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Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026
#PoziceTickerISINSektorZeměVáha
301Boston Scientific Corporation—US1011371077Health Care—0,0719%
302Kroger Co.—US5010441013Consumer Staples—0,0719%
303NXP Semiconductors NV—NL0009538784Information Technology—0,0718%
304O'Reilly Automotive Inc.—US67103H1077Consumer Discretionary—0,0718%
305Aviva plc—GB00BPQY8M80Financials—0,0716%
306Reckitt Benckiser Group plc—GB00BSZBP530Consumer Staples—0,0716%
307Bank of Nova Scotia—CA0641491075Financials—0,0715%
308BASF SE—DE000BASF111Materials—0,0714%
309Expeditors International of Washington Inc.—US3021301094Industrials—0,0713%
310Itausa SA Non-Cum Perp Pfd Registered Shs—BRITSAACNPR7Financials—0,0713%
311Volvo AB Class B—SE0000115446Industrials—0,0712%
312Dynatrace Inc.—US2681501092Information Technology—0,071%
313Baker Hughes Company Class A—US05722G1004Energy—0,0709%
314Westpac Banking Corporation—AU000000WBC1Financials—0,0706%
315Teck Resources Limited Class B—CA8787422044Materials—0,0705%
316CSL Limited—AU000000CSL8Health Care—0,0704%
317Stryker Corporation—US8636671013Health Care—0,0704%
318Kyocera Corporation—JP3249600002Information Technology—0,0703%
319Axis Bank Limited—INE238A01034Financials—0,0702%
320InterContinental Hotels Group PLC—GB00BHJYC057Consumer Discretionary—0,0701%
321Aon Plc Class A—IE00BLP1HW54Financials—0,0701%
322Whitecap Resources Inc.—CA96467A2002Energy—0,07%
323Kinder Morgan Inc Class P—US49456B1017Energy—0,0699%
324HCA Healthcare Inc—US40412C1018Health Care—0,0699%
325Reliance Industries Limited—INE002A01018Energy—0,0695%
326U.S. Bancorp—US9029733048Financials—0,0693%
327Air Products and Chemicals Inc.—US0091581068Materials—0,0693%
328Equinix Inc.—US29444U7000Real Estate—0,0691%
329Corpay Inc.—US2199481068Financials—0,069%
330Japan Tobacco Inc.—JP3726800000Consumer Staples—0,069%
331Delta Electronics Inc.—TW0002308004Information Technology—0,0689%
332RELX PLC—GB00B2B0DG97Industrials—0,0688%
333TE Connectivity plc—IE000IVNQZ81Information Technology—0,0686%
334Spotify Technology SA—LU1778762911Communication Services—0,0685%
335Imperial Brands PLC—GB0004544929Consumer Staples—0,0685%
336Nomura Holdings Inc.—JP3762600009Financials—0,0683%
337Enel SpA—IT0003128367Utilities—0,0681%
338Ulta Beauty Inc.—US90384S3031Consumer Discretionary—0,068%
339Industrial and Commercial Bank of China Limited Class H—CNE1000003G1Financials—0,0679%
340Danske Bank A/S—DK0010274414Financials—0,0678%
341Sherwin-Williams Company—US8243481061Materials—0,0677%
342Honda Motor Co. Ltd.—JP3854600008Consumer Discretionary—0,0674%
343Apollo Global Management Inc—US03769M1062Financials—0,0673%
344Komatsu Ltd.—JP3304200003Industrials—0,0672%
345Constellation Software Inc.—CA21037X1006Information Technology—0,0672%
346Legrand SA—FR0010307819Industrials—0,0667%
347Telefonaktiebolaget LM Ericsson Class B—SE0000108656Information Technology—0,0666%
348Xiaomi Corporation Class B—KYG9830T1067Information Technology—0,0665%
349Equitable Holdings Inc.—US29452E1010Financials—0,0664%
350Teledyne Technologies Incorporated—US8793601050Information Technology—0,0662%
351Chubb Limited—CH0044328745Financials—0,066%
352Moderna Inc.—US60770K1079Health Care—0,066%
353Mitsui Fudosan Co. Ltd.—JP3893200000Real Estate—0,066%
354Mitsubishi Heavy Industries Ltd.—JP3900000005Industrials—0,0659%
355Colgate-Palmolive Company—US1941621039Consumer Staples—0,0658%
356Enbridge Inc.—CA29250N1050Energy—0,0657%
357Emirates Telecommunications Group Company PJSC—AEE000401019Communication Services—0,0656%
358Grupo Financiero Banorte SAB de CV Class O—MXP370711014Financials—0,0651%
359Truist Financial Corporation—US89832Q1094Financials—0,0648%
360Next plc—GB0032089863Consumer Discretionary—0,0647%
361Deutsche Bank Aktiengesellschaft—DE0005140008Financials—0,0642%
362Halliburton Company—US4062161017Energy—0,0642%
363Vertiv Holdings Co. Class A—US92537N1081Industrials—0,064%
364Woolworths Group Ltd—AU000000WOW2Consumer Staples—0,064%
365Pinnacle West Capital Corp—US7234841010Utilities—0,0638%
366Synopsys Inc.—US8716071076Information Technology—0,0637%
367Kao Corporation—JP3205800000Consumer Staples—0,0637%
368KDDI Corporation—JP3496400007Communication Services—0,0637%
369Southern Company—US8425871071Utilities—0,0636%
370T-Mobile US Inc.—US8725901040Communication Services—0,0635%
371Mizrahi Tefahot Bank Ltd—IL0006954379Financials—0,0633%
372Prosus N.V. Class N—NL0013654783Consumer Discretionary—0,0633%
373Astellas Pharma Inc.—JP3942400007Health Care—0,0632%
374MTU Aero Engines AG—DE000A0D9PT0Industrials—0,0632%
375Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs—BRALUPCDAM15Utilities—0,0631%
376Informa Plc—GB00BMJ6DW54Communication Services—0,0628%
377West Pharmaceutical Services Inc.—US9553061055Health Care—0,0628%
378CME Group Inc. Class A—US12572Q1058Financials—0,0627%
379Norfolk Southern Corporation—US6558441084Industrials—0,0626%
380Danone SA—FR0000120644Consumer Staples—0,0626%
381Seven & I Holdings Co. Ltd.—JP3422950000Consumer Staples—0,0624%
382Veolia Environnement SA—FR0000124141Utilities—0,0623%
383Manhattan Associates Inc.—US5627501092Information Technology—0,0622%
384East West Bancorp Inc.—US27579R1041Financials—0,062%
385Canadian Pacific Kansas City Limited—CA13646K1084Industrials—0,062%
386Dover Corporation—US2600031080Industrials—0,062%
387American Tower Corporation—US03027X1000Real Estate—0,0619%
388Woodside Energy Group Ltd—AU0000224040Energy—0,0618%
389Magna International Inc.—CA5592224011Consumer Discretionary—0,0617%
390Omnicom Group Inc—US6819191064Communication Services—0,0611%
391Nan Ya Plastics Corporation—TW0001303006Materials—0,0611%
392PetroChina Co. Ltd. Class H—CNE1000003W8Energy—0,0611%
393TransDigm Group Incorporated—US8936411003Industrials—0,061%
394nVent Electric plc—IE00BDVJJQ56Industrials—0,0608%
395Affiliated Managers Group Inc.—US0082521081Financials—0,0608%
396Casey's General Stores Inc.—US1475281036Consumer Staples—0,0607%
397Experian PLC—GB00B19NLV48Industrials—0,0606%
398ITT Inc.—US45073V1089Industrials—0,0605%
399Holcim Ltd—CH0012214059Materials—0,0605%
400D.R. Horton Inc.—US23331A1097Consumer Discretionary—0,0603%
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