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Uložené pozice – iShares MSCI World Value Factor
ISIN IE00BP3QZB59433 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | REXEL SA | RXL | Industrials | France | 0,07% |
| 302 | NIDEC | 6594 | Industrials | Japan | 0,07% |
| 303 | EXPAND ENERGY | EXE | Energy | United States | 0,07% |
| 304 | LY CORP | 4689 | Communication | Japan | 0,07% |
| 305 | ANNALY CAPITAL MANAGEMENT REIT | NLY | Financials | United States | 0,06% |
| 306 | BPER BANCA | BPE | Financials | Italy | 0,06% |
| 307 | DASSAULT SYSTEMES | DSY | Information Technology | France | 0,06% |
| 308 | CDW | CDW | Information Technology | United States | 0,06% |
| 309 | TOKYO GAS LTD | 9531 | Utilities | Japan | 0,06% |
| 310 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Financials | Sweden | 0,06% |
| 311 | MID AMERICA APARTMENT COMMUNITIES | MAA | Real Estate | United States | 0,06% |
| 312 | COREBRIDGE FINANCIAL INC | CRBG | Financials | United States | 0,06% |
| 313 | HEINEKEN HOLDING NV | HEIO | Consumer Staples | Netherlands | 0,06% |
| 314 | COEUR MINING | CDE | Materials | United States | 0,06% |
| 315 | FUJI ELECTRIC | 6504 | Industrials | Japan | 0,06% |
| 316 | EDP ENERGIAS DE PORTUGAL | EDP | Utilities | Portugal | 0,06% |
| 317 | HULIC | 3003 | Real Estate | Japan | 0,06% |
| 318 | WHITECAP RESOURCES INC | WCP | Energy | Canada | 0,06% |
| 319 | BANCO BPM | BAMI | Financials | Italy | 0,06% |
| 320 | YOKOGAWA ELECTRIC | 6841 | Information Technology | Japan | 0,06% |
| 321 | ISRAEL DISCOUNT BANK LTD | DSCT | Financials | Israel | 0,06% |
| 322 | TAISEI | 1801 | Industrials | Japan | 0,06% |
| 323 | MINEBEA MITSUMI INC | 6479 | Industrials | Japan | 0,06% |
| 324 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Industrials | United States | 0,06% |
| 325 | AEGON | AGN | Financials | Netherlands | 0,06% |
| 326 | ESSITY CLASS B | ESSITY B | Consumer Staples | Sweden | 0,06% |
| 327 | KEYCORP | KEY | Financials | United States | 0,06% |
| 328 | NORSK HYDRO | NHY | Materials | Norway | 0,06% |
| 329 | FIDELITY NATIONAL INFORMATION SERV | FIS | Financials | United States | 0,06% |
| 330 | BRENNTAG | BNR | Industrials | Germany | 0,06% |
| 331 | MOWI | MOWI | Consumer Staples | Norway | 0,06% |
| 332 | ENDEAVOUR MINING | EDV | Materials | United Kingdom | 0,05% |
| 333 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | Financials | United States | 0,05% |
| 334 | MAKITA | 6586 | Industrials | Japan | 0,05% |
| 335 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Financials | Austria | 0,05% |
| 336 | RYANAIR HOLDINGS PLC | RYA | Industrials | Ireland | 0,05% |
| 337 | STORA ENSO CLASS R | STERV | Materials | Finland | 0,05% |
| 338 | MARKS AND SPENCER GROUP PLC | MKS | Consumer Staples | United Kingdom | 0,05% |
| 339 | YARA INTERNATIONAL | YAR | Materials | Norway | 0,05% |
| 340 | AGEAS | AGS | Financials | Belgium | 0,05% |
| 341 | IDEMITSU KOSAN LTD | 5019 | Energy | Japan | 0,05% |
| 342 | CANADIAN TIRE LTD CLASS A | CTC.A | Consumer Discretionary | Canada | 0,05% |
| 343 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | Information Technology | Israel | 0,05% |
| 344 | TRELLEBORG B | TREL B | Industrials | Sweden | 0,05% |
| 345 | SMITH AND NEPHEW PLC | SN. | Health Care | United Kingdom | 0,05% |
| 346 | EVONIK INDUSTRIES AG | EVK | Materials | Germany | 0,05% |
| 347 | THE SWATCH GROUP AG | UHR | Consumer Discretionary | Switzerland | 0,04% |
| 348 | QANTAS AIRWAYS | QAN | Industrials | Australia | 0,04% |
| 349 | PINNACLE FINANCIAL PARTNERS | PNFP | Financials | United States | 0,04% |
| 350 | SYENSQO NV | SYENS | Materials | Belgium | 0,04% |
| 351 | SIEMENS HEALTHINEERS AG | SHL | Health Care | Germany | 0,04% |
| 352 | CENTRICA PLC | CNA | Utilities | United Kingdom | 0,04% |
| 353 | COOPER | COO | Health Care | United States | 0,04% |
| 354 | ANA HOLDINGS | 9202 | Industrials | Japan | 0,04% |
| 355 | DAIWA SECURITIES GROUP INC | 8601 | Financials | Japan | 0,04% |
| 356 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,04% |
| 357 | ALTAGAS | ALA | Utilities | Canada | 0,04% |
| 358 | SBI HOLDINGS INC | 8473 | Financials | Japan | 0,04% |
| 359 | NIPPON BUILDING FUND REIT | 8951 | Real Estate | Japan | 0,04% |
| 360 | YOKOHAMA FINANCIAL GROUP | 7186 | Financials | Japan | 0,04% |
| 361 | AKER BP | AKRBP | Energy | Norway | 0,03% |
| 362 | MELROSE INDUSTRIES PLC | MRO | Industrials | United Kingdom | 0,03% |
| 363 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,03% |
| 364 | ORSTED A/S | ORSTED | Utilities | Denmark | 0,03% |
| 365 | EQUINOX GOLD | EQX | Materials | Canada | 0,03% |
| 366 | ASR NEDERLAND | ASRNL | Financials | Netherlands | 0,03% |
| 367 | WHARF REAL ESTATE INVESTMENT COMPA | 1997 | Real Estate | Hong Kong | 0,03% |
| 368 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Consumer Staples | Japan | 0,03% |
| 369 | BCE INC | BCE | Communication | Canada | 0,03% |
| 370 | SVENSKA CELLULOSA B | SCA B | Materials | Sweden | 0,03% |
| 371 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,03% |
| 372 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,03% |
| 373 | INDUSTRIVARDEN A | INDU A | Financials | Sweden | 0,03% |
| 374 | SODEXO SA | SW | Consumer Discretionary | France | 0,03% |
| 375 | QIAGEN | QIA | Health Care | Germany | 0,03% |
| 376 | NIPPON PAINT HOLDINGS | 4612 | Materials | Japan | 0,03% |
| 377 | INDUSTRIVARDEN SERIES | INDU C | Financials | Sweden | 0,03% |
| 378 | AYVENS SA | AYV | Industrials | France | 0,03% |
| 379 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,03% |
| 380 | MITSUBISHI HC CAPITAL INC | 8593 | Financials | Japan | 0,03% |
| 381 | JAPAN POST INSURANCE LTD | 7181 | Financials | Japan | 0,03% |
| 382 | CHIBA BANK | 8331 | Financials | Japan | 0,03% |
| 383 | M&G FUND PLC | MNG | Financials | United Kingdom | 0,02% |
| 384 | EMPIRE CLASS A | EMP.A | Consumer Staples | Canada | 0,02% |
| 385 | IPSEN SA | IPN | Health Care | France | 0,02% |
| 386 | ICL GROUP | ICL | Materials | Israel | 0,02% |
| 387 | AMUNDI SA | AMUN | Financials | France | 0,02% |
| 388 | BUZZI | BZU | Materials | Italy | 0,02% |
| 389 | OTSUKA CORP | 4768 | Information Technology | Japan | 0,02% |
| 390 | KYOWA KIRIN LTD | 4151 | Health Care | Japan | 0,02% |
| 391 | HIKARI TSUSHIN INC | 9435 | Industrials | Japan | 0,02% |
| 392 | EXOR NV | EXO | Financials | Netherlands | 0,02% |
| 393 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,01% |
| 394 | SOFINA SA | SOF | Financials | Belgium | 0,01% |
| 395 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,01% |
| 396 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,01% |
| 397 | GROUPE BRUXELLES LAMBERT NV | GBLB | Financials | Belgium | 0,01% |
| 398 | VERISURE PLC | VSURE | Industrials | Sweden | 0,01% |
| 399 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,01% |
| 400 | LUNDBERGFORETAGEN CLASS B | LUND B | Financials | Sweden | 0,01% |
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 5
