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Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 991 uložených položekData k 22. 10. 2026
#PoziceTickerISINSektorZeměVáha
5901Isrotel Ltd.—IL0010809858Consumer Discretionary—0,00%
5902Jupiter Wagons Limited—INE209L01016Industrials—0,00%
5903Kontron AG—AT0000A0E9W5Information Technology—0,00%
5904Bloks Group Limited—KYG1R24P1085Consumer Discretionary—0,00%
5905Evotec SE—DE0005664809Health Care—0,00%
5906Shenzhen Megmeet Electrical Co. Ltd. Class A—CNE100002JV8Industrials—0,00%
5907PT Elang Mahkota Teknologi Tbk—ID1000113905Communication Services—0,00%
5908Simcere Pharmaceutical Group Limited—HK0000658531Health Care—0,00%
5909CICT Mobile Communication Technology Co. Ltd.Class A—CNE100005P31Information Technology—0,00%
5910Ecopro Materials Co Ltd.—KR7450080007Industrials—0,00%
5911IRCON International Ltd.—INE962Y01021Industrials—0,00%
5912Jiangxi Copper Company Limited Class A—CNE0000019P0Materials—0,00%
5913ME Group International plc—GB0008481250Consumer Discretionary—0,00%
5914Pavilion Real Estate Investment Trust—MYL5212TO004Real Estate—0,00%
5915Pennon Group Plc Rights Issue 26 For Rg shares (Nil Paid)—GB00BWNPZS82Utilities—0,00%
5916Phancy Group Co Ltd Class H—CNE100005KD7Information Technology—0,00%
5917Tiger Brands Limited—ZAE000071080Consumer Staples—0,00%
5918Anhui Gujing Distillery Co. Ltd. Class A—CNE000000MD5Consumer Staples—0,00%
5919Inox Wind Ltd.—INE066P01011Industrials—0,00%
5920Leejam Sports Co.—SA14K0Q0SJ16Consumer Discretionary—0,00%
5921Shanghai International Airport Co. Ltd. Class A—CNE000000V89Industrials—0,00%
5922Sunway Real Estate Investment Trust—MYL5176TO001Real Estate—0,00%
5923Wereldhave N.V.—NL0000289213Real Estate—0,00%
5924HKD:CNY 20250930——Unassigned—0,00%
5925Q Technology (Group) Co. Ltd.—KYG7306T1058Information Technology—0,00%
5926Jinko Holdings Limited Sponsored ADR—US47759T1007Information Technology—0,00%
5927SJVN Limited—INE002L01015Utilities—0,00%
5928Al Hammadi Holding—SA13J051UJH4Health Care—0,00%
5929Batisoke Soke Cimento Sanayii T.A.S.—TRABSOKE91F5Materials—0,00%
5930LDR Turizm A.S.—TRELDRT00020Industrials—0,00%
5931Longfor Group Holdings Ltd.—KYG5635P1090Real Estate—0,00%
5932National Agricultural Development Co.—SA0007879568Consumer Staples—0,00%
5933Taiwan Secom Co. Ltd.—TW0009917005Industrials—0,00%
5934360 Security Technology Inc. Class A—CNE100002RZ2Information Technology—0,00%
5935Arafura Rare Earths Limited—AU000000ARU5Materials—0,00%
5936Dosilicon Co. Ltd. Class A—CNE1000055X6Information Technology—0,00%
5937Neto Malinda Trading Ltd—IL0011050973Consumer Staples—0,00%
5938iflytek Co. Ltd. Class A—CNE100000B81Information Technology—0,00%
5939Gerresheimer AG—DE000A0LD6E6Health Care—0,00%
5940Hanwha Machinery & Service Holdings Co. Ltd.—KR70220W0000Industrials—0,00%
5941Jyothy Labs Limited—INE668F01031Consumer Staples—0,00%
5942TAB Gida Sanayi ve Ticaret A.S.—TRETABG00020Consumer Discretionary—0,00%
5943Champion Iron Ltd.—AU000000CIA2Materials—0,00%
5944Brookdale Senior Living Inc.—US1124631045Health Care—0,00%
5945Altinkilic Gida ve Sut Sanayi Ticaret AS—TREALTK00013Consumer Staples—0,00%
5946Jahez International Company for Information Systems Technology—SA1660IIU0H3Consumer Discretionary—0,00%
5947Swan Corp Limited—INE665A01038Consumer Discretionary—0,00%
5948Century Iron & Steel Industrial Co. Ltd.—TW0009958009Materials—0,00%
5949Nanjing Leads Biolabs Co. Ltd. Class H—CNE1000070H8Health Care—0,00%
5950Wasion Holdings Limited—KYG9463P1081Information Technology—0,00%
5951AvenuesAI Ltd—INE483S01038Financials—0,00%
5952Baticim Bati Anadolu Cimento Sanayii A.S.—TRABTCIM91F5Materials—0,00%
5953PT Vale Indonesia Tbk—ID1000109309Materials—0,00%
5954Turk Altin Isletmeleri A.S.—TREKOAL00014Materials—0,00%
5955Andean Precious Metals Corp—CA03349X1015Materials—0,00%
5956Country Garden Holdings Co. Ltd.—KYG245241032Real Estate—0,00%
5957MoonLake Immunotherapeutics Class A—KY61559X1045Health Care—0,00%
5958Vedanta Power Ltd—INE694L01019Utilities—0,00%
5959Vedanta Oil and Gas Limited—INE704J01044Energy—0,00%
5960EyePoint Inc.—US30233G2093Health Care—0,00%
5961GSPL Transmission Limited—INE1TUG01013Utilities—0,00%
5962Savola Group—SA0007879162Consumer Staples—0,00%
5963Vedanta Iron And Steel Limited—INE1CLE01013Materials—0,00%
5964Shandong Gold Mining Co. Ltd. Class H—CNE1000036N7Materials—0,00%
5965Middle East Healthcare Company—SA141H01UKH9Health Care—0,00%
5966Sionna Therapeutics Inc.—US8294011080Health Care—0,00%
5967Kum Yang Co. Ltd.—KR7001570001Materials—0,00%
5968Odine Solutions Teknoloji Ticaret ve Sanayi AS—TREODNE00017Information Technology—0,00%
5969NORMA Group SE Tender Right—DE000A41YH53Industrials—0,00%
5970Kwality Walls (India) Limited—INE2KCE01013Consumer Staples—0,00%
5971INOX GREEN ENERGY SERVICES——Unassigned—0,00%
5972CONTRA AKERO THERAPEUT——Unassigned—0,00%
5973NKGen Biotech Korea Co. Ltd.—KR7182400002Health Care—0,00%
5974Genus Prime Infra Ltd.—INE256D01014Real Estate—0,00%
5975Supermax Corporation Bhd Warrant 2025- 01.03.30 on Supermax—MYL7106WA033Health Care—0,00%
5976AXIA ENERGIA S.A——Unassigned—0,00%
5977CONSTELLATION SOFTWARE IN-28——Unassigned—0,00%
5978CONTRA APELLIS PHARMAC——Unassigned—0,00%
5979MMC Norilsk Nickel PJSC ADR—US55315J1025Materials—0,00%
5980Mining and Metallurgical Company NORILSK NICKEL PJSC—RU0007288411Materials—0,00%
5981NOVATEK JSC—RU000A0DKVS5Energy—0,00%
5982Nebius Group N.V. Class A—NL0009805522Information Technology—0,00%
5983Oil company LUKOIL PJSC—RU0009024277Energy—0,00%
5984Public Joint-Stock Company Gazprom—RU0007661625Energy—0,00%
5985Rosneft Oil Co.—RU000A0J2Q06Energy—0,00%
5986STATE STREET BANK AND TRUST CO——Unassigned—0,00%
5987Sberbank Russia PJSC—RU0009029540Financials—0,00%
5988UNTRADE MH DEVELOPMENT NPV——Unassigned—0,00%
5989UNTRADE NH HEALTH——Unassigned—0,00%
5990UWM Holdings Corp. Rights When-Issued 2026-12.11.26 On UWM Holdings—US91823B1254Financials—0,00%
5991CNY:HKD 20250930——Unassigned—-0,00%
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