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Uložené pozice – iShares MSCI World Small Cap
ISIN IE00BF4RFH313 602 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | Health Care | United States | 0,75% |
| 2 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | Cash and/or Derivatives | Ireland | 0,31% |
| 3 | TENET HEALTHCARE CORP | THC | Health Care | United States | 0,22% |
| 4 | US FOODS HOLDING | USFD | Consumer Staples | United States | 0,22% |
| 5 | VIATRIS | VTRS | Health Care | United States | 0,20% |
| 6 | ROKU CLASS A | ROKU | Communication | United States | 0,20% |
| 7 | ROYAL GOLD | RGLD | Materials | United States | 0,19% |
| 8 | GUARDANT HEALTH | GH | Health Care | United States | 0,19% |
| 9 | WOODWARD | WWD | Industrials | United States | 0,19% |
| 10 | OVINTIV | OVV | Energy | United States | 0,19% |
| 11 | HF SINCLAIR | DINO | Energy | United States | 0,18% |
| 12 | PERMIAN RESOURCES CLASS A | PR | Energy | United States | 0,18% |
| 13 | MACOM TECHNOLOGY SOLUTIONS | MTSI | Information Technology | United States | 0,18% |
| 14 | TD SYNNEX | SNX | Information Technology | United States | 0,17% |
| 15 | RUBRIK CLASS A | RBRK | Information Technology | United States | 0,17% |
| 16 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | Information Technology | United States | 0,17% |
| 17 | APA | APA | Energy | United States | 0,17% |
| 18 | ITT INC | ITT | Industrials | United States | 0,17% |
| 19 | NUTANIX CLASS A | NTNX | Information Technology | United States | 0,17% |
| 20 | EAST WEST BANCORP | EWBC | Financials | United States | 0,17% |
| 21 | REVVITY | RVTY | Health Care | United States | 0,16% |
| 22 | REINSURANCE GROUP OF AMERICA | RGA | Financials | United States | 0,16% |
| 23 | WESCO INTERNATIONAL | WCC | Industrials | United States | 0,16% |
| 24 | HOST HOTELS & RESORTS REIT | HST | Real Estate | United States | 0,16% |
| 25 | DYNATRACE INC | DT | Information Technology | United States | 0,16% |
| 26 | CLEAN HARBORS INC | CLH | Industrials | United States | 0,16% |
| 27 | TYLER TECHNOLOGIES | TYL | Information Technology | United States | 0,15% |
| 28 | PERFORMANCE FOOD GROUP | PFGC | Consumer Staples | United States | 0,15% |
| 29 | RENAISSANCERE HOLDING | RNR | Financials | United States | 0,14% |
| 30 | LATTICE SEMICONDUCTOR | LSCC | Information Technology | United States | 0,14% |
| 31 | MKS | MKSI | Information Technology | United States | 0,14% |
| 32 | HALOZYME THERAPEUTICS | HALO | Health Care | United States | 0,14% |
| 33 | CHARLES RIVER LABORATORIES INTERNA | CRL | Health Care | United States | 0,14% |
| 34 | EQUITABLE HOLDINGS | EQH | Financials | United States | 0,14% |
| 35 | DOCUSIGN | DOCU | Information Technology | United States | 0,14% |
| 36 | RALPH LAUREN CLASS A | RL | Consumer Discretionary | United States | 0,14% |
| 37 | EXELIXIS INC | EXEL | Health Care | United States | 0,14% |
| 38 | JAMES HARDIE INDUSTRIES PLC | JHX | Materials | Australia | 0,14% |
| 39 | TALEN ENERGY | TLN | Utilities | United States | 0,14% |
| 40 | MEDPACE HOLDINGS | MEDP | Health Care | United States | 0,14% |
| 41 | JONES LANG LASALLE | JLL | Real Estate | United States | 0,14% |
| 42 | TRIMBLE INC | TRMB | Information Technology | United States | 0,14% |
| 43 | ARAMARK | ARMK | Consumer Discretionary | United States | 0,14% |
| 44 | RBC BEARINGS | RBC | Industrials | United States | 0,14% |
| 45 | GUIDEWIRE SOFTWARE | GWRE | Information Technology | United States | 0,14% |
| 46 | CACI INTERNATIONAL INC CLASS A | CACI | Industrials | United States | 0,13% |
| 47 | LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | United States | 0,13% |
| 48 | GARTNER | IT | Information Technology | United States | 0,13% |
| 49 | GODADDY CLASS A | GDDY | Information Technology | United States | 0,13% |
| 50 | STANLEY BLACK & DECKER | SWK | Industrials | United States | 0,13% |
| 51 | CARLISLE COMPANIES | CSL | Industrials | United States | 0,13% |
| 52 | ASSURANT INC | AIZ | Financials | United States | 0,13% |
| 53 | API GROUP | APG | Industrials | United States | 0,13% |
| 54 | UNITY SOFTWARE | U | Information Technology | United States | 0,13% |
| 55 | MANHATTAN ASSOCIATES | MANH | Information Technology | United States | 0,13% |
| 56 | ALLEGION PLC | ALLE | Industrials | United States | 0,13% |
| 57 | GLOBE LIFE | GL | Financials | United States | 0,13% |
| 58 | SOMNIGROUP INTERNATIONAL | SGI | Consumer Discretionary | United States | 0,13% |
| 59 | JM SMUCKER | SJM | Consumer Staples | United States | 0,13% |
| 60 | SEMTECH | SMTC | Information Technology | United States | 0,13% |
| 61 | UNUM | UNM | Financials | United States | 0,13% |
| 62 | OMEGA HEALTHCARE INVESTORS REIT | OHI | Real Estate | United States | 0,13% |
| 63 | AVERY DENNISON CORP | AVY | Materials | United States | 0,13% |
| 64 | GRACO | GGG | Industrials | United States | 0,13% |
| 65 | PINNACLE WEST | PNW | Utilities | United States | 0,13% |
| 66 | BAXTER INTERNATIONAL | BAX | Health Care | United States | 0,13% |
| 67 | BJS WHOLESALE CLUB HOLDINGS | BJ | Consumer Staples | United States | 0,13% |
| 68 | HEALTHPEAK PROPERTIES INC | DOC | Real Estate | United States | 0,12% |
| 69 | CROWN HOLDINGS INC | CCK | Materials | United States | 0,12% |
| 70 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,12% |
| 71 | LAMAR ADVERTISING COMPANY CLAS | LAMR | Real Estate | United States | 0,12% |
| 72 | BWX TECHNOLOGIES INC | BWXT | Industrials | United States | 0,12% |
| 73 | FIVE BELOW | FIVE | Consumer Discretionary | United States | 0,12% |
| 74 | MUELLER INDUSTRIES INC | MLI | Industrials | United States | 0,12% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | Information Technology | United States | 0,12% |
| 76 | HASBRO | HAS | Consumer Discretionary | United States | 0,12% |
| 77 | SOLVENTUM | SOLV | Health Care | United States | 0,12% |
| 78 | RPM INTERNATIONAL INC | RPM | Materials | United States | 0,12% |
| 79 | STERLING INFRASTRUCTURE | STRL | Industrials | United States | 0,12% |
| 80 | COSTAR GROUP | CSGP | Real Estate | United States | 0,12% |
| 81 | TOLL BROTHERS INC | TOL | Consumer Discretionary | United States | 0,12% |
| 82 | PENUMBRA | PEN | Health Care | United States | 0,12% |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | Industrials | United States | 0,12% |
| 84 | ENCOMPASS HEALTH | EHC | Health Care | United States | 0,12% |
| 85 | DT MIDSTREAM | DTM | Energy | United States | 0,12% |
| 86 | JAZZ PHARMACEUTICALS PLC | JAZZ | Health Care | United States | 0,11% |
| 87 | ELANCO ANIMAL HEALTH | ELAN | Health Care | United States | 0,11% |
| 88 | WAYFAIR CLASS A | W | Consumer Discretionary | United States | 0,11% |
| 89 | BORGWARNER | BWA | Consumer Discretionary | United States | 0,11% |
| 90 | IONQ | IONQ | Information Technology | United States | 0,11% |
| 91 | HUBSPOT | HUBS | Information Technology | United States | 0,11% |
| 92 | SITIME | SITM | Information Technology | United States | 0,11% |
| 93 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | Real Estate | United States | 0,11% |
| 94 | NEXTPOWER INC | NXT | Industrials | United States | 0,11% |
| 95 | ESSENTIAL UTILITIES INC | WTRG | Utilities | United States | 0,11% |
| 96 | ONTO INNOVATION | ONTO | Information Technology | United States | 0,11% |
| 97 | GENERAC HOLDINGS | GNRC | Industrials | United States | 0,11% |
| 98 | BIO TECHNE | TECH | Health Care | United States | 0,11% |
| 99 | ARROW ELECTRONICS | ARW | Information Technology | United States | 0,11% |
| 100 | ALBEMARLE CORP | ALB | Materials | United States | 0,11% |
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 %.
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