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Uložené pozice – iShares MSCI World Value Factor
ISIN IE00BP3QZB59433 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | FISERV INC | FISV | Financials | United States | 0,12% |
| 202 | STATE STREET | STT | Financials | United States | 0,11% |
| 203 | OKTA CLASS A | OKTA | Information Technology | United States | 0,11% |
| 204 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH | Financials | Canada | 0,11% |
| 205 | UNITED OVERSEAS BANK | U11 | Financials | Singapore | 0,11% |
| 206 | DIAMONDBACK ENERGY | FANG | Energy | United States | 0,11% |
| 207 | SMURFIT WESTROCK PLC | SW | Materials | United States | 0,11% |
| 208 | SCREEN HOLDINGS LTD | 7735 | Information Technology | Japan | 0,11% |
| 209 | CAIXABANK SA | CABK | Financials | Spain | 0,11% |
| 210 | M&T BANK | MTB | Financials | United States | 0,11% |
| 211 | SUMITOMO MITSUI TRUST GROUP | 8309 | Financials | Japan | 0,11% |
| 212 | EXELON CORP | EXC | Utilities | United States | 0,11% |
| 213 | YAMAHA MOTOR | 7272 | Consumer Discretionary | Japan | 0,11% |
| 214 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Industrials | Singapore | 0,11% |
| 215 | CK ASSET HOLDINGS LTD | 1113 | Real Estate | Hong Kong | 0,11% |
| 216 | RENAULT SA | RNO | Consumer Discretionary | France | 0,11% |
| 217 | INFORMA PLC | INF | Communication | United Kingdom | 0,11% |
| 218 | LABCORP HOLDINGS | LH | Health Care | United States | 0,11% |
| 219 | EVEREST GROUP | EG | Financials | United States | 0,11% |
| 220 | TELEFONICA SA | TEF | Communication | Spain | 0,11% |
| 221 | SYNCHRONY FINANCIAL | SYF | Financials | United States | 0,10% |
| 222 | DANSKE BANK | DANSKE | Financials | Denmark | 0,10% |
| 223 | FOX CLASS A | FOXA | Communication | United States | 0,10% |
| 224 | COMMERZBANK AG | CBK | Financials | Germany | 0,10% |
| 225 | ROGERS COMMUNICATIONS NON-VOTING I | RCI.B | Communication | Canada | 0,10% |
| 226 | DSM FIRMENICH AG | DSFIR | Materials | Netherlands | 0,10% |
| 227 | CITIZENS FINANCIAL GROUP INC | CFG | Financials | United States | 0,10% |
| 228 | ASAHI KASEI | 3407 | Materials | Japan | 0,10% |
| 229 | KAWASAKI KISEN LTD | 9107 | Industrials | Japan | 0,10% |
| 230 | W. P. CAREY REIT | WPC | Real Estate | United States | 0,10% |
| 231 | MITSUBISHI CHEMICAL GROUP | 4188 | Materials | Japan | 0,10% |
| 232 | MERCK | MRK | Health Care | Germany | 0,10% |
| 233 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,10% |
| 234 | EVERSOURCE ENERGY | ES | Utilities | United States | 0,10% |
| 235 | BOUYGUES SA | EN | Industrials | France | 0,10% |
| 236 | SOUTH32 | S32 | Materials | Australia | 0,10% |
| 237 | GE HEALTHCARE TECHNOLOGIES | GEHC | Health Care | United States | 0,09% |
| 238 | SUMITOMO METAL MINING | 5713 | Materials | Japan | 0,09% |
| 239 | SANTOS | STO | Energy | Australia | 0,09% |
| 240 | HEIDELBERG MATERIALS AG | HEI | Materials | Germany | 0,09% |
| 241 | AGC | 5201 | Industrials | Japan | 0,09% |
| 242 | WH GROUP | 288 | Consumer Staples | Hong Kong | 0,09% |
| 243 | ALSTOM SA | ALO | Industrials | France | 0,09% |
| 244 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,09% |
| 245 | SAINSBURY(J) PLC | SBRY | Consumer Staples | United Kingdom | 0,09% |
| 246 | SWEDBANK | SWED A | Financials | Sweden | 0,09% |
| 247 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Financials | Italy | 0,09% |
| 248 | DEUTSCHE LUFTHANSA AG | LHA | Industrials | Germany | 0,09% |
| 249 | BANK HAPOALIM BM | POLI | Financials | Israel | 0,09% |
| 250 | TEXTRON INC | TXT | Industrials | United States | 0,09% |
| 251 | INTERNATIONAL AIRLINES GROUP | IAG | Industrials | Spain | 0,09% |
| 252 | UNITED AIRLINES HOLDINGS | UAL | Industrials | United States | 0,09% |
| 253 | KAJIMA | 1812 | Industrials | Japan | 0,08% |
| 254 | HENKEL AG | HEN | Consumer Staples | Germany | 0,08% |
| 255 | KONINKLIJKE PHILIPS | PHIA | Health Care | Netherlands | 0,08% |
| 256 | OBAYASHI | 1802 | Industrials | Japan | 0,08% |
| 257 | BOLIDEN | BOL | Materials | Sweden | 0,08% |
| 258 | WEST JAPAN RAILWAY | 9021 | Industrials | Japan | 0,08% |
| 259 | SWIRE PACIFIC LTD A | 19 | Industrials | Hong Kong | 0,08% |
| 260 | DNB BANK | DNB | Financials | Norway | 0,08% |
| 261 | KINGFISHER PLC | KGF | Consumer Discretionary | United Kingdom | 0,08% |
| 262 | FRESENIUS MEDICAL CARE AG | FME | Health Care | Germany | 0,08% |
| 263 | BANCO DE SABADELL | SAB | Financials | Spain | 0,08% |
| 264 | ASTELLAS PHARMA | 4503 | Health Care | Japan | 0,08% |
| 265 | EIFFAGE SA | FGR | Industrials | France | 0,08% |
| 266 | ASSOCIATED BRITISH FOODS PLC | ABF | Consumer Staples | United Kingdom | 0,08% |
| 267 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 0,08% |
| 268 | SINO LAND LTD | 83 | Real Estate | Hong Kong | 0,08% |
| 269 | INTERNATIONAL PAPER | IP | Materials | United States | 0,08% |
| 270 | ISUZU MOTORS | 7202 | Consumer Discretionary | Japan | 0,08% |
| 271 | SHIONOGI | 4507 | Health Care | Japan | 0,08% |
| 272 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | Materials | United States | 0,08% |
| 273 | INCYTE CORP | INCY | Health Care | United States | 0,08% |
| 274 | HANKYU HANSHIN HOLDINGS | 9042 | Industrials | Japan | 0,08% |
| 275 | KEPPEL | BN4 | Industrials | Singapore | 0,08% |
| 276 | DAI NIPPON PRINTING | 7912 | Industrials | Japan | 0,08% |
| 277 | OSAKA GAS | 9532 | Utilities | Japan | 0,08% |
| 278 | REGIONS FINANCIAL | RF | Financials | United States | 0,08% |
| 279 | NISSAN MOTOR | 7201 | Consumer Discretionary | Japan | 0,07% |
| 280 | POWER CORPORATION OF CANADA | POW | Financials | Canada | 0,07% |
| 281 | SKF B | SKF B | Industrials | Sweden | 0,07% |
| 282 | BANK OF IRELAND GROUP PLC | BIRG | Financials | Ireland | 0,07% |
| 283 | AIB GROUP PLC | A5G | Financials | Ireland | 0,07% |
| 284 | RESONA HOLDINGS | 8308 | Financials | Japan | 0,07% |
| 285 | GENERAL MILLS INC | GIS | Consumer Staples | United States | 0,07% |
| 286 | FORTESCUE LTD | FMG | Materials | Australia | 0,07% |
| 287 | TOPPAN HOLDINGS | 7911 | Industrials | Japan | 0,07% |
| 288 | CONTINENTAL AG | CON | Consumer Discretionary | Germany | 0,07% |
| 289 | FOX CLASS B | FOX | Communication | United States | 0,07% |
| 290 | SKANSKA B | SKA B | Industrials | Sweden | 0,07% |
| 291 | WILMAR INTERNATIONAL | F34 | Consumer Staples | Singapore | 0,07% |
| 292 | TORAY INDUSTRIES | 3402 | Materials | Japan | 0,07% |
| 293 | AISIN | 7259 | Consumer Discretionary | Japan | 0,07% |
| 294 | PRINCIPAL FINANCIAL GROUP INC | PFG | Financials | United States | 0,07% |
| 295 | OMV | OMV | Energy | Austria | 0,07% |
| 296 | DAITO TRUST CONSTRUCTION LTD | 1878 | Real Estate | Japan | 0,07% |
| 297 | MTR CORPORATION | 66 | Industrials | Hong Kong | 0,07% |
| 298 | SINGAPORE AIRLINES LTD | C6L | Industrials | Singapore | 0,07% |
| 299 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,07% |
| 300 | SECURITAS B | SECU B | Industrials | Sweden | 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 3 z 5
