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Uložené pozice – iShares MSCI All Country World UCITS ETF
ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 701 | TAPESTRY | TPR | Consumer Discretionary | United States | 0,02% |
| 702 | GENMAB | GMAB | Health Care | Denmark | 0,02% |
| 703 | PICC PROPERTY AND CASUALTY LTD H | 2328 | Financials | China | 0,02% |
| 704 | NATIONAL BANK OF KUWAIT | NBK | Financials | Kuwait | 0,02% |
| 705 | AMADEUS IT GROUP | AMS | Consumer Discretionary | Spain | 0,02% |
| 706 | BANK HAPOALIM BM | POLI | Financials | Israel | 0,02% |
| 707 | LITE ON TECHNOLOGY | 2301 | Information Technology | Taiwan | 0,02% |
| 708 | LEGAL AND GENERAL GROUP PLC | LGEN | Financials | United Kingdom | 0,02% |
| 709 | BANK CENTRAL ASIA | BBCA | Financials | Indonesia | 0,02% |
| 710 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,02% |
| 711 | QUANTA COMPUTER | 2382 | Information Technology | Taiwan | 0,02% |
| 712 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Communication | Singapore | 0,02% |
| 713 | TOWER SEMICONDUCTOR | TSEM | Information Technology | Israel | 0,02% |
| 714 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | Information Technology | Thailand | 0,02% |
| 715 | HERSHEY FOODS | HSY | Consumer Staples | United States | 0,02% |
| 716 | XYLEM INC | XYL | Industrials | United States | 0,02% |
| 717 | CANON | 7751 | Information Technology | Japan | 0,02% |
| 718 | CASEYS GENERAL STORES INC | CASY | Consumer Staples | United States | 0,02% |
| 719 | CDW | CDW | Information Technology | United States | 0,02% |
| 720 | STANDARD BANK GROUP | SBK | Financials | South Africa | 0,02% |
| 721 | LASERTEC | 6920 | Information Technology | Japan | 0,02% |
| 722 | INCYTE CORP | INCY | Health Care | United States | 0,02% |
| 723 | COPART INC | CPRT | Industrials | United States | 0,02% |
| 724 | VERISK ANALYTICS | VRSK | Industrials | United States | 0,02% |
| 725 | DAIMLER TRUCK HOLDING E AG | DTG | Industrials | Germany | 0,02% |
| 726 | CREDIT AGRICOLE SA | ACA | Financials | France | 0,02% |
| 727 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,02% |
| 728 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Financials | Italy | 0,02% |
| 729 | ASTELLAS PHARMA | 4503 | Health Care | Japan | 0,02% |
| 730 | ENTEGRIS INC | ENTG | Information Technology | United States | 0,02% |
| 731 | VAT GROUP AG | VACN | Industrials | Switzerland | 0,02% |
| 732 | PPG INDUSTRIES | PPG | Materials | United States | 0,02% |
| 733 | BANDAI NAMCO HOLDINGS INC | 7832 | Consumer Discretionary | Japan | 0,02% |
| 734 | REGIONS FINANCIAL | RF | Financials | United States | 0,02% |
| 735 | VEOLIA ENVIRON. SA | VIE | Utilities | France | 0,02% |
| 736 | DAIWA SECURITIES GROUP INC | 8601 | Financials | Japan | 0,02% |
| 737 | CELLTRION | 068270 | Health Care | Korea (South) | 0,02% |
| 738 | A P MOLLER MAERSK B | MAERSK B | Industrials | Denmark | 0,02% |
| 739 | FIRST ABU DHABI BANK | FAB | Financials | United Arab Emirates | 0,02% |
| 740 | EVERGY | EVRG | Utilities | United States | 0,02% |
| 741 | LARGAN PRECISION LTD | 3008 | Information Technology | Taiwan | 0,02% |
| 742 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM | Financials | Canada | 0,02% |
| 743 | FIRSTENERGY CORP | FE | Utilities | United States | 0,02% |
| 744 | ZSCALER | ZS | Information Technology | United States | 0,02% |
| 745 | QATAR NATIONAL BANK | QNBK | Financials | Qatar | 0,02% |
| 746 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,02% |
| 747 | NRG ENERGY INC | NRG | Utilities | United States | 0,02% |
| 748 | YUANTA FINANCIAL HOLDING | 2885 | Financials | Taiwan | 0,02% |
| 749 | DOLLAR TREE INC | DLTR | Consumer Staples | United States | 0,02% |
| 750 | TEXAS PACIFIC LAND | TPL | Energy | United States | 0,02% |
| 751 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | Industrials | United States | 0,02% |
| 752 | POSTE ITALIANE | PST | Financials | Italy | 0,02% |
| 753 | WIWYNN CORPORATION | 6669 | Information Technology | Taiwan | 0,02% |
| 754 | DOOSAN ENERBILITY LTD | 034020 | Industrials | Korea (South) | 0,02% |
| 755 | FIRST SOLAR | FSLR | Information Technology | United States | 0,02% |
| 756 | ESTEE LAUDER INC CLASS A | EL | Consumer Staples | United States | 0,02% |
| 757 | TELEDYNE TECHNOLOGIES INC | TDY | Information Technology | United States | 0,02% |
| 758 | VERALTO CORP | VLTO | Industrials | United States | 0,02% |
| 759 | CIMB GROUP HOLDINGS | CIMB | Financials | Malaysia | 0,02% |
| 760 | COCA COLA HBC AG | CCH | Consumer Staples | United Kingdom | 0,02% |
| 761 | GENUINE PARTS | GPC | Consumer Discretionary | United States | 0,02% |
| 762 | T ROWE PRICE GROUP | TROW | Financials | United States | 0,02% |
| 763 | RELIANCE STEEL & ALUMINUM | RS | Materials | United States | 0,02% |
| 764 | MITSUI FUDOSAN | 8801 | Real Estate | Japan | 0,02% |
| 765 | SUZUKI MOTOR | 7269 | Consumer Discretionary | Japan | 0,02% |
| 766 | CMS ENERGY | CMS | Utilities | United States | 0,02% |
| 767 | CONSTELLATION BRANDS CLASS A | STZ | Consumer Staples | United States | 0,02% |
| 768 | CAPITEC SHS | CPI | Financials | South Africa | 0,02% |
| 769 | AIB GROUP PLC | A5G | Financials | Ireland | 0,02% |
| 770 | HEINEKEN NV | HEIA | Consumer Staples | Netherlands | 0,02% |
| 771 | NOMURA RESEARCH INSTITUTE | 4307 | Information Technology | Japan | 0,02% |
| 772 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | Materials | United States | 0,02% |
| 773 | GLOBAL PAYMENTS INC | GPN | Financials | United States | 0,02% |
| 774 | RYANAIR HOLDINGS PLC | RYA | Industrials | Ireland | 0,02% |
| 775 | BANCO DE SABADELL | SAB | Financials | Spain | 0,02% |
| 776 | OSAKA GAS | 9532 | Utilities | Japan | 0,02% |
| 777 | JULIUS BAER GRUPPE AG | BAER | Financials | Switzerland | 0,02% |
| 778 | BANK OF IRELAND GROUP PLC | BIRG | Financials | Ireland | 0,02% |
| 779 | HEIDELBERG MATERIALS AG | HEI | Materials | Germany | 0,02% |
| 780 | LIBERTY MEDIA SERIES C | FWONK | Communication | United States | 0,02% |
| 781 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,02% |
| 782 | ATMOS ENERGY | ATO | Utilities | United States | 0,02% |
| 783 | JAPAN POST HOLDINGS LTD | 6178 | Financials | Japan | 0,02% |
| 784 | DNB BANK | DNB | Financials | Norway | 0,02% |
| 785 | CHINA LIFE INSURANCE LTD H | 2628 | Financials | China | 0,02% |
| 786 | XPO | XPO | Industrials | United States | 0,02% |
| 787 | E.SUN FINANCIAL HOLDING | 2884 | Financials | Taiwan | 0,02% |
| 788 | JENTECH PRECISION INDUSTRIAL LTD | 3653 | Information Technology | Taiwan | 0,02% |
| 789 | BALL CORP | BALL | Materials | United States | 0,02% |
| 790 | BID CORPORATION | BID | Consumer Staples | South Africa | 0,02% |
| 791 | VICI PPTYS INC | VICI | Real Estate | United States | 0,02% |
| 792 | JB HUNT TRANSPORT SERVICES | JBHT | Industrials | United States | 0,02% |
| 793 | SMURFIT WESTROCK PLC | SW | Materials | United States | 0,02% |
| 794 | AMERICAN WATER WORKS | AWK | Utilities | United States | 0,02% |
| 795 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | Real Estate | United States | 0,02% |
| 796 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Financials | Sweden | 0,02% |
| 797 | TECHTRONIC INDUSTRIES COMPANY-100 | 669 | Industrials | Hong Kong | 0,02% |
| 798 | BMW | BMW | Consumer Discretionary | Germany | 0,02% |
| 799 | GLOBAL UNICHIP | 3443 | Information Technology | Taiwan | 0,02% |
| 800 | MTU AERO ENGINES HOLDING AG | MTX | Industrials | Germany | 0,02% |
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 8 z 17
