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Uložené pozice – iShares Smart City Infrastructure UCITS ETF
ISIN IE00BKTLJC87178 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | LANDIS+GYR GROUP AG | LAND | Information Technology | Switzerland | 0,22% |
| 102 | BANDWIDTH CLASS A | BAND | Communication | United States | 0,21% |
| 103 | FIRSTGROUP PLC | FGP | Industrials | United Kingdom | 0,21% |
| 104 | ATEA | ATEA | Information Technology | Norway | 0,20% |
| 105 | SHO-BOND HOLDINGS LTD | 1414 | Industrials | Japan | 0,20% |
| 106 | JUNGFRAUBAHN HOLDING AG | JFN | Industrials | Switzerland | 0,19% |
| 107 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544 | Industrials | Japan | 0,19% |
| 108 | BEFESA SA | BFSA | Industrials | Germany | 0,19% |
| 109 | IHS HOLDING | IHS | Communication | United Kingdom | 0,18% |
| 110 | USD CASH | USD | Cash and/or Derivatives | United States | 0,18% |
| 111 | IMDEX LTD | IMD | Materials | Australia | 0,17% |
| 112 | WILLDAN GROUP | WLDN | Industrials | United States | 0,16% |
| 113 | HANWHA VISION | 489790 | Information Technology | Korea (South) | 0,16% |
| 114 | DTS | 9682 | Information Technology | Japan | 0,16% |
| 115 | RIKEN KEIKI LTD | 7734 | Information Technology | Japan | 0,15% |
| 116 | AFRY CLASS B | AFRY | Industrials | Sweden | 0,15% |
| 117 | DAISEKI LTD | 9793 | Industrials | Japan | 0,15% |
| 118 | REALORD TECHNOLOGY COMPANY -NEW LT | 1196 | Industrials | Hong Kong | 0,14% |
| 119 | EVERLIGHT ELECTRONICS | 2393 | Information Technology | Taiwan | 0,13% |
| 120 | DAIEI KANKYO LTD | 9336 | Industrials | Japan | 0,13% |
| 121 | MATSUDA SANGYO LTD | 7456 | Industrials | Japan | 0,12% |
| 122 | VSTECS HOLDINGS LTD | 856 | Information Technology | Hong Kong | 0,12% |
| 123 | COSTAIN GROUP PLC | COST | Industrials | United Kingdom | 0,12% |
| 124 | BEIJING ENTERPRISES WATER GROUP LT | 371 | Utilities | China | 0,12% |
| 125 | CLEANAWAY | 8422 | Industrials | Taiwan | 0,12% |
| 126 | WASION HOLDINGS LTD | 3393 | Information Technology | China | 0,12% |
| 127 | DERICHEBOURG SA | DBG | Industrials | France | 0,12% |
| 128 | BYTES TECHNOLOGY GROUP PLC | BYIT | Information Technology | United Kingdom | 0,11% |
| 129 | JBCC HOLDINGS INC | 9889 | Information Technology | Japan | 0,11% |
| 130 | NOMURA MICRO SCIENCE LTD | 6254 | Industrials | Japan | 0,11% |
| 131 | OPTEX GROUP LTD | 6914 | Information Technology | Japan | 0,11% |
| 132 | MERDEKA BATTERY MATERIALS | MBMA | Materials | Indonesia | 0,11% |
| 133 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911 | Industrials | Japan | 0,10% |
| 134 | MESA LABORATORIES | MLAB | Health Care | United States | 0,10% |
| 135 | TSUKISHIMA HOLDINGS LTD | 6332 | Industrials | Japan | 0,10% |
| 136 | LINK MOBILITY GROUP HOLDING | LINK | Information Technology | Norway | 0,10% |
| 137 | CLARIVATE PLC | CLVT | Industrials | United States | 0,09% |
| 138 | KSB PREF | KSB3 | Industrials | Germany | 0,09% |
| 139 | KELSIAN GROUP | KLS | Industrials | Australia | 0,09% |
| 140 | SEKISUI JUSHI | 4212 | Industrials | Japan | 0,08% |
| 141 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,08% |
| 142 | METAWATER LTD | 9551 | Industrials | Japan | 0,08% |
| 143 | ADTRAN HOLDINGS INC | ADTN | Information Technology | United States | 0,08% |
| 144 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | Communication | United States | 0,07% |
| 145 | ONTERRIS | ONT | Industrials | United States | 0,07% |
| 146 | NAGANO KEIKI LTD | 7715 | Information Technology | Japan | 0,07% |
| 147 | TRE HOLDINGS CORP | 9247 | Industrials | Japan | 0,07% |
| 148 | KAWADA TECH INC | 3443 | Industrials | Japan | 0,06% |
| 149 | TORISHIMA PUMP MFG LTD | 6363 | Industrials | Japan | 0,06% |
| 150 | OSAKI ELECTRIC LTD | 6644 | Information Technology | Japan | 0,06% |
| 151 | UNIZYX HOLDING CORP | 3704 | Information Technology | Taiwan | 0,05% |
| 152 | ENERGY RECOVERY | ERII | Industrials | United States | 0,05% |
| 153 | SEOUL SEMICONDUCTOR LTD | 046890 | Information Technology | Korea (South) | 0,04% |
| 154 | CHANGE HOLDINGS INC | 3962 | Information Technology | Japan | 0,04% |
| 155 | COMBA TELECOM SYSTEMS LTD | 2342 | Information Technology | Hong Kong | 0,04% |
| 156 | GEMVAX & KAEL LTD | 082270 | Information Technology | Korea (South) | 0,04% |
| 157 | CASH COLLATERAL USD HSBFT | HSBFT | Cash and/or Derivatives | United States | 0,03% |
| 158 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,02% |
| 159 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,02% |
| 160 | TWD CASH | TWD | Cash and/or Derivatives | Taiwan | 0,01% |
| 161 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,01% |
| 162 | ZETRIX AI | ZETRIX | Industrials | Malaysia | 0,01% |
| 163 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,01% |
| 164 | MYR CASH | MYR | Cash and/or Derivatives | Malaysia | 0,01% |
| 165 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,01% |
| 166 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,01% |
| 167 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 168 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 169 | KRW CASH | KRW | Cash and/or Derivatives | Korea (South) | 0,00% |
| 170 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 171 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 172 | BRL CASH | BRL | Cash and/or Derivatives | Brazil | 0,00% |
| 173 | INR CASH | INR | Cash and/or Derivatives | India | 0,00% |
| 174 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 175 | IDR CASH | IDR | Cash and/or Derivatives | Indonesia | 0,00% |
| 176 | EMINI TECHNOLOGY SELECT SECTOR DEC | IXTZ6 | Cash and/or Derivatives | - | 0,00% |
| 177 | MSCI EAFE INDEX DEC 26 | MFSZ6 | Cash and/or Derivatives | - | 0,00% |
| 178 | RUSSELL 2000 EMINI CME DEC 26 | RTYZ6 | Cash and/or Derivatives | - | 0,00% |
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 2 z 2
