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Uložené pozice – iShares MSCI World Quality Factor
ISIN IE00BP3QZ601345 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCE INC | AMP | Financials | United States | 0,23% |
| 102 | ASICS | 7936 | Consumer Discretionary | Japan | 0,23% |
| 103 | CUMMINS INC | CMI | Industrials | United States | 0,23% |
| 104 | UNITED PARCEL SERVICE INC CLASS B | UPS | Industrials | United States | 0,23% |
| 105 | BRISTOL MYERS SQUIBB | BMY | Health Care | United States | 0,22% |
| 106 | MANULIFE FINANCIAL | MFC | Financials | Canada | 0,21% |
| 107 | CONSOLIDATED EDISON | ED | Utilities | United States | 0,21% |
| 108 | CBRE GROUP CLASS A | CBRE | Real Estate | United States | 0,20% |
| 109 | TEXAS PACIFIC LAND | TPL | Energy | United States | 0,20% |
| 110 | APPLOVIN CLASS A | APP | Communication | United States | 0,20% |
| 111 | BEST BUY | BBY | Consumer Discretionary | United States | 0,20% |
| 112 | HONEYWELL INTERNATIONAL INC | HON | Industrials | United States | 0,20% |
| 113 | AON PLC CLASS A | AON | Financials | United States | 0,20% |
| 114 | AUTODESK | ADSK | Information Technology | United States | 0,20% |
| 115 | DARDEN RESTAURANTS INC | DRI | Consumer Discretionary | United States | 0,20% |
| 116 | DEUTSCHE BOERSE AG | DB1 | Financials | Germany | 0,20% |
| 117 | ARISTOCRAT LEISURE | ALL | Consumer Discretionary | Australia | 0,19% |
| 118 | ATMOS ENERGY | ATO | Utilities | United States | 0,18% |
| 119 | PAYPAL HOLDINGS | PYPL | Financials | United States | 0,18% |
| 120 | ECOLAB | ECL | Materials | United States | 0,17% |
| 121 | LOREAL SA | OR | Consumer Staples | France | 0,17% |
| 122 | NVR | NVR | Consumer Discretionary | United States | 0,17% |
| 123 | RHEINMETALL AG | RHM | Industrials | Germany | 0,17% |
| 124 | ATLAS COPCO CLASS A | ATCO A | Industrials | Sweden | 0,16% |
| 125 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | Cash and/or Derivatives | Ireland | 0,16% |
| 126 | HONG KONG EXCHANGES AND CLEARING | 388 | Financials | Hong Kong | 0,16% |
| 127 | AFLAC | AFL | Financials | United States | 0,16% |
| 128 | DECKERS OUTDOOR | DECK | Consumer Discretionary | United States | 0,16% |
| 129 | HONEYWELL AEROSPACE INC | HONA | Industrials | United States | 0,16% |
| 130 | IDEXX LABORATORIES | IDXX | Health Care | United States | 0,16% |
| 131 | PAYCHEX | PAYX | Industrials | United States | 0,15% |
| 132 | PULTEGROUP | PHM | Consumer Discretionary | United States | 0,15% |
| 133 | FERGUSON ENTERPRISES | FERG | Industrials | United States | 0,15% |
| 134 | TRACTOR SUPPLY | TSCO | Consumer Discretionary | United States | 0,14% |
| 135 | WHEATON PRECIOUS METALS | WPM | Materials | Canada | 0,14% |
| 136 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Financials | Japan | 0,14% |
| 137 | ROCKWELL AUTOMATION INC | ROK | Industrials | United States | 0,14% |
| 138 | HALLIBURTON | HAL | Energy | United States | 0,14% |
| 139 | CELESTICA | CLS | Information Technology | Canada | 0,14% |
| 140 | MONSTER BEVERAGE | MNST | Consumer Staples | United States | 0,13% |
| 141 | EMCOR GROUP | EME | Industrials | United States | 0,13% |
| 142 | SHIN ETSU CHEMICAL | 4063 | Materials | Japan | 0,13% |
| 143 | HARTFORD INSURANCE GROUP | HIG | Financials | United States | 0,13% |
| 144 | NASDAQ INC | NDAQ | Financials | United States | 0,12% |
| 145 | SUN LIFE FINANCIAL INC | SLF | Financials | Canada | 0,12% |
| 146 | OLD DOMINION FREIGHT LINE | ODFL | Industrials | United States | 0,12% |
| 147 | CBOE GLOBAL MARKETS | CBOE | Financials | United States | 0,12% |
| 148 | EXPERIAN PLC | EXPN | Industrials | United Kingdom | 0,11% |
| 149 | ENDESA SA | ELE | Utilities | Spain | 0,11% |
| 150 | 3I GROUP FUND PLC | III | Financials | United Kingdom | 0,11% |
| 151 | ARCH CAPITAL GROUP | ACGL | Financials | United States | 0,11% |
| 152 | RIO TINTO | RIO | Materials | Australia | 0,11% |
| 153 | HOYA | 7741 | Health Care | Japan | 0,11% |
| 154 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | Industrials | United States | 0,11% |
| 155 | ADYEN | ADYEN | Financials | Netherlands | 0,11% |
| 156 | FRANCO NEVADA | FNV | Materials | Canada | 0,11% |
| 157 | CLP HOLDINGS | 2 | Utilities | Hong Kong | 0,10% |
| 158 | INTACT FINANCIAL CORP | IFC | Financials | Canada | 0,10% |
| 159 | JABIL | JBL | Information Technology | United States | 0,10% |
| 160 | GIVAUDAN SA | GIVN | Materials | Switzerland | 0,10% |
| 161 | VIVMARK RESIDENTIAL | VMRK | Real Estate | United States | 0,10% |
| 162 | RECKITT BENCKISER GROUP PLC | RKT | Consumer Staples | United Kingdom | 0,10% |
| 163 | SUN HUNG KAI PROPERTIES LTD | 16 | Real Estate | Hong Kong | 0,10% |
| 164 | RAYMOND JAMES | RJF | Financials | United States | 0,10% |
| 165 | ATLAS COPCO CLASS B | ATCO B | Industrials | Sweden | 0,10% |
| 166 | EVOLUTION | EVO | Consumer Discretionary | Sweden | 0,10% |
| 167 | PRUDENTIAL PLC | PRU | Financials | United Kingdom | 0,10% |
| 168 | IMPERIAL OIL LTD | IMO | Energy | Canada | 0,10% |
| 169 | GEBERIT AG | GEBN | Industrials | Switzerland | 0,10% |
| 170 | KONE | KNEBV | Industrials | Finland | 0,09% |
| 171 | WILLIS TOWERS WATSON | WTW | Financials | United States | 0,09% |
| 172 | LASERTEC | 6920 | Information Technology | Japan | 0,09% |
| 173 | T ROWE PRICE GROUP | TROW | Financials | United States | 0,09% |
| 174 | PANDORA | PNDORA | Consumer Discretionary | Denmark | 0,09% |
| 175 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,09% |
| 176 | QBE INSURANCE GROUP | QBE | Financials | Australia | 0,09% |
| 177 | SAMPO CLASS A | SAMPO | Financials | Finland | 0,09% |
| 178 | DISCO CORP | 6146 | Information Technology | Japan | 0,09% |
| 179 | KINROSS GOLD | K | Materials | Canada | 0,08% |
| 180 | WHITECAP RESOURCES INC | WCP | Energy | Canada | 0,08% |
| 181 | MONCLER | MONC | Consumer Discretionary | Italy | 0,08% |
| 182 | VERALTO CORP | VLTO | Industrials | United States | 0,08% |
| 183 | PARTNERS GROUP HOLDING AG | PGHN | Financials | Switzerland | 0,08% |
| 184 | WATERS CORP | WAT | Health Care | United States | 0,08% |
| 185 | AKER BP | AKRBP | Energy | Norway | 0,08% |
| 186 | LPL FINANCIAL HOLDINGS | LPLA | Financials | United States | 0,08% |
| 187 | DAIWA HOUSE INDUSTRY | 1925 | Real Estate | Japan | 0,08% |
| 188 | SEGRO REIT PLC | SGRO | Real Estate | United Kingdom | 0,08% |
| 189 | HUBBELL INC | HUBB | Industrials | United States | 0,07% |
| 190 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Industrials | United States | 0,07% |
| 191 | F5 | FFIV | Information Technology | United States | 0,07% |
| 192 | HONG KONG AND CHINA GAS LTD | 3 | Utilities | Hong Kong | 0,07% |
| 193 | SIKA AG | SIKA | Materials | Switzerland | 0,07% |
| 194 | ZOETIS INC CLASS A | ZTS | Health Care | United States | 0,07% |
| 195 | VAT GROUP AG | VACN | Industrials | Switzerland | 0,07% |
| 196 | REGIONS FINANCIAL | RF | Financials | United States | 0,07% |
| 197 | DEXCOM INC | DXCM | Health Care | United States | 0,07% |
| 198 | COPART INC | CPRT | Industrials | United States | 0,07% |
| 199 | HANNOVER RUECK | HNR1 | Financials | Germany | 0,07% |
| 200 | CDW | CDW | Information Technology | United States | 0,07% |
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
