Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026

#	Pozice	Ticker	ISIN	Sektor	Země	Váha
1	NVIDIA Corporation	NVDA	US67066G1040	Information Technology	—	4,3777%
2	Apple Inc.	—	US0378331005	Information Technology	—	4,3203%
3	Microsoft Corporation	—	US5949181045	Information Technology	—	3,2392%
4	Amazon.com Inc.	—	US0231351067	Consumer Discretionary	—	2,187%
5	Alphabet Inc. Class A	—	US02079K3059	Communication Services	—	1,7413%
6	Taiwan Semiconductor Manufacturing Co. Ltd.	—	TW0002330008	Information Technology	—	1,6266%
7	Alphabet Inc. Class C	—	US02079K1079	Communication Services	—	1,3712%
8	Broadcom Inc.	AVGO	US11135F1012	Information Technology	—	1,3051%
9	Meta Platforms Inc Class A	—	US30303M1027	Communication Services	—	1,2994%
10	Tesla Inc.	—	US88160R1014	Consumer Discretionary	—	0,9173%
11	Micron Technology Inc.	MU	US5951121038	Information Technology	—	0,8983%
12	Eli Lilly and Company	—	US5324571083	Health Care	—	0,8778%
13	JPMorgan Chase & Co.	—	US46625H1005	Financials	—	0,7903%
14	Advanced Micro Devices Inc.	AMD	US0079031078	Information Technology	—	0,7713%
15	Samsung Electronics Co. Ltd.	—	KR7005930003	Information Technology	—	0,6929%
16	Berkshire Hathaway Inc. Class B	—	US0846707026	Financials	—	0,6105%
17	Exxonmobil Holdings Corporation	—	US30233Q1085	Energy	—	0,5981%
18	ASML Holding NV	—	NL0010273215	Information Technology	—	0,544%
19	Visa Inc. Class A	—	US92826C8394	Financials	—	0,5394%
20	Johnson & Johnson	—	US4781601046	Health Care	—	0,5023%
21	AbbVie Inc.	—	US00287Y1091	Health Care	—	0,4629%
22	SK hynix Inc.	—	KR7000660001	Information Technology	—	0,457%
23	Walmart Inc.	—	US9311421039	Consumer Staples	—	0,4084%
24	Chevron Corporation	—	US1667641005	Energy	—	0,3994%
25	Mastercard Incorporated Class A	—	US57636Q1040	Financials	—	0,3973%
26	Costco Wholesale Corporation	—	US22160K1051	Consumer Staples	—	0,373%
27	Palantir Technologies Inc. Class A	PLTR	US69608A1088	Information Technology	—	0,3728%
28	Intel Corporation	INTC	US4581401001	Information Technology	—	0,3493%
29	Cisco Systems Inc.	—	US17275R1023	Information Technology	—	0,343%
30	Caterpillar Inc.	—	US1491231015	Industrials	—	0,3349%
31	UnitedHealth Group Incorporated	—	US91324P1021	Health Care	—	0,3328%
32	Tencent Holdings Ltd	—	KYG875721634	Communication Services	—	0,3269%
33	Lam Research Corporation	LRCX	US5128073062	Information Technology	—	0,3179%
34	Bank of America Corp	—	US0605051046	Financials	—	0,3131%
35	Roche Holding Ltd	—	CH1499059983	Health Care	—	0,308%
36	GE Aerospace	—	US3696043013	Industrials	—	0,3045%
37	Applied Materials Inc.	AMAT	US0382221051	Information Technology	—	0,3044%
38	Merck & Co. Inc.	—	US58933Y1055	Health Care	—	0,2826%
39	Shell Plc	—	GB00BP6MXD84	Energy	—	0,2738%
40	Procter & Gamble Company	—	US7427181091	Consumer Staples	—	0,2697%
41	Goldman Sachs Group Inc.	—	US38141G1040	Financials	—	0,2684%
42	Coca-Cola Company	—	US1912161007	Consumer Staples	—	0,2662%
43	HSBC Holdings Plc	—	GB0005405286	Financials	—	0,2649%
44	Philip Morris International Inc.	—	US7181721090	Consumer Staples	—	0,2571%
45	Home Depot Inc.	—	US4370761029	Consumer Discretionary	—	0,2568%
46	Thermo Fisher Scientific Inc.	—	US8835561023	Health Care	—	0,2567%
47	Wells Fargo & Company	—	US9497461015	Financials	—	0,2556%
48	Netflix Inc.	—	US64110L1061	Communication Services	—	0,25%
49	Novartis AG	—	CH0012005267	Health Care	—	0,2428%
50	Nestle S.A.	—	CH0038863350	Consumer Staples	—	0,2414%
51	RTX Corporation	RTX	US75513E1010	Industrials	—	0,2345%
52	AstraZeneca PLC	—	GB0009895292	Health Care	—	0,2286%
53	Mitsubishi UFJ Financial Group Inc.	—	JP3902900004	Financials	—	0,2275%
54	Citigroup Inc.	—	US1729674242	Financials	—	0,2257%
55	CrowdStrike Holdings Inc. Class A	—	US22788C1053	Information Technology	—	0,2234%
56	Palo Alto Networks Inc.	—	US6974351057	Information Technology	—	0,2194%
57	Salesforce Inc.	—	US79466L3024	Information Technology	—	0,2172%
58	Amgen Inc.	—	US0311621009	Health Care	—	0,2149%
59	GE Vernova Inc.	—	US36828A1016	Industrials	—	0,2142%
60	KLA Corporation	—	US4824801009	Information Technology	—	0,2114%
61	Siemens AG	—	DE0007236101	Industrials	—	0,2097%
62	Banco Santander S.A.	—	ES0113900J37	Financials	—	0,2079%
63	Alibaba Group Holding Limited	—	KYG017191142	Consumer Discretionary	—	0,2071%
64	SAP SE	—	DE0007164600	Information Technology	—	0,2049%
65	Shopify Inc. Class A	—	CA82509L1076	Information Technology	—	0,2028%
66	Gilead Sciences Inc.	—	US3755581036	Health Care	—	0,2004%
67	Marvell Technology Inc.	—	US5738741041	Information Technology	—	0,1956%
68	Texas Instruments Incorporated	—	US8825081040	Information Technology	—	0,1944%
69	Arista Networks Inc	—	US0404132054	Information Technology	—	0,1937%
70	Royal Bank of Canada	—	CA7800871021	Financials	—	0,1936%
71	Oracle Corporation	—	US68389X1054	Information Technology	—	0,188%
72	Walt Disney Company	—	US2546871060	Communication Services	—	0,1872%
73	BHP Group Ltd	—	AU000000BHP4	Materials	—	0,1864%
74	Marathon Petroleum Corporation	—	US56585A1025	Energy	—	0,1835%
75	ConocoPhillips	—	US20825C1045	Energy	—	0,1817%
76	Toyota Motor Corp.	—	JP3633400001	Consumer Discretionary	—	0,1778%
77	Morgan Stanley	—	US6174464486	Financials	—	0,1776%
78	QUALCOMM Incorporated	—	US7475251036	Information Technology	—	0,1776%
79	Linde plc	—	IE000S9YS762	Materials	—	0,1758%
80	Sandisk Corporation	—	US80004C2008	Information Technology	—	0,1748%
81	International Business Machines Corporation	—	US4592001014	Information Technology	—	0,1745%
82	Valero Energy Corporation	—	US91913Y1001	Energy	—	0,1724%
83	Sumitomo Mitsui Financial Group Inc.	—	JP3890350006	Financials	—	0,1722%
84	TotalEnergies SE	—	FR0000120271	Energy	—	0,1703%
85	TJX Companies Inc	—	US8725401090	Consumer Discretionary	—	0,1684%
86	Deere & Company	—	US2441991054	Industrials	—	0,1674%
87	Banco Bilbao Vizcaya Argentaria S.A.	—	ES0113211835	Financials	—	0,1674%
88	Analog Devices Inc.	—	US0326541051	Information Technology	—	0,1631%
89	Hitachi Ltd.	—	JP3788600009	Industrials	—	0,162%
90	Recruit Holdings Co. Ltd.	—	JP3970300004	Industrials	—	0,1615%
91	Iberdrola SA	—	ES0144580Y14	Utilities	—	0,1607%
92	McKesson Corporation	—	US58155Q1031	Health Care	—	0,1592%
93	Rolls-Royce Holdings plc	—	GB00B63H8491	Industrials	—	0,1591%
94	Phillips 66	—	US7185461040	Energy	—	0,1585%
95	Advantest Corp.	—	JP3122400009	Information Technology	—	0,1541%
96	Tokyo Electron Ltd.	—	JP3571400005	Information Technology	—	0,1536%
97	Schneider Electric SE	—	FR0000121972	Industrials	—	0,1531%
98	Allianz SE	—	DE0008404005	Financials	—	0,1529%
99	Amphenol Corporation Class A	—	US0320951017	Information Technology	—	0,1513%
100	Newmont Corporation	—	US6516391066	Materials	—	0,1511%

Strana 1 z 60

Další →