€SPYY
The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index as closely as possible.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
J Sainsbury£SBRYConsumer Essentials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Rexel S.A.€RXLIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Circle Internet Group$CRCLSoftware & Cloud Services | 0.01% | - | ||
Scout24€G24Software & Cloud Services | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Tryg A/SDKr TRYGFinance | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Severn Trent£SVTUtilities | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Stantec$STNIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Yara International ASANkr YARMaterials | 0.01% | - | ||
Syensqo€SYENSMaterials | 0.01% | - | ||
Spirax Group£SPXIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
Henkel AG & Co. KGaA€HEN3 | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
CAE$CAEIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Sodexo S.A.€SWConsumer Discretionary | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Eiffage SA€FGRIndustrials | 0.01% | - | ||
HOCHTIEF AG€HOTIndustrials | 0.01% | - | ||
NIBE Industrier ABSkr NIBE BIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
MOL Magyar Olaj- és Gázipari Nyrt.Ft MOLEnergy | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Ipsen S.A.€IPNHealth | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
Gjensidige Forsikring ASANkr GJFFinance | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Alstom€ALOIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
XP$XPFinance | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
NEPI Rockcastle€NRP | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Banco Santander-Chile$BSACFinance | 0.01% | - | ||
Beijer Ref ABSkr BEIJ BIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
Brenntag€BNRIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
ABIVAX Société Anonyme€ABVXHealth | 0.01% | - | ||
Full Truck Alliance$YMMMobility | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
The Swatch Group AGFr. UHRConsumer Discretionary | 0.01% | - | ||
Demant A/SDKr DEMANTHealth | 0.01% | - | ||
Davide Campari-Milano N.V.€CPRConsumer Essentials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Richter Gedeon Nyrt.Ft RICHTERHealth | 0.01% | - | ||
Avolta AGFr. AVOLConsumer Discretionary | 0.01% | - | ||
VERBUND AG€VERUtilities | 0.01% | - | ||
Recordati Industria Chimica e Farmaceutica S.p.A.€RECHealth | 0.01% | - | ||
Vår Energi ASNkr VAREnergy | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Jerónimo Martins SGPS S.A.€JMTConsumer Essentials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Descartes Systems$DSGXSoftware & Cloud Services | 0.01% | - | ||
Trelleborg ABSkr TREL BIndustrials | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
BCE$BCECommunication | 0.01% | - | ||
JBS S.A.$JBS | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Wise£WISEFinance | 0.01% | - | ||
Bolloré SE€BOLEnergy | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
Acciona€ANAUtilities | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
International Consolidated Airlines Group S.A.£IAGMobility | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
A.P. Møller - Mærsk A/SDKr MAERSK AMobility | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Banque Cantonale VaudoiseFr. BCVNFinance | 0.01% | - | ||
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
Ayvens€AYVMobility | 0% | - | ||
Elia Group SA/NV€ELIUtilities | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Buzzi S.p.A.€BZUMaterials | 0% | - | ||
Delivery Hero€DHERConsumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Sasol$SSLMaterials | 0% | - | ||
0% | N/A | N/A | N/A | |
Buenaventura$BVNMaterials | 0% | - | ||
Skanska ABSkr SKA BIndustrials | 0% | - | ||
0% | N/A | N/A | N/A | |
Orkla ASANkr ORKConsumer Essentials | 0% | - | ||
0% | N/A | N/A | N/A | |
Equinox Gold$EQXMaterials | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Pearson£PSONConsumer Discretionary | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Lifco ABSkr LIFCO BIndustrials | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Italgas S.p.A.€IGUtilities | 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 | |
Lotus Bakeries NV€LOTBConsumer 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 | |
H & M Hennes & Mauritz ABSkr HM BConsumer 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 | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Financière de Tubize SA€TUBHealth | 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 | |
mBank S.A.zł MBKFinance | 0% | - |