Entreprises: 10,638     capitalisation boursière totale: €116.141 Bn
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Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
FWEA.DE
#2665
ETF rang
€29.44 M
Capitalisation boursière
🇪🇺 EU
Marché
7,99 €
Prix de l'action
0.43%
Changement (1 jour)
14.34%
Changement (1 an)
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Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 2358

Liste complète de la composition

Poids %NomISIN
4.47%NVIDIA CORP USD0.001US67066G1040
4.41%APPLE INC USD0.00001US0378331005
3.77%MICROSOFT CORP USD0.00000625US5949181045
2.38%AMAZON.COM INC USD0.01US0231351067
1.98%ALPHABET INC-CL A USD0.001US02079K3059
1.87%BROADCOM INC NPVUS11135F1012
1.61%ALPHABET INC-CL C USD0.001US02079K1079
1.49%Meta Platforms INC USD0.000006US30303M1027
1.34%TESLA INC USD0.001US88160R1014
1.20%TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
0.91%JPMORGAN CHASE & CO USD1US46625H1005
0.89%ELI LILLY & CO NPVUS5324571083
0.74%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.60%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.54%EXXON MOBIL CORP NPVUS30231G1022
0.54%TENCENT HOLDINGS LTD HKD0.00002KYG875721634
0.52%JOHNSON & JOHNSON USD1US4781601046
0.52%WALMART INC USD0.1US9311421039
0.47%MASTERCARD INC - A USD0.0001US57636Q1040
0.47%NETFLIX INC USD0.001US64110L1061
0.46%ASML HOLDING NV EUR0.09NL0010273215
0.43%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.42%ABBVIE INC USD0.01US00287Y1091
0.41%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.40%SAMSUNG ELECTRONICS CO LTD KRW100KR7005930003
0.38%ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
0.37%ADVANCED MICRO DEVICES USD0.01US0079031078
0.37%BANK OF AMERICA CORP USD0.01US0605051046
0.36%HOME DEPOT INC USD0.05US4370761029
0.36%ORACLE CORP USD0.01US68389X1054
0.35%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.33%General Aerospace Co USD 0.01US3696043013
0.33%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.32%CISCO SYSTEMS INC USD0.001US17275R1023
0.31%WELLS FARGO & CO USD1.666US9497461015
0.30%CHEVRON CORP USD0.75US1667641005
0.29%ASTRAZENECA PLC USD0.25GB0009895292
0.29%CATERPILLAR INC USD1US1491231015
0.28%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.28%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.28%MICRON TECHNOLOGY INC USD0.1US5951121038
0.28%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.27%COCA-COLA CO/THE USD0.25US1912161007
0.27%SAP SE NPVDE0007164600
0.26%NOVARTIS AG-REG CHF0.5CH0012005267
0.26%HDFC BANK LTD-ADRUS40415F1012
0.26%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.25%NESTLE SA-REG CHF0.1CH0038863350
0.25%MERCK & CO. INC. USD0.5US58933Y1055
0.24%SK HYNIX INC KRW5000KR7000660001
0.24%SHELL PLC GBP 0.0700GB00BP6MXD84
0.24%RTX CORPORATION USD 1US75513E1010
0.23%SALESFORCE INC USD 0.001US79466L3024
0.23%RELIANCE INDS-SPONS GDR 144AUS7594701077
0.23%TOYOTA MOTOR CORP NPVJP3633400001
0.23%PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.23%APPLIED MATERIALS INC USD0.01US0382221051
0.23%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.23%Cash and/or Derivatives
0.22%BANCO SANTANDER SA EUR0.5ES0113900J37
0.22%SHOPIFY INC - CLASS A NPVCA82509L1076
0.21%SIEMENS AG-REG NPVDE0007236101
0.21%MCDONALD'S CORP USD0.01US5801351017
0.21%ABBOTT LABORATORIES NPVUS0028241000
0.21%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.21%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.20%WALT DISNEY CO/THE USD0.01US2546871060
0.20%AMERICAN EXPRESS CO USD0.2US0258161092
0.20%SONY GROUP CORP NPVJP3435000009
0.20%INTEL CORP USD0.001US4581401001
0.20%LAM RESEARCH CORP COM USD 0.001US5128073062
0.20%ROYAL BANK OF CANADA NPVCA7800871021
0.20%LINDE PLC USD NPVIE000S9YS762
0.20%MORGAN STANLEY USD0.01US6174464486
0.20%BERKSHIRE HATHAWAY INC-CL A USD5US0846701086
0.20%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.20%QUALCOMM INC USD0.0001US7475251036
0.20%GE VERNOVA LLC USD 0.0100US36828A1016
0.20%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.20%ICICI BANK LTD-SPON ADRUS45104G1040
0.19%CITIGROUP INC USD0.01US1729674242
0.19%PEPSICO INC USD0.017US7134481081
0.19%AMGEN INC USD0.0001US0311621009
0.19%AMPHENOL CORP-CL A USD0.001US0320951017
0.18%AT&T INC USD1US00206R1023
0.18%NEXTERA ENERGY INC USD0.01US65339F1012
0.18%INTUIT INC USD0.01US4612021034
0.18%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.18%SERVICENOW INC USD0.001US81762P1021
0.17%KLA CORP USD0.001US4824801009
0.17%GILEAD SCIENCES INC USD0.001US3755581036
0.17%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.17%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.17%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.17%BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.16%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.16%BHP Group Ltd NPVAU000000BHP4
0.16%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.16%HITACHI LTD NPVJP3788600009
0.16%TJX COMPANIES INC USD1US8725401090
0.16%BOOKING HOLDINGS INC USD0.008US09857L1089
0.16%ARISTA NETWORKS INC USD NPVUS0404132054
0.16%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.16%AIA GROUP LTD NPVHK0000069689
0.16%ADOBE INC USD0.0001US00724F1012
0.16%NOVO NORDISK A/S DKK 0.1DK0062498333
0.16%STATE BANK OF INDI-GDR REG SUS8565522039
0.16%UNICREDIT SPA NPVIT0005239360
0.15%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.15%DANAHER CORP USD0.01US2358511028
0.15%S&P GLOBAL INC USD1US78409V1044
0.15%SAFRAN SA EUR0.2FR0000073272
0.15%TEXAS INSTRUMENTS INC USD1US8825081040
0.15%UNILEVER PLC GBP0.0311GB00B10RZP78
0.15%BOEING CO/THE USD5US0970231058
0.15%LOWE'S COS INC USD0.5US5486611073
0.15%AIRBUS SE EUR1NL0000235190
0.15%ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.15%CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.15%ALLIANZ SE-REG NPVDE0008404005
0.15%BARCLAYS PLC GBP0.25GB0031348658
0.15%DELTA ELECTRONICS INC TWD10TW0002308004
0.14%LARSEN & TOUBRO-GDR REG SUSY5217N1183
0.14%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.14%PFIZER INC USD0.05US7170811035
0.14%EATON CORP PLC USD0.01IE00B8KQN827
0.14%ADVANTEST CORP NPVJP3122400009
0.14%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.14%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.14%Brookfield Corp CAD NPVCA11271J1075
0.14%ANALOG DEVICES INC USD0.167US0326541051
0.14%PROGRESSIVE CORP USD1US7433151039
0.14%UNION PACIFIC CORP USD2.5US9078181081
0.13%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.13%Welltower OP Inc USD1US95040Q1040
0.13%HON HAI PRECISION INDUSTRY TWD10TW0002317005
0.13%TOTAL ENERGIES SE EUR2.5FR0000120271
0.13%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.13%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.13%SOFTBANK GROUP CORP NPVJP3436100006
0.13%INFOSYS LTD-SP ADRUS4567881085
0.13%CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
0.13%TATA STEEL LTD-GDR REG SUS87656Y4061
0.13%TORONTO-DOMINION BANK NPVCA8911605092
0.13%WESTPAC BANKING CORP NPVAU000000WBC1
0.13%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.13%AXIS BANK LTD- GDR REG SUS05462W1099
0.13%MAHINDRA & MAHINDRA-SPON GDRUSY541641194
0.13%MERCADOLIBRE INC USD0.001US58733R1023
0.13%PARKER HANNIFIN CORP USD0.5US7010941042
0.12%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.12%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.12%PROLOGIS INC USD0.01US74340W1036
0.12%ABB LTD-REG CHF0.12CH0012221716
0.12%CONOCOPHILLIPS USD0.01US20825C1045
0.12%INTESA SANPAOLO NPVIT0000072618
0.12%CORNING INC USD0.5US2193501051
0.12%AIR LIQUIDE SA EUR5.5FR0000120073
0.12%TOKYO ELECTRON LTD NPVJP3571400005
0.12%STRYKER CORP USD0.1US8636671013
0.12%Blackstone Inc USD0.00001US09260D1072
0.12%DEERE & CO USD1US2441991054
0.12%IBERDROLA SA EUR0.75ES0144580Y14
0.12%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.12%Barrick Mining Corp CAD NPVCA06849F1080
0.12%AGNICO EAGLE MINES LTD NPVCA0084741085
0.12%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.11%BP PLC GBP 0.2500GB0007980591
0.11%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.11%ESSILORLUXOTTICA EUR0.18FR0000121667
0.11%DR. REDDY'S LABORATORIES-ADRUS2561352038
0.11%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.11%NEWMONT CORP USD1.6US6516391066
0.11%UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.11%CVS HEALTH CORP USD0.01US1266501006
0.11%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.11%CADENCE DESIGN SYS INC USD0.01US1273871087
0.11%GSK PLC GBP 25.0000GB00BN7SWP63
0.11%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.11%NINTENDO CO LTD NPVJP3756600007
0.11%3M CO USD0.01US88579Y1010
0.11%IND & COMM BK OF CHINA-H CNY1CNE1000003G1
0.11%SANOFI EUR2FR0000120578
0.11%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.11%MCKESSON CORP USD0.01US58155Q1031
0.11%HOWMET AEROSPACE INC NPVUS4432011082
0.11%PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
0.11%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.11%XIAOMI CORP-CLASS B USD0.0000025KYG9830T1067
0.10%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.10%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.10%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.10%CHUBB LTD CHF24.15CH0044328745
0.10%DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.10%BAE SYSTEMS PLC GBP0.025GB0002634946
0.10%SYNOPSYS INC USD0.01US8716071076
0.10%T-MOBILE US INC USD0.0001US8725901040
0.10%COMCAST CORP-CLASS A USD0.01US20030N1019
0.10%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.10%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.10%RHEINMETALL AG NPVDE0007030009
0.10%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.10%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.10%STARBUCKS CORP USD0.001US8552441094
0.10%CME GROUP INC USD0.01US12572Q1058
0.10%GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.10%STANDARD CHARTERED PLC USD0.5GB0004082847
0.10%BNP PARIBAS EUR2FR0000131104
0.10%ING GROEP NV EUR0.01NL0011821202
0.10%LOCKHEED MARTIN CORP USD1US5398301094
0.10%L'OREAL EUR0.2FR0000120321
0.10%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.10%GENERAL MOTORS CO USD0.01US37045V1008
0.10%ROSS STORES INC USD0.01US7782961038
0.09%WIPRO LTD-ADRUS97651M1099
0.09%MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.09%KKR & CO INC NPVUS48251W1045
0.09%BANK HAPOALIM BM ILS1IL0006625771
0.09%MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.09%ENBRIDGE INC NPVCA29250N1050
0.09%SUNCOR ENERGY INC NPVCA8672241079
0.09%HCA HEALTHCARE INC USD0.01US40412C1018
0.09%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.09%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.09%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.09%PROSUS NV EUR0.05NL0013654783
0.09%TANGO HOLDINGS INC USD NPVUS03769M1062
0.09%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.09%WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.09%VULCAN MATERIALS CO USD1US9291601097
0.09%EXEO Group Inc NPVJP3254200003
0.09%RELX PLC GBP0.144397GB00B2B0DG97
0.09%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.09%Imperial Brands PLC GBP0.1GB0004544929
0.09%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.09%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.09%DOORDASH INC - A USD NPVUS25809K1051
0.09%TRANSURBAN GROUP NPVAU000000TCL6
0.09%AUTOZONE INC USD0.01US0533321024
0.09%EMIRATES TELECOM GROUP CO AED1AEE000401019
0.09%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.09%MEDIATEK INC TWD10TW0002454006
0.09%AMERICAN TOWER CORP USD0.01US03027X1000
0.09%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.09%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.09%AXA SA EUR2.29FR0000120628
0.09%PRYSMIAN SPA EUR0.1IT0004176001
0.09%AEON CO LTD NPVJP3388200002
0.09%NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000KYG6683N1034
0.09%SOUTHERN CO/THE USD5US8425871071
0.08%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.08%ALTRIA GROUP INC USD0.333US02209S1033
0.08%CUMMINS INC USD2.5US2310211063
0.08%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.08%ITOCHU CORP NPVJP3143600009
0.08%CARDINAL HEALTH INC NPVUS14149Y1082
0.08%QUANTA SERVICES INC USD0.00001US74762E1029
0.08%TESCO GBP 0.0633333GB00BLGZ9862
0.08%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.08%CANADIAN NATURAL RESOURCES NPVCA1363851017
0.08%NIKE INC -CL B NPVUS6541061031
0.08%MEITUAN-CLASS B USD0.00001KYG596691041
0.08%LONZA GROUP AG-REG CHF1CH0013841017
0.08%NORTHROP GRUMMAN CORP USD1US6668071029
0.08%CSX CORP USD1US1264081035
0.08%DANONE EUR0.25FR0000120644
0.08%Elevance Health Inc USD0.01US0367521038
0.08%IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%NORFOLK SOUTHERN CORP USD1US6558441084
0.08%VOLVO AB-A SHS SEK1.2SE0000115420
0.08%Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.08%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.08%MITSUI & CO LTD NPVJP3893600001
0.08%WILLIAMS COS INC USD1US9694571004
0.08%ARGENX SE NPVNL0010832176
0.08%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.08%JAPAN TOBACCO INC NPVJP3726800000
0.08%US BANCORP USD0.01US9029733048
0.08%TRAVELERS COS INC/THE NPVUS89417E1091
0.08%CSL LTD AUD NPVAU000000CSL8
0.08%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.08%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.08%VALERO ENERGY CORP USD0.01US91913Y1001
0.08%SVENSKA HANDELSBANKEN-B SHS SEK1.55SE0007100607
0.08%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.08%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.08%GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%TRANSDIGM GROUP INC USD0.01US8936411003
0.08%NASPERS LTD ZAR NPVZAE000351946
0.08%GENERAL DYNAMICS CORP USD1US3695501086
0.08%NXP SEMICONDUCTORS NV NPVNL0009538784
0.08%Cigna Group/The USD0.01US1255231003
0.08%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%FRANCO-NEVADA CORP CAD NPVCA3518581051
0.08%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.08%SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.08%CRH PLC USD 0.3200IE0001827041
0.08%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.08%BANK OF CHINA LTD-H CNY1CNE1000001Z5
0.08%SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.08%EMERSON ELECTRIC CO USD0.5US2910111044
0.08%AUTODESK INC USD0.01US0527691069
0.08%BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.08%MOODY'S CORP USD0.01US6153691059
0.08%FORD MOTOR CO USD0.01US3453708600
0.07%RIO TINTO PLC GBP 10.0000GB0007188757
0.07%HERMES INTERNATIONAL NPVFR0000052292
0.07%BASF SE NPVDE000BASF111
0.07%MARSH & MCLENNAN COS USD1US5717481023
0.07%MACQUARIE GROUP LTD NPVAU000000MQG1
0.07%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.07%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.07%LEGRAND SA EUR4FR0010307819
0.07%WESFARMERS LTD NPVAU000000WES1
0.07%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.07%EXPERIAN PLC USD0.1GB00B19NLV48
0.07%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.07%NEC CORP NPVJP3733000008
0.07%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.07%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.07%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.07%ROCKWELL AUTOMATION INC USD1US7739031091
0.07%GOODMAN GROUP NPVAU000000GMG2
0.07%ECOLAB INC USD1US2788651006
0.07%ILLINOIS TOOL WORKS USD0.01US4523081093
0.07%Cencora Inc USD0.01US03073E1055
0.07%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.07%MITSUBISHI CORP NPVJP3898400001
0.07%CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.07%NETEASE INC HKD 0.0001KYG6427A1022
0.07%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.07%SWISS RE AG CHF 0.1000CH0126881561
0.07%BANK OF MONTREAL NPVCA0636711016
0.07%L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.07%REMGRO LTD NPVZAE000026480
0.07%ALLSTATE CORP USD0.01US0200021014
0.07%COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
0.07%FUJITSU LTD NPVJP3818000006
0.07%PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
0.07%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.07%FORTINET INC USD0.001US34959E1091
0.07%FAST RETAILING CO LTD NPVJP3802300008
0.07%FIRSTRAND LTD ZAR0.01ZAE000066304
0.07%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.07%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.07%AON PLC-CLASS A NPVIE00BLP1HW54
0.07%DEUTSCHE BOERSE AG NPVDE0005810055
0.07%DATADOG INC - CLASS A USD0.00001US23804L1035
0.07%EOG RESOURCES INC USD0.01US26875P1012
0.07%KEYENCE CORP NPVJP3236200006
0.07%VISTRA CORP USD0.01US92840M1027
0.07%EQUINIX INC USD0.001US29444U7000
0.07%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.07%RWE AG NPVDE0007037129
0.07%UNITED RENTALS INC USD0.01US9113631090
0.07%WEC ENERGY GROUP INC USD0.01US92939U1060
0.07%GAIL INDIA LTD-REG S GDR USD NPV GDRUS36268T2069
0.07%IDEXX LABORATORIES INC USD0.1US45168D1046
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0.00%SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000CNE100001XQ1
0.00%SHENZHEN KINGDOM SCI-TECH-A CNY 1.0000CNE000001GF0
0.00%SHANGHAI ELECTRIC POWER CO-A CNY 1.0000CNE000001G53
0.00%MOBILE TELECOMMUNICATIONS CO KWd100KW0EQ0601058
0.00%HYUNDAI MOTOR CO KRW5000KR7005380001
0.00%TURKIYE SINAI KALKINMA BANK TRY1TRATSKBW91N0
0.00%SUN ART RETAIL GROUP LTD NPVHK0000083920
0.00%SH JINJIANG INTL HOTELS - B USD 1.0000CNE000000HM6
0.00%JAFRON BIOMEDICAL CO LTD-A CNY 1.0000CNE100002995
0.00%MULTIPLAN EMPREENDIMENTOS NPVBRMULTACNOR5
0.00%SEIBU HOLDINGS INC NPVJP3417200007
0.00%AGILITY GLOBAL PLC AED NPVAEE01376A248
0.00%KOBE STEEL LTD NPVJP3289800009
0.00%CHINA ANIMAL HUSBANDRY-A CNY 1.0000CNE000000Y03
0.00%APEX INVESTMEN AED 1.000000000AER000401011
0.00%LS CORP KRW5000KR7006260004
0.00%WOOLWORTHS HOLDINGS LTD NPVZAE000063863
0.00%CIMSA CIMENTO SANAYI VE TIC TRY1TRACIMSA91F9
0.00%CECEP WIND POWER CORP-A CNY 1.0000CNE100001T15
0.00%CSPC INNOVATION PHARMACEUT-A CNY 1.0000CNE100003K04
0.00%ASTRA INDUSTRIA SAR 10.000000000SA11RGL0IU14
0.00%DA AN GENE CO LTD SUN YAT-A CNY 1.0000CNE000001KP1
0.00%AG ANADOLU GRUBU HOLDING AS TRY1TRAYAZIC91Q6
0.00%HYGON INFORMATION TECHNOLO-A CNY 1.0000CNE100005PT2
0.00%BAIC BLUEPARK NEW ENERGY -A CNY 1.0000CNE000000LP1
0.00%HUBEI ENERGY GROUP CO LTD-A CNY 1.0000CNE000000750
0.00%AUTOHOME INC-ADRUS05278C1071
0.00%OTOKAR OTOMOTIV VE SAVUNMA TRY1TRAOTKAR91H3
0.00%M3 INC NPVJP3435750009
0.00%TIANJIN PORT CO LTD-A CNY 1.0000CNE000000L16
0.00%SUPER HI INTERNATIONAL HOLDI HKD NPVKYG8588S1049
0.00%GREATTOWN HOLDINGS LTD -A CNY 1.0000CNE000000S76
0.00%TOP GLOVE CORP BHD MYR0.5MYL7113OO003
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0.00%MAZDA MOTOR CORP NPVJP3868400007
0.00%TOEI ANIMATION CO LTD NPVJP3560200002
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0.00%BERLI JUCKER PUBLIC CO-NVDR THB1TH0002010R14
0.00%China Ruyi Holdings Ltd HKD 0.02BMG4404N1149
0.00%ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607ZAE000066692
0.00%CHINA ENTERPRISE CO LTD - A CNY 1.0000CNE000000B42
0.00%ECZACIBASI YATIRIM HOLDING TRY1TRAECZYT91Q5
0.00%Amorepacific Holdings Corp KRW 500KR7002790004
0.00%ANHUI GUJING DISTILLERY CO-B CNY 1.0000CNE000000K82
0.00%MLP SAGLIK HIZMETLERI AS NPVTREMLPC00021
0.00%SHENERGY COMPANY LIMITED-A CNY 1.0000CNE0000005Q7
0.00%COUNTRY GARDEN SERVICES HOLD HKD 0.0001KYG2453A1085
0.00%GAN & LEE PHARMACEUTICALS -A CNY 1.0000CNE100003ZH1
0.00%BRAMBLES LTD AUD NPVAU000000BXB1
0.00%CIA SUD AMERICANA DE VAPORES CLP 0.0000CLP3064M1019
0.00%ULKER BISKUVI SANAYI TRY1TREULKR00015
0.00%CELEBI HAVA SERVISI TRY1TRACLEBI91M5
0.00%ALDREES PETROLEUM AND TRANSP SAR10SA000A0HNGZ6
0.00%ALTINAY SAVUNMA TEKNOLOJILER TRY NPVTREALTA00014
0.00%CHONGQING CHANGAN AUTOMOBI-B HKD 1.0000CNE000000N14
0.00%PURE HEALTH HOLDING PJSC AED NPVAEE01362P238
0.00%CHINA PETROLEUM & CHEMICAL-A CNY 1.0000CNE0000018G1
0.00%IDEMITSU KOSAN CO LTD NPVJP3142500002
0.00%YANZHOU COAL MINING CO-A CNY 1.0000CNE000000WV6
0.00%HAPVIDA PARTICIPACOES E INVE NPVBRHAPVACNOR4
0.00%INVESTOR AB SEK NPVSE0015811963
0.00%ACEN Corp PHP 1PHY1001H1024
0.00%SHANGHAI FOSUN PHARMACEUTI-A CNY 1.0000CNE000000X38
0.00%Commercial International Bank - Egypt (CIB) 10EGS60121C018
0.00%TURK HAVA YOLLARI AO TRY1TRATHYAO91M5
0.00%ZHEJIANG DAILY DIGITAL CUL-A CNY 1.0000CNE0000007X9
0.00%SHENZHEN NEW NANSHAN HOLDI-A CNY 1.0000CNE100000HS2
0.00%ALDAR PROPERTIES PJSC AED1AEA002001013
0.00%RIYADH CABLES GROUP CO SAR 10.0000SA15LGLI0N19
0.00%PEGASUS HAVA TASIMACILIGI AS TRY1TREPEGS00016
0.00%ZHEJIANG CONSTRUCTION INVE-A CNY 1.0000CNE1000021W0
0.00%NORTH HUAJIN CHEMICAL INDU-A CNY 1.0000CNE000000NY9
0.00%AIRTAC INTERNATIONAL GROUP TWD10KYG014081064
0.00%IQIYI INC-ADRUS46267X1081
0.00%SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.00%MONEY FORWARD INC NPVJP3869960009
0.00%MAVI GIYIM SANAYI VE TICA-B NPVTREMAVI00037
0.00%LG H AND H CO.,LTD. KRW5000KR7051900009
0.00%LUYE PHARMA GROUP LTD HKD 0.0200BMG570071099
0.00%BATI CIMENTO TRY1TRABTCIM91F5
0.00%MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.00%DIALOG GROUP BHD MYR0.1MYL7277OO006
0.00%TIANJIN712 COMMUNICATION &-A CNY 1.0000CNE1000030X9
0.00%Qfin Holdings Inc USD 0.00001 ADRUS88557W1018
0.00%TOHOKU ELECTRIC POWER CO INC NPVJP3605400005
0.00%WEG SA NPVBRWEGEACNOR0
0.00%POLITEKNIK METAL SANAYI VE T TRY 1.0000TREPOLT00013
0.00%KALESERATRY NPVTREKALE00049
0.00%NISOURCE INC USD0.01US65473P1057
0.00%YUHAN CORP KRW1000KR7000100008
0.00%PEPTIDREAM INC NPVJP3836750004
0.00%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.00%VERISILICON MICROELECTRONI-A CNY 1.0000CNE100004413
0.00%ANHUI EXPRESSWAY CO LTD-A CNY 1.0000CNE000001DC4
0.00%East Buy Holding Ltd USD 0.00002KYG5313A1013
0.00%WONDERS INFORMATION CO LTD-A CNY 1.0000CNE100000ZD6
0.00%SAMSONITE GROUP S.A USD 0.0100LU0633102719
0.00%BEIJING YUANLIU HONGYUAN E-A CNY 1.0000CNE100003LG3
0.00%HAINAN AIRLINES HOLDING CO-A CNY 1.0000CNE0000011C5
0.00%CATCHER TECHNOLOGY CO LTD TWD10TW0002474004
0.00%VOLVO AB-B SHS SEK1.2SE0000115446
0.00%ALVOTECH SA ISK 0.000100000LU2458332611
0.00%CANSINO BIOLOGICS INC-H HKD 1.0000CNE100003F01
0.00%ISOFTSTONE INFORMATION TEC-A CNY 1.0000CNE1000058S0
0.00%EGE ENDUSTRI VE TICARET AS TRY1TRAEGEEN91H5
0.00%GIANT BIOGENE HOLDING CO LTD HKD 0.0000KYG3887G1091
0.00%YIHAI INTERNATIONAL HOLDING USD0.00001KYG984191075
0.00%KONYA CIMENTO SANAYII AS TRY 1.0000TRAKONYA91F6
0.00%NATIONAL MARIN AED 1.000000000AEN000401010
0.00%ZHEJIANG HISOAR PHARM -A CNY 1.0000CNE000001PY2
0.00%NUH CIMENTO SANAYI AS TRY 1.0000TRANUHCM91F0
0.00%VOLTRONIC POWER TECHNOLOGY TWD10TW0006409006
0.00%JEOL LTD NPVJP3735000006
0.00%EXXARO RESOURCES LTD ZAR0.01ZAE000084992
0.00%SAMSUNG FIRE & MARINE INS KRW500KR7000810002
0.00%JIANGLING MOTO CNY 1.000000000CNE000000CV8
0.00%BEIERSDORF AG NPVDE0005200000
0.00%PICC PROPERTY & CASUALTY-H CNY1CNE100000593
0.00%TURKIYE IS BANKASI-C TRY1TRAISCTR91N2
0.00%DIAN DIAGNOSTICS GROUP CO-A CNY 1.0000CNE1000015N1
0.00%NANJI E-COMMERCE CO LTD-A CNY 1.0000CNE100000080
0.00%SICHUAN CHANGHONG ELECTRIC-A CNY 1.0000CNE000000GJ4
0.00%XINYI SOLAR HOLDINGS LTD HKD0.1KYG9829N1025
0.00%WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000CNE100000SP5
0.00%HARTALEGA HOLDINGS BHD MYR0.5MYL5168OO009
0.00%KUWAIT FINANCE HOUSE KWd0.1KW0EQ0100085
0.00%HOME PRODUCT CENTER PCL-NVDR THB1TH0661010R17
0.00%BEIJING URBAN CONSTRUCTION-A CNY 1.0000CNE000000Y52
0.00%BEIJING ZHONGKE SANHUAN HI-A CNY 1.0000CNE000001261
0.00%GHITHA HAED NPVAEZ000101010
0.00%MERCARI INC NPVJP3921290007
0.00%SINOPEC ENGINEERING GROUP-H HKD 1.0000CNE100001NV2
0.00%NIEN MADE ENTERPRISE CO LTD TWD10TW0008464009
0.00%CHINA MINSHENG BANKING-A CNY 1.0000CNE0000015Y0
0.00%BLOOMBERRY RESORTS CORP PHP1PHY0927M1046
0.00%HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000CNE100002Q09
0.00%CHINA CONCH VENTURE HOLDINGS HKD0.01KYG2116J1085
0.00%Tongcheng Travel Holdings Ltd USD 0.0005KYG8918W1069
0.00%HANWHA CORPORATION-3P KRW 5,000.0000 PFDKR700088K015
0.00%INNER MONGOLIA ERODS RESOU-B USD 1.0000CNE000000J85
0.00%ALL WINNER TECHNOLOGY CO L-A CNY 1.0000CNE100001ZN3
0.00%ELLAKTOR SA EUR1.03GRS191213008
0.00%GEN ILAC VE SAGLIK URUNLERI TRY NPVTREGENL00024
0.00%BBMG Jidong Cement Group Co Ltd CNY 1.0000CNE000000GX5
0.00%CO FOR COOPERATIVE INSURANCE SAR10SA000A0DPSH3
0.00%KASIKORNBANK PCL-NVDR THB10TH0016010R14
0.00%HYGEIA HEALTHCARE HOLDINGS C HKD 0.0000KYG4712E1035
0.00%GOKE MICROELECTRONICS CO-A CNY 1.0000CNE100002NQ0
0.00%MIA TEKNOLOJI ASTRY NPVTREMIAT00015
0.00%BEIJING SHUNXIN AGRICULT-A CNY 1.0000CNE000000XH3
0.00%ANADOLU ANONIM TURK SIGORTA TRY1TRAANSGR91O1
0.00%PIRAEUS FINANCIAL HOLDINGS S.A EUR 1.0000GRS014003032
0.00%STO EXPRESS CO LTD-A CNY 1.0000CNE100000T99
0.00%Lufax Holding Ltd USD NPVUS54975P2011
0.00%GUANGSHEN RAILWAY CO LTD-H CNY1CNE100000379
0.00%TOLY BREAD CO LTD-A CNY 1.0000CNE100002524
0.00%POWER CORP OF CANADA NPVCA7392391016
0.00%SHANGHAI AWINI CNY 1.000000000CNE1000050N8
0.00%GUANGDONG ELECTRIC POWER-B HKD 1.0000CNE000000HW5
0.00%QI AN XIN TECHNOLOGY GROUP-A CNY 1.0000CNE1000041K3
0.00%ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000CNE100001SP3
0.00%LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000CNE100000FV0
0.00%SPRING AIRLINES CO LTD-A CNY 1.0000CNE100001V45
0.00%ARABIAN CONTRACTING SERVICES SAR NPVSA15D1I1VJH7
0.00%BEIJING KUNLUN TECH CO LTD-A CNY 1.0000CNE100001YF2
0.00%Catrion Catering Holding Co SAR NPVSA1330R2TQ16
0.00%SAMSUNG BIOLOGICS CO LTD KRW2500KR7207940008
0.00%CHINA CINDA ASSET MANAGEME-H HKD 1.0000CNE100001QS1
0.00%FENG TAY ENTERPRISE CO LTD TWD10TW0009910000
0.00%TAISEI CORP NPVJP3443600006
0.00%ANHUI XINHUA MEDIA CO LTD-A CNY 1.0000CNE100000KB2
0.00%CITIC SECURITIES CO LTD-H CNY1CNE1000016V2
0.00%CMST DEVELOPMENT CO LTD-A CNY 1.0000CNE000000NS1
0.00%FLAT GLASS GROUP CO LTD-A CNY 1.0000CNE100003HV0
0.00%LG ENERGY SOLUTION KRW 500.0000KR7373220003
0.00%GUOSHENG SECURITIES INC CNY 1.0000CNE100001D21
0.00%SHANGHAI BAILIAN GROUP CO-A CNY 1.0000CNE000000CB0
0.00%SK INNOVATION CO LTD KRW5000KR7096770003
0.00%INMYSHOW DIGITAL TECH-A CNY 1.0000CNE0000018Q0
0.00%GRUPO CIBEST SA COP NPV PFDCOTK7PA00028
0.00%SAUDI RESEARCH AND MARKETING SAR 10.0000SA000A0JK5M3
0.00%TANGSHAN PORT GROUP CO LTD-A CNY 1.0000CNE100000R26
0.00%YONGHUI SUPERSTORES CO LTD-A CNY 1.0000CNE100000XX9
0.00%YUAN LONGPING HIGH-TECH AG-A CNY 1.0000CNE000001360
0.00%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.00%BINDAWOOD HOLDING CO SAR10SA154HG210H6
0.00%IMPERIAL OIL LTD NPVCA4530384086
0.00%CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1KYG2113L1068
0.00%ZHUZHOU HONGDA ELECTRONICS-A CNY 1.0000CNE1000035L3
0.00%ZHONGAN ONLINE P&C INSURAN-H CNY1CNE100002QY7
0.00%QINHUANGDAO PORT CO LTD-A CNY 1.0000CNE100002QX9
0.00%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.00%ADAMA LTD-A CNY 1.0000CNE0000004V0
0.00%AENA SME SA EUR 1.0000ES0105046017
0.00%WUXI APPTEC CO LTD-H HKD 1.0000CNE100003F19
0.00%EIFFAGE EUR4FR0000130452
0.00%BANCO BPM SPA NPVIT0005218380
0.00%NONGFU SPRING CO LTD-H HKD 0.1000CNE100004272
0.00%EMLAK KONUT GAYRIMENKUL YATI TRY0.01TREEGYO00017
0.00%RED STAR MACALLINE GROUP C-A CNY 1.0000CNE100002RX7
0.00%NITTO DENKO CORP NPVJP3684000007
0.00%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.00%SAPPORO HOLDINGS LTD NPVJP3320800000
0.00%SAAB AB-B SEK NPVSE0021921269
0.00%AIRPORTS OF THAILAND PC-NVDR THB1TH0765010R16
0.00%SELCUK ECZA DEPOSU TICARET V TRY1TRESLEC00014
0.00%CHONGQING DEPARTMENT STORE-A CNY 1.0000CNE000000LF2
0.00%ALFA SOLTRY NPVTREALFS00023
0.00%MACCURA BIOTECH CO LTD-A CNY 1.0000CNE1000020H3
0.00%TOKYO GAS CO LTD NPVJP3573000001
0.00%SAMSUNG HEAVY INDUSTRIES KRW5000KR7010140002
0.00%INTL CONSOLIDATED AIRLINE-DI GBP 0.1000ES0177542018
0.00%MONCLER SPA NPVIT0004965148
0.00%TEKFEN HOLDING AS TRY1TRETKHO00012
0.00%WEICHAI POWER CO LTD-H HKD 1.0000CNE1000004L9
0.00%SIAM CEMENT PCL-NVDR THB1TH0003010R12
0.00%BLUE MOON GROUP HOLDINGS LTD HKD 0.0100KYG1193D1097
0.00%TOPSPORTS INTERNATIONAL HOLD HKD0.000001KYG8924B1041
0.00%ALSTOM EUR7FR0010220475
0.00%GUANGDONG SOUTH NEW MEDIA CNY 1CNE100003KB6
0.00%BAYCURRENT INC INC NPVJP3835250006
0.00%TREND MICRO INC NPVJP3637300009
0.00%ZHONGSHENG GROUP HOLDINGS HKD0.0001KYG9894K1085
0.00%SAMSUNG EPISHOLDINGS CO LTD KRW NPVKR70126Z0002
0.00%SHANGHAI WAIGAOQIAO FTZ-A CNY 1.0000CNE000000438
0.00%SEGA SAMMY HOLDINGS INC NPVJP3419050004
0.00%UNIVERSAL ROBINA CORP PHP1PHY9297P1004
0.00%JIANGSU EXPRESSWAY CO LTD-A CNY 1.0000CNE0000016S0
0.00%ETIHAD ETISALAT CO SAR10SA000A0DM9P2
0.00%BUPA ARABIA FOR COOPERATIVE SAR10SA1210540914
0.00%PTT OIL & RETAIL BUSINE-NVDR THB 10.0000THA099010R13
0.00%CELLTRION PHARM INC KRW500KR7068760008
0.00%THAI LIFE INSU THB 1.000000000THA848010R13
0.00%HYPERA SA -SPON ADR USD NPVADRUS44914U1060
0.00%DOGAN SIRKETLER GRUBU HLDGS TRY1TRADOHOL91Q8

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