€SPYI
The Fund invests primarily in stocks and shares issued by companies in both developed and emerging market countries from around the world.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
M.P. Evans Group£MPE·Consumer Essentials | 0% | - | ||
Oxford Biomedica£OXB·Health | 0% | - | ||
Nagarro SE€NA9·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
iQIYI$IQ·Consumer Discretionary | 0% | - | ||
Aubay Société Anonyme€AUB | 0% | - | ||
GN Store Nord A/SDKr GN·Consumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Tandem Diabetes Care$TNDM·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Whitbread£WTB·Consumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
SharpLink Gaming$SBET·Finance | 0% | - | ||
0% | N/A | N/A | N/A | |
Gubra A/SDKr GUBRA·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Hammerson Plc£HMSO·Real Estate | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Annexon$ANNX·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
Hertz Global$HTZ·Mobility | 0% | - | ||
Lucid$LCID·Mobility | 0% | - | ||
0% | N/A | N/A | N/A | |
Netcompany Group A/SDKr NETC·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
Vitrolife ABSkr VITR·Health | 0% | - | ||
Evotec SE€EVT·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Wiit S.p.A.€WIIT | 0% | - | ||
Cancom SE€COK·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
Pharming Group N.V.€PHARM·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
C&C Group£CCR·Consumer Essentials | 0% | - | ||
Eightco Holdings Inc. Common Stock$OCTO·Materials | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Cosmo Pharmaceuticals N.V.€COPN·Health | 0% | - | ||
Formula Systems$FORTY·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Amentum Services$AMTM.WI | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Monte Rosa Therapeutics$GLUE·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
GigaCloud Technology Inc$GCT·Consumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
Phreesia$PHR·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Kontron AG€SANT·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Brookdale Senior Living$BKD·Health | 0% | - | ||
Me Group International£MEGP·Consumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
Newlat Food S.p.A.€NWL·Consumer Essentials | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Upstream Bio, Inc.$UPB·Health | 0% | - | ||
Wereldhave N.V.€WHA·Real Estate | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Amphastar Pharmaceuticals$AMPH·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Addnode Group ABSkr ANOD B·Business services | 0% | - | ||
0% | N/A | N/A | N/A | |
Optimum Communications$OPTU·Communication | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Capricor$CAPR·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
MoonLake Immunotherapeutics$MLTX·Health | 0% | - | ||
PROCEPT BioRobotics$PRCT·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
Embracer Group ABSkr EMBRAC B·Consumer Discretionary | 0% | - | ||
EyePoint Pharmaceuticals$EYPT·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
Qt Group Oyj€QTCOM·Software & Cloud Services | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Gerresheimer AG€GXI·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Embecta Corp.$EMBC·Health | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
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0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Eos Energy Rights$EOSER·Industrials | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Nebius Group$NBIS·Software & Cloud Services | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
-0% | N/A | N/A | N/A |