
| TALANX AG |
|
| REA GROUP LTD |
|
| EXPEDIA GROUP INC |
|
| AVERY DENNISON CORP |
|
| INFRATIL LTD |
|
| COSTAR GROUP INC |
|
| CITIGROUP INC |
|
| HCA HEALTHCARE INC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| CONSTELLATION SOFTWARE INC |
|
| ADIDAS AG |
|
| PANDORA A/S |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BALL CORP |
|
| LYONDELLBASELL INDU-CL A |
|
| ALTAGAS LTD |
|
| BRENNTAG SE |
|
| HERSHEY CO/THE |
|
| NIPPON PAINT HOLDINGS CO LTD |
|
| KEPPEL LTD |
|
| CAPITALAND ASCENDAS REIT |
|
| VENTAS INC |
|
| GOODMAN GROUP |
|
| REGENCY CENTERS CORP |
|
| COVIVIO |
|
| SEA LTD-ADR |
|
| CREDIT AGRICOLE SA |
|
| CENTRAL JAPAN RAILWAY CO |
|
| DOVER CORP |
|
| ATMOS ENERGY CORP |
|
| SARTORIUS AG-VORZUG |
|
| JABIL INC |
|
| SUN HUNG KAI PROPERTIES |
|
| EMERA INC |
|
| TOKYU CORP |
|
| TYLER TECHNOLOGIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| LLOYDS BANKING GROUP PLC |
|
| ALLIANZ SE-REG |
|
| YANGZIJIANG SHIPBUILDING |
|
| INSULET CORP |
|
| LULULEMON ATHLETICA INC |
|
| SANRIO CO LTD |
|
| FIRST QUANTUM MINERALS LTD |
|
| ROCHE HOLDING AG-BR |
|
| INDUTRADE AB |
|
| DAIICHI SANKYO CO LTD |
|
| POWER CORP OF CANADA |
|
| NEC CORP |
|
| HONDA MOTOR CO LTD |
|
| HITACHI LTD |
|
| TERUMO CORP |
|
| MCKESSON CORP |
|
| SUMITOMO CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| MITSUBISHI CORP |
|
| RENTOKIL INITIAL PLC |
|
| BUNZL PLC |
|
| KLA CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| LUNDBERGS AB-B SHS |
|
| CENTENE CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| STEEL DYNAMICS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| WEST JAPAN RAILWAY CO |
|
| TELUS CORP |
|
| AMCOR PLC |
|
| BNP PARIBAS |
|
| ADMIRAL GROUP PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| DHL GROUP |
|
| LAM RESEARCH CORP |
|
| SAINSBURY (J) PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AEGON LTD |
|
| NOVO NORDISK A/S-B |
|
| BOLIDEN AB |
|
| CANADIAN PACIFIC KANSAS CITY |
|
| SGS SA-REG |
|
| ILLINOIS TOOL WORKS |
|
| T ROWE PRICE GROUP INC |
|
| TELSTRA GROUP LTD |
|
| DTE ENERGY COMPANY |
|
| ALIMENTATION COUCHE-TARD INC |
|
| JACOBS SOLUTIONS INC |
|
| FASTIGHETS AB BALDER-B SHRS |
|
| ATLAS COPCO AB-A SHS |
|
| WARNER BROS DISCOVERY INC |
|
| NIKE INC -CL B |
|
| ADVANCED MICRO DEVICES |
|
| SAMSARA INC-CL A |
|
| GARMIN LTD |
|
| WISE PLC - A |
|
| BEIJER REF AB |
|
| ROBLOX CORP -CLASS A |
|
| TEXAS PACIFIC LAND CORP |
|
| EUROFINS SCIENTIFIC |
|
| UNITED THERAPEUTICS CORP |
|
| BANQUE CANTONALE VAUDOIS-REG |
|
| OTIS WORLDWIDE CORP |
|
| AON PLC-CLASS A |
|
| INVESTMENT AB LATOUR-B SHS |
|
| GEN DIGITAL INC |
|
| DATADOG INC - CLASS A |
|
| DOW INC |
|
| KDDI CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| STANDARD LIFE PLC |
|
| SIKA AG-REG |
|
| WOOLWORTHS GROUP LTD |
|
| KINGSPAN GROUP PLC |
|
| DELIVERY HERO SE |
|
| CARVANA CO |
|
| AXON ENTERPRISE INC |
|
| OMV AG |
|
| CHUBU ELECTRIC POWER CO INC |
|
| OSAKA GAS CO LTD |
|
| CHARTER COMMUNICATIONS INC-A |
|
| SARTORIUS STEDIM BIOTECH |
|
| HEICO CORP-CLASS A |
|
| POSTE ITALIANE SPA |
|
| HEWLETT PACKARD ENTERPRISE |
|
| WESTPAC BANKING CORP |
|
| FRESENIUS SE & CO KGAA |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| HOCHTIEF AG |
|
| CELLNEX TELECOM SA |
|
| PEARSON PLC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| WSP GLOBAL INC |
|
| DESCARTES SYSTEMS GRP/THE |
|
| KEYSIGHT TECHNOLOGIES IN-W/I |
|
| RECRUIT HOLDINGS CO LTD |
|
| WESTON (GEORGE) LTD |
|
| RESTAURANT BRANDS INTERN-W/I |
|
| AUCKLAND INTL AIRPORT LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ELEMENT FLEET MANAGEMENT COR |
|
| TELE2 AB-B SHS |
|
| TARGA RESOURCES CORP |
|
| HEICO CORP |
|
| WORKDAY INC-CLASS A |
|
| WESTERN DIGITAL CORP |
|
| HENKEL AG & CO KGAA |
|
| SHISEIDO CO LTD |
|
| BKW AG |
|
| XYLEM INC |
|
| MARATHON PETROLEUM CORP-W/I |
|
| OLD DOMINION FREIGHT LINE |
|
| MARTIN MARIETTA MATERIALS |
|
| TOKIO MARINE HOLDINGS INC |
|
| COCHLEAR LTD |
|
| AMADEUS IT GROUP SA |
|
| FIRST CITIZENS BCSHS -CL A |
|
| FORTUM OYJ |
|
| WARTSILA OYJ ABP |
|
| KERRY GROUP PLC-A |
|
| BARRATT REDROW PLC |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| DIGITAL REALTY TRUST INC |
|
| NIPPON BUILDING FUND INC |
|
| AVALONBAY COMMUNITIES INC |
|
| STOCKLAND |
|
| IRON MOUNTAIN INC |
|
| BAYERISCHE MOTOREN WERKE-PRF |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TRAVELERS COS INC/THE |
|
| CANADIAN UTILITIES LTD-A |
|
| PRUDENTIAL FINANCIAL INC |
|
| BOUYGUES SA |
|
| WELLS FARGO & CO |
|
| QUEST DIAGNOSTICS INC |
|
| LOWES COS INC |
|
| ERIE INDEMNITY COMPANY-CL A |
|
| SOFINA |
|
| EDISON INTERNATIONAL |
|
| LEGRAND SA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SUMITOMO METAL MINING CO LTD |
|
| NORFOLK SOUTHERN CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| HENNES & MAURITZ AB-B SHS |
|
| NITORI HOLDINGS CO LTD |
|
| AT&T INC |
|
| DOLLAR GENERAL CORP |
|
| JULIUS BAER GROUP LTD |
|
| GLOBAL PAYMENTS INC |
|
| GETLINK SE |
|
| UNITED OVERSEAS BANK LTD |
|
| MASTERCARD INC - A |
|
| WOLTERS KLUWER |
|
| DEUTSCHE TELEKOM AG-REG |
|
| EIFFAGE |
|
| P G & E CORP |
|
| RELX PLC |
|
| IBERDROLA SA |
|
| SONY FINANCIAL GROUP INC |
|
| EMPIRE CO LTD A |
|
| IDEX CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EQUINOR ASA |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| GENERAL MILLS INC |
|
| SONY GROUP CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| INTUITIVE SURGICAL INC |
|
| ENGIE |
|
| MITSUBISHI ESTATE CO LTD |
|
| NIPPON STEEL CORP |
|
| FUJITSU LIMITED |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| BEIERSDORF AG |
|
| MERCK KGAA |
|
| ASAHI KASEI CORP |
|
| TOKYO ELECTRON LTD |
|
| PAYCHEX INC |
|
| EXXON MOBIL CORP |
|
| PULTEGROUP INC |
|
| AIR LIQUIDE SA |
|
| ABB LTD-REG |
|
| CADENCE DESIGN SYS INC |
|
| ROSS STORES INC |
|
| WASTE MANAGEMENT INC |
|
| MICRON TECHNOLOGY INC |
|
| VINCI SA |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| NEWMONT CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| SMURFIT WESTROCK PLC |
|
| SAAB AB-B |
|
| AMERICAN EXPRESS CO |
|
| REDDIT INC-CL A |
|
| CORNING INC |
|
| APPLE INC |
|
| RANDSTAD NV |
|
| SANDOZ GROUP AG |
|
| PFIZER INC |
|
| CINTAS CORP |
|
| ELI LILLY & CO |
|
| HALEON PLC |
|
| ENDESA SA |
|
| SHELL PLC |
|
| SLB LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| SUBARU CORP |
|
| DASSAULT AVIATION SA |
|
| RAKUTEN GROUP INC |
|
| GENERAL ELECTRIC |
|
| DNB BANK ASA |
|
| SOFI TECHNOLOGIES INC |
|
| INPOST SA |
|
| AMERICAN ELECTRIC POWER |
|
| SIEMENS ENERGY AG |
|
| MICROSOFT CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| TRUIST FINANCIAL CORP |
|
| TELEFONICA SA |
|
| FOX CORP - CLASS B |
|
| CGI INC |
|
| GENUINE PARTS CO |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| KNORR-BREMSE AG |
|
| INCYTE CORP |
|
| ZSCALER INC |
|
| IQVIA HOLDINGS INC |
|
| MONGODB INC |
|
| BANK OF IRELAND GROUP PLC |
|
| VISTRA CORP |
|
| TRIMBLE INC |
|
| IMPERIAL BRANDS PLC |
|
| DEMANT A/S |
|
| FERRARI NV |
|
| JAPAN POST BANK CO LTD |
|
| JAPAN POST HOLDINGS CO LTD |
|
| EVERPURE INC-A |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CLP HOLDINGS LTD |
|
| PAYPAL HOLDINGS INC-W/I |
|
| ALAMOS GOLD INC-CLASS A |
|
| EVERSOURCE ENERGY |
|
| HALMA PLC |
|
| ELEVANCE HEALTH INC |
|
| CITIZENS FINANCIAL GROUP |
|
| QANTAS AIRWAYS LTD |
|
| SYNCHRONY FINANCIAL |
|
| IDEXX LABORATORIES INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CONSTELLATION BRANDS INC-A |
|
| BANK HAPOALIM BM |
|
| CDW CORP/DE |
|
| ALLEGION PLC-W/I |
|
| SUN LIFE FINANCIAL INC |
|
| GEA GROUP AG |
|
| CHIBA BANK LTD/THE |
|
| AISIN CORP |
|
| AZRIELI GROUP LTD |
|
| LPL FINANCIAL HOLDINGS INC |
|
| ABBVIE INC |
|
| TOURMALINE OIL CORP |
|
| EATON CORP PLC |
|
| CONSOLIDATED EDISON INC |
|
| CBRE GROUP INC - A |
|
| AMGEN INC |
|
| DIETEREN GROUP |
|
| BAE SYSTEMS PLC |
|
| ENTEGRIS INC |
|
| GENERAL MOTORS CO |
|
| XCEL ENERGY INC |
|
| SAFRAN SA |
|
| VERBUND AG |
|
| DAIICHI LIFE GROUP INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| FREEPORT-MCMORAN INC |
|
| AUTODESK INC |
|
| SEMPRA |
|
| LOEWS CORP |
|
| DSV A/S |
|
| GECINA SA |
|
| CAPITALAND INTEGRATED COMMER |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| VICINITY CENTRES |
|
| WELLTOWER INC |
|
| CROWN CASTLE INC |
|
| FUTU HOLDINGS LTD-ADR |
|
| DR ING HC F PORSCHE AG |
|
| BEST BUY CO INC |
|
| OPEN TEXT CORP |
|
| SAPUTO INC |
|
| WALMART INC |
|
| SCHINDLER HOLDING AG-REG |
|
| DR HORTON INC |
|
| NVIDIA CORP |
|
| ICL GROUP LTD |
|
| AMEREN CORPORATION |
|
| ASAHI GROUP HOLDINGS LTD |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| PROCTER & GAMBLE CO/THE |
|
| AVOLTA AG |
|
| HUMANA INC |
|
| INTACT FINANCIAL CORP |
|
| EQT CORP |
|
| FRESNILLO PLC |
|
| MONOTARO CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| NORTHROP GRUMMAN CORP |
|
| IHI CORP |
|
| SOFTBANK CORP |
|
| KAWASAKI HEAVY INDUSTRIES |
|
| IGM FINANCIAL INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INFINEON TECHNOLOGIES AG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| GARTNER INC |
|
| DANSKE BANK A/S |
|
| ECHOSTAR CORP-A |
|
| WATSCO INC |
|
| BUREAU VERITAS SA |
|
| CAIXABANK SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| KBC GROUP NV |
|
| ROYAL BANK OF CANADA |
|
| HSBC HOLDINGS PLC |
|
| NISSAN MOTOR CO LTD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ADOBE INC |
|
| KYOCERA CORP |
|
| NESTE OYJ |
|
| CTS EVENTIM AG + CO KGAA |
|
| HEIDELBERG MATERIALS AG |
|
| BANK LEUMI LE-ISRAEL |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TYSON FOODS INC-CL A |
|
| HORMEL FOODS CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| STMICROELECTRONICS NV |
|
| DEUTSCHE BOERSE AG |
|
| PERNOD RICARD SA |
|
| LOREAL |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| RHEINMETALL AG |
|
| AUTOMATIC DATA PROCESSING |
|
| KAO CORP |
|
| OKLO INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CELESTICA INC |
|
| PPG INDUSTRIES INC |
|
| MITSUBISHI HC CAPITAL INC |
|
| SOLVENTUM CORP |
|
| GALDERMA GROUP AG |
|
| GE VERNOVA INC |
|
| COOPER COS INC/THE |
|
| CHENIERE ENERGY INC |
|
| VEOLIA ENVIRONNEMENT |
|
| ROPER TECHNOLOGIES INC |
|
| GILEAD SCIENCES INC |
|
| HOME DEPOT INC |
|
| FIFTH THIRD BANCORP |
|
| BOMBARDIER INC-B |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ARISTOCRAT LEISURE LTD |
|
| DRAFTKINGS INC-CL A |
|
| STRAUMANN HOLDING AG-REG |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| PALO ALTO NETWORKS INC |
|
| CARDINAL HEALTH INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| LIFCO AB-B SHS |
|
| APPLOVIN CORP-CLASS A |
|
| EXPAND ENERGY CORP |
|
| AIRBNB INC-CLASS A |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| DAVIDE CAMPARI-MILANO NV |
|
| NATIONAL BANK OF CANADA |
|
| VERTIV HOLDINGS CO-A |
|
| PRO MEDICUS LTD |
|
| HOWMET AEROSPACE INC |
|
| INTL BUSINESS MACHINES CORP |
|
| BIOGEN INC |
|
| DUPONT DE NEMOURS INC |
|
| CORTEVA INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ALCON INC |
|
| STERIS PLC |
|
| FOX CORP - CLASS A |
|
| RIO TINTO PLC |
|
| IA FINANCIAL CORP INC |
|
| KKR & CO INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AP MOLLER-MAERSK A/S-A |
|
| ERSTE GROUP BANK AG |
|
| ORANGE |
|
| TRADE DESK INC/THE -CLASS A |
|
| STRATEGY INC |
|
| MITSUI & CO LTD |
|
| SHERWIN-WILLIAMS CO/THE |
|
| VAT GROUP AG |
|
| SKANSKA AB-B SHS |
|
| AMUNDI SA |
|
| MONSTER BEVERAGE CORP |
|
| SPIRAX GROUP PLC |
|
| SOUTH32 LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| AXA SA |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENMAB A/S |
|
| PAN AMERICAN SILVER CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WHITECAP RESOURCES INC |
|
| LOBLAW COMPANIES LTD |
|
| SHIONOGI & CO LTD |
|
| VONOVIA SE |
|
| RESONA HOLDINGS INC |
|
| T-MOBILE US INC |
|
| EVONIK INDUSTRIES AG |
|
| COMMERZBANK AG |
|
| EVOLUTION MINING LTD |
|
| LEG IMMOBILIEN SE |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| INTERTEK GROUP PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| TMX GROUP LTD |
|
| UNIPOL ASSICURAZIONI SPA |
|
| FAIR ISAAC CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| JERONIMO MARTINS |
|
| KINDER MORGAN INC |
|
| KEYERA CORP |
|
| WESFARMERS LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RPM INTERNATIONAL INC |
|
| YUM BRANDS INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PROGRESSIVE CORP |
|
| PPL CORP |
|
| MID-AMERICA APARTMENT COMM |
|
| UDR INC |
|
| ESSEX PROPERTY TRUST INC |
|
| KIMCO REALTY CORP |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| WEYERHAEUSER CO |
|
| PROLOGIS INC |
|
| TEVA PHARMACEUTICAL-SP ADR |
|
| PORSCHE AUTOMOBIL HLDG-PRF |
|
| GALP ENERGIA SGPS SA |
|
| WILMAR INTERNATIONAL LTD |
|
| KYOWA KIRIN CO LTD |
|
| CONTINENTAL AG |
|
| CENCORA INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| THALES SA |
|
| AUTOZONE INC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SNAM SPA |
|
| WATERS CORP |
|
| WILLIAMS-SONOMA INC |
|
| LUNDIN MINING CORP |
|
| SYMRISE AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BT GROUP PLC |
|
| SYNOPSYS INC |
|
| FIRST SOLAR INC |
|
| ELBIT SYSTEMS LTD |
|
| DOMINION ENERGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ASICS CORP |
|
| VERISK ANALYTICS INC |
|
| ACCENTURE PLC-CL A |
|
| TOROMONT INDUSTRIES LTD |
|
| APA GROUP |
|
| AMERICAN WATER WORKS CO INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHEVRON CORP |
|
| UNITEDHEALTH GROUP INC |
|
| LOGITECH INTERNATIONAL-REG |
|
| BCE INC |
|
| PRUDENTIAL PLC |
|
| TARGET CORP |
|
| DANAHER CORP |
|
| AECOM |
|
| SWATCH GROUP AG/THE-BR |
|
| FISHER + PAYKEL HEALTHCARE C |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PANASONIC HOLDINGS CORP |
|
| LEONARDO SPA |
|
| FUJIFILM HOLDINGS CORP |
|
| STATE STREET CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| FANUC CORP |
|
| JPMORGAN CHASE & CO |
|
| PACKAGING CORP OF AMERICA |
|
| ORIX CORP |
|
| QUALCOMM INC |
|
| SONIC HEALTHCARE LTD |
|
| ASTELLAS PHARMA INC |
|
| COSTCO WHOLESALE CORP |
|
| PEPSICO INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| KONINKLIJKE PHILIPS NV |
|
| ACCOR SA |
|
| COMPASS GROUP PLC |
|
| QIAGEN N.V. |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CSL LTD |
|
| FRESENIUS MEDICAL CARE AG |
|
| ROCKWOOL A/S-B SHS |
|
| DEVON ENERGY CORP |
|
| COLGATE-PALMOLIVE CO |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ORACLE CORP |
|
| BLACKROCK INC |
|
| SUPER MICRO COMPUTER INC |
|
| QBE INSURANCE GROUP LTD |
|
| REGIONS FINANCIAL CORP |
|
| LIBERTY MEDIA CORP-FORMULA-C |
|
| FERROVIAL SE |
|
| RB GLOBAL INC |
|
| AIRBUS SE |
|
| BROOKFIELD CORP |
|
| TEXTRON INC |
|
| HEINEKEN NV |
|
| SCHRODERS PLC |
|
| WOODSIDE ENERGY GROUP LTD |
|
| ON SEMICONDUCTOR |
|
| T&D HOLDINGS INC |
|
| ENDEAVOUR MINING PLC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| NOVA LTD |
|
| BELIMO HOLDING AG-REG |
|
| SINGAPORE TECH ENGINEERING |
|
| CARRIER GLOBAL CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| M&G PLC |
|
| INTEL CORP |
|
| L3HARRIS TECHNOLOGIES INC |
|
| BECTON DICKINSON AND CO |
|
| TOHO CO LTD |
|
| XERO LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| BANK OF NOVA SCOTIA |
|
| WISETECH GLOBAL LTD |
|
| AIB GROUP PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| FORTIVE CORP |
|
| ASR NEDERLAND NV |
|
| OBAYASHI CORP |
|
| HANKYU HANSHIN HOLDINGS INC |
|
| TDK CORP |
|
| NETFLIX INC |
|
| SWISS PRIME SITE-REG |
|
| PUBLICIS GROUPE |
|
| ALFA LAVAL AB |
|
| INDUSTRIVARDEN AB-C SHS |
|
| HOLCIM LTD |
|
| COMCAST CORP-CLASS A |
|
| NN GROUP NV - W/I |
|
| FIDELITY NATIONAL FINANCIAL |
|
| EURONEXT NV - W/I |
|
| OLYMPUS CORP |
|
| KIRIN HOLDINGS CO LTD |
|
| MONCLER SPA |
|
| DIAMONDBACK ENERGY INC |
|
| BURLINGTON STORES INC |
|
| CNH INDUSTRIAL NV |
|
| TORONTO-DOMINION BANK |
|
| LEIDOS HOLDINGS INC-W/I |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AGEAS |
|
| SERVICENOW INC |
|
| EOG RESOURCES INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| 3M CO |
|
| LONZA GROUP AG-REG |
|
| TESLA INC |
|
| SOMPO HOLDINGS INC |
|
| DOLLARAMA INC |
|
| CENOVUS ENERGY INC |
|
| M & T BANK CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| ENTERGY CORP |
|
| SIMON PROPERTY GROUP INC |
|
| EQUITY RESIDENTIAL |
|
| WASHINGTON H SOUL PATTINSON |
|
| MARUBENI CORP |
|
| ADP |
|
| SUZUKI MOTOR CORP |
|
| CSX CORP |
|
| SALMAR ASA |
|
| RELIANCE INC |
|
| COTERRA ENERGY INC |
|
| JAPAN EXCHANGE GROUP INC |
|
| KONINKLIJKE KPN NV |
|
| ILLUMINA INC |
|
| SINGAPORE AIRLINES LTD |
|
| SMITHS GROUP PLC |
|
| HULIC CO LTD |
|
| TELEDYNE TECHNOLOGIES INC |
|
| MAGNA INTERNATIONAL INC |
|
| SWISSCOM AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| BOSTON SCIENTIFIC CORP |
|
| NOMURA HOLDINGS INC |
|
| TRANSURBAN GROUP |
|
| ALSTOM |
|
| AMETEK INC |
|
| EAST JAPAN RAILWAY CO |
|
| ELIA GROUP SA/NV |
|
| KOMATSU LTD |
|
| ALLSTATE CORP |
|
| ESSILORLUXOTTICA |
|
| FORD MOTOR CO |
|
| PARKER HANNIFIN CORP |
|
| UCB SA |
|
| WILLIAMS COS INC |
|
| UNITED RENTALS INC |
|
| FLEX LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MARKEL GROUP INC |
|
| DANONE |
|
| LAS VEGAS SANDS CORP |
|
| EXELON CORP |
|
| KINROSS GOLD CORP |
|
| MCDONALDS CORP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ANALOG DEVICES INC |
|
| HERMES INTERNATIONAL |
|
| SEKISUI HOUSE LTD |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| EVEREST GROUP LTD |
|
| COCA-COLA CO/THE |
|
| SANTOS LTD |
|
| AMAZON.COM INC |
|
| RWE AG |
|
| NORTHERN TRUST CORP |
|
| ARISTA NETWORKS INC |
|
| TE CONNECTIVITY PLC |
|
| CVC CAPITAL PARTNERS PLC |
|
| SECOM CO LTD |
|
| CORPAY INC |
|
| ASTERA LABS INC |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ELISA OYJ |
|
| TENARIS SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENTS INC |
|
| DSM-FIRMENICH AG |
|
| FEDEX CORP |
|
| BANK OF AMERICA CORP |
|
| KERING |
|
| CRH PLC |
|
| AVIVA PLC |
|
| BAKER HUGHES CO |
|
| RIVIAN AUTOMOTIVE INC-A |
|
| WALT DISNEY CO/THE |
|
| CAPGEMINI SE |
|
| NIBE INDUSTRIER AB-B SHS |
|
| HEXAGON AB-B SHS |
|
| EPIROC AB-B |
|
| GRACO INC |
|
| KEURIG DR PEPPER INC |
|
| ADDTECH AB-B SHARES |
|
| RTX CORP |
|
| PROSUS NV |
|
| FIRSTSERVICE CORP |
|
| UBER TECHNOLOGIES INC |
|
| TC ENERGY CORP |
|
| PINTEREST INC- CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| AJINOMOTO CO INC |
|
| ARES MANAGEMENT CORP - A |
|
| DIAGEO PLC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BROADCOM INC |
|
| RATIONAL AG |
|
| RENESAS ELECTRONICS CORP |
|
| DICKS SPORTING GOODS INC |
|
| CHECK POINT SOFTWARE TECH |
|
| CENTERPOINT ENERGY INC |
|
| UNICREDIT SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MTR CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ADVANTEST CORP |
|
| ORSTED A/S |
|
| ENTAIN PLC |
|
| HUBBELL INC |
|
| RYANAIR HOLDINGS PLC |
|
| TELIA CO AB |
|
| ALPHABET INC-CL A |
|
| HONGKONG LAND HOLDINGS LTD |
|
| KRAFT HJ HEINZ CORP |
|
| NATERA INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| CAR GROUP LTD |
|
| UBS GROUP AG-REG |
|
| MEDIBANK PRIVATE LTD |
|
| MOWI ASA |
|
| ENBRIDGE INC |
|
| CIENA CORP |
|
| PTC INC |
|
| DEERE & CO |
|
| PEMBINA PIPELINE CORP |
|
| SWISS RE AG |
|
| ULTA BEAUTY INC |
|
| ZOZO INC |
|
| FUJIKURA LTD |
|
| AKER BP ASA |
|
| SANDS CHINA LTD |
|
| UNION PACIFIC CORP |
|
| CATERPILLAR INC |
|
| MOODYS CORP |
|
| BANCO DE SABADELL SA |
|
| SUMITOMO REALTY + DEVELOPMEN |
|
STRUTTURA DEL FONDO PER REGIONI
| Nome | Percentuale |
|---|---|
| MX |
|
| HK |
|
| IRL |
|
| ITA |
|
| FIN |
|
| BM |
|
| USA |
|
| ESP |
|
| CN |
|
| SG |
|
| DEU |
|
| SWE |
|
| NZD |
|
| MO |
|
| IL |
|
| PRT |
|
| LUX |
|
| POL |
|
| CL |
|
| DNK |
|
| FRA |
|
| JAP |
|
| AUS |
|
| CHL |
|
| NLD |
|
| GBR |
|
| CAN |
|
| NOK |
|
| BEL |
|
| AUT |
|
| UY |
|
| Mostra tutti |
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
Informazioni sul fondo
Documenti
Download Productinformationsheet
Prodotti Alternativi
In base a questo prodotto, troverai qui sotto fino a 6 prodotti alternativi con lo stesso Sottostante, la stessa Tipologia di Prodotto ma con Maturity/Leverage diverse.
Disclaimer
La presente pagina è dedicata a strumenti finanziari quali fondi, obbligazioni, ETF e altri prodotti di investimento, che possono presentare diversi livelli di complessità e rischio, inclusi strumenti a capitale non garantito o condizionatamente protetto. Prima di effettuare qualsiasi investimento è necessario leggere attentamente la documentazione precontrattuale e informativa prevista dalla normativa applicabile, tra cui il Prospetto, le Condizioni Definitive (ove previste), il Documento contenente le Informazioni Chiave (Key Information Document – KID) e qualsiasi altro documento richiesto dalla normativa locale, disponibili sul sito www.investimenti.unicredit.it. La presente pagina ha finalità pubblicitarie ed è pubblicata da UniCredit Bank GmbH Succursale di Milano, membro del Gruppo UniCredit e soggetto regolato dalla Banca Centrale Europea, dalla Banca d’Italia, dalla Commissione Nazionale per le Società e la Borsa e dalla Bafin. UniCredit Client Solutions è un marchio registrato da UniCredit S.p.A.. Gli strumenti finanziari emessi da UniCredit SpA e UniCredit Bank GmbH sono negoziati sul CERT-X di EuroTLX o SeDeX-MTF di Borsa Italiana. Le quotazioni degli strumenti emessi da UniCredit S.p.A. e UniCredit Bank GmbH esposti in questa pagina sono aggiornati in tempo reale e calcolati sui dati effettivi di mercato. I prezzi riportati del sottostante, gli indicatori, le altre informazioni e i dati riportati in pagina sono a scopo illustrativo, non rappresentano un dato ufficiale di mercato e possono essere aggiornati con uno scarto temporale di oltre 20 minuti. I prezzi, i dati e gli indicatori sono stati elaborati internamente o ottenuti da fonti ritenute affidabili; tuttavia, in quest’ultimo caso, tali dati, informazioni e indicatori non sono stati verificati direttamente da UniCredit Bank GmbH Succursale di Milano o da altro soggetto da quest’ultimo autorizzato e, pertanto, né UniCredit Bank GmbH Succursale di Milano, né altra società del gruppo UniCredit, né i suoi dipendenti o agenti assumono qualsivoglia responsabilità, né prestano alcuna garanzia, esplicita o implicita, in relazione alla correttezza, all’accuratezza, alla completezza o all’idoneità delle quotazioni, dati e/o indicatori sopra riportati, né di qualsiasi valutazione fondata sugli stessi. Si invita, pertanto, l’investitore che intenda effettuare una qualsiasi operazione relativa a strumenti finanziari aventi come sottostante le attività sopra indicate a verificare, prima di qualsiasi investimento, i prezzi degli strumenti finanziari e di tali attività sui mercati di riferimento al fine di verificare i prezzi aggiornati e i termini dell’operazione stessa.Le quotazioni degli strumenti emessi da UniCredit S.p.A. e UniCredit Bank GmbH esposti in questa pagina sono aggiornati in tempo reale e calcolati sui dati effettivi di mercato. I prezzi riportati del sottostante, gli indicatori, le altre informazioni e i dati riportati in pagina sono a scopo illustrativo, non rappresentano un dato ufficiale di mercato e possono essere aggiornati con uno scarto temporale di oltre 20 minuti. I prezzi, i dati e gli indicatori sono stati elaborati internamente o ottenuti da fonti ritenute affidabili; tuttavia, in quest’ultimo caso, tali dati, informazioni e indicatori non sono stati verificati direttamente da UniCredit Bank GmbH Succursale di Milano o da altro soggetto da quest’ultimo autorizzato e, pertanto, né UniCredit Bank GmbH Succursale di Milano, né altra società del gruppo UniCredit, né i suoi dipendenti o agenti assumono qualsivoglia responsabilità, né prestano alcuna garanzia, esplicita o implicita, in relazione alla correttezza, all’accuratezza, alla completezza o all’idoneità delle quotazioni, dati e/o indicatori sopra riportati, né di qualsiasi valutazione fondata sugli stessi. Si invita, pertanto, l’investitore che intenda effettuare una qualsiasi operazione relativa a strumenti finanziari aventi come sottostante le attività sopra indicate a verificare, prima di qualsiasi investimento, i prezzi degli strumenti finanziari e di tali attività sui mercati di riferimento al fine di verificare i prezzi aggiornati e i termini dell’operazione stessa.