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Uložené pozice – iShares MSCI World Value Factor
ISIN IE00BP3QZB59433 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | BECTON DICKINSON | BDX | Health Care | United States | 0,26% |
| 102 | ENEL | ENEL | Utilities | Italy | 0,26% |
| 103 | ORANGE SA | ORA | Communication | France | 0,26% |
| 104 | NIPPON STEEL | 5401 | Materials | Japan | 0,25% |
| 105 | BANK OF NOVA SCOTIA | BNS | Financials | Canada | 0,25% |
| 106 | JAPAN TOBACCO | 2914 | Consumer Staples | Japan | 0,25% |
| 107 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | Health Care | Israel | 0,25% |
| 108 | ENI | ENI | Energy | Italy | 0,24% |
| 109 | DAIMLER TRUCK HOLDING E AG | DTG | Industrials | Germany | 0,24% |
| 110 | FIRST SOLAR | FSLR | Information Technology | United States | 0,24% |
| 111 | D R HORTON | DHI | Consumer Discretionary | United States | 0,24% |
| 112 | TESCO PLC | TSCO | Consumer Staples | United Kingdom | 0,24% |
| 113 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,24% |
| 114 | ROPER TECHNOLOGIES | ROP | Information Technology | United States | 0,24% |
| 115 | METLIFE | MET | Financials | United States | 0,24% |
| 116 | ZOOM COMMUNICATIONS CLASS A | ZM | Information Technology | United States | 0,23% |
| 117 | CENTENE CORP | CNC | Health Care | United States | 0,23% |
| 118 | BRIDGESTONE | 5108 | Consumer Discretionary | Japan | 0,23% |
| 119 | NXP SEMICONDUCTORS NV | NXPI | Information Technology | United States | 0,23% |
| 120 | MICHELIN | ML | Consumer Discretionary | France | 0,22% |
| 121 | SUN HUNG KAI PROPERTIES LTD | 16 | Real Estate | Hong Kong | 0,22% |
| 122 | TRUIST FINANCIAL | TFC | Financials | United States | 0,22% |
| 123 | ENGIE SA | ENGI | Utilities | France | 0,22% |
| 124 | BIOGEN | BIIB | Health Care | United States | 0,22% |
| 125 | DEVON ENERGY | DVN | Energy | United States | 0,22% |
| 126 | 3I GROUP FUND PLC | III | Financials | United Kingdom | 0,22% |
| 127 | MANULIFE FINANCIAL | MFC | Financials | Canada | 0,21% |
| 128 | PUBLICIS GROUPE | PUB | Communication | France | 0,21% |
| 129 | BASF N | BAS | Materials | Germany | 0,21% |
| 130 | KONINKLIJKE AHOLD DELHAIZE | AD | Consumer Staples | Netherlands | 0,21% |
| 131 | PG&E CORP | PCG | Utilities | United States | 0,21% |
| 132 | OMNICOM GROUP INC | OMC | Communication | United States | 0,21% |
| 133 | CSL | CSL | Health Care | Australia | 0,20% |
| 134 | RWE AG | RWE | Utilities | Germany | 0,20% |
| 135 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 0,20% |
| 136 | SUZUKI MOTOR | 7269 | Consumer Discretionary | Japan | 0,20% |
| 137 | F5 | FFIV | Information Technology | United States | 0,20% |
| 138 | STANDARD CHARTERED PLC | STAN | Financials | United Kingdom | 0,20% |
| 139 | AMERICAN INTERNATIONAL GROUP | AIG | Financials | United States | 0,19% |
| 140 | TELEDYNE TECHNOLOGIES | TDY | Information Technology | United States | 0,19% |
| 141 | NUTRIEN LTD | NTR | Materials | Canada | 0,19% |
| 142 | ASAHI GROUP HOLDINGS | 2502 | Consumer Staples | Japan | 0,18% |
| 143 | DENSO | 6902 | Consumer Discretionary | Japan | 0,18% |
| 144 | SEVEN & I HOLDINGS | 3382 | Consumer Staples | Japan | 0,18% |
| 145 | GEN DIGITAL | GEN | Information Technology | United States | 0,18% |
| 146 | BT GROUP PLC | BT.A | Communication | United Kingdom | 0,18% |
| 147 | EAST JAPAN RAILWAY | 9020 | Industrials | Japan | 0,18% |
| 148 | MAGNA INTERNATIONAL | MG | Consumer Discretionary | Canada | 0,18% |
| 149 | KUBOTA | 6326 | Industrials | Japan | 0,18% |
| 150 | STELLANTIS | STLAM | Consumer Discretionary | Italy | 0,17% |
| 151 | WORKDAY CLASS A | WDAY | Information Technology | United States | 0,17% |
| 152 | A P MOLLER MAERSK B | MAERSK B | Industrials | Denmark | 0,17% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | Information Technology | United States | 0,17% |
| 154 | MITSUBISHI ESTATE CO LTD | 8802 | Real Estate | Japan | 0,17% |
| 155 | KANSAI ELECTRIC POWER | 9503 | Utilities | Japan | 0,17% |
| 156 | ROYALTY PHARMA PLC CLASS A | RPRX | Health Care | United States | 0,16% |
| 157 | CARREFOUR SA | CA | Consumer Staples | France | 0,16% |
| 158 | PULTEGROUP | PHM | Consumer Discretionary | United States | 0,16% |
| 159 | JAPAN POST HOLDINGS LTD | 6178 | Financials | Japan | 0,15% |
| 160 | JARDINE MATHESON HOLDINGS | J36 | Industrials | Hong Kong | 0,15% |
| 161 | GLOBAL PAYMENTS INC | GPN | Financials | United States | 0,15% |
| 162 | CHARTER COMMUNICATIONS CLASS A | CHTR | Communication | United States | 0,15% |
| 163 | FRESENIUS N | FRE | Health Care | Germany | 0,15% |
| 164 | DAIWA HOUSE INDUSTRY | 1925 | Real Estate | Japan | 0,14% |
| 165 | EQUINOR | EQNR | Energy | Norway | 0,14% |
| 166 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | Industrials | United States | 0,14% |
| 167 | NN GROUP | NN | Financials | Netherlands | 0,14% |
| 168 | ALLSTATE CORP | ALL | Financials | United States | 0,14% |
| 169 | SSE PLC | SSE | Utilities | United Kingdom | 0,14% |
| 170 | PERNOD RICARD SA | RI | Consumer Staples | France | 0,14% |
| 171 | SUBARU | 7270 | Consumer Discretionary | Japan | 0,14% |
| 172 | ORIX | 8591 | Financials | Japan | 0,14% |
| 173 | NORDEA BANK | NDA FI | Financials | Finland | 0,14% |
| 174 | INPEX | 1605 | Energy | Japan | 0,13% |
| 175 | MITSUI FUDOSAN | 8801 | Real Estate | Japan | 0,13% |
| 176 | ENEOS HOLDINGS | 5020 | Energy | Japan | 0,13% |
| 177 | TYSON FOODS INC CLASS A | TSN | Consumer Staples | United States | 0,13% |
| 178 | HENKEL & KGAA PREF AG | HEN3 | Consumer Staples | Germany | 0,13% |
| 179 | AMCOR PLC | AMCR | Materials | United States | 0,13% |
| 180 | SOMPO HOLDINGS | 8630 | Financials | Japan | 0,13% |
| 181 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,13% |
| 182 | KIRIN HOLDINGS | 2503 | Consumer Staples | Japan | 0,13% |
| 183 | CHUBU ELECTRIC POWER INC | 9502 | Utilities | Japan | 0,13% |
| 184 | ZIMMER BIOMET HOLDINGS | ZBH | Health Care | United States | 0,13% |
| 185 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Financials | Japan | 0,13% |
| 186 | ERSTE GROUP BANK AG | EBS | Financials | Austria | 0,13% |
| 187 | CGI INC CLASS A | GIB.A | Information Technology | Canada | 0,13% |
| 188 | LENNAR A CLASS A | LEN | Consumer Discretionary | United States | 0,13% |
| 189 | BUNGE GLOBAL SA | BG | Consumer Staples | United States | 0,12% |
| 190 | DELTA AIR LINES | DAL | Industrials | United States | 0,12% |
| 191 | A P MOLLER MAERSK | MAERSK A | Industrials | Denmark | 0,12% |
| 192 | OTSUKA HOLDINGS | 4578 | Health Care | Japan | 0,12% |
| 193 | NOMURA HOLDINGS | 8604 | Financials | Japan | 0,12% |
| 194 | WOODSIDE ENERGY GROUP LTD | WDS | Energy | Australia | 0,12% |
| 195 | SEKISUI HOUSE | 1928 | Consumer Discretionary | Japan | 0,12% |
| 196 | ABN AMRO BANK NV | ABN | Financials | Netherlands | 0,12% |
| 197 | JAPAN POST BANK LTD | 7182 | Financials | Japan | 0,12% |
| 198 | CREDIT AGRICOLE SA | ACA | Financials | France | 0,12% |
| 199 | BANK LEUMI LE ISRAEL | LUMI | Financials | Israel | 0,12% |
| 200 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,12% |
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 5
