Uložené pozice – SPDR MSCI World (Acc)

ISIN IE00BFY0GT141 240 uložených položekData k 20. 10. 2026

#	Pozice	Ticker	ISIN	Sektor	Země	Váha
101	Schneider Electric SE	—	FR0000121972	Industrials	—	0,1675%
102	ServiceNow Inc.	—	US81762P1021	Information Technology	—	0,1671%
103	UBS Group AG	—	CH0244767585	Financials	—	0,167%
104	Marathon Petroleum Corporation	—	US56585A1025	Energy	—	0,1664%
105	Eaton Corp. Plc	—	IE00B8KQN827	Industrials	—	0,1657%
106	Accenture Plc Class A	—	IE00B4BNMY34	Information Technology	—	0,1656%
107	Rolls-Royce Holdings plc	—	GB00B63H8491	Industrials	—	0,1638%
108	Seagate Technology Holdings PLC	—	IE00BKVD2N49	Information Technology	—	0,1613%
109	Charles Schwab Corp	—	US8085131055	Financials	—	0,1609%
110	Banco Bilbao Vizcaya Argentaria S.A.	—	ES0113211835	Financials	—	0,16%
111	Boeing Company	—	US0970231058	Industrials	—	0,1598%
112	Danaher Corporation	—	US2358511028	Health Care	—	0,1598%
113	Unilever PLC	—	GB00BVZK7T90	Consumer Staples	—	0,1589%
114	Tokyo Electron Ltd.	—	JP3571400005	Information Technology	—	0,1549%
115	Sumitomo Mitsui Financial Group Inc.	—	JP3890350006	Financials	—	0,1536%
116	Dell Technologies Inc. Class C	—	US24703L2025	Information Technology	—	0,1513%
117	Valero Energy Corporation	—	US91913Y1001	Energy	—	0,1512%
118	S&P Global Inc.	—	US78409V1044	Financials	—	0,1482%
119	Booking Holdings Inc.	—	US09857L1089	Consumer Discretionary	—	0,1481%
120	Uber Technologies Inc.	—	US90353T1007	Industrials	—	0,1461%
121	ABB Ltd.	—	CH0012221716	Industrials	—	0,1454%
122	Vertex Pharmaceuticals Incorporated	—	US92532F1003	Health Care	—	0,1448%
123	Chubb Limited	—	CH0044328745	Financials	—	0,1446%
124	Airbus SE	—	NL0000235190	Industrials	—	0,1423%
125	Western Digital Corporation	—	US9581021055	Information Technology	—	0,142%
126	Bristol-Myers Squibb Company	—	US1101221083	Health Care	—	0,1419%
127	McKesson Corporation	—	US58155Q1031	Health Care	—	0,1408%
128	BP PLC	—	GB0007980591	Energy	—	0,1405%
129	Safran SA	—	FR0000073272	Industrials	—	0,1404%
130	Newmont Corporation	—	US6516391066	Materials	—	0,1402%
131	Phillips 66	—	US7185461040	Energy	—	0,1366%
132	Novo Nordisk A/S Class B	—	DK0062498333	Health Care	—	0,1364%
133	Capital One Financial Corp	—	US14040H1059	Financials	—	0,1351%
134	Altria Group Inc.	—	US02209S1033	Consumer Staples	—	0,1332%
135	Air Liquide SA	—	FR0000120073	Materials	—	0,133%
136	Progressive Corporation	—	US7433151039	Financials	—	0,1329%
137	Zurich Insurance Group Ltd	—	CH0011075394	Financials	—	0,1313%
138	Mizuho Financial Group Inc.	—	JP3885780001	Financials	—	0,1301%
139	Lockheed Martin Corporation	—	US5398301094	Industrials	—	0,1297%
140	CVS Health Corporation	—	US1266501006	Health Care	—	0,1295%
141	Bank of Montreal	—	CA0636711016	Financials	—	0,1294%
142	Automatic Data Processing Inc.	—	US0530151036	Industrials	—	0,1283%
143	British American Tobacco p.l.c.	—	GB0002875804	Consumer Staples	—	0,1282%
144	UniCredit S.p.A.	—	IT0005239360	Financials	—	0,1277%
145	Canadian Natural Resources Limited	—	CA1363851017	Energy	—	0,127%
146	DBS Group Holdings Ltd	—	SG1L01001701	Financials	—	0,1247%
147	Prologis Inc.	—	US74340W1036	Real Estate	—	0,1246%
148	Parker-Hannifin Corporation	—	US7010941042	Industrials	—	0,1232%
149	Fortinet Inc.	—	US34959E1091	Information Technology	—	0,1231%
150	Starbucks Corporation	—	US8552441094	Consumer Discretionary	—	0,1231%
151	Siemens Energy AG	—	DE000ENER6Y0	Industrials	—	0,1217%
152	SoftBank Group Corp.	—	JP3436100006	Communication Services	—	0,1201%
153	Bank of Nova Scotia	—	CA0641491075	Financials	—	0,1195%
154	Lowe's Companies Inc.	—	US5486611073	Consumer Discretionary	—	0,119%
155	Compagnie Financiere Richemont SA	—	CH0210483332	Consumer Discretionary	—	0,1187%
156	LVMH Moet Hennessy Louis Vuitton SE	—	FR0000121014	Consumer Discretionary	—	0,1182%
157	Adobe Inc.	—	US00724F1012	Information Technology	—	0,1177%
158	Canadian Imperial Bank of Commerce	—	CA1360691010	Financials	—	0,1162%
159	L'Oreal S.A.	—	FR0000120321	Consumer Staples	—	0,116%
160	Corning Inc	—	US2193501051	Information Technology	—	0,1145%
161	Stryker Corporation	—	US8636671013	Health Care	—	0,1139%
162	Equinix Inc.	—	US29444U7000	Real Estate	—	0,1139%
163	Southern Company	—	US8425871071	Utilities	—	0,1138%
164	Trane Technologies plc	—	IE00BK9ZQ967	Industrials	—	0,1131%
165	Freeport-McMoRan Inc.	—	US35671D8570	Materials	—	0,1125%
166	Deutsche Telekom AG	—	DE0005557508	Communication Services	—	0,1122%
167	Snowflake Inc.	—	US8334451098	Information Technology	—	0,1118%
168	ING Groep N.V.	—	NL0011821202	Financials	—	0,1114%
169	Enbridge Inc.	—	CA29250N1050	Energy	—	0,1095%
170	CME Group Inc. Class A	—	US12572Q1058	Financials	—	0,1088%
171	Agnico Eagle Mines Limited	—	CA0084741085	Materials	—	0,1087%
172	BNP Paribas S.A. Class A	—	FR0000131104	Financials	—	0,1083%
173	Marsh & McLennan Companies Inc.	—	US5717481023	Financials	—	0,1079%
174	Bank of New York Mellon Corp	—	US0640581007	Financials	—	0,1078%
175	Medtronic Plc	—	IE00BTN1Y115	Health Care	—	0,1077%
176	Elevance Health Inc.	—	US0367521038	Health Care	—	0,1074%
177	U.S. Bancorp	—	US9029733048	Financials	—	0,1068%
178	Mitsubishi Corporation	—	JP3898400001	Industrials	—	0,1067%
179	Intesa Sanpaolo S.p.A.	—	IT0000072618	Financials	—	0,1062%
180	AIA Group Limited	—	HK0000069689	Financials	—	0,106%
181	Intuit Inc.	—	US4612021034	Information Technology	—	0,1058%
182	Kioxia Holdings Corporation	—	JP3236330001	Information Technology	—	0,1049%
183	GSK plc	—	GB00BN7SWP63	Health Care	—	0,1047%
184	Rio Tinto plc	—	GB0007188757	Materials	—	0,1029%
185	Duke Energy Corporation	—	US26441C2044	Utilities	—	0,10%
186	CSX Corporation	—	US1264081035	Industrials	—	0,0994%
187	Cloudflare Inc Class A	—	US18915M1071	Information Technology	—	0,0992%
188	Itochu Corporation	—	JP3143600009	Industrials	—	0,0992%
189	3M Company	—	US88579Y1010	Industrials	—	0,0991%
190	Space Exploration Technologies Corp. Class A	—	US84615Q1031	Communication Services	—	0,0986%
191	Williams Companies Inc.	—	US9694571004	Energy	—	0,0984%
192	Emerson Electric Co.	—	US2910111044	Industrials	—	0,0981%
193	Sanofi SA	—	FR0000120578	Health Care	—	0,098%
194	Johnson Controls International plc	—	IE00BY7QL619	Industrials	—	0,0979%
195	Marriott International Inc. Class A	—	US5719032022	Consumer Discretionary	—	0,0978%
196	Cadence Design Systems Inc.	—	US1273871087	Information Technology	—	0,0972%
197	Travelers Companies Inc.	—	US89417E1091	Financials	—	0,0967%
198	EOG Resources Inc.	—	US26875P1012	Energy	—	0,0965%
199	Quanta Services Inc.	—	US74762E1029	Industrials	—	0,0959%
200	PNC Financial Services Group Inc.	—	US6934751057	Financials	—	0,0949%

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