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Uložené pozice – iShares MSCI World Momentum Factor
ISIN IE00BP3QZ825383 uložených položekData k 8. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | TARGET CORP | TGT | Consumer Staples | United States | 0,22% |
| 102 | JAPAN TOBACCO | 2914 | Consumer Staples | Japan | 0,22% |
| 103 | IBIDEN LTD | 4062 | Information Technology | Japan | 0,22% |
| 104 | LLOYDS BANKING GROUP PLC | LLOY | Financials | United Kingdom | 0,22% |
| 105 | REPSOL | REP | Energy | Spain | 0,21% |
| 106 | DATADOG INC CLASS A | DDOG | Information Technology | United States | 0,21% |
| 107 | CVS HEALTH | CVS | Health Care | United States | 0,21% |
| 108 | GENERAL MOTORS | GM | Consumer Discretionary | United States | 0,20% |
| 109 | MONOLITHIC POWER SYSTEMS INC | MPWR | Information Technology | United States | 0,20% |
| 110 | CENOVUS ENERGY | CVE | Energy | Canada | 0,20% |
| 111 | ORIX | 8591 | Financials | Japan | 0,19% |
| 112 | KEYENCE | 6861 | Information Technology | Japan | 0,19% |
| 113 | ENEL | ENEL | Utilities | Italy | 0,19% |
| 114 | TOWER SEMICONDUCTOR | TSEM | Information Technology | Israel | 0,19% |
| 115 | ENGIE SA | ENGI | Utilities | France | 0,18% |
| 116 | SHIN ETSU CHEMICAL | 4063 | Materials | Japan | 0,18% |
| 117 | FLEX LTD | FLEX | Information Technology | United States | 0,18% |
| 118 | TAKEDA PHARMACEUTICAL | 4502 | Health Care | Japan | 0,18% |
| 119 | REVOLUTION MEDICINES | RVMD | Health Care | United States | 0,18% |
| 120 | NUCOR | NUE | Materials | United States | 0,18% |
| 121 | STATE STREET | STT | Financials | United States | 0,17% |
| 122 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Consumer Discretionary | Switzerland | 0,17% |
| 123 | NEBIUS NV CLASS A | NBIS | Information Technology | Netherlands | 0,17% |
| 124 | TC ENERGY | TRP | Energy | Canada | 0,17% |
| 125 | MARUBENI | 8002 | Industrials | Japan | 0,17% |
| 126 | CAIXABANK SA | CABK | Financials | Spain | 0,17% |
| 127 | CLOUDFLARE CLASS A | NET | Information Technology | United States | 0,17% |
| 128 | POWER CORPORATION OF CANADA | POW | Financials | Canada | 0,16% |
| 129 | RWE AG | RWE | Utilities | Germany | 0,16% |
| 130 | NORDEA BANK | NDA FI | Financials | Finland | 0,16% |
| 131 | SUMITOMO | 8053 | Industrials | Japan | 0,16% |
| 132 | TRAVELERS COMPANIES | TRV | Financials | United States | 0,16% |
| 133 | ING GROEP | INGA | Financials | Netherlands | 0,16% |
| 134 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | Health Care | Israel | 0,16% |
| 135 | TOKIO MARINE HOLDINGS | 8766 | Financials | Japan | 0,16% |
| 136 | DEVON ENERGY | DVN | Energy | United States | 0,16% |
| 137 | JAPAN POST BANK LTD | 7182 | Financials | Japan | 0,15% |
| 138 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Industrials | United States | 0,15% |
| 139 | CANADIAN NATIONAL RAILWAY | CNR | Industrials | Canada | 0,15% |
| 140 | USD CASH | USD | Cash and/or Derivatives | United States | 0,15% |
| 141 | CELESTICA | CLS | Information Technology | Canada | 0,15% |
| 142 | KYOCERA | 6971 | Information Technology | Japan | 0,15% |
| 143 | SOCIETE GENERALE SA | GLE | Financials | France | 0,15% |
| 144 | BAYER AG | BAYN | Health Care | Germany | 0,14% |
| 145 | PRYSMIAN | PRY | Industrials | Italy | 0,14% |
| 146 | STMICROELECTRONICS | STMPA | Information Technology | France | 0,14% |
| 147 | ASTERA LABS | ALAB | Information Technology | United States | 0,14% |
| 148 | ANGLO AMERICAN PLC | AAL | Materials | United Kingdom | 0,14% |
| 149 | SOMPO HOLDINGS | 8630 | Financials | Japan | 0,14% |
| 150 | ASM INTERNATIONAL NV | ASM | Information Technology | Netherlands | 0,14% |
| 151 | WOODSIDE ENERGY GROUP LTD | WDS | Energy | Australia | 0,14% |
| 152 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | United States | 0,13% |
| 153 | RIO TINTO | RIO | Materials | Australia | 0,13% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | Canada | 0,13% |
| 155 | NETAPP INC | NTAP | Information Technology | United States | 0,13% |
| 156 | STEEL DYNAMICS INC | STLD | Materials | United States | 0,12% |
| 157 | TOYOTA TSUSHO | 8015 | Industrials | Japan | 0,12% |
| 158 | MANULIFE FINANCIAL | MFC | Financials | Canada | 0,12% |
| 159 | ANHEUSER-BUSCH INBEV SA | ABI | Consumer Staples | Belgium | 0,12% |
| 160 | EQUINOR | EQNR | Energy | Norway | 0,12% |
| 161 | GALDERMA GROUP N AG | GALD | Health Care | Switzerland | 0,12% |
| 162 | ENTERGY CORP | ETR | Utilities | United States | 0,12% |
| 163 | ROYALTY PHARMA PLC CLASS A | RPRX | Health Care | United States | 0,11% |
| 164 | ALLSTATE CORP | ALL | Financials | United States | 0,11% |
| 165 | ARCELORMITTAL SA | MT | Materials | France | 0,11% |
| 166 | SANDOZ GROUP AG | SDZ | Health Care | Switzerland | 0,11% |
| 167 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS | Industrials | Spain | 0,11% |
| 168 | HUMANA | HUM | Health Care | United States | 0,11% |
| 169 | JABIL | JBL | Information Technology | United States | 0,11% |
| 170 | SUN LIFE FINANCIAL INC | SLF | Financials | Canada | 0,11% |
| 171 | WOOLWORTHS GROUP LTD | WOW | Consumer Staples | Australia | 0,11% |
| 172 | RENESAS ELECTRONICS CORP | 6723 | Information Technology | Japan | 0,11% |
| 173 | FANUC CORP | 6954 | Industrials | Japan | 0,11% |
| 174 | DIAMONDBACK ENERGY | FANG | Energy | United States | 0,11% |
| 175 | ORANGE SA | ORA | Communication | France | 0,11% |
| 176 | MONSTER BEVERAGE | MNST | Consumer Staples | United States | 0,11% |
| 177 | DANSKE BANK | DANSKE | Financials | Denmark | 0,10% |
| 178 | SUMITOMO MITSUI TRUST GROUP | 8309 | Financials | Japan | 0,10% |
| 179 | RESONAC HOLDINGS | 4004 | Materials | Japan | 0,10% |
| 180 | OTSUKA HOLDINGS | 4578 | Health Care | Japan | 0,10% |
| 181 | CASEYS GENERAL STORES INC | CASY | Consumer Staples | United States | 0,10% |
| 182 | SIMON PROPERTY GROUP REIT INC | SPG | Real Estate | United States | 0,10% |
| 183 | WW GRAINGER INC | GWW | Industrials | United States | 0,10% |
| 184 | JX ADVANCED METALS CORP | 5016 | Materials | Japan | 0,10% |
| 185 | OLD DOMINION FREIGHT LINE | ODFL | Industrials | United States | 0,10% |
| 186 | DEUTSCHE BOERSE AG | DB1 | Financials | Germany | 0,09% |
| 187 | TECHNIPFMC PLC | FTI | Energy | United States | 0,09% |
| 188 | VODAFONE GROUP PLC | VOD | Communication | United Kingdom | 0,09% |
| 189 | DHL AG | DHL | Industrials | Germany | 0,09% |
| 190 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | Cash and/or Derivatives | Ireland | 0,09% |
| 191 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 0,09% |
| 192 | SWEDBANK | SWED A | Financials | Sweden | 0,09% |
| 193 | FURUKAWA ELECTRIC LTD | 5801 | Industrials | Japan | 0,09% |
| 194 | RESONA HOLDINGS | 8308 | Financials | Japan | 0,09% |
| 195 | VAT GROUP AG | VACN | Industrials | Switzerland | 0,09% |
| 196 | GREAT WEST LIFECO INC | GWO | Financials | Canada | 0,09% |
| 197 | JAPAN POST HOLDINGS LTD | 6178 | Financials | Japan | 0,09% |
| 198 | INPEX | 1605 | Energy | Japan | 0,08% |
| 199 | NN GROUP | NN | Financials | Netherlands | 0,08% |
| 200 | AIB GROUP PLC | A5G | Financials | Ireland | 0,08% |
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 4
