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Uložené pozice – iShares MSCI World Quality Factor
ISIN IE00BP3QZ601345 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,07% |
| 202 | RESMED | RMD | Health Care | United States | 0,07% |
| 203 | WR BERKLEY | WRB | Financials | United States | 0,06% |
| 204 | MTU AERO ENGINES HOLDING AG | MTX | Industrials | Germany | 0,06% |
| 205 | BRAMBLES | BXB | Industrials | Australia | 0,06% |
| 206 | IMPERIAL BRANDS PLC | IMB | Consumer Staples | United Kingdom | 0,06% |
| 207 | COMPUTERSHARE LTD | CPU | Industrials | Australia | 0,06% |
| 208 | GREAT WEST LIFECO INC | GWO | Financials | Canada | 0,06% |
| 209 | CK ASSET HOLDINGS LTD | 1113 | Real Estate | Hong Kong | 0,06% |
| 210 | FINECOBANK BANCA FINECO | FBK | Financials | Italy | 0,06% |
| 211 | BROWN & BROWN INC | BRO | Financials | United States | 0,05% |
| 212 | THE SAGE GROUP | SGE | Information Technology | United Kingdom | 0,05% |
| 213 | DAITO TRUST CONSTRUCTION LTD | 1878 | Real Estate | Japan | 0,05% |
| 214 | PPG INDUSTRIES | PPG | Materials | United States | 0,05% |
| 215 | SNAP ON INC | SNA | Industrials | United States | 0,05% |
| 216 | LENNOX INTERNATIONAL | LII | Industrials | United States | 0,05% |
| 217 | LOGITECH INTERNATIONAL | LOGN | Information Technology | Switzerland | 0,05% |
| 218 | CH ROBINSON WORLDWIDE | CHRW | Industrials | United States | 0,05% |
| 219 | ADMIRAL GROUP PLC | ADM | Financials | United Kingdom | 0,05% |
| 220 | JAPAN EXCHANGE GROUP | 8697 | Financials | Japan | 0,05% |
| 221 | TRADEWEB MARKETS INC CLASS A | TW | Financials | United States | 0,05% |
| 222 | UNIVERSAL MUSIC GROUP | UMG | Communication | Netherlands | 0,05% |
| 223 | TENARIS SA | TEN | Energy | Italy | 0,05% |
| 224 | CHUGAI PHARMACEUTICAL LTD | 4519 | Health Care | Japan | 0,05% |
| 225 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Industrials | Switzerland | 0,05% |
| 226 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | Information Technology | Israel | 0,05% |
| 227 | SINGAPORE EXCHANGE | S68 | Financials | Singapore | 0,05% |
| 228 | IA FINANCIAL INC | IAG | Financials | Canada | 0,05% |
| 229 | EURONEXT NV | ENX | Financials | France | 0,05% |
| 230 | FORTESCUE LTD | FMG | Materials | Australia | 0,05% |
| 231 | WARTSILA | WRT1V | Industrials | Finland | 0,05% |
| 232 | HERSHEY FOODS | HSY | Consumer Staples | United States | 0,05% |
| 233 | SCHINDLER HOLDING PAR AG | SCHP | Industrials | Switzerland | 0,05% |
| 234 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,04% |
| 235 | COEUR MINING | CDE | Materials | United States | 0,04% |
| 236 | ROLLINS INC | ROL | Industrials | United States | 0,04% |
| 237 | OMNICOM GROUP INC | OMC | Communication | United States | 0,04% |
| 238 | ROCHE HOLDING AG | RO | Health Care | Switzerland | 0,04% |
| 239 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Industrials | Singapore | 0,04% |
| 240 | CF INDUSTRIES HOLDINGS INC | CF | Materials | United States | 0,04% |
| 241 | PHOENIX FINANCIAL LTD | PHOE | Financials | Israel | 0,04% |
| 242 | KONGSBERG GRUPPEN | KOG | Industrials | Norway | 0,04% |
| 243 | BELIMO N AG | BEAN | Industrials | Switzerland | 0,04% |
| 244 | EPIROC CLASS A | EPI A | Industrials | Sweden | 0,04% |
| 245 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,04% |
| 246 | NITTO DENKO | 6988 | Materials | Japan | 0,04% |
| 247 | UNITED THERAPEUTICS | UTHR | Health Care | United States | 0,04% |
| 248 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Information Technology | Netherlands | 0,04% |
| 249 | VERBUND AG | VER | Utilities | Austria | 0,04% |
| 250 | AGEAS | AGS | Financials | Belgium | 0,04% |
| 251 | EVOLUTION MINING | EVN | Materials | Australia | 0,04% |
| 252 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,04% |
| 253 | INTERTEK GROUP PLC | ITRK | Industrials | United Kingdom | 0,03% |
| 254 | ORION CLASS B | ORNBV | Health Care | Finland | 0,03% |
| 255 | MEDIBANK PRIVATE | MPL | Financials | Australia | 0,03% |
| 256 | GEA GROUP AG | G1A | Industrials | Germany | 0,03% |
| 257 | WISE PLC CLASS A | WISE | Financials | United Kingdom | 0,03% |
| 258 | EPIROC CLASS B | EPI B | Industrials | Sweden | 0,03% |
| 259 | CHURCH AND DWIGHT INC | CHD | Consumer Staples | United States | 0,03% |
| 260 | SINO LAND LTD | 83 | Real Estate | Hong Kong | 0,03% |
| 261 | EMS-CHEMIE HOLDING AG | EMSN | Materials | Switzerland | 0,03% |
| 262 | WATSCO | WSO | Industrials | United States | 0,03% |
| 263 | LUNDIN GOLD | LUG | Materials | Canada | 0,03% |
| 264 | FUTU HOLDINGS ADR | FUTU | Financials | Hong Kong | 0,03% |
| 265 | ASX LTD | ASX | Financials | Australia | 0,03% |
| 266 | CONTACT ENERGY LTD | CEN | Utilities | New Zealand | 0,03% |
| 267 | TRYG | TRYG | Financials | Denmark | 0,03% |
| 268 | KONAMI GROUP | 9766 | Communication | Japan | 0,03% |
| 269 | PRO MEDICUS | PME | Health Care | Australia | 0,03% |
| 270 | SMITHS GROUP PLC | SMIN | Industrials | United Kingdom | 0,03% |
| 271 | STRAUMANN HOLDING AG | STMN | Health Care | Switzerland | 0,02% |
| 272 | ENDEAVOUR MINING | EDV | Materials | United Kingdom | 0,02% |
| 273 | GJENSIDIGE FORSIKRING | GJF | Financials | Norway | 0,02% |
| 274 | BKW N AG | BKW | Utilities | Switzerland | 0,02% |
| 275 | FRESNILLO PLC | FRES | Materials | United Kingdom | 0,02% |
| 276 | AMUNDI SA | AMUN | Financials | France | 0,02% |
| 277 | CAPCOM LTD | 9697 | Communication | Japan | 0,02% |
| 278 | BANCA MEDIOLANUM | BMED | Financials | Italy | 0,02% |
| 279 | CCL INDUSTRIES CLASS B | CCL.B | Materials | Canada | 0,02% |
| 280 | MCCORMICK & CO NON-VOTING | MKC | Consumer Staples | United States | 0,02% |
| 281 | REA GROUP LTD | REA | Communication | Australia | 0,02% |
| 282 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,02% |
| 283 | SCHINDLER HOLDING AG | SCHN | Industrials | Switzerland | 0,02% |
| 284 | CVC CAPITAL PARTNERS PLC | CVC | Financials | Netherlands | 0,02% |
| 285 | RATIONAL AG | RAA | Industrials | Germany | 0,01% |
| 286 | MAPFRE SA | MAP | Financials | Spain | 0,01% |
| 287 | LOTUS BAKERIES NV | LOTB | Consumer Staples | Belgium | 0,01% |
| 288 | ADDTECH CLASS B | ADDT B | Industrials | Sweden | 0,01% |
| 289 | ELISA | ELISA | Communication | Finland | 0,01% |
| 290 | COCA COLA HBC AG | CCH | Consumer Staples | United Kingdom | 0,01% |
| 291 | BUZZI | BZU | Materials | Italy | 0,01% |
| 292 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,01% |
| 293 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 294 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 295 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 296 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 297 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 298 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 299 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 300 | SEK/USD | SEK | Cash and/or Derivatives | United States | 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 3 z 4
