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Uložené pozice – SPDR S&P 500 (Acc)
ISIN IE000XZSV718505 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | ISIN | Sektor | Země | Váha |
|---|---|---|---|---|---|---|
| 101 | Parker-Hannifin Corporation | — | US7010941042 | Industrials | — | 0,1799% |
| 102 | Phillips 66 | — | US7185461040 | Energy | — | 0,1746% |
| 103 | Medtronic Plc | — | IE00BTN1Y115 | Health Care | — | 0,1744% |
| 104 | Automatic Data Processing Inc. | — | US0530151036 | Industrials | — | 0,1744% |
| 105 | Starbucks Corporation | — | US8552441094 | Consumer Discretionary | — | 0,1705% |
| 106 | Lockheed Martin Corporation | — | US5398301094 | Industrials | — | 0,1683% |
| 107 | Lowe's Companies Inc. | — | US5486611073 | Consumer Discretionary | — | 0,1671% |
| 108 | Fortinet Inc. | — | US34959E1091 | Information Technology | — | 0,16% |
| 109 | CME Group Inc. Class A | — | US12572Q1058 | Financials | — | 0,1591% |
| 110 | Stryker Corporation | — | US8636671013 | Health Care | — | 0,1584% |
| 111 | Southern Company | — | US8425871071 | Utilities | — | 0,1557% |
| 112 | Corning Inc | — | US2193501051 | Information Technology | — | 0,1553% |
| 113 | Trane Technologies plc | — | IE00BK9ZQ967 | Industrials | — | 0,154% |
| 114 | Adobe Inc. | — | US00724F1012 | Information Technology | — | 0,1525% |
| 115 | Freeport-McMoRan Inc. | — | US35671D8570 | Materials | — | 0,1506% |
| 116 | Equinix Inc. | — | US29444U7000 | Real Estate | — | 0,1469% |
| 117 | Bank of New York Mellon Corp | — | US0640581007 | Financials | — | 0,1467% |
| 118 | Elevance Health Inc. | — | US0367521038 | Health Care | — | 0,1436% |
| 119 | Duke Energy Corporation | — | US26441C2044 | Utilities | — | 0,142% |
| 120 | Marsh & McLennan Companies Inc. | — | US5717481023 | Financials | — | 0,1384% |
| 121 | U.S. Bancorp | — | US9029733048 | Financials | — | 0,1379% |
| 122 | Johnson Controls International plc | — | IE00BY7QL619 | Industrials | — | 0,137% |
| 123 | Intuit Inc. | — | US4612021034 | Information Technology | — | 0,1368% |
| 124 | Moderna Inc. | — | US60770K1079 | Health Care | — | 0,1355% |
| 125 | Quanta Services Inc. | — | US74762E1029 | Industrials | — | 0,1347% |
| 126 | CSX Corporation | — | US1264081035 | Industrials | — | 0,1342% |
| 127 | Emerson Electric Co. | — | US2910111044 | Industrials | — | 0,1338% |
| 128 | Cadence Design Systems Inc. | — | US1273871087 | Information Technology | — | 0,1334% |
| 129 | PNC Financial Services Group Inc. | — | US6934751057 | Financials | — | 0,1333% |
| 130 | Intercontinental Exchange Inc. | — | US45866F1049 | Financials | — | 0,133% |
| 131 | 3M Company | — | US88579Y1010 | Industrials | — | 0,1323% |
| 132 | General Dynamics Corporation | — | US3695501086 | Industrials | — | 0,1321% |
| 133 | Williams Companies Inc. | — | US9694571004 | Energy | — | 0,1307% |
| 134 | Synopsys Inc. | — | US8716071076 | Information Technology | — | 0,1294% |
| 135 | Waste Management Inc. | — | US94106L1098 | Industrials | — | 0,1288% |
| 136 | American Tower Corporation | — | US03027X1000 | Real Estate | — | 0,1284% |
| 137 | Howmet Aerospace Inc. | — | US4432011082 | Industrials | — | 0,1284% |
| 138 | Marriott International Inc. Class A | — | US5719032022 | Consumer Discretionary | — | 0,1271% |
| 139 | EOG Resources Inc. | — | US26875P1012 | Energy | — | 0,1261% |
| 140 | Travelers Companies Inc. | — | US89417E1091 | Financials | — | 0,1259% |
| 141 | Blackstone Inc. | — | US09260D1072 | Financials | — | 0,1253% |
| 142 | Datadog Inc. Class A | — | US23804L1035 | Information Technology | — | 0,1251% |
| 143 | Constellation Energy Corporation | — | US21037T1097 | Utilities | — | 0,1239% |
| 144 | Mondelez International Inc. Class A | — | US6092071058 | Consumer Staples | — | 0,1231% |
| 145 | Hilton Worldwide Holdings Inc. | — | US43300A2033 | Consumer Discretionary | — | 0,1228% |
| 146 | Cigna Group | — | US1255231003 | Health Care | — | 0,122% |
| 147 | Comcast Corporation Class A | — | US20030N1019 | Communication Services | — | 0,1197% |
| 148 | Regeneron Pharmaceuticals Inc. | — | US75886F1075 | Health Care | — | 0,1185% |
| 149 | Vertiv Holdings Co. Class A | — | US92537N1081 | Industrials | — | 0,1178% |
| 150 | Sherwin-Williams Company | — | US8243481061 | Materials | — | 0,1155% |
| 151 | Robinhood Markets Inc. Class A | — | US7707001027 | Financials | — | 0,1155% |
| 152 | T-Mobile US Inc. | — | US8725901040 | Communication Services | — | 0,1149% |
| 153 | Ross Stores Inc. | — | US7782961038 | Consumer Discretionary | — | 0,1147% |
| 154 | Motorola Solutions Inc. | — | US6200763075 | Information Technology | — | 0,1145% |
| 155 | Colgate-Palmolive Company | — | US1941621039 | Consumer Staples | — | 0,1135% |
| 156 | Cintas Corporation | — | US1729081059 | Industrials | — | 0,1131% |
| 157 | Airbnb Inc. Class A | — | US0090661010 | Consumer Discretionary | — | 0,113% |
| 158 | Hewlett Packard Enterprise Co. | — | US42824C1099 | Information Technology | — | 0,1121% |
| 159 | AppLovin Corp. Class A | — | US03831W1080 | Communication Services | — | 0,1116% |
| 160 | Cummins Inc. | — | US2310211063 | Industrials | — | 0,1112% |
| 161 | SLB Limited | — | AN8068571086 | Energy | — | 0,1107% |
| 162 | Lumentum Holdings Inc. | — | US55024U1097 | Information Technology | — | 0,11% |
| 163 | Norfolk Southern Corporation | — | US6558441084 | Industrials | — | 0,1099% |
| 164 | United Parcel Service Inc. Class B | — | US9113121068 | Industrials | — | 0,1097% |
| 165 | O'Reilly Automotive Inc. | — | US67103H1077 | Consumer Discretionary | — | 0,1088% |
| 166 | Royal Caribbean Group | — | LR0008862868 | Consumer Discretionary | — | 0,1086% |
| 167 | Ecolab Inc. | — | US2788651006 | Materials | — | 0,1084% |
| 168 | DoorDash Inc. Class A | — | US25809K1051 | Consumer Discretionary | — | 0,1076% |
| 169 | Northrop Grumman Corp. | — | US6668071029 | Industrials | — | 0,1073% |
| 170 | Moody's Corporation | — | US6153691059 | Financials | — | 0,1071% |
| 171 | Illinois Tool Works Inc. | — | US4523081093 | Industrials | — | 0,1065% |
| 172 | Target Corporation | — | US87612E1064 | Consumer Staples | — | 0,1062% |
| 173 | American Electric Power Company Inc. | — | US0255371017 | Utilities | — | 0,1041% |
| 174 | Air Products and Chemicals Inc. | — | US0091581068 | Materials | — | 0,1027% |
| 175 | Honeywell International Inc. | — | US4385162056 | Industrials | — | 0,1025% |
| 176 | HCA Healthcare Inc | — | US40412C1018 | Health Care | — | 0,1024% |
| 177 | Simon Property Group Inc. | — | US8288061091 | Real Estate | — | 0,1023% |
| 178 | General Motors Company | — | US37045V1008 | Consumer Discretionary | — | 0,1012% |
| 179 | Arthur J. Gallagher & Co. | — | US3635761097 | Financials | — | 0,1011% |
| 180 | Monster Beverage Corporation | — | US61174X1090 | Consumer Staples | — | 0,1004% |
| 181 | FedEx Corporation | — | US31428X1063 | Industrials | — | 0,0995% |
| 182 | Kinder Morgan Inc Class P | — | US49456B1017 | Energy | — | 0,0995% |
| 183 | United Rentals Inc. | — | US9113631090 | Industrials | — | 0,0992% |
| 184 | Bloom Energy Corporation Class A | — | US0937121079 | Industrials | — | 0,0988% |
| 185 | Boston Scientific Corporation | — | US1011371077 | Health Care | — | 0,0987% |
| 186 | Cencora Inc. | — | US03073E1055 | Health Care | — | 0,0978% |
| 187 | Aon Plc Class A | — | IE00BLP1HW54 | Financials | — | 0,0964% |
| 188 | Allstate Corporation | — | US0200021014 | Financials | — | 0,0944% |
| 189 | TransDigm Group Incorporated | — | US8936411003 | Industrials | — | 0,0941% |
| 190 | Targa Resources Corp. | — | US87612G1013 | Energy | — | 0,0939% |
| 191 | TE Connectivity plc | — | IE000IVNQZ81 | Information Technology | — | 0,0934% |
| 192 | Monolithic Power Systems Inc. | — | US6098391054 | Information Technology | — | 0,0928% |
| 193 | Digital Realty Trust Inc. | — | US2538681030 | Real Estate | — | 0,0922% |
| 194 | KKR & Co Inc | — | US48251W1045 | Financials | — | 0,0916% |
| 195 | NXP Semiconductors NV | — | NL0009538784 | Information Technology | — | 0,0914% |
| 196 | Cardinal Health Inc. | — | US14149Y1082 | Health Care | — | 0,0908% |
| 197 | Fastenal Company | — | US3119001044 | Industrials | — | 0,09% |
| 198 | Nucor Corporation | — | US6703461052 | Materials | — | 0,0895% |
| 199 | PACCAR Inc | — | US6937181088 | Industrials | — | 0,0879% |
| 200 | ONEOK Inc. | — | US30609A1097 | Energy | — | 0,0878% |
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