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Uložené pozice – iShares Core MSCI World (Acc)
ISIN IE00B4L5Y9831 285 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 501 | FANUC CORP | 6954 | Industrials | Japan | 0,04% |
| 502 | SKANDINAVISKA ENSKILDA BANKEN | SEB A | Financials | Sweden | 0,04% |
| 503 | WOOLWORTHS GROUP | WOW | Consumer Staples | Australia | 0,04% |
| 504 | TDK | 6762 | Information Technology | Japan | 0,04% |
| 505 | EXPERIAN PLC | EXPN | Industrials | United Kingdom | 0,04% |
| 506 | EQUINOR | EQNR | Energy | Norway | 0,04% |
| 507 | PRUDENTIAL PLC | PRU | Financials | United Kingdom | 0,04% |
| 508 | EMCOR GROUP | EME | Industrials | United States | 0,04% |
| 509 | NTT | 9432 | Communication | Japan | 0,04% |
| 510 | OTSUKA HOLDINGS | 4578 | Health Care | Japan | 0,04% |
| 511 | DEXCOM INC | DXCM | Health Care | United States | 0,04% |
| 512 | COMPAGNIE DE SAINT GOBAIN SA | SGO | Industrials | France | 0,04% |
| 513 | FLEX LTD | FLEX | Information Technology | United States | 0,04% |
| 514 | TOYOTA TSUSHO | 8015 | Industrials | Japan | 0,04% |
| 515 | WEC ENERGY GROUP | WEC | Utilities | United States | 0,04% |
| 516 | IRON MOUNTAIN INC | IRM | Real Estate | United States | 0,03% |
| 517 | DANSKE BANK | DANSKE | Financials | Denmark | 0,03% |
| 518 | PRYSMIAN | PRY | Industrials | Italy | 0,03% |
| 519 | VULCAN MATERIALS | VMC | Materials | United States | 0,03% |
| 520 | BIOGEN | BIIB | Health Care | United States | 0,03% |
| 521 | LOBLAW COMPANIES LTD | L | Consumer Staples | Canada | 0,03% |
| 522 | 3I GROUP FUND PLC | III | Financials | United Kingdom | 0,03% |
| 523 | REVOLUTION MEDICINES | RVMD | Health Care | United States | 0,03% |
| 524 | M&T BANK | MTB | Financials | United States | 0,03% |
| 525 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | Information Technology | United States | 0,03% |
| 526 | METTLER TOLEDO | MTD | Health Care | United States | 0,03% |
| 527 | INTACT FINANCIAL CORP | IFC | Financials | Canada | 0,03% |
| 528 | SWISS LIFE HOLDING AG | SLHN | Financials | Switzerland | 0,03% |
| 529 | ORANGE SA | ORA | Communication | France | 0,03% |
| 530 | DAIICHI SANKYO LTD | 4568 | Health Care | Japan | 0,03% |
| 531 | NORTHERN TRUST | NTRS | Financials | United States | 0,03% |
| 532 | UCB SA | UCB | Health Care | Belgium | 0,03% |
| 533 | OKTA CLASS A | OKTA | Information Technology | United States | 0,03% |
| 534 | ALNYLAM PHARMACEUTICALS | ALNY | Health Care | United States | 0,03% |
| 535 | WILLIS TOWERS WATSON | WTW | Financials | United States | 0,03% |
| 536 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,03% |
| 537 | SUNBELT RENTALS HOLDINGS INC | SUNB | Industrials | United States | 0,03% |
| 538 | MARTIN MARIETTA MATERIALS | MLM | Materials | United States | 0,03% |
| 539 | CBOE GLOBAL MARKETS | CBOE | Financials | United States | 0,03% |
| 540 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Information Technology | United States | 0,03% |
| 541 | GE HEALTHCARE TECHNOLOGIES | GEHC | Health Care | United States | 0,03% |
| 542 | KINROSS GOLD | K | Materials | Canada | 0,03% |
| 543 | JABIL | JBL | Information Technology | United States | 0,03% |
| 544 | DISCO CORP | 6146 | Information Technology | Japan | 0,03% |
| 545 | VODAFONE GROUP PLC | VOD | Communication | United Kingdom | 0,03% |
| 546 | INGERSOLL RAND | IR | Industrials | United States | 0,03% |
| 547 | KYOCERA | 6971 | Information Technology | Japan | 0,03% |
| 548 | ON SEMICONDUCTOR CORP | ON | Information Technology | United States | 0,03% |
| 549 | KBC GROEP | KBC | Financials | Belgium | 0,03% |
| 550 | ADIDAS N AG | ADS | Consumer Discretionary | Germany | 0,03% |
| 551 | STMICROELECTRONICS | STMPA | Information Technology | France | 0,03% |
| 552 | MONGODB CLASS A | MDB | Information Technology | United States | 0,03% |
| 553 | TRANSURBAN GROUP STAPLED UNITS | TCL | Industrials | Australia | 0,03% |
| 554 | WILLIAMS SONOMA INC | WSM | Consumer Discretionary | United States | 0,03% |
| 555 | AMEREN | AEE | Utilities | United States | 0,03% |
| 556 | IBIDEN LTD | 4062 | Information Technology | Japan | 0,03% |
| 557 | BANK HAPOALIM BM | POLI | Financials | Israel | 0,03% |
| 558 | AJINOMOTO | 2802 | Consumer Staples | Japan | 0,03% |
| 559 | HP INC | HPQ | Information Technology | United States | 0,03% |
| 560 | DOLLAR GENERAL CORP | DG | Consumer Staples | United States | 0,03% |
| 561 | SYNCHRONY FINANCIAL | SYF | Financials | United States | 0,03% |
| 562 | LABCORP HOLDINGS | LH | Health Care | United States | 0,03% |
| 563 | AXON ENTERPRISE | AXON | Industrials | United States | 0,03% |
| 564 | FORTIS | FTS | Utilities | Canada | 0,03% |
| 565 | CORPAY | CPAY | Financials | United States | 0,03% |
| 566 | ROBLOX CLASS A | RBLX | Communication | United States | 0,03% |
| 567 | PG&E CORP | PCG | Utilities | United States | 0,03% |
| 568 | DOVER | DOV | Industrials | United States | 0,03% |
| 569 | RAYMOND JAMES | RJF | Financials | United States | 0,03% |
| 570 | AVIVA PLC | AV. | Financials | United Kingdom | 0,03% |
| 571 | TECHNIPFMC PLC | FTI | Energy | United States | 0,03% |
| 572 | IMPERIAL BRANDS PLC | IMB | Consumer Staples | United Kingdom | 0,03% |
| 573 | CANON | 7751 | Information Technology | Japan | 0,03% |
| 574 | WEST PHARMACEUTICAL SERVICES | WST | Health Care | United States | 0,03% |
| 575 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,03% |
| 576 | AMADEUS IT GROUP | AMS | Consumer Discretionary | Spain | 0,03% |
| 577 | ULTA BEAUTY INC | ULTA | Consumer Discretionary | United States | 0,03% |
| 578 | OTIS WORLDWIDE | OTIS | Industrials | United States | 0,03% |
| 579 | VESTAS WIND SYSTEMS | VWS | Industrials | Denmark | 0,03% |
| 580 | PEMBINA PIPELINE | PPL | Energy | Canada | 0,03% |
| 581 | EXTRA SPACE STORAGE REIT | EXR | Real Estate | United States | 0,03% |
| 582 | TECK RESOURCES SUBORDINATE VOTING | TECK.B | Materials | Canada | 0,03% |
| 583 | BRIDGESTONE | 5108 | Consumer Discretionary | Japan | 0,03% |
| 584 | AERCAP HOLDINGS | AER | Industrials | Netherlands | 0,03% |
| 585 | ATLAS COPCO CLASS B | ATCO B | Industrials | Sweden | 0,03% |
| 586 | ERICSSON B | ERIC B | Information Technology | Sweden | 0,03% |
| 587 | RESONA HOLDINGS | 8308 | Financials | Japan | 0,03% |
| 588 | ASTELLAS PHARMA | 4503 | Health Care | Japan | 0,03% |
| 589 | ARISTOCRAT LEISURE | ALL | Consumer Discretionary | Australia | 0,03% |
| 590 | ROCKET LAB CORP | RKLB | Industrials | United States | 0,03% |
| 591 | QBE INSURANCE GROUP | QBE | Financials | Australia | 0,03% |
| 592 | HALLIBURTON | HAL | Energy | United States | 0,03% |
| 593 | DNB BANK | DNB | Financials | Norway | 0,03% |
| 594 | F5 | FFIV | Information Technology | United States | 0,03% |
| 595 | ARCELORMITTAL SA | MT | Materials | France | 0,03% |
| 596 | VERISK ANALYTICS | VRSK | Industrials | United States | 0,03% |
| 597 | FISERV INC | FISV | Financials | United States | 0,03% |
| 598 | CHUGAI PHARMACEUTICAL LTD | 4519 | Health Care | Japan | 0,03% |
| 599 | NOMURA HOLDINGS | 8604 | Financials | Japan | 0,03% |
| 600 | TECHTRONIC INDUSTRIES COMPANY-100 | 669 | Industrials | Hong Kong | 0,03% |
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 6 z 13
