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Uložené pozice – SPDR MSCI World (Acc)

ISIN IE00BFY0GT141 240 uložených položekData k 20. 10. 2026
#PoziceTickerISINSektorZeměVáha
301Hong Kong Exchanges & Clearing Ltd.—HK0388045442Financials—0,0667%
302Nintendo Co. Ltd.—JP3756600007Communication Services—0,0666%
303Macquarie Group Ltd.—AU000000MQG1Financials—0,0663%
304Volvo AB Class B—SE0000115446Industrials—0,0663%
305VINCI SA—FR0000125486Industrials—0,0661%
306KDDI Corporation—JP3496400007Communication Services—0,066%
307Bloom Energy Corporation Class A—US0937121079Industrials—0,066%
308Natera Inc.—US6323071042Health Care—0,0656%
309TC Energy Corporation—CA87807B1076Energy—0,0652%
310Deutsche Bank Aktiengesellschaft—DE0005140008Financials—0,0651%
311Devon Energy Corporation—US25179M1036Energy—0,0651%
312Lumentum Holdings Inc.—US55024U1097Information Technology—0,0649%
313TransDigm Group Incorporated—US8936411003Industrials—0,0648%
314Aflac Incorporated—US0010551028Financials—0,064%
315Becton Dickinson and Company—US0758871091Health Care—0,0638%
316Nucor Corporation—US6703461052Materials—0,0632%
317ONEOK Inc.—US30609A1097Energy—0,0631%
318CRH public limited company—IE0001827041Materials—0,063%
319Keysight Technologies Inc—US49338L1035Information Technology—0,0628%
320Wesfarmers Limited—AU000000WES1Consumer Discretionary—0,0622%
321MetLife Inc.—US59156R1086Financials—0,0619%
322National Bank of Canada—CA6330671034Financials—0,0618%
323eBay Inc.—US2786421030Consumer Discretionary—0,0617%
324Baker Hughes Company Class A—US05722G1004Energy—0,0614%
325Compass Group PLC—GB00BD6K4575Consumer Discretionary—0,0612%
326PayPal Holdings Inc.—US70450Y1038Financials—0,061%
327Anglo American plc—GB00BTK05J60Materials—0,0604%
328Rheinmetall AG—DE0007030009Industrials—0,0589%
329Cenovus Energy Inc.—CA15135U1093Energy—0,0584%
330Teva Pharmaceutical Industries Limited—IL0006290147Health Care—0,0583%
331Eni S.p.A.—IT0003132476Energy—0,0582%
332Hermes International SCA—FR0000052292Consumer Discretionary—0,0581%
333Nordea Bank Abp—FI4000297767Financials—0,0578%
334Standard Chartered PLC—GB0004082847Financials—0,0578%
335KKR & Co Inc—US48251W1045Financials—0,0578%
336Prosus N.V. Class N—NL0013654783Consumer Discretionary—0,0577%
337Fastenal Company—US3119001044Industrials—0,0576%
338Lonza Group AG—CH0013841017Health Care—0,0576%
339Japan Tobacco Inc.—JP3726800000Consumer Staples—0,0575%
340Sempra—US8168511090Utilities—0,0574%
341Diageo plc—GB0002374006Consumer Staples—0,0573%
342PACCAR Inc—US6937181088Industrials—0,0572%
343AutoZone Inc.—US0533321024Consumer Discretionary—0,0572%
344Comfort Systems USA Inc.—US1999081045Industrials—0,0572%
345London Stock Exchange Group plc—GB00B0SWJX34Financials—0,057%
346Teradyne Inc.—US8807701029Information Technology—0,0569%
347Mitsubishi Electric Corp.—JP3902400005Industrials—0,0568%
348Alimentation Couche-Tard Inc.—CA01626P1484Consumer Staples—0,0567%
349Vylor Inc—US92892R1086Consumer Staples—0,0566%
350Public Storage—US74460D1090Real Estate—0,0565%
351argenx SE—NL0010832176Health Care—0,056%
352BASF SE—DE000BASF111Materials—0,056%
353Ameriprise Financial Inc.—US03076C1062Financials—0,0559%
354Humana Inc.—US4448591028Health Care—0,0559%
355Illumina Inc.—US4523271090Health Care—0,0551%
356Swiss Re AG—CH0126881561Financials—0,055%
357AMETEK Inc.—US0311001004Industrials—0,0548%
358NetApp Inc.—US64110D1046Information Technology—0,0547%
359L3Harris Technologies Inc—US5024311095Industrials—0,0547%
360Entergy Corporation—US29364G1031Utilities—0,0545%
361Edwards Lifesciences Corporation—US28176E1082Health Care—0,0543%
362Autodesk Inc.—US0527691069Information Technology—0,0543%
363Dominion Energy Inc—US25746U1097Utilities—0,0543%
364Vistra Corp.—US92840M1027Utilities—0,054%
365Honeywell Aerospace Inc—US43849R1059Industrials—0,0539%
366MSCI Inc. Class A—US55354G1004Financials—0,0537%
367SoftBank Corp.—JP3732000009Communication Services—0,0536%
368Marubeni Corporation—JP3877600001Industrials—0,0535%
369Apollo Global Management Inc—US03769M1062Financials—0,0533%
370Ferrari NV—NL0011585146Consumer Discretionary—0,0533%
371Waters Corporation—US9418481035Health Care—0,0532%
372Ciena Corporation—US1717793095Information Technology—0,0532%
373Atlas Copco AB Class A—SE0017486889Industrials—0,0529%
374ENGIE S.A.—FR0010208488Utilities—0,0527%
375Reckitt Benckiser Group plc—GB00BSZBP530Consumer Staples—0,0527%
376Tesco PLC—GB00BLGZ9862Consumer Staples—0,0523%
377Bayer AG—DE000BAY0017Health Care—0,0523%
378EssilorLuxottica SA—FR0000121667Health Care—0,0522%
379Fujitsu Limited—JP3818000006Information Technology—0,0521%
380Rockwell Automation Inc.—US7739031091Industrials—0,052%
381Veeva Systems Inc. Class A—US9224751084Health Care—0,0518%
382Nokia Oyj—FI0009000681Information Technology—0,0517%
383Agilent Technologies Inc.—US00846U1016Health Care—0,0516%
384HOYA CORPORATION—JP3837800006Health Care—0,0515%
385Sumitomo Corporation—JP3404600003Industrials—0,0514%
386Fifth Third Bancorp—US3167731005Financials—0,0514%
387State Street Corporation—US8574771031Financials—0,0511%
388Occidental Petroleum Corporation—US6745991058Energy—0,0507%
389American International Group Inc.—US0268747849Financials—0,0506%
390Realty Income Corporation—US7561091049Real Estate—0,0503%
391CaixaBank SA—ES0140609019Financials—0,0502%
392Komatsu Ltd.—JP3304200003Industrials—0,05%
393United Overseas Bank Limited—SG1M31001969Financials—0,0496%
394RWE AG—DE0007037129Utilities—0,0496%
395Franco-Nevada Corporation—CA3518581051Materials—0,0495%
396Societe Generale SA Class A—FR0000130809Financials—0,0492%
397E.ON SE—DE000ENAG999Utilities—0,0491%
398NIKE Inc. Class B—US6541061031Consumer Discretionary—0,0489%
399Sun Life Financial Inc.—CA8667961053Financials—0,0489%
400Ford Motor Company—US3453708600Consumer Discretionary—0,0487%
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