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Uložené pozice – SPDR MSCI ACWI IMI (Acc)
ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | ISIN | Sektor | Země | Váha |
|---|---|---|---|---|---|---|
| 201 | Regeneron Pharmaceuticals Inc. | — | US75886F1075 | Health Care | — | 0,0906% |
| 202 | W.W. Grainger Inc. | — | US3848021040 | Industrials | — | 0,0906% |
| 203 | Hong Kong Exchanges & Clearing Ltd. | — | HK0388045442 | Financials | — | 0,0902% |
| 204 | Cadence Design Systems Inc. | — | US1273871087 | Information Technology | — | 0,0902% |
| 205 | Entergy Corporation | — | US29364G1031 | Utilities | — | 0,09% |
| 206 | Munchener Ruckversicherungs-Gesellschaft AG | — | DE0008430026 | Financials | — | 0,0899% |
| 207 | Infineon Technologies AG | — | DE0006231004 | Information Technology | — | 0,0892% |
| 208 | Glencore plc | — | JE00B4T3BW64 | Materials | — | 0,0891% |
| 209 | Lloyds Banking Group plc | — | GB0008706128 | Financials | — | 0,0891% |
| 210 | Trane Technologies plc | — | IE00BK9ZQ967 | Industrials | — | 0,0889% |
| 211 | Hon Hai Precision Industry Co. Ltd. | — | TW0002317005 | Information Technology | — | 0,0887% |
| 212 | Hewlett Packard Enterprise Co. | — | US42824C1099 | Information Technology | — | 0,0884% |
| 213 | IQVIA Holdings Inc | — | US46266C1053 | Health Care | — | 0,088% |
| 214 | FedEx Corporation | — | US31428X1063 | Industrials | — | 0,0878% |
| 215 | Cenovus Energy Inc. | — | CA15135U1093 | Energy | — | 0,0877% |
| 216 | argenx SE | — | NL0010832176 | Health Care | — | 0,0874% |
| 217 | GSK plc | — | GB00BN7SWP63 | Health Care | — | 0,0872% |
| 218 | Public Storage | — | US74460D1090 | Real Estate | — | 0,087% |
| 219 | Anglo American plc | — | GB00BTK05J60 | Materials | — | 0,0866% |
| 220 | Westinghouse Air Brake Technologies Corporation | — | US9297401088 | Industrials | — | 0,0864% |
| 221 | MetLife Inc. | — | US59156R1086 | Financials | — | 0,086% |
| 222 | KB Financial Group Inc. | — | KR7105560007 | Financials | — | 0,086% |
| 223 | Medtronic Plc | — | IE00BTN1Y115 | Health Care | — | 0,0858% |
| 224 | Datadog Inc. Class A | — | US23804L1035 | Information Technology | — | 0,0855% |
| 225 | Franco-Nevada Corporation | — | CA3518581051 | Materials | — | 0,0854% |
| 226 | Biogen Inc. | — | US09062X1037 | Health Care | — | 0,085% |
| 227 | Ecolab Inc. | — | US2788651006 | Materials | — | 0,0849% |
| 228 | Prologis Inc. | — | US74340W1036 | Real Estate | — | 0,0849% |
| 229 | Standard Chartered PLC | — | GB0004082847 | Financials | — | 0,0845% |
| 230 | Rockwell Automation Inc. | — | US7739031091 | Industrials | — | 0,0845% |
| 231 | Airbnb Inc. Class A | — | US0090661010 | Consumer Discretionary | — | 0,0844% |
| 232 | eBay Inc. | — | US2786421030 | Consumer Discretionary | — | 0,0843% |
| 233 | Sumitomo Corporation | — | JP3404600003 | Industrials | — | 0,0841% |
| 234 | Mitsubishi Electric Corp. | — | JP3902400005 | Industrials | — | 0,084% |
| 235 | National Australia Bank Limited | — | AU000000NAB4 | Financials | — | 0,0829% |
| 236 | Comcast Corporation Class A | — | US20030N1019 | Communication Services | — | 0,0829% |
| 237 | Sun Life Financial Inc. | — | CA8667961053 | Financials | — | 0,0828% |
| 238 | Duke Energy Corporation | — | US26441C2044 | Utilities | — | 0,0828% |
| 239 | Daiichi Life Group. Inc. | — | JP3476480003 | Financials | — | 0,0826% |
| 240 | Waste Management Inc. | — | US94106L1098 | Industrials | — | 0,0826% |
| 241 | MS&AD Insurance Group Holdings Inc. | — | JP3890310000 | Financials | — | 0,0825% |
| 242 | State Street Corporation | — | US8574771031 | Financials | — | 0,0822% |
| 243 | Hilton Worldwide Holdings Inc. | — | US43300A2033 | Consumer Discretionary | — | 0,082% |
| 244 | Intuit Inc. | — | US4612021034 | Information Technology | — | 0,0819% |
| 245 | ENGIE S.A. | — | FR0010208488 | Utilities | — | 0,0819% |
| 246 | NetApp Inc. | — | US64110D1046 | Information Technology | — | 0,0819% |
| 247 | Lockheed Martin Corporation | — | US5398301094 | Industrials | — | 0,0817% |
| 248 | PNC Financial Services Group Inc. | — | US6934751057 | Financials | — | 0,0813% |
| 249 | MercadoLibre Inc. | — | US58733R1023 | Consumer Discretionary | — | 0,0813% |
| 250 | Marubeni Corporation | — | JP3877600001 | Industrials | — | 0,081% |
| 251 | Xcel Energy Inc. | — | US98389B1008 | Utilities | — | 0,0806% |
| 252 | Al Rajhi Bank | — | SA0007879113 | Financials | — | 0,0802% |
| 253 | Murata Manufacturing Co. Ltd. | — | JP3914400001 | Information Technology | — | 0,0801% |
| 254 | Galderma Group AG | — | CH1335392721 | Health Care | — | 0,0797% |
| 255 | Fifth Third Bancorp | — | US3167731005 | Financials | — | 0,0795% |
| 256 | Cheniere Energy Inc. | — | US16411R2085 | Energy | — | 0,0794% |
| 257 | Marsh & McLennan Companies Inc. | — | US5717481023 | Financials | — | 0,0794% |
| 258 | F5 Inc. | — | US3156161024 | Information Technology | — | 0,0793% |
| 259 | Robinhood Markets Inc. Class A | — | US7707001027 | Financials | — | 0,0792% |
| 260 | Swedbank AB Class A | — | SE0000242455 | Financials | — | 0,0792% |
| 261 | TC Energy Corporation | — | CA87807B1076 | Energy | — | 0,079% |
| 262 | TS Financial Holding Co. Ltd. | — | TW0002887007 | Financials | — | 0,079% |
| 263 | E.SUN Financial Holding Co. Ltd. | — | TW0002884004 | Financials | — | 0,0787% |
| 264 | L'Oreal S.A. | — | FR0000120321 | Consumer Staples | — | 0,0786% |
| 265 | Panasonic Holdings Corporation | — | JP3866800000 | Consumer Discretionary | — | 0,0785% |
| 266 | Cloudflare Inc Class A | — | US18915M1071 | Information Technology | — | 0,0784% |
| 267 | ORIX Corporation | — | JP3200450009 | Financials | — | 0,0782% |
| 268 | Occidental Petroleum Corporation | — | US6745991058 | Energy | — | 0,0782% |
| 269 | Deutsche Telekom AG | — | DE0005557508 | Communication Services | — | 0,078% |
| 270 | ANZ Group Holdings Limited | — | AU000000ANZ3 | Financials | — | 0,0778% |
| 271 | Williams Companies Inc. | — | US9694571004 | Energy | — | 0,0777% |
| 272 | ICICI Bank Limited | — | INE090A01021 | Financials | — | 0,0776% |
| 273 | Monolithic Power Systems Inc. | — | US6098391054 | Information Technology | — | 0,0775% |
| 274 | Constellation Energy Corporation | — | US21037T1097 | Utilities | — | 0,0774% |
| 275 | Anheuser-Busch InBev SA/NV | — | BE0974293251 | Consumer Staples | — | 0,0772% |
| 276 | Bayer AG | — | DE000BAY0017 | Health Care | — | 0,077% |
| 277 | Industria de Diseno Textil S.A. | — | ES0148396007 | Consumer Discretionary | — | 0,0763% |
| 278 | Monster Beverage Corporation | — | US61174X1090 | Consumer Staples | — | 0,0761% |
| 279 | Ping An Insurance (Group) Company of China Ltd. Class H | — | CNE1000003X6 | Financials | — | 0,0761% |
| 280 | Yuanta Financial Holding Co. Ltd. | — | TW0002885001 | Financials | — | 0,0759% |
| 281 | Kioxia Holdings Corporation | — | JP3236330001 | Information Technology | — | 0,0758% |
| 282 | Blackstone Inc. | — | US09260D1072 | Financials | — | 0,0756% |
| 283 | American Electric Power Company Inc. | — | US0255371017 | Utilities | — | 0,0756% |
| 284 | Diamondback Energy Inc. | — | US25278X1090 | Energy | — | 0,0752% |
| 285 | Macquarie Group Ltd. | — | AU000000MQG1 | Financials | — | 0,0752% |
| 286 | National Bank of Canada | — | CA6330671034 | Financials | — | 0,0747% |
| 287 | Sysco Corporation | — | US8718291078 | Consumer Staples | — | 0,0742% |
| 288 | Sandvik AB | — | SE0000667891 | Industrials | — | 0,0739% |
| 289 | Rio Tinto plc | — | GB0007188757 | Materials | — | 0,0737% |
| 290 | CBRE Group Inc. Class A | — | US12504L1098 | Real Estate | — | 0,0737% |
| 291 | Assicurazioni Generali S.p.A. | — | IT0000062072 | Financials | — | 0,0735% |
| 292 | Intercontinental Exchange Inc. | — | US45866F1049 | Financials | — | 0,0734% |
| 293 | AXIA Energia SA | — | BRAXIAACNOR0 | Utilities | — | 0,0728% |
| 294 | Celltrion Inc. | — | KR7068270008 | Health Care | — | 0,0727% |
| 295 | PayPal Holdings Inc. | — | US70450Y1038 | Financials | — | 0,0727% |
| 296 | Skandinaviska Enskilda Banken AB Class A | — | SE0000148884 | Financials | — | 0,0726% |
| 297 | Netease Inc | — | KYG6427A1022 | Communication Services | — | 0,0724% |
| 298 | ASM International N.V. | — | NL0000334118 | Information Technology | — | 0,0721% |
| 299 | Quanta Services Inc. | — | US74762E1029 | Industrials | — | 0,0721% |
| 300 | Space Exploration Technologies Corp. Class A | — | US84615Q1031 | Communication Services | — | 0,0719% |
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