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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 |
|---|---|---|---|---|---|---|
| 201 | AMETEK Inc. | — | US0311001004 | Industrials | — | 0,0869% |
| 202 | W.W. Grainger Inc. | — | US3848021040 | Industrials | — | 0,0868% |
| 203 | CRH public limited company | — | IE0001827041 | Materials | — | 0,0865% |
| 204 | Truist Financial Corporation | — | US89832Q1094 | Financials | — | 0,0863% |
| 205 | Keysight Technologies Inc | — | US49338L1035 | Information Technology | — | 0,0851% |
| 206 | Dominion Energy Inc | — | US25746U1097 | Utilities | — | 0,0845% |
| 207 | Baker Hughes Company Class A | — | US05722G1004 | Energy | — | 0,0842% |
| 208 | Sempra | — | US8168511090 | Utilities | — | 0,0826% |
| 209 | Devon Energy Corporation | — | US25179M1036 | Energy | — | 0,0824% |
| 210 | Aflac Incorporated | — | US0010551028 | Financials | — | 0,0824% |
| 211 | MetLife Inc. | — | US59156R1086 | Financials | — | 0,0816% |
| 212 | Becton Dickinson and Company | — | US0758871091 | Health Care | — | 0,0795% |
| 213 | Humana Inc. | — | US4448591028 | Health Care | — | 0,0791% |
| 214 | Teradyne Inc. | — | US8807701029 | Information Technology | — | 0,079% |
| 215 | Apollo Global Management Inc | — | US03769M1062 | Financials | — | 0,0783% |
| 216 | Realty Income Corporation | — | US7561091049 | Real Estate | — | 0,0778% |
| 217 | AutoZone Inc. | — | US0533321024 | Consumer Discretionary | — | 0,0777% |
| 218 | Edwards Lifesciences Corporation | — | US28176E1082 | Health Care | — | 0,0775% |
| 219 | Autodesk Inc. | — | US0527691069 | Information Technology | — | 0,0772% |
| 220 | Honeywell Aerospace Inc | — | US43849R1059 | Industrials | — | 0,0765% |
| 221 | PayPal Holdings Inc. | — | US70450Y1038 | Financials | — | 0,075% |
| 222 | Comfort Systems USA Inc. | — | US1999081045 | Industrials | — | 0,0749% |
| 223 | Entergy Corporation | — | US29364G1031 | Utilities | — | 0,0738% |
| 224 | Xcel Energy Inc. | — | US98389B1008 | Utilities | — | 0,0734% |
| 225 | eBay Inc. | — | US2786421030 | Consumer Discretionary | — | 0,0732% |
| 226 | Vylor Inc | — | US92892R1086 | Consumer Staples | — | 0,0731% |
| 227 | Public Storage | — | US74460D1090 | Real Estate | — | 0,073% |
| 228 | Ciena Corporation | — | US1717793095 | Information Technology | — | 0,073% |
| 229 | Veeva Systems Inc. Class A | — | US9224751084 | Health Care | — | 0,0728% |
| 230 | Ford Motor Company | — | US3453708600 | Consumer Discretionary | — | 0,0727% |
| 231 | Agilent Technologies Inc. | — | US00846U1016 | Health Care | — | 0,0726% |
| 232 | Vistra Corp. | — | US92840M1027 | Utilities | — | 0,0725% |
| 233 | Westinghouse Air Brake Technologies Corporation | — | US9297401088 | Industrials | — | 0,0718% |
| 234 | Keurig Dr Pepper Inc. | — | US49271V1008 | Consumer Staples | — | 0,0715% |
| 235 | Fifth Third Bancorp | — | US3167731005 | Financials | — | 0,0714% |
| 236 | Garmin Ltd. | — | CH0114405324 | Consumer Discretionary | — | 0,0712% |
| 237 | Rockwell Automation Inc. | — | US7739031091 | Industrials | — | 0,071% |
| 238 | L3Harris Technologies Inc | — | US5024311095 | Industrials | — | 0,07% |
| 239 | State Street Corporation | — | US8574771031 | Financials | — | 0,0695% |
| 240 | Republic Services Inc. | — | US7607591002 | Industrials | — | 0,0694% |
| 241 | Delta Air Lines Inc. | — | US2473617023 | Industrials | — | 0,0688% |
| 242 | Coherent Corp. | — | US19247G1076 | Information Technology | — | 0,0686% |
| 243 | NIKE Inc. Class B | — | US6541061031 | Consumer Discretionary | — | 0,0678% |
| 244 | Occidental Petroleum Corporation | — | US6745991058 | Energy | — | 0,0676% |
| 245 | IQVIA Holdings Inc | — | US46266C1053 | Health Care | — | 0,0674% |
| 246 | Waters Corporation | — | US9418481035 | Health Care | — | 0,0669% |
| 247 | Ameriprise Financial Inc. | — | US03076C1062 | Financials | — | 0,0666% |
| 248 | American International Group Inc. | — | US0268747849 | Financials | — | 0,0665% |
| 249 | Ferguson Enterprises Inc. | — | US31488V1070 | Industrials | — | 0,0664% |
| 250 | MSCI Inc. Class A | — | US55354G1004 | Financials | — | 0,0663% |
| 251 | Vivmark Residential | — | US29476L1070 | Real Estate | — | 0,0661% |
| 252 | IDEXX Laboratories Inc. | — | US45168D1046 | Health Care | — | 0,0657% |
| 253 | Carrier Global Corp. | — | US14448C1045 | Industrials | — | 0,0657% |
| 254 | Exelon Corporation | — | US30161N1019 | Utilities | — | 0,0657% |
| 255 | Nasdaq Inc. | — | US6311031081 | Financials | — | 0,065% |
| 256 | Carvana Co. Class A | — | US1468691027 | Consumer Discretionary | — | 0,0646% |
| 257 | Consolidated Edison Inc. | — | US2091151041 | Utilities | — | 0,0634% |
| 258 | Everpure Inc. Class A | — | US74624M1027 | Information Technology | — | 0,0634% |
| 259 | Ventas Inc. | — | US92276F1003 | Real Estate | — | 0,0624% |
| 260 | Microchip Technology Incorporated | — | US5950171042 | Information Technology | — | 0,0624% |
| 261 | Block Inc. Class A | — | US8522341036 | Financials | — | 0,0623% |
| 262 | Yum! Brands Inc. | — | US9884981013 | Consumer Discretionary | — | 0,0623% |
| 263 | NetApp Inc. | — | US64110D1046 | Information Technology | — | 0,0614% |
| 264 | Workday Inc. Class A | — | US98138H1014 | Information Technology | — | 0,0614% |
| 265 | Sysco Corporation | — | US8718291078 | Consumer Staples | — | 0,0612% |
| 266 | Illumina Inc. | — | US4523271090 | Health Care | — | 0,061% |
| 267 | Twilio Inc. Class A | — | US90138F1021 | Information Technology | — | 0,0598% |
| 268 | Diamondback Energy Inc. | — | US25278X1090 | Energy | — | 0,0597% |
| 269 | Roper Technologies Inc. | — | US7766961061 | Information Technology | — | 0,0596% |
| 270 | Prudential Financial Inc. | — | US7443201022 | Financials | — | 0,059% |
| 271 | Coinbase Global Inc. Class A | — | US19260Q1076 | Financials | — | 0,0584% |
| 272 | CBRE Group Inc. Class A | — | US12504L1098 | Real Estate | — | 0,0583% |
| 273 | Archer-Daniels-Midland Company | — | US0394831020 | Consumer Staples | — | 0,0581% |
| 274 | Chipotle Mexican Grill Inc. | — | US1696561059 | Consumer Discretionary | — | 0,0577% |
| 275 | Hartford Insurance Group Inc. | — | US4165151048 | Financials | — | 0,0568% |
| 276 | Kenvue Inc. | — | US49177J1025 | Consumer Staples | — | 0,0564% |
| 277 | Paychex Inc. | — | US7043261079 | Industrials | — | 0,0554% |
| 278 | Interactive Brokers Group Inc. Class A | — | US45841N1072 | Financials | — | 0,0552% |
| 279 | ResMed Inc. | — | US7611521078 | Health Care | — | 0,0551% |
| 280 | Kroger Co. | — | US5010441013 | Consumer Staples | — | 0,0548% |
| 281 | Biogen Inc. | — | US09062X1037 | Health Care | — | 0,0543% |
| 282 | Kimberly-Clark Corporation | — | US4943681035 | Consumer Staples | — | 0,0542% |
| 283 | Public Service Enterprise Group Inc | — | US7445731067 | Utilities | — | 0,0541% |
| 284 | Arch Capital Group Ltd. | — | BMG0450A1053 | Financials | — | 0,054% |
| 285 | Crown Castle Inc. | — | US22822V1017 | Real Estate | — | 0,0538% |
| 286 | Take-Two Interactive Software Inc. | — | US8740541094 | Communication Services | — | 0,0534% |
| 287 | D.R. Horton Inc. | — | US23331A1097 | Consumer Discretionary | — | 0,0529% |
| 288 | WEC Energy Group Inc | — | US92939U1060 | Utilities | — | 0,0528% |
| 289 | Carnival Corporation Ltd. | — | BMG2004J1036 | Consumer Discretionary | — | 0,0526% |
| 290 | Old Dominion Freight Line Inc. | — | US6795801009 | Industrials | — | 0,0526% |
| 291 | Expedia Group Inc. | — | US30212P3038 | Consumer Discretionary | — | 0,0512% |
| 292 | Iron Mountain Inc. | — | US46284V1017 | Real Estate | — | 0,051% |
| 293 | Vulcan Materials Company | — | US9291601097 | Materials | — | 0,0507% |
| 294 | Zoetis Inc. Class A | — | US98978V1035 | Health Care | — | 0,0506% |
| 295 | Cboe Global Markets Inc | — | US12503M1080 | Financials | — | 0,0502% |
| 296 | EQT Corporation | — | US26884L1098 | Energy | — | 0,0502% |
| 297 | Steel Dynamics Inc. | — | US8581191009 | Materials | — | 0,0493% |
| 298 | Centene Corporation | — | US15135B1017 | Health Care | — | 0,0488% |
| 299 | GE Healthcare Technologies Inc. | — | US36266G1076 | Health Care | — | 0,0488% |
| 300 | Flex Ltd | — | SG9999000020 | Information Technology | — | 0,0487% |
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