Uložené pozice – iShares MSCI All Country World UCITS ETF

ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1301	ALTEOGEN INC	196170	Health Care	Korea (South)	0,01%
1302	TALANX AG	TLX	Financials	Germany	0,01%
1303	EXOR NV	EXO	Financials	Netherlands	0,01%
1304	MELROSE INDUSTRIES PLC	MRO	Industrials	United Kingdom	0,01%
1305	MITSUI OSK LINES LTD	9104	Industrials	Japan	0,01%
1306	WILMAR INTERNATIONAL	F34	Consumer Staples	Singapore	0,01%
1307	BEIERSDORF AG	BEI	Consumer Staples	Germany	0,01%
1308	SYENSQO NV	SYENS	Materials	Belgium	0,01%
1309	DICKS SPORTING	DKS	Consumer Discretionary	United States	0,01%
1310	BDO UNIBANK	BDO	Financials	Philippines	0,01%
1311	NEPI ROCKCASTLE	NRP	Real Estate	South Africa	0,01%
1312	EBARA	6361	Industrials	Japan	0,01%
1313	BANK MANDIRI (PERSERO)	BMRI	Financials	Indonesia	0,01%
1314	INDUSTRIVARDEN SERIES	INDU C	Financials	Sweden	0,01%
1315	BIDVEST GROUP	BVT	Industrials	South Africa	0,01%
1316	RECORDATI INDUSTRIA CHIMICA E FARM	REC	Health Care	Italy	0,01%
1317	ZIJIN GOLD INTERNATIONAL LTD	2259	Materials	China	0,01%
1318	SK INNOVATION LTD	096770	Energy	Korea (South)	0,01%
1319	RAIFFEISEN BANK INTERNATIONAL AG	RBI	Financials	Austria	0,01%
1320	SECURITAS B	SECU B	Industrials	Sweden	0,01%
1321	CHINA HONGQIAO GROUP LTD	1378	Materials	China	0,01%
1322	YOKOHAMA FINANCIAL GROUP	7186	Financials	Japan	0,01%
1323	TWD CASH	TWD	Cash and/or Derivatives	Taiwan	0,01%
1324	LI AUTO CLASS A	2015	Consumer Discretionary	China	0,01%
1325	KAKAO	035720	Communication	Korea (South)	0,01%
1326	POP MART INTERNATIONAL GROUP	9992	Consumer Discretionary	China	0,01%
1327	OBIC LTD	4684	Information Technology	Japan	0,01%
1328	BUENAVENTURA ADR REPRESENTING	BVN	Materials	Peru	0,01%
1329	HENKEL AG	HEN	Consumer Staples	Germany	0,01%
1330	GBP CASH	GBP	Cash and/or Derivatives	United Kingdom	0,01%
1331	INTERCONEXION ELECTRICA SA	ISA	Utilities	Colombia	0,01%
1332	INDUST PENOLES	PE&OLES*	Materials	Mexico	0,01%
1333	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	Financials	Taiwan	0,01%
1334	HONG KONG AND CHINA GAS LTD	3	Utilities	Hong Kong	0,01%
1335	SVENSKA CELLULOSA B	SCA B	Materials	Sweden	0,01%
1336	SEGRO REIT PLC	SGRO	Real Estate	United Kingdom	0,01%
1337	HAREL INSURANCE INVESTMENTS & FINA	HARL	Financials	Israel	0,01%
1338	WASHINGTON H SOUL PATTINSON & COMP	SOL	Financials	Australia	0,01%
1339	NEMETSCHEK	NEM	Information Technology	Germany	0,01%
1340	FIDELITY NATIONAL FINANCIAL INC	FNF	Financials	United States	0,01%
1341	DEUTSCHE LUFTHANSA AG	LHA	Industrials	Germany	0,01%
1342	HAIER SMART HOME CLASS H LTD H	6690	Consumer Discretionary	China	0,01%
1343	LIFCO CLASS B	LIFCO B	Industrials	Sweden	0,01%
1344	BELIMO N AG	BEAN	Industrials	Switzerland	0,01%
1345	STANTEC	STN	Industrials	Canada	0,01%
1346	MARKS AND SPENCER GROUP PLC	MKS	Consumer Staples	United Kingdom	0,01%
1347	XERO	XRO	Information Technology	Australia	0,01%
1348	NIO CLASS A	9866	Consumer Discretionary	China	0,01%
1349	SINGAPORE AIRLINES LTD	C6L	Industrials	Singapore	0,01%
1350	FRESNILLO PLC	FRES	Materials	United Kingdom	0,01%
1351	NIBE INDUSTRIER CLASS B	NIBE B	Industrials	Sweden	0,01%
1352	FOX CLASS A	FOXA	Communication	United States	0,01%
1353	MITSUBISHI HC CAPITAL INC	8593	Financials	Japan	0,01%
1354	ALCHIP TECHNOLOGIES	3661	Information Technology	Taiwan	0,01%
1355	ZTO EXPRESS (CAYMAN) INC	2057	Industrials	China	0,01%
1356	SHIMIZU	1803	Industrials	Japan	0,01%
1357	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	Energy	Thailand	0,01%
1358	INDUTRADE	INDT	Industrials	Sweden	0,01%
1359	ARCA CONTINENTAL	AC*	Consumer Staples	Mexico	0,01%
1360	SANRIO	8136	Consumer Discretionary	Japan	0,01%
1361	COSCO SHIPPING HOLDINGS LTD H	1919	Industrials	China	0,01%
1362	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	Consumer Staples	Switzerland	0,01%
1363	PLS GROUP LTD	PLS	Materials	Australia	0,01%
1364	ICL GROUP	ICL	Materials	Israel	0,01%
1365	CAPITALAND INVESTMENT LTD	9CI	Real Estate	Singapore	0,01%
1366	KNORR BREMSE AG	KBX	Industrials	Germany	0,01%
1367	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	Consumer Discretionary	Thailand	0,01%
1368	UNITED AIRLINES HOLDINGS	UAL	Industrials	United States	0,01%
1369	INFRATIL LTD	IFT	Financials	New Zealand	0,01%
1370	TOPPAN HOLDINGS	7911	Industrials	Japan	0,01%
1371	SOFINA SA	SOF	Financials	Belgium	0,01%
1372	WH GROUP	288	Consumer Staples	Hong Kong	0,01%
1373	PUBLIC POWER CORPORATION SA	PPC	Utilities	Greece	0,01%
1374	SASOL	SOL	Materials	South Africa	0,01%
1375	GROUPE BRUXELLES LAMBERT NV	GBLB	Financials	Belgium	0,01%
1376	HD HYUNDAI ELECTRIC	267260	Industrials	Korea (South)	0,01%
1377	CHINA INTERNATIONAL CAPITAL H	3908	Financials	China	0,01%
1378	TAL EDUCATION GROUP ADR REPTG	TAL	Consumer Discretionary	China	0,01%
1379	XPENG CLASS A INC	9868	Consumer Discretionary	China	0,01%
1380	TAIWAN MOBILE	3045	Communication	Taiwan	0,01%
1381	THE SWATCH GROUP AG	UHR	Consumer Discretionary	Switzerland	0,01%
1382	DOOSAN CORP	000150	Industrials	Korea (South)	0,01%
1383	PRO MEDICUS	PME	Health Care	Australia	0,01%
1384	TENCENT MUSIC ENTERTAINMENT GROUP	TME	Communication	China	0,01%
1385	MASRAF AL RAYAN	MARK	Financials	Qatar	0,01%
1386	ALPHA BANK SA	ALPHA	Financials	Greece	0,01%
1387	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	Information Technology	China	0,01%
1388	BC VAUD N	BCVN	Financials	Switzerland	0,01%
1389	ZAR CASH	ZAR	Cash and/or Derivatives	South Africa	0,01%
1390	KRAFTON	259960	Communication	Korea (South)	0,01%
1391	GRAB HOLDINGS CLASS A	GRAB	Industrials	Singapore	0,01%
1392	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	Consumer Staples	Switzerland	0,01%
1393	FULL TRUCK ALLIANCE ADR CLASS A	YMM	Industrials	China	0,01%
1394	ANHUI CONCH CEMENT H	914	Materials	China	0,01%
1395	HOCHTIEF AG	HOT	Industrials	Germany	0,01%
1396	LYNAS RARE EARTHS	LYC	Materials	Australia	0,01%
1397	FUTU HOLDINGS ADR	FUTU	Financials	Hong Kong	0,01%
1398	TOHO (TOKYO)	9602	Communication	Japan	0,01%
1399	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	Industrials	Mexico	0,01%
1400	ASTRA INTERNATIONAL	ASII	Industrials	Indonesia	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 14 z 17

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