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Uložené pozice – iShares Core MSCI World (Acc)
ISIN IE00B4L5Y9831 296 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1201 | VICINITY CENTRES | VCX | Real Estate | Australia | 0,01% |
| 1202 | DR ING HC F PORSCHE PRF AG | P911 | Consumer Discretionary | Germany | 0,01% |
| 1203 | MAKITA | 6586 | Industrials | Japan | 0,01% |
| 1204 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,01% |
| 1205 | CANADIAN UTILITIES LTD CLASS A | CU | Utilities | Canada | 0,01% |
| 1206 | WILMAR INTERNATIONAL | F34 | Consumer Staples | Singapore | 0,01% |
| 1207 | NISSAN MOTOR | 7201 | Consumer Discretionary | Japan | 0,01% |
| 1208 | SINO LAND LTD | 83 | Real Estate | Hong Kong | 0,01% |
| 1209 | BEIJER REF CLASS B | BEIJ B | Industrials | Sweden | 0,01% |
| 1210 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,01% |
| 1211 | HULIC | 3003 | Real Estate | Japan | 0,01% |
| 1212 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 1213 | WHARF REAL ESTATE INVESTMENT COMPA | 1997 | Real Estate | Hong Kong | 0,00% |
| 1214 | DIETEREN (D) SA | DIE | Consumer Discretionary | Belgium | 0,00% |
| 1215 | MAPFRE SA | MAP | Financials | Spain | 0,00% |
| 1216 | ZENSHO HOLDINGS | 7550 | Consumer Discretionary | Japan | 0,00% |
| 1217 | CAPITALAND INVESTMENT LTD | 9CI | Real Estate | Singapore | 0,00% |
| 1218 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,00% |
| 1219 | LUNDBERGFORETAGEN CLASS B | LUND B | Financials | Sweden | 0,00% |
| 1220 | SOFINA SA | SOF | Financials | Belgium | 0,00% |
| 1221 | NIPPON SANSO HOLDINGS | 4091 | Materials | Japan | 0,00% |
| 1222 | IVANHOE MINES CLASS A | IVN | Materials | Canada | 0,00% |
| 1223 | QANTAS AIRWAYS | QAN | Industrials | Australia | 0,00% |
| 1224 | FINANCIERE DE TUBIZE SA | TUB | Health Care | Belgium | 0,00% |
| 1225 | YOKOGAWA ELECTRIC | 6841 | Information Technology | Japan | 0,00% |
| 1226 | AZRIELI GROUP LTD | AZRG | Real Estate | Israel | 0,00% |
| 1227 | JAPAN POST INSURANCE LTD | 7181 | Financials | Japan | 0,00% |
| 1228 | DAVIDE CAMPARI MILANO NV | CPR | Consumer Staples | Italy | 0,00% |
| 1229 | OTSUKA CORP | 4768 | Information Technology | Japan | 0,00% |
| 1230 | HIKARI TSUSHIN INC | 9435 | Industrials | Japan | 0,00% |
| 1231 | BC VAUD N | BCVN | Financials | Switzerland | 0,00% |
| 1232 | CONTACT ENERGY LTD | CEN | Utilities | New Zealand | 0,00% |
| 1233 | EDP RENEWABLES SA | EDPR | Utilities | Portugal | 0,00% |
| 1234 | LOTUS BAKERIES NV | LOTB | Consumer Staples | Belgium | 0,00% |
| 1235 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,00% |
| 1236 | BIOMERIEUX SA | BIM | Health Care | France | 0,00% |
| 1237 | AYVENS SA | AYV | Industrials | France | 0,00% |
| 1238 | AIRTEL AFRICA PLC | AAF | Communication | United Kingdom | 0,00% |
| 1239 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 1240 | BUZZI | BZU | Materials | Italy | 0,00% |
| 1241 | SALMAR | SALM | Consumer Staples | Norway | 0,00% |
| 1242 | TELUS | T | Communication | Canada | 0,00% |
| 1243 | ICL GROUP | ICL | Materials | Israel | 0,00% |
| 1244 | MERIDIAN ENERGY LTD | MEL | Utilities | New Zealand | 0,00% |
| 1245 | SWIRE PACIFIC LTD A | 19 | Industrials | Hong Kong | 0,00% |
| 1246 | RATIONAL AG | RAA | Industrials | Germany | 0,00% |
| 1247 | SANDS CHINA LTD | 1928 | Consumer Discretionary | Hong Kong | 0,00% |
| 1248 | COVIVIO SA | COV | Real Estate | France | 0,00% |
| 1249 | CVC CAPITAL PARTNERS PLC | CVC | Financials | Netherlands | 0,00% |
| 1250 | AEROPORTS DE PARIS SA | ADP | Industrials | France | 0,00% |
| 1251 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | Utilities | Canada | 0,00% |
| 1252 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 1253 | BKW N AG | BKW | Utilities | Switzerland | 0,00% |
| 1254 | GECINA SA | GFC | Real Estate | France | 0,00% |
| 1255 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Consumer Staples | Japan | 0,00% |
| 1256 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 1257 | ANA HOLDINGS | 9202 | Industrials | Japan | 0,00% |
| 1258 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 1259 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 1260 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,00% |
| 1261 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 1262 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 1263 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 1264 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 1265 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 1266 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 1267 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 1268 | ETD JPY BALANCE WITH 06738C | ETD_JPY | Cash and/or Derivatives | Japan | 0,00% |
| 1269 | HOLOGIC INC | HOLX | Health Care | United States | 0,00% |
| 1270 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 1271 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 1272 | CAD/USD | CAD | Cash and/or Derivatives | United States | 0,00% |
| 1273 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 1274 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 1275 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 1276 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 1277 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 1278 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 1279 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 1280 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 1281 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 1282 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 1283 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 1284 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 1285 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 1286 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 1287 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 1288 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 1289 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 1290 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 1291 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 1292 | CONSTELLATION SOFTWARE INC | 2299955D | Information Technology | Canada | 0,00% |
| 1293 | TOPIX INDEX DEC 26 | TPZ6 | Cash and/or Derivatives | - | 0,00% |
| 1294 | EURO STOXX 50 DEC 26 | VGZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 1295 | FTSE 100 INDEX DEC 26 | Z Z6 | Cash and/or Derivatives | - | 0,00% |
| 1296 | S&P500 EMINI DEC 26 | ESZ6 | Cash and/or Derivatives | - | 0,00% |
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 13 z 13
