Uložené pozice – iShares Core MSCI World (Acc)

ISIN IE00B4L5Y9831 296 uložených položekData k 20. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1001	KINGFISHER PLC	KGF	Consumer Discretionary	United Kingdom	0,01%
1002	ROLLINS INC	ROL	Industrials	United States	0,01%
1003	CHUBU ELECTRIC POWER INC	9502	Utilities	Japan	0,01%
1004	TMX GROUP LTD	X	Financials	Canada	0,01%
1005	INTERTEK GROUP PLC	ITRK	Industrials	United Kingdom	0,01%
1006	JX ADVANCED METALS CORP	5016	Materials	Japan	0,01%
1007	KAWASAKI HEAVY INDUSTRIES	7012	Industrials	Japan	0,01%
1008	CHARTER COMMUNICATIONS CLASS A	CHTR	Communication	United States	0,01%
1009	TORAY INDUSTRIES	3402	Materials	Japan	0,01%
1010	ROCKET COMPANIES INC CLASS A	RKT	Financials	United States	0,01%
1011	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	Consumer Staples	Switzerland	0,01%
1012	BANCO COMERCIAL PORTUGUES SA	BCP	Financials	Portugal	0,01%
1013	YAMAHA MOTOR	7272	Consumer Discretionary	Japan	0,01%
1014	FIDELITY NATIONAL FINANCIAL INC	FNF	Financials	United States	0,01%
1015	MONCLER	MONC	Consumer Discretionary	Italy	0,01%
1016	THE LOTTERY CORPORATION LTD	TLC	Consumer Discretionary	Australia	0,01%
1017	M&G FUND PLC	MNG	Financials	United Kingdom	0,01%
1018	EISAI	4523	Health Care	Japan	0,01%
1019	EMS-CHEMIE HOLDING AG	EMSN	Materials	Switzerland	0,01%
1020	ATKINSREALIS GROUP INC	ATRL	Industrials	Canada	0,01%
1021	NIDEC	6594	Industrials	Japan	0,01%
1022	ORSTED A/S	ORSTED	Utilities	Denmark	0,01%
1023	ENLIGHT RENEWABLE ENERGY	ENLT	Utilities	Israel	0,01%
1024	SHISEIDO	4911	Consumer Staples	Japan	0,01%
1025	TRELLEBORG B	TREL B	Industrials	Sweden	0,01%
1026	MITSUBISHI CHEMICAL GROUP	4188	Materials	Japan	0,01%
1027	SINGAPORE EXCHANGE	S68	Financials	Singapore	0,01%
1028	YOKOHAMA FINANCIAL GROUP	7186	Financials	Japan	0,01%
1029	CARREFOUR SA	CA	Consumer Staples	France	0,01%
1030	RENTOKIL INITIAL PLC	RTO	Industrials	United Kingdom	0,01%
1031	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	Industrials	Singapore	0,01%
1032	SKF B	SKF B	Industrials	Sweden	0,01%
1033	MIZRAHI TEFAHOT BANK LTD	MZTF	Financials	Israel	0,01%
1034	WATSCO	WSO	Industrials	United States	0,01%
1035	HEINEKEN HOLDING NV	HEIO	Consumer Staples	Netherlands	0,01%
1036	IDEMITSU KOSAN LTD	5019	Energy	Japan	0,01%
1037	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	Consumer Discretionary	Japan	0,01%
1038	BOUYGUES SA	EN	Industrials	France	0,01%
1039	MAGNUM ICE CREAM	MICC	Consumer Staples	Netherlands	0,01%
1040	AST SPACEMOBILE CLASS A	ASTS	Communication	United States	0,01%
1041	NOVA	NVMI	Information Technology	Israel	0,01%
1042	SCREEN HOLDINGS LTD	7735	Information Technology	Japan	0,01%
1043	FRESENIUS MEDICAL CARE AG	FME	Health Care	Germany	0,01%
1044	CORTEVA	CTVA	Materials	United States	0,01%
1045	SIGMA HEALTHCARE	SIG	Health Care	Australia	0,01%
1046	LIFCO CLASS B	LIFCO B	Industrials	Sweden	0,01%
1047	KIKKOMAN CORP	2801	Consumer Staples	Japan	0,01%
1048	BRENNTAG	BNR	Industrials	Germany	0,01%
1049	JARDINE MATHESON HOLDINGS	J36	Industrials	Hong Kong	0,01%
1050	KEYERA	KEY	Energy	Canada	0,01%
1051	NITORI HOLDINGS	9843	Consumer Discretionary	Japan	0,01%
1052	BELIMO N AG	BEAN	Industrials	Switzerland	0,01%
1053	CAPITALAND INTEGRATED COMMERCIAL T	CICT	Real Estate	Singapore	0,01%
1054	HONG KONG AND CHINA GAS LTD	3	Utilities	Hong Kong	0,01%
1055	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	Consumer Staples	Switzerland	0,01%
1056	BEIERSDORF AG	BEI	Consumer Staples	Germany	0,01%
1057	ORION CLASS B	ORNBV	Health Care	Finland	0,01%
1058	CCL INDUSTRIES CLASS B	CCL.B	Materials	Canada	0,01%
1059	YARA INTERNATIONAL	YAR	Materials	Norway	0,01%
1060	IREN	IREN	Information Technology	United States	0,01%
1061	CARLYLE GROUP INC	CG	Financials	United States	0,01%
1062	TELENOR	TEL	Communication	Norway	0,01%
1063	ACCOR SA	AC	Consumer Discretionary	France	0,01%
1064	TOPPAN HOLDINGS	7911	Industrials	Japan	0,01%
1065	TFI INTERNATIONAL	TFII	Industrials	Canada	0,01%
1066	MTR CORPORATION	66	Industrials	Hong Kong	0,01%
1067	A P MOLLER MAERSK	MAERSK A	Industrials	Denmark	0,01%
1068	DICKS SPORTING	DKS	Consumer Discretionary	United States	0,01%
1069	COLOPLAST B	COLO B	Health Care	Denmark	0,01%
1070	COREBRIDGE FINANCIAL INC	CRBG	Financials	United States	0,01%
1071	FOX CLASS B	FOX	Communication	United States	0,01%
1072	SUBARU	7270	Consumer Discretionary	Japan	0,01%
1073	MELROSE INDUSTRIES PLC	MRO	Industrials	United Kingdom	0,01%
1074	TALANX AG	TLX	Financials	Germany	0,01%
1075	ADDTECH CLASS B	ADDT B	Industrials	Sweden	0,01%
1076	MINEBEA MITSUMI INC	6479	Industrials	Japan	0,01%
1077	RAIFFEISEN BANK INTERNATIONAL AG	RBI	Financials	Austria	0,01%
1078	UNICHARM	8113	Consumer Staples	Japan	0,01%
1079	STELLANTIS	STLAM	Consumer Discretionary	Italy	0,01%
1080	HYATT HOTELS CORP CLASS A	H	Consumer Discretionary	United States	0,01%
1081	LY CORP	4689	Communication	Japan	0,01%
1082	EXOR NV	EXO	Financials	Netherlands	0,01%
1083	MEDIBANK PRIVATE	MPL	Financials	Australia	0,01%
1084	HENKEL AG	HEN	Consumer Staples	Germany	0,01%
1085	SKANSKA B	SKA B	Industrials	Sweden	0,01%
1086	ASSOCIATED BRITISH FOODS PLC	ABF	Consumer Staples	United Kingdom	0,01%
1087	KLEPIERRE REIT SA	LI	Real Estate	France	0,01%
1088	SWEDISH ORPHAN BIOVITRUM	SOBI	Health Care	Sweden	0,01%
1089	UNITED AIRLINES HOLDINGS	UAL	Industrials	United States	0,01%
1090	KAWASAKI KISEN LTD	9107	Industrials	Japan	0,01%
1091	FRESNILLO PLC	FRES	Materials	United Kingdom	0,01%
1092	REXEL SA	RXL	Industrials	France	0,01%
1093	CHIBA BANK	8331	Financials	Japan	0,01%
1094	TRYG	TRYG	Financials	Denmark	0,01%
1095	WEST JAPAN RAILWAY	9021	Industrials	Japan	0,01%
1096	GILDAN ACTIVEWEAR	GIL	Consumer Discretionary	Canada	0,01%
1097	NEXON	3659	Communication	Japan	0,01%
1098	EIFFAGE SA	FGR	Industrials	France	0,01%
1099	HAREL INSURANCE INVESTMENTS & FINA	HARL	Financials	Israel	0,01%
1100	GRAB HOLDINGS CLASS A	GRAB	Industrials	Singapore	0,01%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.

Strana 11 z 13

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