£ACWI
Fonds cenšas pēc iespējas precīzāk atspoguļot MSCI ACWI (All Country World Index) indeksa sniegumu.
Vārds/nosaukums | Īpatsvars | Tirgus kapitalizācija | Cena | Dienas izmaiņas |
|---|---|---|---|---|
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 | |
Evolution AB Skr EVOCikliskā patēriņa preces | 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 | |
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0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Henkel AG & Co. KGaA €HEN3 | 0,01% | - | ||
Allegro.eu S.A. zł ALEPatēriņa pamatpreces | 0,01% | - | ||
Trelleborg AB Skr TREL BRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Bureau Veritas SA €BVIUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
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0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Accor SA €ACCikliskā patēriņa preces | 0,01% | - | ||
Delta Air Lines $DALMobilitāte | 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 | |
Intertek Group £ITRKUzņēmējdarbības pakalpojumi | 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 | |
GFL Environmental $GFLUzņēmējdarbības pakalpojumi | 0,01% | - | ||
Embraer $EMBJRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Rogers Communications $RCISakari | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Straumann Holding AG Fr. STMNVeselības aprūpe | 0,01% | - | ||
Telia Company AB Skr TELIASakari | 0,01% | - | ||
Renault €RNOMobilitāte | 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 | |
Ørsted A/S DKr ORSTEDEnerģētika | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Tradeweb Markets $TWFinanses | 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 | |
EchoStar $ECHOSakari | 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 | |
Dassault Aviation S.A €AMRūpniecība | 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 | |
Knorr-Bremse €KBXRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
The Carlyle Group $CGFinanses | 0,01% | - | ||
TFI International $TFIIMobilitāte | 0,01% | - | ||
Lennox $LIIRūpniecība | 0,01% | - | ||
Wise £WISEFinanses | 0,01% | - | ||
Watsco $WSORūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
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0,01% | N/A | N/A | N/A | |
Las Vegas Sands $LVSCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Rentokil Initial £RTOUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Full Truck Alliance $YMMMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Norsk Hydro ASA Nkr NHYMateriāli | 0,01% | - | ||
Swiss Prime Site AG Fr. SPSNReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Skanska AB Skr SKA BRūpniecība | 0,01% | - | ||
Bouygues €ENRūpniecība | 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 | |
Fidelity National Financial $FNFFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Fortum Oyj €FORTUMUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Brenntag €BNRRūpniecība | 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 | |
New Oriental Education and Technology Group $EDUCikliskā patēriņa preces | 0,01% | - | ||
Orion Oyj €ORNBVVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Pandora A/S DKr PNDORACikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Tele2 AB Skr TEL2 BSakari | 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 | |
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0,01% | N/A | N/A | N/A | |
Regency Centers Corporation $REGReal Estate | 0,01% | - | ||
News Corporation $NWSASakari | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Banco de Chile $BCHFinanses | 0,01% | - | ||
Sibanye-Stillwater $SBSWMateriāli | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
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Aegon €AGNFinanses | 0,01% | - | ||
Fresnillo £FRESMateriāli | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
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0,01% | N/A | N/A | N/A | |
Fox (Class A) $FOXASakari | 0,01% | - | ||
Land Securities Group £LANDReal Estate | 0,01% | - | ||
Henkel €HENPatēriņa pamatpreces | 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 | |
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel) $ENLTUtilities | 0,01% | - | ||
AB SKF Skr SKF BRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Corebridge Financial $CRBGFinanses | 0,01% | - | ||
Bunzl £BNZLRūpniecība | 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 | |
United Airlines $UALMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banco Comercial Português S.A. €BCPFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Beiersdorf €BEIPatēriņa pamatpreces | 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 | |
Standard Life £SDLFFinanses | 0,01% | - | ||
mBank S.A. zł MBKFinanses | 0,01% | - | ||
Carrefour €CAPatēriņa pamatpreces | 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 | |
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0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Talanx €TLXFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Addtech AB Skr ADDT BRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Wipro $WITUzņēmējdarbības pakalpojumi | 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 | |
Santander Bank Polska S.A. zł SPLFinanses | 0,01% | - | ||
Eurofins Scientific €ERFVeselības aprūpe | 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 | |
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0,01% | N/A | N/A | N/A | |
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0,01% | N/A | N/A | N/A | |
Indra A €IDRUzņēmējdarbības pakalpojumi | 0,01% | - |