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Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026
#PoziceTickerISINSektorZeměVáha
401Pearson PLC—GB0006776081Consumer Discretionary—0,0599%
402Vistra Corp.—US92840M1027Utilities—0,0599%
403General Dynamics Corporation—US3695501086Industrials—0,0598%
404Mondelez International Inc. Class A—US6092071058Consumer Staples—0,0596%
405Assurant Inc.—US04621X1081Financials—0,0596%
406Japan Exchange Group Inc.—JP3183200009Financials—0,0594%
407East Japan Railway Company—JP3783600004Industrials—0,0592%
408Barrick Mining Corporation—CA06849F1080Materials—0,0591%
409Archer-Daniels-Midland Company—US0394831020Consumer Staples—0,0591%
410AppLovin Corp. Class A—US03831W1080Communication Services—0,0591%
411Daiwa Securities Group Inc.—JP3502200003Financials—0,059%
412VINCI SA—FR0000125486Industrials—0,0587%
413Kirin Holdings Co. Ltd.—JP3258000003Consumer Staples—0,0587%
414Becton Dickinson and Company—US0758871091Health Care—0,0587%
415Carlsberg AS Class B—DK0010181759Consumer Staples—0,0586%
416Origin Energy Limited—AU000000ORG5Utilities—0,0585%
417T. Rowe Price Group Inc.—US74144T1088Financials—0,0584%
418Vylor Inc—US92892R1086Consumer Staples—0,0583%
419Meituan Class B—KYG596691041Consumer Discretionary—0,0581%
420Rio Tinto Limited—AU000000RIO1Materials—0,0581%
421Prudential plc—GB0007099541Financials—0,058%
422Epiroc AB Class A—SE0015658109Industrials—0,058%
423HDFC Bank Limited—INE040A01034Financials—0,058%
424Workday Inc. Class A—US98138H1014Information Technology—0,0579%
425Dollar General Corporation—US2566771059Consumer Staples—0,0577%
426Howmet Aerospace Inc.—US4432011082Industrials—0,0576%
427Allstate Corporation—US0200021014Financials—0,0575%
428Exelixis Inc.—US30161Q1040Health Care—0,0574%
429Air Liquide SA—FR0000120073Materials—0,0573%
430Svenska Cellulosa AB SCA Class B—SE0000112724Materials—0,0573%
431AXA SA—FR0000120628Financials—0,0573%
432Quanta Computer Inc.—TW0002382009Information Technology—0,0572%
433Block Inc. Class A—US8522341036Financials—0,0572%
434Incyte Corporation—US45337C1027Health Care—0,0572%
435Autodesk Inc.—US0527691069Information Technology—0,0571%
436Crown Holdings Inc.—US2283681060Materials—0,0571%
437Tapestry Inc.—US8760301072Consumer Discretionary—0,0568%
438DoorDash Inc. Class A—US25809K1051Consumer Discretionary—0,0568%
439Shin-Etsu Chemical Co. Ltd.—JP3371200001Materials—0,0567%
440Nokia Oyj—FI0009000681Information Technology—0,0565%
441Public Service Enterprise Group Inc—US7445731067Utilities—0,0565%
442Publicis Groupe SA—FR0000130577Communication Services—0,0565%
443Yum! Brands Inc.—US9884981013Consumer Discretionary—0,0557%
444Bajaj Finance Limited—INE296A01032Financials—0,0554%
445Revvity Inc.—US7140461093Health Care—0,0554%
446Saudi Awwal Bank—SA0007879089Financials—0,0554%
447Fresenius SE & Co. KGaA—DE000FRE5EN2Health Care—0,0552%
448Ryman Hospitality Properties Inc.—US78377T1079Real Estate—0,0552%
449Honeywell International Inc.—US4385162056Industrials—0,0551%
450Lincoln Electric Holdings Inc.—US5339001068Industrials—0,0551%
451Curtiss-Wright Corporation—US2315611010Industrials—0,055%
452Kubota Corporation—JP3266400005Industrials—0,055%
453Naspers Limited Class N—ZAE000351946Consumer Discretionary—0,055%
454Ford Motor Company—US3453708600Consumer Discretionary—0,0549%
455CubeSmart—US2296631094Real Estate—0,0548%
456Bank of Montreal—CA0636711016Financials—0,0548%
457Fox Corporation Class B—US35137L2043Communication Services—0,0548%
458NIPPON STEEL CORP.—JP3381000003Materials—0,0546%
459Samsung Electro-Mechanics Co. Ltd—KR7009150004Information Technology—0,0546%
460Edwards Lifesciences Corporation—US28176E1082Health Care—0,0545%
461Loews Corporation—US5404241086Financials—0,0545%
462ResMed Inc.—US7611521078Health Care—0,0545%
463National Grid plc—GB00BDR05C01Utilities—0,0545%
464Lumentum Holdings Inc.—US55024U1097Information Technology—0,0543%
465Bidvest Group Limited—ZAE000117321Industrials—0,0543%
466Compass Group PLC—GB00BD6K4575Consumer Discretionary—0,0542%
467CIMB Group Holdings Bhd—MYL1023OO000Financials—0,0542%
468KKR & Co Inc—US48251W1045Financials—0,054%
469Saudi National Bank—SA13L050IE10Financials—0,054%
470Old Dominion Freight Line Inc.—US6795801009Industrials—0,054%
471United Overseas Bank Limited—SG1M31001969Financials—0,0539%
472Wesfarmers Limited—AU000000WES1Consumer Discretionary—0,0539%
473HP Inc.—US40434L1052Information Technology—0,0539%
474Lonza Group AG—CH0013841017Health Care—0,0539%
475Shriram Finance Limited—INE721A01047Financials—0,0538%
476Commercial Metals Company—US2017231034Materials—0,0537%
477E.ON SE—DE000ENAG999Utilities—0,0536%
478Chubu Electric Power CompanyIncorporated—JP3526600006Utilities—0,0536%
479Toray Industries Inc.—JP3621000003Materials—0,0535%
480Best Buy Co. Inc.—US0865161014Consumer Discretionary—0,0535%
481Healthpeak Properties Inc.—US42250P1030Real Estate—0,0531%
482NOS SGPS SA—PTZON0AM0006Communication Services—0,053%
483Cannae Holdings Inc.—US13765N1072Financials—0,053%
484PDD Holdings Inc. Sponsored ADR Class A—US7223041028Consumer Discretionary—0,0529%
485Amadeus IT Group SA Class A—ES0109067019Consumer Discretionary—0,0528%
486Hong Kong & China Gas Co. Ltd.—HK0003000038Utilities—0,0528%
487Kimberly-Clark Corporation—US4943681035Consumer Staples—0,0527%
488Swiss Re AG—CH0126881561Financials—0,0526%
489Bloom Energy Corporation Class A—US0937121079Industrials—0,0525%
490Vale S.A.—BRVALEACNOR0Materials—0,0525%
491Chipotle Mexican Grill Inc.—US1696561059Consumer Discretionary—0,0525%
492Rexford Industrial Realty Inc.—US76169C1009Real Estate—0,0524%
493Henkel AG & Co. KGaA Pref—DE0006048432Consumer Staples—0,0524%
494CK Hutchison Holdings Ltd—KYG217651051Industrials—0,0524%
495OR Royalties Inc.—CA68390D1069Materials—0,0523%
496Murphy Oil Corporation—US6267171022Energy—0,0523%
497Aegon Ltd.—BMG0112X1056Financials—0,0522%
498Swiss Life Holding AG—CH0014852781Financials—0,0522%
499Knight-Swift Transportation Holdings Inc. Class A—US4990491049Industrials—0,0521%
500Church & Dwight Co. Inc.—US1713401024Consumer Staples—0,052%
Strana 5 z 60
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