Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026

#	Pozice	Ticker	ISIN	Sektor	Země	Váha
101	ABB Ltd.	—	CH0012221716	Industrials	—	0,1508%
102	Canadian Natural Resources Limited	—	CA1363851017	Energy	—	0,1502%
103	Commonwealth Bank of Australia	—	AU000000CBA7	Financials	—	0,1491%
104	Safran SA	—	FR0000073272	Industrials	—	0,1469%
105	AT&T Inc	—	US00206R1023	Communication Services	—	0,1457%
106	Capital One Financial Corp	—	US14040H1059	Financials	—	0,1455%
107	Altria Group Inc.	—	US02209S1033	Consumer Staples	—	0,145%
108	British American Tobacco p.l.c.	—	GB0002875804	Consumer Staples	—	0,144%
109	ServiceNow Inc.	—	US81762P1021	Information Technology	—	0,144%
110	Toronto-Dominion Bank	—	CA8911605092	Financials	—	0,1438%
111	Danaher Corporation	—	US2358511028	Health Care	—	0,1438%
112	BP PLC	—	GB0007980591	Energy	—	0,1419%
113	Verizon Communications Inc.	—	US92343V1044	Communication Services	—	0,1413%
114	Pfizer Inc.	—	US7170811035	Health Care	—	0,1401%
115	Mizuho Financial Group Inc.	—	JP3885780001	Financials	—	0,1396%
116	UniCredit S.p.A.	—	IT0005239360	Financials	—	0,1396%
117	NextEra Energy Inc.	—	US65339F1012	Utilities	—	0,1377%
118	Suncor Energy Inc.	—	CA8672241079	Energy	—	0,1375%
119	China Construction Bank Corporation Class H	—	CNE1000002H1	Financials	—	0,1372%
120	Accenture Plc Class A	—	IE00B4BNMY34	Information Technology	—	0,1371%
121	American Express Company	—	US0258161092	Financials	—	0,1368%
122	Charles Schwab Corp	—	US8085131055	Financials	—	0,1363%
123	MediaTek Inc	—	TW0002454006	Information Technology	—	0,1343%
124	Airbus SE	—	NL0000235190	Industrials	—	0,1342%
125	Fortinet Inc.	—	US34959E1091	Information Technology	—	0,1341%
126	Progressive Corporation	—	US7433151039	Financials	—	0,1334%
127	Bristol-Myers Squibb Company	—	US1101221083	Health Care	—	0,1334%
128	UBS Group AG	—	CH0244767585	Financials	—	0,1332%
129	McDonald's Corporation	—	US5801351017	Consumer Discretionary	—	0,1315%
130	PepsiCo Inc.	—	US7134481081	Consumer Staples	—	0,131%
131	AIA Group Limited	—	HK0000069689	Financials	—	0,1303%
132	S&P Global Inc.	—	US78409V1044	Financials	—	0,1296%
133	Freeport-McMoRan Inc.	—	US35671D8570	Materials	—	0,1295%
134	CVS Health Corporation	—	US1266501006	Health Care	—	0,1277%
135	Johnson Controls International plc	—	IE00BY7QL619	Industrials	—	0,1266%
136	Vertex Pharmaceuticals Incorporated	—	US92532F1003	Health Care	—	0,1252%
137	Intuitive Surgical Inc.	—	US46120E6023	Health Care	—	0,1246%
138	Booking Holdings Inc.	—	US09857L1089	Consumer Discretionary	—	0,1242%
139	Seagate Technology Holdings PLC	—	IE00BKVD2N49	Information Technology	—	0,124%
140	Emerson Electric Co.	—	US2910111044	Industrials	—	0,1225%
141	Eaton Corp. Plc	—	IE00B8KQN827	Industrials	—	0,1222%
142	Lowe's Companies Inc.	—	US5486611073	Consumer Discretionary	—	0,1198%
143	Parker-Hannifin Corporation	—	US7010941042	Industrials	—	0,1197%
144	Sony Group Corporation	—	JP3435000009	Consumer Discretionary	—	0,1173%
145	Compagnie Financiere Richemont SA	—	CH0210483332	Consumer Discretionary	—	0,1154%
146	Dell Technologies Inc. Class C	—	US24703L2025	Information Technology	—	0,1152%
147	Welltower Inc.	—	US95040Q1040	Real Estate	—	0,1148%
148	Abbott Laboratories	—	US0028241000	Health Care	—	0,1148%
149	Boeing Company	—	US0970231058	Industrials	—	0,1139%
150	DBS Group Holdings Ltd	—	SG1L01001701	Financials	—	0,1134%
151	Uber Technologies Inc.	—	US90353T1007	Industrials	—	0,1134%
152	Union Pacific Corporation	—	US9078181081	Industrials	—	0,1132%
153	Novo Nordisk A/S Class B	—	DK0062498333	Health Care	—	0,1125%
154	CSX Corporation	—	US1264081035	Industrials	—	0,1121%
155	Ross Stores Inc.	—	US7782961038	Consumer Discretionary	—	0,1116%
156	Intesa Sanpaolo S.p.A.	—	IT0000072618	Financials	—	0,1116%
157	Mitsubishi Corporation	—	JP3898400001	Industrials	—	0,1115%
158	EOG Resources Inc.	—	US26875P1012	Energy	—	0,1103%
159	SLB Limited	—	AN8068571086	Energy	—	0,1097%
160	Tokio Marine Holdings Inc.	—	JP3910660004	Financials	—	0,1095%
161	Corning Inc	—	US2193501051	Information Technology	—	0,1092%
162	BlackRock Inc.	—	US09290D1019	Financials	—	0,1089%
163	Marriott International Inc. Class A	—	US5719032022	Consumer Discretionary	—	0,1088%
164	Cummins Inc.	—	US2310211063	Industrials	—	0,1086%
165	ING Groep N.V.	—	NL0011821202	Financials	—	0,1082%
166	BNP Paribas S.A. Class A	—	FR0000131104	Financials	—	0,1068%
167	Automatic Data Processing Inc.	—	US0530151036	Industrials	—	0,1067%
168	Western Digital Corporation	—	US9581021055	Information Technology	—	0,1061%
169	Adobe Inc.	—	US00724F1012	Information Technology	—	0,1053%
170	Unilever PLC	—	GB00BVZK7T90	Consumer Staples	—	0,1041%
171	Deutsche Boerse AG	—	DE0005810055	Financials	—	0,103%
172	Itochu Corporation	—	JP3143600009	Industrials	—	0,1029%
173	Travelers Companies Inc.	—	US89417E1091	Financials	—	0,1023%
174	United Rentals Inc.	—	US9113631090	Industrials	—	0,1019%
175	SoftBank Group Corp.	—	JP3436100006	Communication Services	—	0,1017%
176	Veeva Systems Inc. Class A	—	US9224751084	Health Care	—	0,1016%
177	Cigna Group	—	US1255231003	Health Care	—	0,1006%
178	HOYA CORPORATION	—	JP3837800006	Health Care	—	0,0998%
179	Target Corporation	—	US87612E1064	Consumer Staples	—	0,0998%
180	Devon Energy Corporation	—	US25179M1036	Energy	—	0,0991%
181	BAE Systems plc	—	GB0002634946	Industrials	—	0,0985%
182	Nucor Corporation	—	US6703461052	Materials	—	0,0981%
183	Starbucks Corporation	—	US8552441094	Consumer Discretionary	—	0,0972%
184	3M Company	—	US88579Y1010	Industrials	—	0,096%
185	Sanofi SA	—	FR0000120578	Health Care	—	0,0958%
186	Oversea-Chinese Banking Corporation Limited	—	SG1S04926220	Financials	—	0,0953%
187	Snowflake Inc.	—	US8334451098	Information Technology	—	0,0952%
188	LVMH Moet Hennessy Louis Vuitton SE	—	FR0000121014	Consumer Discretionary	—	0,0949%
189	Bank of New York Mellon Corp	—	US0640581007	Financials	—	0,0945%
190	Northrop Grumman Corp.	—	US6668071029	Industrials	—	0,0943%
191	General Motors Company	—	US37045V1008	Consumer Discretionary	—	0,0942%
192	Wheaton Precious Metals Corp	—	CA9628791027	Materials	—	0,0932%
193	Takeda Pharmaceutical Co. Ltd.	—	JP3463000004	Health Care	—	0,0926%
194	Agnico Eagle Mines Limited	—	CA0084741085	Materials	—	0,0924%
195	Siemens Energy AG	—	DE000ENER6Y0	Industrials	—	0,0924%
196	Elevance Health Inc.	—	US0367521038	Health Care	—	0,0918%
197	Mitsui & Co.Ltd	—	JP3893600001	Industrials	—	0,0917%
198	Brookfield Corporation	—	CA11271J1075	Financials	—	0,0914%
199	Royal Caribbean Group	—	LR0008862868	Consumer Discretionary	—	0,0912%
200	Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd Shs A	—	BRBPACUNT006	Financials	—	0,0908%

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