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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 |
|---|---|---|---|---|---|---|
| 301 | Mettler-Toledo International Inc. | — | US5926881054 | Health Care | — | 0,0483% |
| 302 | DexCom Inc. | — | US2521311074 | Health Care | — | 0,0479% |
| 303 | Huntington Bancshares Incorporated | — | US4461501045 | Financials | — | 0,0479% |
| 304 | EMCOR Group Inc. | — | US29084Q1004 | Industrials | — | 0,0474% |
| 305 | United Airlines Holdings Inc. | — | US9100471096 | Industrials | — | 0,0473% |
| 306 | Axon Enterprise Inc | — | US05464C1018 | Industrials | — | 0,0469% |
| 307 | M&T Bank Corporation | — | US55261F1049 | Financials | — | 0,0467% |
| 308 | Martin Marietta Materials Inc. | — | US5732841060 | Materials | — | 0,0458% |
| 309 | Extra Space Storage Inc. | — | US30225T1025 | Real Estate | — | 0,0458% |
| 310 | Northern Trust Corporation | — | US6658591044 | Financials | — | 0,0457% |
| 311 | Teledyne Technologies Incorporated | — | US8793601050 | Information Technology | — | 0,0455% |
| 312 | Willis Towers Watson Public Limited Company | — | IE00BDB6Q211 | Financials | — | 0,0453% |
| 313 | Dollar General Corporation | — | US2566771059 | Consumer Staples | — | 0,0451% |
| 314 | Cognizant Technology Solutions Corporation Class A | — | US1924461023 | Information Technology | — | 0,0451% |
| 315 | ON Semiconductor Corporation | — | US6821891057 | Information Technology | — | 0,045% |
| 316 | Williams-Sonoma Inc. | — | US9699041011 | Consumer Discretionary | — | 0,0442% |
| 317 | Jabil Inc. | — | US4663131039 | Information Technology | — | 0,0434% |
| 318 | PG&E Corporation | — | US69331C1080 | Utilities | — | 0,0432% |
| 319 | Ameren Corporation | — | US0236081024 | Utilities | — | 0,043% |
| 320 | Atmos Energy Corporation | — | US0495601058 | Utilities | — | 0,0422% |
| 321 | HP Inc. | — | US40434L1052 | Information Technology | — | 0,0421% |
| 322 | Halliburton Company | — | US4062161017 | Energy | — | 0,0419% |
| 323 | Cincinnati Financial Corporation | — | US1720621010 | Financials | — | 0,0413% |
| 324 | Live Nation Entertainment Inc. | — | US5380341090 | Communication Services | — | 0,041% |
| 325 | Otis Worldwide Corporation | — | US68902V1070 | Industrials | — | 0,0409% |
| 326 | DTE Energy Company | — | US2333311072 | Utilities | — | 0,0409% |
| 327 | American Water Works Company Inc. | — | US0304201033 | Utilities | — | 0,0406% |
| 328 | Quest Diagnostics Incorporated | — | US74834L1008 | Health Care | — | 0,0405% |
| 329 | Raymond James Financial Inc. | — | US7547301090 | Financials | — | 0,0404% |
| 330 | West Pharmaceutical Services Inc. | — | US9553061055 | Health Care | — | 0,0404% |
| 331 | Citizens Financial Group Inc. | — | US1746101054 | Financials | — | 0,0402% |
| 332 | Ingersoll Rand Inc. | — | US45687V1061 | Industrials | — | 0,0399% |
| 333 | Dover Corporation | — | US2600031080 | Industrials | — | 0,0396% |
| 334 | VICI Properties Inc | — | US9256521090 | Real Estate | — | 0,0394% |
| 335 | Corpay Inc. | — | US2199481068 | Financials | — | 0,0394% |
| 336 | CenterPoint Energy Inc. | — | US15189T1079 | Utilities | — | 0,0394% |
| 337 | Expeditors International of Washington Inc. | — | US3021301094 | Industrials | — | 0,0393% |
| 338 | Ulta Beauty Inc. | — | US90384S3031 | Consumer Discretionary | — | 0,0392% |
| 339 | PPL Corporation | — | US69351T1060 | Utilities | — | 0,0392% |
| 340 | Fiserv Inc. | — | US3377381088 | Financials | — | 0,039% |
| 341 | Labcorp Holdings Inc. | — | US5049221055 | Health Care | — | 0,0389% |
| 342 | Darden Restaurants Inc. | — | US2371941053 | Consumer Discretionary | — | 0,0387% |
| 343 | VeriSign Inc. | — | US92343E1029 | Information Technology | — | 0,0384% |
| 344 | Casey's General Stores Inc. | — | US1475281036 | Consumer Staples | — | 0,0382% |
| 345 | Hershey Company | — | US4278661081 | Consumer Staples | — | 0,0382% |
| 346 | Veralto Corporation | — | US92338C1036 | Industrials | — | 0,0382% |
| 347 | Qnity Electronics Inc. | — | US74743L1008 | Information Technology | — | 0,0379% |
| 348 | Estee Lauder Companies Inc. Class A | — | US5184391044 | Consumer Staples | — | 0,0379% |
| 349 | F5 Inc. | — | US3156161024 | Information Technology | — | 0,0379% |
| 350 | Church & Dwight Co. Inc. | — | US1713401024 | Consumer Staples | — | 0,0371% |
| 351 | Verisk Analytics Inc. | — | US92345Y1064 | Industrials | — | 0,0369% |
| 352 | Synchrony Financial | — | US87165B1035 | Financials | — | 0,0364% |
| 353 | PPG Industries Inc. | — | US6935061076 | Materials | — | 0,0364% |
| 354 | FirstEnergy Corp. | — | US3379321074 | Utilities | — | 0,0364% |
| 355 | Ares Management Corporation Class A | — | US03990B1017 | Financials | — | 0,0362% |
| 356 | Tapestry Inc. | — | US8760301072 | Consumer Discretionary | — | 0,0361% |
| 357 | Xylem Inc. | — | US98419M1009 | Industrials | — | 0,036% |
| 358 | Hubbell Incorporated | — | US4435106079 | Industrials | — | 0,0359% |
| 359 | Regions Financial Corporation | — | US7591EP1005 | Financials | — | 0,0357% |
| 360 | Eversource Energy | — | US30040W1080 | Utilities | — | 0,0357% |
| 361 | International Flavors & Fragrances Inc. | — | US4595061015 | Materials | — | 0,0356% |
| 362 | Copart Inc. | — | US2172041061 | Industrials | — | 0,0345% |
| 363 | PTC Inc. | — | US69370C1009 | Information Technology | — | 0,0343% |
| 364 | Dollar Tree Inc. | — | US2567461080 | Consumer Staples | — | 0,0342% |
| 365 | Viatris Inc. | — | US92556V1061 | Health Care | — | 0,034% |
| 366 | Omnicom Group Inc | — | US6819191064 | Communication Services | — | 0,034% |
| 367 | STERIS plc | — | IE00BFY8C754 | Health Care | — | 0,0339% |
| 368 | Edison International | — | US2810201077 | Utilities | — | 0,0333% |
| 369 | Equifax Inc. | — | US2944291051 | Industrials | — | 0,033% |
| 370 | Dow Inc. | — | US2605571031 | Materials | — | 0,033% |
| 371 | PulteGroup Inc. | — | US7458671010 | Consumer Discretionary | — | 0,0326% |
| 372 | T. Rowe Price Group Inc. | — | US74144T1088 | Financials | — | 0,0322% |
| 373 | Kraft Heinz Company | — | US5007541064 | Consumer Staples | — | 0,0318% |
| 374 | Brown & Brown Inc. | — | US1152361010 | Financials | — | 0,0315% |
| 375 | NRG Energy Inc. | — | US6293775085 | Utilities | — | 0,0315% |
| 376 | Broadridge Financial Solutions Inc. | — | US11133T1034 | Industrials | — | 0,0314% |
| 377 | Packaging Corporation of America | — | US6951561090 | Materials | — | 0,0314% |
| 378 | Smurfit Westrock PLC | — | IE00028FXN24 | Materials | — | 0,0314% |
| 379 | CMS Energy Corporation | — | US1258961002 | Utilities | — | 0,0312% |
| 380 | Principal Financial Group Inc. | — | US74251V1026 | Financials | — | 0,0312% |
| 381 | Amcor PLC | — | JE00BV7DQ550 | Materials | — | 0,0311% |
| 382 | Reddit Inc. Class A | — | US75734B1008 | Communication Services | — | 0,0308% |
| 383 | NiSource Inc | — | US65473P1057 | Utilities | — | 0,0304% |
| 384 | Expand Energy Corporation | — | US1651677353 | Energy | — | 0,0303% |
| 385 | KeyCorp | — | US4932671088 | Financials | — | 0,0298% |
| 386 | SBA Communications Corp. Class A | — | US78410G1040 | Real Estate | — | 0,0297% |
| 387 | Evergy Inc. | — | US30034W1062 | Utilities | — | 0,0293% |
| 388 | Texas Pacific Land Corporation | — | US88262P1021 | Energy | — | 0,0292% |
| 389 | Snap-on Incorporated | — | US8330341012 | Industrials | — | 0,0292% |
| 390 | Zimmer Biomet Holdings Inc. | — | US98956P1021 | Health Care | — | 0,029% |
| 391 | CDW Corporation | — | US12514G1085 | Information Technology | — | 0,0289% |
| 392 | Southwest Airlines Co. | — | US8447411088 | Industrials | — | 0,0287% |
| 393 | Global Payments Inc. | — | US37940X1028 | Financials | — | 0,0287% |
| 394 | First Solar Inc. | — | US3364331070 | Information Technology | — | 0,0284% |
| 395 | DuPont de Nemours Inc. | — | US26614N2018 | Industrials | — | 0,0284% |
| 396 | Best Buy Co. Inc. | — | US0865161014 | Consumer Discretionary | — | 0,0281% |
| 397 | General Mills Inc. | — | US3703341046 | Consumer Staples | — | 0,0279% |
| 398 | Skyworks Solutions Inc. | — | US83088M1027 | Information Technology | — | 0,0279% |
| 399 | Fidelity National Information Services Inc. | — | US31620M1062 | Financials | — | 0,0278% |
| 400 | Incyte Corporation | — | US45337C1027 | Health Care | — | 0,0278% |
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