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Uložené pozice – SPDR MSCI ACWI IMI (Acc)

ISIN IE00B3YLTY665 992 uložených položekData k 20. 10. 2026
#PoziceTickerISINSektorZeměVáha
501Exponent Inc.—US30214U1025Industrials—0,052%
502Allegion Public Limited Company—IE00BFRT3W74Industrials—0,0519%
503Paylocity Holding Corp.—US70438V1061Industrials—0,0519%
504Sunbelt Rentals Holdings Inc—US8669661048Industrials—0,0519%
505Kotak Mahindra Bank Limited—INE237A01036Financials—0,0519%
506Kite Realty Group Trust—US49803T3005Real Estate—0,0518%
507Camden Property Trust—US1331311027Real Estate—0,0518%
508Keppel Ltd.—SG1U68934629Industrials—0,0518%
509Agree Realty Corporation—US0084921008Real Estate—0,0516%
510Franklin Templeton Inc.—US3546131018Financials—0,0515%
511Dubai Islamic Bank PJSC—AED000201015Financials—0,0514%
512Microchip Technology Incorporated—US5950171042Information Technology—0,0514%
513Contact Energy Limited—NZCENE0001S6Utilities—0,0513%
514Qatar Islamic Bank—QA0006929853Financials—0,0511%
515VAT Group AG—CH0311864901Industrials—0,0511%
516Associated Banc-Corp—US0454871056Financials—0,0511%
517Public Bank Bhd—MYL1295OO004Financials—0,051%
518Jazz Pharmaceuticals Public Limited Company—IE00B4Q5ZN47Health Care—0,051%
519China Life Insurance Co. Ltd. Class H—CNE1000002L3Financials—0,051%
520Republic Services Inc.—US7607591002Industrials—0,0509%
521Torrent Pharmaceuticals Ltd—INE685A01028Health Care—0,0508%
522Rheinmetall AG—DE0007030009Industrials—0,0508%
523Shanghai Chlor-Alkali Chemical Co. Ltd. Class B—CNE0000004C0Materials—0,0507%
524Brookfield Asset Management Ltd. Class A—CA1130041058Financials—0,0506%
525Landstar System Inc.—US5150981018Industrials—0,0506%
526Legal & General Group Plc—GB0005603997Financials—0,0505%
527NTPC Limited—INE733E01010Utilities—0,0505%
528Dominion Energy Inc—US25746U1097Utilities—0,0504%
529EnerSys—US29275Y1029Industrials—0,0504%
530Rogers Communications Inc. Class B—CA7751092007Communication Services—0,0503%
531Telstra Group Limited—AU000000TLS2Communication Services—0,0502%
532FUJIFILM Holdings Corp—JP3814000000Information Technology—0,0502%
533Canon Inc.—JP3242800005Information Technology—0,0501%
534Banco BPM SpA—IT0005218380Financials—0,0501%
535China Mengniu Dairy Company Limited—KYG210961051Consumer Staples—0,05%
536CapitaLand Integrated Commercial Trust—SG1M51904654Real Estate—0,05%
537Nicolet Bankshares Inc.—US65406E1029Financials—0,0499%
538Keyence Corporation—JP3236200006Information Technology—0,0498%
539Groupe Bruxelles Lambert SA—BE0003797140Financials—0,0496%
540Chesapeake Utilities Corporation—US1653031088Utilities—0,0496%
541SAMSUNG BIOLOGICS Co. Ltd.—KR7207940008Health Care—0,0496%
542Arthur J. Gallagher & Co.—US3635761097Financials—0,0494%
543NIKE Inc. Class B—US6541061031Consumer Discretionary—0,0494%
544REIT 1 Ltd—IL0010989205Real Estate—0,0494%
545UltraTech Cement Limited—INE481G01011Materials—0,0494%
546Fanuc Corporation—JP3802400006Industrials—0,0493%
547Ashland Inc.—US0441861046Materials—0,0492%
548Peoples Bancorp Inc.—US7097891011Financials—0,0492%
549Canadian National Railway Company—CA1363751027Industrials—0,0491%
550Gulf Development Public Company Limited NVDR—THC903010R14Utilities—0,0489%
551Nutrien Ltd.—CA67077M1086Materials—0,0488%
552Bank First Corp—US06211J1007Financials—0,0488%
553Digital Realty Trust Inc.—US2538681030Real Estate—0,0488%
554BT Group plc—GB0030913577Communication Services—0,0488%
555Barclays PLC—GB0031348658Financials—0,0486%
556Anglogold Ashanti PLC—GB00BRXH2664Materials—0,0486%
557ALS Ltd.—AU000000ALQ6Industrials—0,0485%
558DHL AG—DE0005552004Industrials—0,0484%
559Atlas Copco AB Class B—SE0017486897Industrials—0,0483%
560Federal Signal Corporation—US3138551086Industrials—0,0481%
561Bharat Electronics Limited—INE263A01024Industrials—0,0481%
562Sapporo Breweries Limited—JP3320800000Consumer Staples—0,0475%
563Simon Property Group Inc.—US8288061091Real Estate—0,0475%
564UMH Properties Inc.—US9030021037Real Estate—0,0475%
565Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB—MXP225611567Materials—0,0473%
566adidas AG—DE000A1EWWW0Consumer Discretionary—0,0473%
567CAE Inc.—CA1247651088Industrials—0,0472%
568Rede D'Or Sao Luiz SA—BRRDORACNOR8Health Care—0,0471%
569JD.com Inc. Class A—KYG8208B1014Consumer Discretionary—0,0471%
570Zimmer Biomet Holdings Inc.—US98956P1021Health Care—0,0471%
571Petroleo Brasileiro SA Pfd—BRPETRACNPR6Energy—0,0471%
572Samsung Electronics Co Ltd Pfd Non-Voting—KR7005931001Information Technology—0,047%
573NEPI Rockcastle N.V.—NL0015000RT3Real Estate—0,0469%
574Burkhalter Holding AG—CH0212255803Industrials—0,0469%
575MONETA Money Bank AS—CZ0008040318Financials—0,0469%
576Rogers Sugar Inc.—CA77519R1029Consumer Staples—0,0468%
577Norsk Hydro ASA—NO0005052605Materials—0,0467%
578Zurich Insurance Group Ltd—CH0011075394Financials—0,0466%
579Zoetis Inc. Class A—US98978V1035Health Care—0,0465%
580Dynex Capital Inc.—US26817Q8868Financials—0,0465%
581Motorola Solutions Inc.—US6200763075Information Technology—0,0464%
582AutoZone Inc.—US0533321024Consumer Discretionary—0,0462%
583JFE Holdings Inc.—JP3386030005Materials—0,0462%
584Nestle India Ltd.—INE239A01024Consumer Staples—0,0462%
585IDEXX Laboratories Inc.—US45168D1046Health Care—0,0462%
586Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD—MXP320321310Consumer Staples—0,0462%
587Samsung SDI Co. Ltd—KR7006400006Information Technology—0,0462%
588Ameriprise Financial Inc.—US03076C1062Financials—0,046%
589Warba Bank KSC—KW0EQB010944Financials—0,046%
590C.H. Robinson Worldwide Inc.—US12541W2098Industrials—0,0458%
591Canadian Imperial Bank of Commerce—CA1360691010Financials—0,0457%
592Neurocrine Biosciences Inc.—US64125C1099Health Care—0,0456%
593Alimentation Couche-Tard Inc.—CA01626P1484Consumer Staples—0,0454%
594WEX Inc.—US96208T1043Financials—0,0454%
595SK Square Co. Ltd.—KR7402340004Industrials—0,0454%
596MSCI Inc. Class A—US55354G1004Financials—0,0451%
597ECOVE Environment Corp—TW0006803000Industrials—0,0451%
598Equifax Inc.—US2944291051Industrials—0,0448%
599Zurn Elkay Water Solutions Corporation—US98983L1089Industrials—0,0448%
600Foxsemicon Integrated Technology Inc.—TW0003413001Information Technology—0,0447%
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