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Uložené pozice – iShares MSCI World Momentum Factor
ISIN IE00BP3QZ825382 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | DIPLOMA PLC | DPLM | Industrials | United Kingdom | 0,03% |
| 302 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Industrials | Singapore | 0,03% |
| 303 | INDUSTRIVARDEN SERIES | INDU C | Financials | Sweden | 0,03% |
| 304 | SHARKNINJA | SN | Consumer Discretionary | United States | 0,03% |
| 305 | IGM FINANCIAL INC | IGM | Financials | Canada | 0,03% |
| 306 | HYDRO ONE | H | Utilities | Canada | 0,03% |
| 307 | JAPAN EXCHANGE GROUP | 8697 | Financials | Japan | 0,03% |
| 308 | IA FINANCIAL INC | IAG | Financials | Canada | 0,03% |
| 309 | M&G FUND PLC | MNG | Financials | United Kingdom | 0,03% |
| 310 | SEGRO REIT PLC | SGRO | Real Estate | United Kingdom | 0,03% |
| 311 | ACCIONA | ANA | Utilities | Spain | 0,03% |
| 312 | TFI INTERNATIONAL | TFII | Industrials | Canada | 0,03% |
| 313 | KEYERA | KEY | Energy | Canada | 0,02% |
| 314 | ADMIRAL GROUP PLC | ADM | Financials | United Kingdom | 0,02% |
| 315 | BUNZL | BNZL | Industrials | United Kingdom | 0,02% |
| 316 | T&D HOLDINGS | 8795 | Financials | Japan | 0,02% |
| 317 | GALP ENERGIA SGPS SA CLASS B | GALP | Energy | Portugal | 0,02% |
| 318 | MITSUBISHI HC CAPITAL INC | 8593 | Financials | Japan | 0,02% |
| 319 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,02% |
| 320 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,02% |
| 321 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,02% |
| 322 | INDUSTRIVARDEN A | INDU A | Financials | Sweden | 0,02% |
| 323 | OPC ENERGY LTD | OPCE | Utilities | Israel | 0,02% |
| 324 | AGC | 5201 | Industrials | Japan | 0,02% |
| 325 | DELTA AIR LINES | DAL | Industrials | United States | 0,02% |
| 326 | FUJI ELECTRIC | 6504 | Industrials | Japan | 0,02% |
| 327 | HAREL INSURANCE INVESTMENTS & FINA | HARL | Financials | Israel | 0,02% |
| 328 | AGEAS | AGS | Financials | Belgium | 0,02% |
| 329 | IPSEN SA | IPN | Health Care | France | 0,02% |
| 330 | BC VAUD N | BCVN | Financials | Switzerland | 0,02% |
| 331 | YOKOGAWA ELECTRIC | 6841 | Information Technology | Japan | 0,02% |
| 332 | CANADIAN UTILITIES LTD CLASS A | CU | Utilities | Canada | 0,02% |
| 333 | EMS-CHEMIE HOLDING AG | EMSN | Materials | Switzerland | 0,02% |
| 334 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,02% |
| 335 | AEGON | AGN | Financials | Netherlands | 0,02% |
| 336 | WILMAR INTERNATIONAL | F34 | Consumer Staples | Singapore | 0,02% |
| 337 | PANDORA | PNDORA | Consumer Discretionary | Denmark | 0,02% |
| 338 | PLS GROUP LTD | PLS | Materials | Australia | 0,02% |
| 339 | KOKUSAI ELECTRIC | 6525 | Information Technology | Japan | 0,02% |
| 340 | SWIRE PACIFIC LTD A | 19 | Industrials | Hong Kong | 0,02% |
| 341 | PEARSON PLC | PSON | Consumer Discretionary | United Kingdom | 0,02% |
| 342 | STANDARD LIFE PLC | SDLF | Financials | United Kingdom | 0,02% |
| 343 | GETLINK | GET | Industrials | France | 0,01% |
| 344 | KLEPIERRE REIT SA | LI | Real Estate | France | 0,01% |
| 345 | JAPAN POST INSURANCE LTD | 7181 | Financials | Japan | 0,01% |
| 346 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,01% |
| 347 | SINGAPORE AIRLINES LTD | C6L | Industrials | Singapore | 0,01% |
| 348 | INFRATIL LTD | IFT | Financials | New Zealand | 0,01% |
| 349 | AMUNDI SA | AMUN | Financials | France | 0,01% |
| 350 | EVONIK INDUSTRIES AG | EVK | Materials | Germany | 0,01% |
| 351 | VAR ENERGI | VAR | Energy | Norway | 0,01% |
| 352 | BANCA MEDIOLANUM | BMED | Financials | Italy | 0,01% |
| 353 | AIRTEL AFRICA PLC | AAF | Communication | United Kingdom | 0,01% |
| 354 | SODEXO SA | SW | Consumer Discretionary | France | 0,01% |
| 355 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,01% |
| 356 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,01% |
| 357 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 358 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 359 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 360 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 361 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 362 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 363 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 364 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 365 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 366 | ETD EUR BALANCE WITH 06738C | ETD_EUR | Cash and/or Derivatives | European Union | 0,00% |
| 367 | ETD HKD BALANCE WITH 06738C | ETD_HKD | Cash and/or Derivatives | Hong Kong | 0,00% |
| 368 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 369 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 370 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 371 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 372 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 373 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 374 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 375 | CONSTELLATION SOFTWARE INC | 2299955D | Information Technology | Canada | 0,00% |
| 376 | MSCI EAFE INDEX DEC 26 | MFSZ6 | Cash and/or Derivatives | - | 0,00% |
| 377 | NASDAQ 100 E-MINI DEC 26 | NQZ6 | Cash and/or Derivatives | - | 0,00% |
| 378 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 379 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 380 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 381 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 382 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
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 4 z 4
