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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 |
|---|---|---|---|---|---|---|
| 401 | Fair Isaac Corporation | — | US3032501047 | Information Technology | — | 0,0275% |
| 402 | Nordson Corporation | — | US6556631025 | Industrials | — | 0,0273% |
| 403 | Fortive Corp. | — | US34959J1088 | Industrials | — | 0,0272% |
| 404 | CF Industries Holdings Inc. | — | US1252691001 | Materials | — | 0,0272% |
| 405 | Tractor Supply Company | — | US8923561067 | Consumer Discretionary | — | 0,027% |
| 406 | International Paper Company | — | US4601461035 | Materials | — | 0,0269% |
| 407 | Constellation Brands Inc. Class A | — | US21036P1084 | Consumer Staples | — | 0,0269% |
| 408 | IDEX Corporation | — | US45167R1041 | Industrials | — | 0,0267% |
| 409 | Alliant Energy Corporation | — | US0188021085 | Utilities | — | 0,0267% |
| 410 | Essex Property Trust Inc. | — | US2971781057 | Real Estate | — | 0,0267% |
| 411 | Loews Corporation | — | US5404241086 | Financials | — | 0,0266% |
| 412 | Genuine Parts Company | — | US3724601055 | Consumer Discretionary | — | 0,0266% |
| 413 | Zebra Technologies Corporation Class A | — | US9892071054 | Information Technology | — | 0,0263% |
| 414 | Jacobs Solutions Inc. | — | US46982L1089 | Industrials | — | 0,0263% |
| 415 | APA Corporation | — | US03743Q1085 | Energy | — | 0,0262% |
| 416 | C.H. Robinson Worldwide Inc. | — | US12541W2098 | Industrials | — | 0,0254% |
| 417 | Ball Corporation | — | US0584981064 | Materials | — | 0,0253% |
| 418 | LyondellBasell Industries NV | — | NL0009434992 | Materials | — | 0,0252% |
| 419 | Host Hotels & Resorts Inc. | — | US44107P1049 | Real Estate | — | 0,0251% |
| 420 | W. R. Berkley Corporation | — | US0844231029 | Financials | — | 0,025% |
| 421 | Revvity Inc. | — | US7140461093 | Health Care | — | 0,0249% |
| 422 | J.B. Hunt Transport Services Inc. | — | US4456581077 | Industrials | — | 0,0248% |
| 423 | Super Micro Computer Inc. | — | US86800U3023 | Information Technology | — | 0,0248% |
| 424 | Tyson Foods Inc. Class A | — | US9024941034 | Consumer Staples | — | 0,0243% |
| 425 | Charles River Laboratories International Inc. | — | US1598641074 | Health Care | — | 0,024% |
| 426 | Leidos Holdings Inc. | LDOS | US5253271028 | Industrials | — | 0,0235% |
| 427 | Trimble Inc. | — | US8962391004 | Information Technology | — | 0,0233% |
| 428 | Ralph Lauren Corporation Class A | — | US7512121010 | Consumer Discretionary | — | 0,0232% |
| 429 | Kimco Realty Corporation | — | US49446R1095 | Real Estate | — | 0,0229% |
| 430 | Assurant Inc. | — | US04621X1081 | Financials | — | 0,0227% |
| 431 | Everest Group Ltd. | — | BMG3223R1088 | Financials | — | 0,0224% |
| 432 | Lennar Corporation Class A | — | US5260571048 | Consumer Discretionary | — | 0,022% |
| 433 | NVR Inc. | — | US62944T1051 | Consumer Discretionary | — | 0,022% |
| 434 | Hasbro Inc. | — | US4180561072 | Consumer Discretionary | — | 0,022% |
| 435 | Stanley Black & Decker Inc. | — | US8545021011 | Industrials | — | 0,0219% |
| 436 | Masco Corporation | — | US5745991068 | Industrials | — | 0,0218% |
| 437 | Fox Corporation Class A | — | US35137L1052 | Communication Services | — | 0,0218% |
| 438 | Weyerhaeuser Company | — | US9621661043 | Real Estate | — | 0,0216% |
| 439 | Invitation Homes Inc. | — | US46187W1071 | Real Estate | — | 0,0214% |
| 440 | J.M. Smucker Company | — | US8326964058 | Consumer Staples | — | 0,021% |
| 441 | CoStar Group Inc. | — | US22160N1090 | Real Estate | — | 0,0209% |
| 442 | Mid-America Apartment Communities Inc. | — | US59522J1034 | Real Estate | — | 0,0209% |
| 443 | Textron Inc. | — | US8832031012 | Industrials | — | 0,0207% |
| 444 | Allegion Public Limited Company | — | IE00BFRT3W74 | Industrials | — | 0,0205% |
| 445 | Akamai Technologies Inc. | — | US00971T1016 | Information Technology | — | 0,0205% |
| 446 | Tyler Technologies Inc. | — | US9022521051 | Information Technology | — | 0,0205% |
| 447 | Bunge Global SA | — | CH1300646267 | Consumer Staples | — | 0,0203% |
| 448 | Healthpeak Properties Inc. | — | US42250P1030 | Real Estate | — | 0,0202% |
| 449 | Deckers Outdoor Corporation | — | US2435371073 | Consumer Discretionary | — | 0,0199% |
| 450 | Gartner Inc. | — | US3666511072 | Information Technology | — | 0,0197% |
| 451 | GoDaddy Inc. Class A | — | US3802371076 | Information Technology | — | 0,0196% |
| 452 | Gen Digital Inc. | — | US6687711084 | Information Technology | — | 0,0196% |
| 453 | Globe Life Inc. | — | US37959E1029 | Financials | — | 0,0195% |
| 454 | Invesco Ltd. | — | BMG491BT1088 | Financials | — | 0,0193% |
| 455 | Charter Communications Inc. Class A | — | US16119P1084 | Communication Services | — | 0,019% |
| 456 | Baxter International Inc. | — | US0718131099 | Health Care | — | 0,0189% |
| 457 | Solventum Corporation | — | US83444M1018 | Health Care | — | 0,0184% |
| 458 | McCormick & Company Incorporated | — | US5797802064 | Consumer Staples | — | 0,0184% |
| 459 | Avery Dennison Corporation | — | US0536111091 | Materials | — | 0,0184% |
| 460 | FedEx Freight Holding Company Inc. | — | US3143521058 | Industrials | — | 0,0183% |
| 461 | TKO Group Holdings Inc. Class A | — | US87256C1018 | Communication Services | — | 0,0182% |
| 462 | Generac Holdings Inc. | — | US3687361044 | Industrials | — | 0,0182% |
| 463 | Regency Centers Corporation | — | US7588491032 | Real Estate | — | 0,0182% |
| 464 | Pinnacle West Capital Corp | — | US7234841010 | Utilities | — | 0,018% |
| 465 | FactSet Research Systems Inc. | — | US3030751057 | Financials | — | 0,0179% |
| 466 | Cooper Companies Inc. | — | US2166485019 | Health Care | — | 0,0179% |
| 467 | News Corporation Class A | — | US65249B1098 | Communication Services | — | 0,0177% |
| 468 | EchoStar Corporation Class A | — | US2787681061 | Communication Services | — | 0,0176% |
| 469 | Lennox International Inc. | — | US5261071071 | Industrials | — | 0,0175% |
| 470 | Bio-Techne Corporation | — | US09073M1045 | Health Care | — | 0,0175% |
| 471 | Jack Henry & Associates Inc. | — | US4262811015 | Financials | — | 0,0172% |
| 472 | Albemarle Corporation | — | US0126531013 | Materials | — | 0,0171% |
| 473 | lululemon athletica inc. | — | US5500211090 | Consumer Discretionary | — | 0,0167% |
| 474 | Clorox Company | — | US1890541097 | Consumer Staples | — | 0,0165% |
| 475 | Las Vegas Sands Corp. | — | US5178341070 | Consumer Discretionary | — | 0,0165% |
| 476 | Camden Property Trust | — | US1331311027 | Real Estate | — | 0,0163% |
| 477 | Universal Health Services Inc. Class B | — | US9139031002 | Health Care | — | 0,0163% |
| 478 | Align Technology Inc. | — | US0162551016 | Health Care | — | 0,0162% |
| 479 | Huntington Ingalls Industries Inc. | — | US4464131063 | Industrials | — | 0,0161% |
| 480 | UDR Inc. | — | US9026531049 | Real Estate | — | 0,0159% |
| 481 | AES Corporation | — | US00130H1059 | Utilities | — | 0,0157% |
| 482 | Insulet Corporation | — | US45784P1012 | Health Care | — | 0,0151% |
| 483 | Aptiv PLC | — | JE00BTDN8H13 | Consumer Discretionary | — | 0,0148% |
| 484 | Domino's Pizza Inc. | — | US25754A2015 | Consumer Discretionary | — | 0,0144% |
| 485 | Franklin Templeton Inc. | — | US3546131018 | Financials | — | 0,0143% |
| 486 | Rollins Inc. | — | US7757111049 | Industrials | — | 0,0137% |
| 487 | Pentair plc | — | IE00BLS09M33 | Industrials | — | 0,0134% |
| 488 | BXP Inc | — | US1011211018 | Real Estate | — | 0,013% |
| 489 | Federal Realty Investment Trust | — | US3137451015 | Real Estate | — | 0,0122% |
| 490 | Fox Corporation Class B | — | US35137L2043 | Communication Services | — | 0,012% |
| 491 | A. O. Smith Corporation | — | US8318652091 | Industrials | — | 0,0109% |
| 492 | Henry Schein Inc. | — | US8064071025 | Health Care | — | 0,0109% |
| 493 | Norwegian Cruise Line Holdings Ltd. | — | BMG667211046 | Consumer Discretionary | — | 0,0106% |
| 494 | Alexandria Real Estate Equities Inc. | — | US0152711091 | Real Estate | — | 0,0102% |
| 495 | Erie Indemnity Company Class A | — | US29530P1021 | Financials | — | 0,0092% |
| 496 | Hormel Foods Corporation | — | US4404521001 | Consumer Staples | — | 0,0091% |
| 497 | Wynn Resorts Limited | — | US9831341071 | Consumer Discretionary | — | 0,0088% |
| 498 | DaVita Inc. | — | US23918K1088 | Health Care | — | 0,0079% |
| 499 | Brown-Forman Corporation Class B | — | US1156372096 | Consumer Staples | — | 0,0079% |
| 500 | MGM Resorts International | — | US5529531015 | Consumer Discretionary | — | 0,0078% |
Strana 5 z 6
