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Uložené pozice – iShares MSCI World Momentum Factor
ISIN IE00BP3QZ825382 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | NN GROUP | NN | Financials | Netherlands | 0,09% |
| 202 | GARMIN | GRMN | Consumer Discretionary | United States | 0,09% |
| 203 | JX ADVANCED METALS CORP | 5016 | Materials | Japan | 0,09% |
| 204 | AIB GROUP PLC | A5G | Financials | Ireland | 0,09% |
| 205 | VAT GROUP AG | VACN | Industrials | Switzerland | 0,08% |
| 206 | BOMBARDIER CLASS B | BBD.B | Industrials | Canada | 0,08% |
| 207 | TECK RESOURCES SUBORDINATE VOTING | TECK.B | Materials | Canada | 0,08% |
| 208 | TAPESTRY | TPR | Consumer Discretionary | United States | 0,08% |
| 209 | ENDESA SA | ELE | Utilities | Spain | 0,08% |
| 210 | IMPERIAL OIL LTD | IMO | Energy | Canada | 0,08% |
| 211 | NOMURA HOLDINGS | 8604 | Financials | Japan | 0,08% |
| 212 | NORTHERN TRUST | NTRS | Financials | United States | 0,08% |
| 213 | ON SEMICONDUCTOR CORP | ON | Information Technology | United States | 0,08% |
| 214 | NESTE | NESTE | Energy | Finland | 0,08% |
| 215 | BPER BANCA | BPE | Financials | Italy | 0,08% |
| 216 | FURUKAWA ELECTRIC LTD | 5801 | Industrials | Japan | 0,07% |
| 217 | WHITECAP RESOURCES INC | WCP | Energy | Canada | 0,07% |
| 218 | ALIMENTATION COUCHE TARD INC | ATD | Consumer Staples | Canada | 0,07% |
| 219 | TDK | 6762 | Information Technology | Japan | 0,07% |
| 220 | ILLUMINA INC | ILMN | Health Care | United States | 0,07% |
| 221 | UNITED THERAPEUTICS | UTHR | Health Care | United States | 0,07% |
| 222 | ASSICURAZIONI GENERALI | G | Financials | Italy | 0,07% |
| 223 | CK HUTCHISON HOLDINGS | 1 | Industrials | Hong Kong | 0,07% |
| 224 | CENTENE CORP | CNC | Health Care | United States | 0,07% |
| 225 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | Industrials | United States | 0,07% |
| 226 | AERCAP HOLDINGS | AER | Industrials | Netherlands | 0,07% |
| 227 | TWILIO CLASS A | TWLO | Information Technology | United States | 0,07% |
| 228 | LASERTEC | 6920 | Information Technology | Japan | 0,07% |
| 229 | VENTAS REIT | VTR | Real Estate | United States | 0,07% |
| 230 | JB HUNT TRANSPORT SERVICES | JBHT | Industrials | United States | 0,07% |
| 231 | LUNDIN MINING | LUN | Materials | Canada | 0,07% |
| 232 | SMC (JAPAN) CORP | 6273 | Industrials | Japan | 0,07% |
| 233 | POSTE ITALIANE | PST | Financials | Italy | 0,06% |
| 234 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Financials | Japan | 0,06% |
| 235 | ATI | ATI | Industrials | United States | 0,06% |
| 236 | HELVETIA BALOISE HOLDING N AG | HBAN | Financials | Switzerland | 0,06% |
| 237 | CF INDUSTRIES HOLDINGS INC | CF | Materials | United States | 0,06% |
| 238 | CURTISS WRIGHT | CW | Industrials | United States | 0,06% |
| 239 | LOBLAW COMPANIES LTD | L | Consumer Staples | Canada | 0,06% |
| 240 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,06% |
| 241 | OKTA CLASS A | OKTA | Information Technology | United States | 0,06% |
| 242 | TOROMONT INDUSTRIES LTD | TIH | Industrials | Canada | 0,06% |
| 243 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | Materials | United States | 0,06% |
| 244 | SUMITOMO METAL MINING | 5713 | Materials | Japan | 0,06% |
| 245 | KIRIN HOLDINGS | 2503 | Consumer Staples | Japan | 0,06% |
| 246 | F5 | FFIV | Information Technology | United States | 0,06% |
| 247 | ROIVANT SCIENCES LTD | ROIV | Health Care | United States | 0,06% |
| 248 | PHOENIX FINANCIAL LTD | PHOE | Financials | Israel | 0,06% |
| 249 | KUBOTA | 6326 | Industrials | Japan | 0,06% |
| 250 | AJINOMOTO | 2802 | Consumer Staples | Japan | 0,05% |
| 251 | DUPONT DE NEMOURS | DD | Industrials | United States | 0,05% |
| 252 | BANK OF IRELAND GROUP PLC | BIRG | Financials | Ireland | 0,05% |
| 253 | IRON MOUNTAIN INC | IRM | Real Estate | United States | 0,05% |
| 254 | SINGAPORE EXCHANGE | S68 | Financials | Singapore | 0,05% |
| 255 | PEMBINA PIPELINE | PPL | Energy | Canada | 0,05% |
| 256 | QUEST DIAGNOSTICS INC | DGX | Health Care | United States | 0,05% |
| 257 | ANTOFAGASTA PLC | ANTO | Materials | United Kingdom | 0,05% |
| 258 | ABN AMRO BANK NV | ABN | Financials | Netherlands | 0,05% |
| 259 | BAWAG GROUP AG | BG | Financials | Austria | 0,05% |
| 260 | ENLIGHT RENEWABLE ENERGY | ENLT | Utilities | Israel | 0,05% |
| 261 | WEST PHARMACEUTICAL SERVICES | WST | Health Care | United States | 0,05% |
| 262 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,05% |
| 263 | OMV | OMV | Energy | Austria | 0,05% |
| 264 | QNITY ELECTRONICS | Q | Information Technology | United States | 0,05% |
| 265 | NVENT ELECTRIC PLC | NVT | Industrials | United States | 0,05% |
| 266 | DAIWA SECURITIES GROUP INC | 8601 | Financials | Japan | 0,05% |
| 267 | MITSUI OSK LINES LTD | 9104 | Industrials | Japan | 0,05% |
| 268 | ASAHI KASEI | 3407 | Materials | Japan | 0,05% |
| 269 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Information Technology | Netherlands | 0,05% |
| 270 | SCREEN HOLDINGS LTD | 7735 | Information Technology | Japan | 0,04% |
| 271 | AKER BP | AKRBP | Energy | Norway | 0,04% |
| 272 | EBARA | 6361 | Industrials | Japan | 0,04% |
| 273 | HP INC | HPQ | Information Technology | United States | 0,04% |
| 274 | TENARIS SA | TEN | Energy | Italy | 0,04% |
| 275 | YOKOHAMA FINANCIAL GROUP | 7186 | Financials | Japan | 0,04% |
| 276 | EMERA INC | EMA | Utilities | Canada | 0,04% |
| 277 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,04% |
| 278 | CARPENTER TECHNOLOGY | CRS | Industrials | United States | 0,04% |
| 279 | MITSUI KINZOKU LIMITED LTD | 5706 | Materials | Japan | 0,04% |
| 280 | KEPPEL | BN4 | Industrials | Singapore | 0,04% |
| 281 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Financials | Austria | 0,04% |
| 282 | PRINCIPAL FINANCIAL GROUP INC | PFG | Financials | United States | 0,04% |
| 283 | BOUYGUES SA | EN | Industrials | France | 0,04% |
| 284 | DSM FIRMENICH AG | DSFIR | Materials | Netherlands | 0,04% |
| 285 | COCA COLA HBC AG | CCH | Consumer Staples | United Kingdom | 0,04% |
| 286 | HOCHTIEF AG | HOT | Industrials | Germany | 0,04% |
| 287 | CHUBU ELECTRIC POWER INC | 9502 | Utilities | Japan | 0,04% |
| 288 | MILLICOM INTERNATIONAL CELLULAR | TIGO | Communication | Sweden | 0,04% |
| 289 | MAGNA INTERNATIONAL | MG | Consumer Discretionary | Canada | 0,04% |
| 290 | DAIFUKU | 6383 | Industrials | Japan | 0,04% |
| 291 | RELIANCE STEEL & ALUMINUM | RS | Materials | United States | 0,04% |
| 292 | BANCO COMERCIAL PORTUGUES SA | BCP | Financials | Portugal | 0,03% |
| 293 | TELIA COMPANY | TELIA | Communication | Sweden | 0,03% |
| 294 | CARREFOUR SA | CA | Consumer Staples | France | 0,03% |
| 295 | ALTAGAS | ALA | Utilities | Canada | 0,03% |
| 296 | EURONEXT NV | ENX | Financials | France | 0,03% |
| 297 | CHIBA BANK | 8331 | Financials | Japan | 0,03% |
| 298 | SECOM | 9735 | Industrials | Japan | 0,03% |
| 299 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Industrials | Switzerland | 0,03% |
| 300 | SWEDISH ORPHAN BIOVITRUM | SOBI | Health Care | Sweden | 0,03% |
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 3 z 4
