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Uložené pozice – iShares MSCI USA UCITS ETF
ISIN IE00B52SFT06522 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | ZOETIS INC CLASS A | ZTS | Health Care | United States | 0,05% |
| 302 | KENVUE | KVUE | Consumer Staples | United States | 0,05% |
| 303 | CENTENE CORP | CNC | Health Care | United States | 0,05% |
| 304 | NORTHERN TRUST | NTRS | Financials | United States | 0,05% |
| 305 | REVOLUTION MEDICINES | RVMD | Health Care | United States | 0,05% |
| 306 | OLD DOMINION FREIGHT LINE | ODFL | Industrials | United States | 0,05% |
| 307 | DEXCOM INC | DXCM | Health Care | United States | 0,05% |
| 308 | ROBLOX CLASS A | RBLX | Communication | United States | 0,05% |
| 309 | MONGODB CLASS A | MDB | Information Technology | United States | 0,05% |
| 310 | VULCAN MATERIALS | VMC | Materials | United States | 0,05% |
| 311 | ATLASSIAN CORP CLASS A | TEAM | Information Technology | United States | 0,05% |
| 312 | RESMED | RMD | Health Care | United States | 0,05% |
| 313 | ON SEMICONDUCTOR CORP | ON | Information Technology | United States | 0,05% |
| 314 | PAYCHEX | PAYX | Industrials | United States | 0,05% |
| 315 | STEEL DYNAMICS INC | STLD | Materials | United States | 0,05% |
| 316 | JABIL | JBL | Information Technology | United States | 0,05% |
| 317 | IRON MOUNTAIN INC | IRM | Real Estate | United States | 0,05% |
| 318 | CBOE GLOBAL MARKETS | CBOE | Financials | United States | 0,05% |
| 319 | M&T BANK | MTB | Financials | United States | 0,05% |
| 320 | RAYMOND JAMES | RJF | Financials | United States | 0,05% |
| 321 | SUNBELT RENTALS HOLDINGS INC | SUNB | Industrials | United States | 0,05% |
| 322 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,05% |
| 323 | INGERSOLL RAND INC | IR | Industrials | United States | 0,05% |
| 324 | F5 | FFIV | Information Technology | United States | 0,04% |
| 325 | METTLER TOLEDO | MTD | Health Care | United States | 0,04% |
| 326 | AXON ENTERPRISE | AXON | Industrials | United States | 0,04% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | Information Technology | United States | 0,04% |
| 328 | TELEDYNE TECHNOLOGIES INC | TDY | Information Technology | United States | 0,04% |
| 329 | CITIZENS FINANCIAL GROUP INC | CFG | Financials | United States | 0,04% |
| 330 | GE HEALTHCARE TECHNOLOGIES | GEHC | Health Care | United States | 0,04% |
| 331 | EXPEDIA GROUP | EXPE | Consumer Discretionary | United States | 0,04% |
| 332 | AMEREN | AEE | Utilities | United States | 0,04% |
| 333 | WILLIS TOWERS WATSON | WTW | Financials | United States | 0,04% |
| 334 | HP INC | HPQ | Information Technology | United States | 0,04% |
| 335 | ALNYLAM PHARMACEUTICALS | ALNY | Health Care | United States | 0,04% |
| 336 | MARTIN MARIETTA MATERIALS | MLM | Materials | United States | 0,04% |
| 337 | PG&E CORP | PCG | Utilities | United States | 0,04% |
| 338 | WILLIAMS SONOMA INC | WSM | Consumer Discretionary | United States | 0,04% |
| 339 | TECHNIPFMC PLC | FTI | Energy | United States | 0,04% |
| 340 | ESTEE LAUDER INC CLASS A | EL | Consumer Staples | United States | 0,04% |
| 341 | ULTA BEAUTY INC | ULTA | Consumer Discretionary | United States | 0,04% |
| 342 | SYNCHRONY FINANCIAL | SYF | Financials | United States | 0,04% |
| 343 | LIVE NATION ENTERTAINMENT | LYV | Communication | United States | 0,04% |
| 344 | HALLIBURTON | HAL | Energy | United States | 0,04% |
| 345 | ATMOS ENERGY | ATO | Utilities | United States | 0,04% |
| 346 | WEST PHARMACEUTICAL SERVICES | WST | Health Care | United States | 0,04% |
| 347 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | Industrials | United States | 0,04% |
| 348 | QNITY ELECTRONICS | Q | Information Technology | United States | 0,04% |
| 349 | EXTRA SPACE STORAGE REIT | EXR | Real Estate | United States | 0,04% |
| 350 | DOVER CORP | DOV | Industrials | United States | 0,04% |
| 351 | LABCORP HOLDINGS | LH | Health Care | United States | 0,04% |
| 352 | NVENT ELECTRIC PLC | NVT | Industrials | United States | 0,04% |
| 353 | DOLLAR GENERAL CORP | DG | Consumer Staples | United States | 0,04% |
| 354 | CORPAY | CPAY | Financials | United States | 0,04% |
| 355 | ARES MANAGEMENT CLASS A | ARES | Financials | United States | 0,04% |
| 356 | DTE ENERGY | DTE | Utilities | United States | 0,04% |
| 357 | FISERV INC | FISV | Financials | United States | 0,04% |
| 358 | VERISIGN | VRSN | Information Technology | United States | 0,04% |
| 359 | AMERICAN WATER WORKS | AWK | Utilities | United States | 0,04% |
| 360 | OTIS WORLDWIDE | OTIS | Industrials | United States | 0,04% |
| 361 | ATI | ATI | Industrials | United States | 0,04% |
| 362 | ENTEGRIS INC | ENTG | Information Technology | United States | 0,04% |
| 363 | CENTERPOINT ENERGY | CNP | Utilities | United States | 0,04% |
| 364 | PPG INDUSTRIES | PPG | Materials | United States | 0,04% |
| 365 | ROYALTY PHARMA PLC CLASS A | RPRX | Health Care | United States | 0,04% |
| 366 | EVERSOURCE ENERGY | ES | Utilities | United States | 0,04% |
| 367 | REGIONS FINANCIAL | RF | Financials | United States | 0,04% |
| 368 | CINCINNATI FINANCIAL | CINF | Financials | United States | 0,04% |
| 369 | SUPER MICRO COMPUTER INC | SMCI | Information Technology | United States | 0,04% |
| 370 | OMNICOM GROUP INC | OMC | Communication | United States | 0,04% |
| 371 | COPART INC | CPRT | Industrials | United States | 0,04% |
| 372 | VERISK ANALYTICS | VRSK | Industrials | United States | 0,04% |
| 373 | LPL FINANCIAL HOLDINGS | LPLA | Financials | United States | 0,04% |
| 374 | CHURCH AND DWIGHT INC | CHD | Consumer Staples | United States | 0,04% |
| 375 | DARDEN RESTAURANTS INC | DRI | Consumer Discretionary | United States | 0,04% |
| 376 | PPL CORP | PPL | Utilities | United States | 0,04% |
| 377 | TAPESTRY | TPR | Consumer Discretionary | United States | 0,04% |
| 378 | QUEST DIAGNOSTICS INC | DGX | Health Care | United States | 0,04% |
| 379 | FIRSTENERGY CORP | FE | Utilities | United States | 0,04% |
| 380 | CASEYS GENERAL STORES INC | CASY | Consumer Staples | United States | 0,03% |
| 381 | ZOOM COMMUNICATIONS CLASS A | ZM | Information Technology | United States | 0,03% |
| 382 | UNITED THERAPEUTICS | UTHR | Health Care | United States | 0,03% |
| 383 | PTC | PTC | Information Technology | United States | 0,03% |
| 384 | HUBBELL INC | HUBB | Industrials | United States | 0,03% |
| 385 | XYLEM INC | XYL | Industrials | United States | 0,03% |
| 386 | VICI PPTYS INC | VICI | Real Estate | United States | 0,03% |
| 387 | ZSCALER | ZS | Information Technology | United States | 0,03% |
| 388 | MARKEL GROUP | MKL | Financials | United States | 0,03% |
| 389 | COREWEAVE CLASS A | CRWV | Information Technology | United States | 0,03% |
| 390 | HERSHEY FOODS | HSY | Consumer Staples | United States | 0,03% |
| 391 | VERALTO CORP | VLTO | Industrials | United States | 0,03% |
| 392 | RELIANCE STEEL & ALUMINUM | RS | Materials | United States | 0,03% |
| 393 | PULTEGROUP | PHM | Consumer Discretionary | United States | 0,03% |
| 394 | PRINCIPAL FINANCIAL GROUP INC | PFG | Financials | United States | 0,03% |
| 395 | PACKAGING CORP OF AMERICA | PKG | Materials | United States | 0,03% |
| 396 | EXPAND ENERGY | EXE | Energy | United States | 0,03% |
| 397 | GLOBAL PAYMENTS INC | GPN | Financials | United States | 0,03% |
| 398 | STERIS | STE | Health Care | United States | 0,03% |
| 399 | XPO | XPO | Industrials | United States | 0,03% |
| 400 | AFFIRM HOLDINGS CLASS A | AFRM | Financials | United States | 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 4 z 6
