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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 |
|---|---|---|---|---|---|---|
| 601 | Centuria Industrial REIT | — | AU000000CIP0 | Real Estate | — | 0,0446% |
| 602 | Formosa Plastics Corporation | — | TW0001301000 | Materials | — | 0,0446% |
| 603 | STMicroelectronics NV | — | NL0000226223 | Information Technology | — | 0,0446% |
| 604 | Akzo Nobel N.V. | — | NL0013267909 | Materials | — | 0,0446% |
| 605 | CapitaLand Investment Limited | — | SGXE62145532 | Real Estate | — | 0,0445% |
| 606 | Independence Realty Trust Inc. | — | US45378A1060 | Real Estate | — | 0,0445% |
| 607 | Humana Inc. | — | US4448591028 | Health Care | — | 0,0444% |
| 608 | Extendicare Inc. | — | CA30224T8639 | Health Care | — | 0,0442% |
| 609 | NatWest Group Plc | — | GB00BM8PJY71 | Financials | — | 0,0441% |
| 610 | Kia Corporation | — | KR7000270009 | Consumer Discretionary | — | 0,044% |
| 611 | Comfort Systems USA Inc. | — | US1999081045 | Industrials | — | 0,0439% |
| 612 | Diageo plc | — | GB0002374006 | Consumer Staples | — | 0,0437% |
| 613 | London Stock Exchange Group plc | — | GB00B0SWJX34 | Financials | — | 0,0437% |
| 614 | Capgemini SE | — | FR0000125338 | Information Technology | — | 0,0437% |
| 615 | Corebridge Financial Inc. | — | US21871X1090 | Financials | — | 0,0436% |
| 616 | Infosys Limited | — | INE009A01021 | Information Technology | — | 0,0435% |
| 617 | Power Grid Corporation of India Limited | — | INE752E01010 | Utilities | — | 0,0435% |
| 618 | Avient Corporation | — | US05368V1061 | Materials | — | 0,0434% |
| 619 | Nordea Bank Abp | — | FI4000297767 | Financials | — | 0,0434% |
| 620 | American International Group Inc. | — | US0268747849 | Financials | — | 0,0434% |
| 621 | Daifuku Co. Ltd. | — | JP3497400006 | Industrials | — | 0,0431% |
| 622 | Teradyne Inc. | — | US8807701029 | Information Technology | — | 0,043% |
| 623 | Greggs plc | — | GB00B63QSB39 | Consumer Discretionary | — | 0,043% |
| 624 | Center Laboratories Inc. | — | TW0004123005 | Health Care | — | 0,0428% |
| 625 | DexCom Inc. | — | US2521311074 | Health Care | — | 0,0428% |
| 626 | Moody's Corporation | — | US6153691059 | Financials | — | 0,0427% |
| 627 | Nintendo Co. Ltd. | — | JP3756600007 | Communication Services | — | 0,0427% |
| 628 | Ashok Leyland Limited | — | INE208A01029 | Industrials | — | 0,0425% |
| 629 | Leidos Holdings Inc. | LDOS | US5253271028 | Industrials | — | 0,0424% |
| 630 | Gen Digital Inc. | — | US6687711084 | Information Technology | — | 0,0422% |
| 631 | Technology One Limited | — | AU000000TNE8 | Information Technology | — | 0,0422% |
| 632 | Workiva Inc. Class A | — | US98139A1051 | Information Technology | — | 0,0421% |
| 633 | Nu Holdings Ltd. Class A | — | KYG6683N1034 | Financials | — | 0,042% |
| 634 | Carrier Global Corp. | — | US14448C1045 | Industrials | — | 0,0418% |
| 635 | Central Japan Railway Company | — | JP3566800003 | Industrials | — | 0,0418% |
| 636 | Stantec Inc | — | CA85472N1096 | Industrials | — | 0,0418% |
| 637 | Jack Henry & Associates Inc. | — | US4262811015 | Financials | — | 0,0417% |
| 638 | Ciena Corporation | — | US1717793095 | Information Technology | — | 0,0416% |
| 639 | Vulcan Materials Company | — | US9291601097 | Materials | — | 0,0416% |
| 640 | Thinking Electronic Industrial Co. Ltd. | — | TW0002428000 | Information Technology | — | 0,0416% |
| 641 | Societe Generale SA Class A | — | FR0000130809 | Financials | — | 0,0416% |
| 642 | Marico Limited | — | INE196A01026 | Consumer Staples | — | 0,0411% |
| 643 | ASE Technology Holding Co. Ltd. | — | TW0003711008 | Information Technology | — | 0,041% |
| 644 | CSW Industrials Inc. | — | US1264021064 | Industrials | — | 0,041% |
| 645 | Owens Corning | — | US6907421019 | Industrials | — | 0,0409% |
| 646 | Games Workshop Group PLC | — | GB0003718474 | Consumer Discretionary | — | 0,0409% |
| 647 | Teva Pharmaceutical Industries Limited | — | IL0006290147 | Health Care | — | 0,0408% |
| 648 | Manappuram Finance Limited | — | INE522D01027 | Financials | — | 0,0408% |
| 649 | Hartford Insurance Group Inc. | — | US4165151048 | Financials | — | 0,0407% |
| 650 | Hyundai Motor Company | — | KR7005380001 | Consumer Discretionary | — | 0,0406% |
| 651 | Recticel SA | — | BE0003656676 | Industrials | — | 0,0406% |
| 652 | China Resources Beer (Holdings) Co. Ltd. | — | HK0291001490 | Consumer Staples | — | 0,0405% |
| 653 | JB Hi-Fi Limited | — | AU000000JBH7 | Consumer Discretionary | — | 0,0405% |
| 654 | FAST RETAILING CO. LTD. | — | JP3802300008 | Consumer Discretionary | — | 0,0404% |
| 655 | Bharti Airtel Limited | — | INE397D01024 | Communication Services | — | 0,0403% |
| 656 | Autotrader Group PLC | — | GB00BVYVFW23 | Communication Services | — | 0,0401% |
| 657 | Tractor Supply Company | — | US8923561067 | Consumer Discretionary | — | 0,04% |
| 658 | Vivmark Residential | — | US29476L1070 | Real Estate | — | 0,0399% |
| 659 | China Petroleum & Chemical Corporation Class H | — | CNE1000002Q2 | Energy | — | 0,0398% |
| 660 | Martin Marietta Materials Inc. | — | US5732841060 | Materials | — | 0,0397% |
| 661 | Bajaj Finserv Limited | — | INE918I01026 | Financials | — | 0,0397% |
| 662 | AAR CORP. | — | US0003611052 | Industrials | — | 0,0395% |
| 663 | BXP Inc | — | US1011211018 | Real Estate | — | 0,0395% |
| 664 | Bentley Systems Incorporated Class B | — | US08265T2087 | Information Technology | — | 0,0394% |
| 665 | SoftBank Corp. | — | JP3732000009 | Communication Services | — | 0,0394% |
| 666 | Renesas Electronics Corporation | — | JP3164720009 | Information Technology | — | 0,0393% |
| 667 | Aeroports de Paris | — | FR0010340141 | Industrials | — | 0,0391% |
| 668 | Open Text Corporation | — | CA6837151068 | Information Technology | — | 0,0391% |
| 669 | Telenor ASA | — | NO0010063308 | Communication Services | — | 0,0389% |
| 670 | NEC Corporation | — | JP3733000008 | Information Technology | — | 0,0388% |
| 671 | ON Semiconductor Corporation | — | US6821891057 | Information Technology | — | 0,0388% |
| 672 | Natera Inc. | — | US6323071042 | Health Care | — | 0,0387% |
| 673 | ORLEN Spolka Akcyjna | — | PLPKN0000018 | Energy | — | 0,0386% |
| 674 | Sonova Holding AG | — | CH0012549785 | Health Care | — | 0,0383% |
| 675 | Croda International Plc | — | GB00BJFFLV09 | Materials | — | 0,0383% |
| 676 | Baidu Inc. Class A | — | KYG070341048 | Communication Services | — | 0,0383% |
| 677 | Boyd Gaming Corporation | — | US1033041013 | Consumer Discretionary | — | 0,0381% |
| 678 | Alcon AG | — | CH0432492467 | Health Care | — | 0,0381% |
| 679 | Bank OZK | — | US06417N1037 | Financials | — | 0,0381% |
| 680 | Infratil Limited | — | NZIFTE0003S3 | Financials | — | 0,0381% |
| 681 | Eisai Co. Ltd. | — | JP3160400002 | Health Care | — | 0,0379% |
| 682 | Grupo Aeroportuario del Centro Norte SAB de CV Class B | — | MX01OM000018 | Industrials | — | 0,0379% |
| 683 | CRH public limited company | — | IE0001827041 | Materials | — | 0,0379% |
| 684 | DENSO CORPORATION | — | JP3551500006 | Consumer Discretionary | — | 0,0377% |
| 685 | Zehnder Group AG Class A | — | CH0276534614 | Industrials | — | 0,0376% |
| 686 | Fidelity National Financial Inc. - FNF Group | — | US31620R3030 | Financials | — | 0,0375% |
| 687 | ISS A/S | — | DK0060542181 | Industrials | — | 0,0374% |
| 688 | CF Industries Holdings Inc. | — | US1252691001 | Materials | — | 0,0373% |
| 689 | Imperial Oil Limited | — | CA4530384086 | Energy | — | 0,0373% |
| 690 | Coherent Corp. | — | US19247G1076 | Information Technology | — | 0,0373% |
| 691 | Baxter International Inc. | — | US0718131099 | Health Care | — | 0,0372% |
| 692 | Dabur India Limited | — | INE016A01026 | Consumer Staples | — | 0,0371% |
| 693 | Alnylam Pharmaceuticals Inc | — | US02043Q1076 | Health Care | — | 0,0371% |
| 694 | Astral Limited | — | INE006I01046 | Industrials | — | 0,0369% |
| 695 | Axon Enterprise Inc | — | US05464C1018 | Industrials | — | 0,0368% |
| 696 | Piaggio & C. S.p.a. | — | IT0003073266 | Consumer Discretionary | — | 0,0367% |
| 697 | Royal Unibrew A/S | — | DK0060634707 | Consumer Staples | — | 0,0366% |
| 698 | Koninklijke Philips N.V. | — | NL0000009538 | Health Care | — | 0,0365% |
| 699 | BKW AG | — | CH0130293662 | Utilities | — | 0,0365% |
| 700 | Eastman Chemical Company | — | US2774321002 | Materials | — | 0,0364% |
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