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Uložené pozice – iShares MSCI World Small Cap

ISIN IE00BF4RFH313 602 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
501WHITE MOUNTAINS INSURANCE GROUPWTMFinancialsUnited States0,05%
502HAEMONETICS CORPHAEHealth CareUnited States0,05%
503HOWDEN JOINERY GROUP PLCHWDNIndustrialsUnited Kingdom0,05%
504PERSIMMON PLCPSNConsumer DiscretionaryUnited Kingdom0,05%
505BALFOUR BEATTY PLCBBYIndustrialsUnited Kingdom0,05%
506NEW JERSEY RESOURCES CORPNJRUtilitiesUnited States0,05%
507BLACK HILLS CORPBKHUtilitiesUnited States0,05%
508JAPAN REAL ESTATE INVESTMENT TRUST8952Real EstateJapan0,05%
509EAGLE MATERIALS INCEXPMaterialsUnited States0,05%
510GALENICA AGGALEHealth CareSwitzerland0,05%
511SUMITOMO CHEMICAL4005MaterialsJapan0,05%
512IMPINJPIInformation TechnologyUnited States0,05%
513MSC INDUSTRIAL CLASS AMSMIndustrialsUnited States0,05%
514ROTORK PLCRORIndustrialsUnited Kingdom0,05%
515GEORG FISCHER AGGFIndustrialsSwitzerland0,05%
516CODANCDAInformation TechnologyAustralia0,05%
517HORIBA6856Information TechnologyJapan0,05%
518GATXGATXIndustrialsUnited States0,05%
519UL SOLUTIONS INC CLASS AULSIndustrialsUnited States0,05%
520AAONAAONIndustrialsUnited States0,05%
521VORNADO REALTY TRUST REITVNOReal EstateUnited States0,05%
522BALCHEMBCPCMaterialsUnited States0,05%
523RLI CORPRLIFinancialsUnited States0,05%
524EVERUS CONSTRUCTION GROUPECGIndustrialsUnited States0,05%
525TISI3626Information TechnologyJapan0,05%
526METLEN ENERGY & METALS PLCMTLNIndustrialsGreece0,05%
527SPYRE THERAPEUTICS INCSYREHealth CareUnited States0,05%
528WHITBREAD PLCWTBConsumer DiscretionaryUnited Kingdom0,05%
529JBT MARELJBTMIndustrialsUnited States0,05%
530ORMAT TECH INCORAUtilitiesUnited States0,05%
531NEXGEN ENERGYNXEEnergyCanada0,05%
532CELSIUS HOLDINGSCELHConsumer StaplesUnited States0,05%
533VAIL RESORTSMTNConsumer DiscretionaryUnited States0,05%
534LONDONMETRIC PROPERTY REIT PLCLMPReal EstateUnited Kingdom0,05%
535RAYONIER REITRYNReal EstateUnited States0,05%
536BARRATT REDROW PLCBTRWConsumer DiscretionaryUnited Kingdom0,05%
537UIPATH INC CLASS APATHInformation TechnologyUnited States0,05%
538STANDARDAEROSAROIndustrialsUnited States0,05%
539CAVA GROUPCAVAConsumer DiscretionaryUnited States0,05%
540ASMPT LTD522Information TechnologyHong Kong0,05%
541MERIT MEDICAL SYSTEMS INCMMSIHealth CareUnited States0,05%
542AMKOR TECHNOLOGYAMKRInformation TechnologyUnited States0,05%
543FIRSTSERVICE SUBORDINATE VOTINGFSVReal EstateCanada0,05%
544TOKYU9005IndustrialsJapan0,05%
545GENESIS MINERALSGMDMaterialsAustralia0,05%
546MATERIONMTRNMaterialsUnited States0,05%
547APPLIED DIGITALAPLDInformation TechnologyUnited States0,05%
548TAMARACK VALLEY ENERGYTVEEnergyCanada0,05%
549PORTLAND GENERAL ELECTRICPORUtilitiesUnited States0,05%
550VARONIS SYSTEMSVRNSInformation TechnologyUnited States0,05%
551RS GROUP PLCRS1IndustrialsUnited Kingdom0,05%
552OPTION CARE HEALTH INCOPCHHealth CareUnited States0,05%
553TOKYO SEIMITSU LTD7729Information TechnologyJapan0,05%
554MARKETAXESS HOLDINGSMKTXFinancialsUnited States0,05%
555BURBERRY GROUP PLCBRBYConsumer DiscretionaryUnited Kingdom0,05%
556FLOOR DECOR HOLDINGS CLASS AFNDConsumer DiscretionaryUnited States0,05%
557U HAUL NON VOTING SERIES NUHAL BIndustrialsUnited States0,05%
558MATTEL INCMATConsumer DiscretionaryUnited States0,05%
559SIRIUSXM HOLDINGSSIRICommunicationUnited States0,05%
560TRADE DESK CLASS ATTDCommunicationUnited States0,05%
561SOUTHWEST GAS HOLDINGSSWXUtilitiesUnited States0,05%
562MGM RESORTS INTERNATIONALMGMConsumer DiscretionaryUnited States0,05%
563CHURCHILL DOWNSCHDNConsumer DiscretionaryUnited States0,05%
564PRIMO BRANDS CLASS A CORPPRMBConsumer StaplesUnited States0,05%
565MERLIN PROPERTIES REITMRLReal EstateSpain0,05%
566VICORVICRIndustrialsUnited States0,05%
567AT & S AUSTRIA TECHNOLOGIE & SYSTEATSInformation TechnologyAustria0,05%
568TOTO LTD5332IndustrialsJapan0,05%
569VOESTALPINE AGVOEMaterialsAustria0,05%
570IOVANCE BIOTHERAPEUTICS INCIOVAHealth CareUnited States0,05%
571JACKSON FINANCIAL CLASS AJXNFinancialsUnited States0,05%
572SPAREBANK SR-NORGESB1NOFinancialsNorway0,05%
573CHEESECAKE FACTORY INCCAKEConsumer DiscretionaryUnited States0,05%
574INVESTEC PLCINVPFinancialsUnited Kingdom0,05%
575KYUDEN HOLDINGS642AUtilitiesJapan0,05%
576ARCHROCKAROCEnergyUnited States0,05%
577GRAIL INCGRALHealth CareUnited States0,05%
578ARGANAGXIndustrialsUnited States0,05%
579INSIGHT ENTERPRISES INCNSITInformation TechnologyUnited States0,05%
580CORE NATURAL RESOURCESCNREnergyUnited States0,05%
581SBM OFFSHORESBMOEnergyNetherlands0,05%
582SWISSQUOTE GROUP HOLDING SASQNFinancialsSwitzerland0,05%
583CONVATEC GROUP PLCCTECHealth CareUnited Kingdom0,05%
584SENSIENT TECHNOLOGIESSXTMaterialsUnited States0,05%
585RITHM CAPITALRITMFinancialsUnited States0,05%
586ANSELLANNHealth CareAustralia0,05%
587DENTSU GROUP4324CommunicationJapan0,05%
588POWELL INDUSTRIES INCPOWLIndustrialsUnited States0,05%
589VALARIS LTDVALEnergyUnited States0,05%
590DYNO NOBELDNLMaterialsAustralia0,05%
591NORDNETSAVEFinancialsSweden0,05%
592ATLANTIC UNION BANKSHARESAUBFinancialsUnited States0,05%
593CNX RESOURCESCNXEnergyUnited States0,05%
594SONOCO PRODUCTSSONMaterialsUnited States0,05%
595TREXTREXIndustrialsUnited States0,05%
596IYOGIN HOLDINGS INC5830FinancialsJapan0,05%
597NEXANS SANEXIndustrialsFrance0,05%
598PLAINS GP HOLDINGS LIMITED PARTNERPAGPEnergyUnited States0,05%
599SOTERA HEALTH COMPANYSHCHealth CareUnited States0,05%
600RHYTHM PHARMACEUTICALSRYTMHealth CareUnited States0,05%

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 %.