Uložené pozice – iShares MSCI All Country World UCITS ETF

ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
901	MINEBEA MITSUMI INC	6479	Industrials	Japan	0,02%
902	DUPONT DE NEMOURS	DD	Industrials	United States	0,02%
903	DELTA AIR LINES	DAL	Industrials	United States	0,02%
904	BROWN & BROWN INC	BRO	Financials	United States	0,02%
905	SUMITOMO REALTY & DEVELOPMENT	8830	Real Estate	Japan	0,02%
906	EAST JAPAN RAILWAY	9020	Industrials	Japan	0,02%
907	AEGON	AGN	Financials	Netherlands	0,02%
908	KERING SA	KER	Consumer Discretionary	France	0,02%
909	BURLINGTON STORES	BURL	Consumer Discretionary	United States	0,02%
910	ALLIANT ENERGY CORP	LNT	Utilities	United States	0,02%
911	FTAI AVIATION	FTAI	Industrials	United States	0,02%
912	KONINKLIJKE PHILIPS	PHIA	Health Care	Netherlands	0,02%
913	WSP GLOBAL INC	WSP	Industrials	Canada	0,02%
914	GJENSIDIGE FORSIKRING	GJF	Financials	Norway	0,02%
915	W. P. CAREY REIT	WPC	Real Estate	United States	0,02%
916	TENAGA NASIONAL	TENAGA	Utilities	Malaysia	0,02%
917	SWISSCOM AG	SCMN	Communication	Switzerland	0,02%
918	DASSAULT SYSTEMES	DSY	Information Technology	France	0,02%
919	THOMSON REUTERS CORP	TRI	Industrials	Canada	0,02%
920	RESONAC HOLDINGS	4004	Materials	Japan	0,02%
921	ORIGIN ENERGY	ORG	Utilities	Australia	0,02%
922	AMCOR PLC	AMCR	Materials	United States	0,02%
923	AENA SME SA	AENA	Industrials	Spain	0,02%
924	COEUR MINING	CDE	Materials	United States	0,02%
925	SUN HUNG KAI PROPERTIES LTD	16	Real Estate	Hong Kong	0,02%
926	SMC (JAPAN) CORP	6273	Industrials	Japan	0,02%
927	POSCO	005490	Materials	Korea (South)	0,02%
928	SOUTHERN COPPER CORP	SCCO	Materials	Peru	0,02%
929	FORTESCUE LTD	FMG	Materials	Australia	0,02%
930	FAIR ISAAC	FICO	Information Technology	United States	0,02%
931	WISTRON	3231	Information Technology	Taiwan	0,02%
932	KGI FINANCIAL HOLDING	2883	Financials	Taiwan	0,02%
933	IA FINANCIAL INC	IAG	Financials	Canada	0,02%
934	ESSEX PROPERTY TRUST REIT	ESS	Real Estate	United States	0,02%
935	DAI NIPPON PRINTING	7912	Industrials	Japan	0,02%
936	DAIWA HOUSE INDUSTRY	1925	Real Estate	Japan	0,02%
937	YAMAHA MOTOR	7272	Consumer Discretionary	Japan	0,02%
938	KEYERA	KEY	Energy	Canada	0,02%
939	REDDIT CLASS A	RDDT	Communication	United States	0,02%
940	CHINA SHENHUA ENERGY LTD H	1088	Energy	China	0,02%
941	HALMA PLC	HLMA	Information Technology	United Kingdom	0,02%
942	CH ROBINSON WORLDWIDE	CHRW	Industrials	United States	0,02%
943	EPIROC CLASS A	EPI A	Industrials	Sweden	0,02%
944	SBI HOLDINGS INC	8473	Financials	Japan	0,02%
945	KRAFT HEINZ	KHC	Consumer Staples	United States	0,02%
946	EMS-CHEMIE HOLDING AG	EMSN	Materials	Switzerland	0,02%
947	ROCHE HOLDING AG	RO	Health Care	Switzerland	0,02%
948	LEIDOS HOLDINGS	LDOS	Industrials	United States	0,02%
949	FINECOBANK BANCA FINECO	FBK	Financials	Italy	0,02%
950	KINGSPAN GROUP PLC	KRX	Industrials	Ireland	0,02%
951	EDP ENERGIAS DE PORTUGAL	EDP	Utilities	Portugal	0,02%
952	YUM CHINA HOLDINGS INC	9987	Consumer Discretionary	China	0,02%
953	SKF B	SKF B	Industrials	Sweden	0,02%
954	PZU SA	PZU	Financials	Poland	0,02%
955	RB GLOBAL	RBA	Industrials	Canada	0,02%
956	GALP ENERGIA SGPS SA CLASS B	GALP	Energy	Portugal	0,02%
957	WINBOND ELECTRONICS	2344	Information Technology	Taiwan	0,02%
958	EUR CASH	EUR	Cash and/or Derivatives	European Union	0,02%
959	LG ENERGY SOLUTION LTD	373220	Industrials	Korea (South)	0,02%
960	MAKITA	6586	Industrials	Japan	0,02%
961	PACKAGING CORP OF AMERICA	PKG	Materials	United States	0,02%
962	FURUKAWA ELECTRIC LTD	5801	Industrials	Japan	0,02%
963	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	Materials	Malaysia	0,01%
964	PERNOD RICARD SA	RI	Consumer Staples	France	0,01%
965	CENTRAL JAPAN RAILWAY	9022	Industrials	Japan	0,01%
966	INTERNATIONAL PAPER	IP	Materials	United States	0,01%
967	IHI	7013	Industrials	Japan	0,01%
968	ORIENTAL LAND	4661	Consumer Discretionary	Japan	0,01%
969	VOLKSWAGEN NON-VOTING PREF AG	VOW3	Consumer Discretionary	Germany	0,01%
970	AEON	8267	Consumer Staples	Japan	0,01%
971	HEICO	HEI	Industrials	United States	0,01%
972	FABRINET	FN	Information Technology	United States	0,01%
973	TRANSUNION	TRU	Industrials	United States	0,01%
974	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	Industrials	Thailand	0,01%
975	HD KOREA SHIPBUILDING & OFFSHORE E	009540	Industrials	Korea (South)	0,01%
976	WALMART DE MEXICO V	WALMEX*	Consumer Staples	Mexico	0,01%
977	INVITATION HOMES	INVH	Real Estate	United States	0,01%
978	SYMRISE AG	SY1	Materials	Germany	0,01%
979	GOLD CIRCUIT ELECTRONICS	2368	Information Technology	Taiwan	0,01%
980	KONE	KNEBV	Industrials	Finland	0,01%
981	MAGNA INTERNATIONAL	MG	Consumer Discretionary	Canada	0,01%
982	CHINA PETROLEUM AND CHEMICAL H	386	Energy	China	0,01%
983	EURONEXT NV	ENX	Financials	France	0,01%
984	SKANSKA B	SKA B	Industrials	Sweden	0,01%
985	ESSITY CLASS B	ESSITY B	Consumer Staples	Sweden	0,01%
986	MPI CORP	6223	Information Technology	Taiwan	0,01%
987	PARTNERS GROUP HOLDING AG	PGHN	Financials	Switzerland	0,01%
988	HANNOVER RUECK	HNR1	Financials	Germany	0,01%
989	TURKIYE PETROL RAFINERILERI A	TUPRS.E	Energy	Turkey	0,01%
990	ASAHI GROUP HOLDINGS	2502	Consumer Staples	Japan	0,01%
991	FORMOSA PLASTICS CORP	1301	Materials	Taiwan	0,01%
992	EMIRATES NBD	EMIRATESNBD	Financials	United Arab Emirates	0,01%
993	LOGITECH INTERNATIONAL	LOGN	Information Technology	Switzerland	0,01%
994	NESTE	NESTE	Energy	Finland	0,01%
995	MEDIBANK PRIVATE	MPL	Financials	Australia	0,01%
996	ABSA GROUP	ABG	Financials	South Africa	0,01%
997	BPER BANCA	BPE	Financials	Italy	0,01%
998	UNIBAIL RODAMCO WE STAPLED UNITS	URW	Real Estate	France	0,01%
999	KERRY GROUP PLC	KRZ	Consumer Staples	Ireland	0,01%
1000	LENNAR A CLASS A	LEN	Consumer Discretionary	United States	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 10 z 17

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