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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 |
|---|---|---|---|---|---|
| 801 | CLP HOLDINGS | 2 | Utilities | Hong Kong | 0,02% |
| 802 | NORDSON | NDSN | Industrials | United States | 0,02% |
| 803 | NVR | NVR | Consumer Discretionary | United States | 0,02% |
| 804 | COREWEAVE CLASS A | CRWV | Information Technology | United States | 0,02% |
| 805 | SHARKNINJA | SN | Consumer Discretionary | United States | 0,02% |
| 806 | KERING SA | KER | Consumer Discretionary | France | 0,02% |
| 807 | MAGNA INTERNATIONAL | MG | Consumer Discretionary | Canada | 0,02% |
| 808 | EVOLUTION MINING | EVN | Materials | Australia | 0,02% |
| 809 | BANCO BPM | BAMI | Financials | Italy | 0,02% |
| 810 | SUPER MICRO COMPUTER INC | SMCI | Information Technology | United States | 0,02% |
| 811 | GENUINE PARTS | GPC | Consumer Discretionary | United States | 0,02% |
| 812 | ORIGIN ENERGY | ORG | Utilities | Australia | 0,02% |
| 813 | PARTNERS GROUP HOLDING AG | PGHN | Financials | Switzerland | 0,02% |
| 814 | TYSON FOODS INC CLASS A | TSN | Consumer Staples | United States | 0,02% |
| 815 | SIEMENS HEALTHINEERS AG | SHL | Health Care | Germany | 0,02% |
| 816 | HEICO CLASS A | HEI A | Industrials | United States | 0,02% |
| 817 | ESSITY CLASS B | ESSITY B | Consumer Staples | Sweden | 0,02% |
| 818 | INTERNATIONAL PAPER | IP | Materials | United States | 0,02% |
| 819 | KERRY GROUP PLC | KRZ | Consumer Staples | Ireland | 0,02% |
| 820 | METRO | MRU | Consumer Staples | Canada | 0,02% |
| 821 | EVEREST GROUP | EG | Financials | United States | 0,02% |
| 822 | GEORGE WESTON | WN | Consumer Staples | Canada | 0,02% |
| 823 | BURLINGTON STORES | BURL | Consumer Discretionary | United States | 0,02% |
| 824 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | Financials | United States | 0,02% |
| 825 | IDEX | IEX | Industrials | United States | 0,02% |
| 826 | BOLIDEN | BOL | Materials | Sweden | 0,02% |
| 827 | TRACTOR SUPPLY | TSCO | Consumer Discretionary | United States | 0,02% |
| 828 | MASCO | MAS | Industrials | United States | 0,02% |
| 829 | A P MOLLER MAERSK B | MAERSK B | Industrials | Denmark | 0,02% |
| 830 | AEON | 8267 | Consumer Staples | Japan | 0,02% |
| 831 | LOGITECH INTERNATIONAL | LOGN | Information Technology | Switzerland | 0,02% |
| 832 | FTAI AVIATION | FTAI | Industrials | United States | 0,02% |
| 833 | SOFI TECHNOLOGIES | SOFI | Financials | United States | 0,02% |
| 834 | REDDIT CLASS A | RDDT | Communication | United States | 0,02% |
| 835 | KIRIN HOLDINGS | 2503 | Consumer Staples | Japan | 0,02% |
| 836 | WR BERKLEY | WRB | Financials | United States | 0,02% |
| 837 | ESSEX PROPERTY TRUST REIT | ESS | Real Estate | United States | 0,02% |
| 838 | TEXTRON INC | TXT | Industrials | United States | 0,02% |
| 839 | SUNCORP GROUP | SUN | Financials | Australia | 0,02% |
| 840 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Industrials | Switzerland | 0,02% |
| 841 | SONOVA HOLDING AG | SOON | Health Care | Switzerland | 0,02% |
| 842 | NEUROCRINE BIOSCIENCES | NBIX | Health Care | United States | 0,02% |
| 843 | HENKEL & KGAA PREF AG | HEN3 | Consumer Staples | Germany | 0,02% |
| 844 | WSP GLOBAL INC | WSP | Industrials | Canada | 0,02% |
| 845 | COEUR MINING | CDE | Materials | United States | 0,02% |
| 846 | FINECOBANK BANCA FINECO | FBK | Financials | Italy | 0,02% |
| 847 | INVITATION HOMES | INVH | Real Estate | United States | 0,02% |
| 848 | SAMSARA CLASS A | IOT | Information Technology | United States | 0,02% |
| 849 | COCA COLA HBC AG | CCH | Consumer Staples | United Kingdom | 0,02% |
| 850 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | Materials | United States | 0,02% |
| 851 | UPM-KYMMENE | UPM | Materials | Finland | 0,02% |
| 852 | GREAT WEST LIFECO INC | GWO | Financials | Canada | 0,02% |
| 853 | DAIWA HOUSE INDUSTRY | 1925 | Real Estate | Japan | 0,02% |
| 854 | TRANSUNION | TRU | Industrials | United States | 0,02% |
| 855 | ANTOFAGASTA PLC | ANTO | Materials | United Kingdom | 0,02% |
| 856 | TELEFONICA SA | TEF | Communication | Spain | 0,02% |
| 857 | EDP ENERGIAS DE PORTUGAL | EDP | Utilities | Portugal | 0,02% |
| 858 | RESONAC HOLDINGS | 4004 | Materials | Japan | 0,02% |
| 859 | WARTSILA | WRT1V | Industrials | Finland | 0,02% |
| 860 | IHI | 7013 | Industrials | Japan | 0,02% |
| 861 | CELLNEX TELECOM | CLNX | Communication | Spain | 0,02% |
| 862 | EQT | EQT | Financials | Sweden | 0,02% |
| 863 | KUBOTA | 6326 | Industrials | Japan | 0,02% |
| 864 | VOLKSWAGEN NON-VOTING PREF AG | VOW3 | Consumer Discretionary | Germany | 0,02% |
| 865 | MID AMERICA APARTMENT COMMUNITIES | MAA | Real Estate | United States | 0,02% |
| 866 | UNITED UTILITIES GROUP PLC | UU. | Utilities | United Kingdom | 0,02% |
| 867 | BUNGE GLOBAL SA | BG | Consumer Staples | United States | 0,02% |
| 868 | SHIONOGI | 4507 | Health Care | Japan | 0,02% |
| 869 | COMPUTERSHARE LTD | CPU | Industrials | Australia | 0,02% |
| 870 | OSAKA GAS | 9532 | Utilities | Japan | 0,02% |
| 871 | RYOHIN KEIKAKU | 7453 | Consumer Discretionary | Japan | 0,02% |
| 872 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | Industrials | Singapore | 0,02% |
| 873 | PERNOD RICARD SA | RI | Consumer Staples | France | 0,02% |
| 874 | NOMURA RESEARCH INSTITUTE | 4307 | Information Technology | Japan | 0,02% |
| 875 | T&D HOLDINGS | 8795 | Financials | Japan | 0,02% |
| 876 | REGENCY CENTERS REIT CORP | REG | Real Estate | United States | 0,02% |
| 877 | TOAST CLASS A | TOST | Financials | United States | 0,02% |
| 878 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,02% |
| 879 | FLUTTER ENTERTAINMENT PLC | FLUT | Consumer Discretionary | United States | 0,02% |
| 880 | NESTE | NESTE | Energy | Finland | 0,02% |
| 881 | PINNACLE FINANCIAL PARTNERS | PNFP | Financials | United States | 0,02% |
| 882 | ASAHI GROUP HOLDINGS | 2502 | Consumer Staples | Japan | 0,02% |
| 883 | KINGSPAN GROUP PLC | KRX | Industrials | Ireland | 0,02% |
| 884 | SYMRISE AG | SY1 | Materials | Germany | 0,02% |
| 885 | SUN COMMUNITIES REIT INC | SUI | Real Estate | United States | 0,02% |
| 886 | INSURANCE AUSTRALIA GROUP | IAG | Financials | Australia | 0,02% |
| 887 | RB GLOBAL | RBA | Industrials | Canada | 0,02% |
| 888 | DAIWA SECURITIES GROUP INC | 8601 | Financials | Japan | 0,02% |
| 889 | KIMCO REALTY REIT CORP | KIM | Real Estate | United States | 0,02% |
| 890 | LUNDIN MINING | LUN | Materials | Canada | 0,02% |
| 891 | SEGRO REIT PLC | SGRO | Real Estate | United Kingdom | 0,02% |
| 892 | APA GROUP UNITS | APA | Utilities | Australia | 0,02% |
| 893 | GEN DIGITAL | GEN | Information Technology | United States | 0,02% |
| 894 | SCENTRE GROUP | SCG | Real Estate | Australia | 0,02% |
| 895 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,02% |
| 896 | SOUTH32 | S32 | Materials | Australia | 0,01% |
| 897 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,01% |
| 898 | VONOVIA SE | VNA | Real Estate | Germany | 0,01% |
| 899 | THE SAGE GROUP | SGE | Information Technology | United Kingdom | 0,01% |
| 900 | AGEAS | AGS | Financials | Belgium | 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 9 z 13
