Uložené pozice – iShares Core MSCI World (Acc)

ISIN IE00B4L5Y9831 296 uložených položekData k 20. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1101	MITSUI KINZOKU LIMITED LTD	5706	Materials	Japan	0,01%
1102	MILLICOM INTERNATIONAL CELLULAR	TIGO	Communication	Sweden	0,01%
1103	GETLINK	GET	Industrials	France	0,01%
1104	SYENSQO NV	SYENS	Materials	Belgium	0,01%
1105	HONGKONG LAND HOLDINGS LTD	H78	Real Estate	Hong Kong	0,01%
1106	CANADIAN TIRE LTD CLASS A	CTC.A	Consumer Discretionary	Canada	0,01%
1107	KNORR BREMSE AG	KBX	Industrials	Germany	0,01%
1108	MITSUBISHI HC CAPITAL INC	8593	Financials	Japan	0,01%
1109	SVENSKA CELLULOSA B	SCA B	Materials	Sweden	0,01%
1110	STANTEC	STN	Industrials	Canada	0,01%
1111	SINGAPORE AIRLINES LTD	C6L	Industrials	Singapore	0,01%
1112	CONTINENTAL AG	CON	Consumer Discretionary	Germany	0,01%
1113	NIPPON PAINT HOLDINGS	4612	Materials	Japan	0,01%
1114	DAI NIPPON PRINTING	7912	Industrials	Japan	0,01%
1115	WASHINGTON H SOUL PATTINSON & COMP	SOL	Financials	Australia	0,01%
1116	SAINSBURY(J) PLC	SBRY	Consumer Staples	United Kingdom	0,01%
1117	LYNAS RARE EARTHS	LYC	Materials	Australia	0,01%
1118	GROUPE BRUXELLES LAMBERT NV	GBLB	Financials	Belgium	0,01%
1119	SGH	SGH	Industrials	Australia	0,01%
1120	SHIMANO INC	7309	Consumer Discretionary	Japan	0,01%
1121	ASX LTD	ASX	Financials	Australia	0,01%
1122	EPIROC CLASS B	EPI B	Industrials	Sweden	0,01%
1123	SANRIO	8136	Consumer Discretionary	Japan	0,01%
1124	PRO MEDICUS	PME	Health Care	Australia	0,01%
1125	REA GROUP LTD	REA	Communication	Australia	0,01%
1126	INDUSTRIVARDEN A	INDU A	Financials	Sweden	0,01%
1127	LUNDIN GOLD	LUG	Materials	Canada	0,01%
1128	SARTORIUS PREF AG	SRT3	Health Care	Germany	0,01%
1129	KESKO CLASS B	KESKOB	Consumer Staples	Finland	0,01%
1130	SECURITAS B	SECU B	Industrials	Sweden	0,01%
1131	INTERNATIONAL AIRLINES GROUP	IAG	Industrials	Spain	0,01%
1132	ELIA GROUP SA	ELI	Utilities	Belgium	0,01%
1133	INDUTRADE	INDT	Industrials	Sweden	0,01%
1134	INDUSTRIVARDEN SERIES	INDU C	Financials	Sweden	0,01%
1135	XERO	XRO	Information Technology	Australia	0,01%
1136	FUTU HOLDINGS ADR	FUTU	Financials	Hong Kong	0,01%
1137	PLS GROUP LTD	PLS	Materials	Australia	0,01%
1138	HANKYU HANSHIN HOLDINGS	9042	Industrials	Japan	0,01%
1139	ISUZU MOTORS	7202	Consumer Discretionary	Japan	0,01%
1140	DASSAULT AVIATION SA	AM	Industrials	France	0,01%
1141	WISE PLC CLASS A	WISE	Financials	United Kingdom	0,01%
1142	HOCHTIEF AG	HOT	Industrials	Germany	0,01%
1143	GALAXY ENTERTAINMENT GROUP	27	Consumer Discretionary	Hong Kong	0,01%
1144	STANDARD LIFE PLC	SDLF	Financials	United Kingdom	0,01%
1145	HKT TRUST AND HKT UNITS	6823	Communication	Hong Kong	0,01%
1146	BCE INC	BCE	Communication	Canada	0,01%
1147	SHIMIZU	1803	Industrials	Japan	0,01%
1148	ZALANDO	ZAL	Consumer Discretionary	Germany	0,01%
1149	EVONIK INDUSTRIES AG	EVK	Materials	Germany	0,01%
1150	ORKLA	ORK	Consumer Staples	Norway	0,01%
1151	DELIVERY HERO	DHER	Consumer Discretionary	Germany	0,01%
1152	NEMETSCHEK	NEM	Information Technology	Germany	0,01%
1153	ABIVAX SA	ABVX	Health Care	France	0,01%
1154	SODEXO SA	SW	Consumer Discretionary	France	0,01%
1155	WISETECH GLOBAL	WTC	Information Technology	Australia	0,01%
1156	KOKUSAI ELECTRIC	6525	Information Technology	Japan	0,01%
1157	HENSOLDT AG	HAG	Industrials	Germany	0,01%
1158	DEUTSCHE LUFTHANSA AG	LHA	Industrials	Germany	0,01%
1159	INFRATIL LTD	IFT	Financials	New Zealand	0,01%
1160	KYOWA KIRIN LTD	4151	Health Care	Japan	0,01%
1161	AISIN	7259	Consumer Discretionary	Japan	0,01%
1162	ITALGAS	IG	Utilities	Italy	0,01%
1163	SARTORIUS STEDIM BIOTECH SA	DIM	Health Care	France	0,01%
1164	CAE	CAE	Industrials	Canada	0,01%
1165	RAKUTEN GROUP	4755	Consumer Discretionary	Japan	0,01%
1166	RENAULT SA	RNO	Consumer Discretionary	France	0,01%
1167	JERONIMO MARTINS SA	JMT	Consumer Staples	Portugal	0,01%
1168	SPIRAX GROUP PLC	SPX	Industrials	United Kingdom	0,01%
1169	NIPPON BUILDING FUND REIT	8951	Real Estate	Japan	0,01%
1170	VERBUND AG	VER	Utilities	Austria	0,01%
1171	CAPITALAND ASCENDAS REIT	CLAR	Real Estate	Singapore	0,01%
1172	HENDERSON LAND DEVELOPMENT LTD	12	Real Estate	Hong Kong	0,01%
1173	WH GROUP	288	Consumer Staples	Hong Kong	0,01%
1174	SAPUTO	SAP	Consumer Staples	Canada	0,01%
1175	GJENSIDIGE FORSIKRING	GJF	Financials	Norway	0,01%
1176	ALSTOM SA	ALO	Industrials	France	0,01%
1177	VAR ENERGI	VAR	Energy	Norway	0,01%
1178	SCHINDLER HOLDING AG	SCHN	Industrials	Switzerland	0,01%
1179	ELEMENT FLEET MANAGEMENT	EFN	Industrials	Canada	0,01%
1180	BANCA MEDIOLANUM	BMED	Financials	Italy	0,01%
1181	NIBE INDUSTRIER CLASS B	NIBE B	Industrials	Sweden	0,01%
1182	DEMANT	DEMANT	Health Care	Denmark	0,01%
1183	INDRA SISTEMAS SA	IDR	Information Technology	Spain	0,01%
1184	THE SWATCH GROUP AG	UHR	Consumer Discretionary	Switzerland	0,01%
1185	LAND SECURITIES GROUP REIT PLC	LAND	Real Estate	United Kingdom	0,01%
1186	RECORDATI INDUSTRIA CHIMICA E FARM	REC	Health Care	Italy	0,01%
1187	IPSEN SA	IPN	Health Care	France	0,01%
1188	BARRY CALLEBAUT AG	BARN	Consumer Staples	Switzerland	0,01%
1189	TOHO (TOKYO)	9602	Communication	Japan	0,01%
1190	AUCKLAND INTERNATIONAL AIRPORT	AIA	Industrials	New Zealand	0,01%
1191	AGC	5201	Industrials	Japan	0,01%
1192	ACCIONA	ANA	Utilities	Spain	0,01%
1193	AMUNDI SA	AMUN	Financials	France	0,01%
1194	DAITO TRUST CONSTRUCTION LTD	1878	Real Estate	Japan	0,01%
1195	OPC ENERGY LTD	OPCE	Utilities	Israel	0,01%
1196	IGM FINANCIAL INC	IGM	Financials	Canada	0,01%
1197	AVOLTA AG	AVOL	Consumer Discretionary	Switzerland	0,01%
1198	ELISA	ELISA	Communication	Finland	0,01%
1199	STORA ENSO CLASS R	STERV	Materials	Finland	0,01%
1200	EMPIRE CLASS A	EMP.A	Consumer Staples	Canada	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 12 z 13

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