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Uložené pozice – iShares World Quality Dividend (Acc)
ISIN IE00BKPSFC54207 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Information Technology | United States | 0,25% |
| 102 | NN GROUP | NN | Financials | Netherlands | 0,24% |
| 103 | HEXAGON CLASS B | HEXA B | Information Technology | Sweden | 0,24% |
| 104 | T ROWE PRICE GROUP | TROW | Financials | United States | 0,24% |
| 105 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,24% |
| 106 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,23% |
| 107 | CAPGEMINI | CAP | Information Technology | France | 0,23% |
| 108 | NEC | 6701 | Information Technology | Japan | 0,23% |
| 109 | BMW | BMW | Consumer Discretionary | Germany | 0,22% |
| 110 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Industrials | United States | 0,22% |
| 111 | KONE | KNEBV | Industrials | Finland | 0,22% |
| 112 | KRAFT HEINZ | KHC | Consumer Staples | United States | 0,22% |
| 113 | CDW | CDW | Information Technology | United States | 0,21% |
| 114 | BRAMBLES | BXB | Industrials | Australia | 0,21% |
| 115 | GENUINE PARTS | GPC | Consumer Discretionary | United States | 0,20% |
| 116 | BEST BUY | BBY | Consumer Discretionary | United States | 0,20% |
| 117 | PNC FINANCIAL SERVICES GROUP | PNC | Financials | United States | 0,19% |
| 118 | DASSAULT SYSTEMES | DSY | Information Technology | France | 0,19% |
| 119 | BANCO BPM | BAMI | Financials | Italy | 0,19% |
| 120 | COMPAGNIE DE SAINT GOBAIN SA | SGO | Industrials | France | 0,19% |
| 121 | TRACTOR SUPPLY | TSCO | Consumer Discretionary | United States | 0,19% |
| 122 | KONINKLIJKE KPN NV | KPN | Communication | Netherlands | 0,19% |
| 123 | SONOVA HOLDING AG | SOON | Health Care | Switzerland | 0,18% |
| 124 | PARTNERS GROUP HOLDING AG | PGHN | Financials | Switzerland | 0,17% |
| 125 | UPM-KYMMENE | UPM | Materials | Finland | 0,17% |
| 126 | LOGITECH INTERNATIONAL | LOGN | Information Technology | Switzerland | 0,17% |
| 127 | COMPUTERSHARE LTD | CPU | Industrials | Australia | 0,17% |
| 128 | MARUBENI | 8002 | Industrials | Japan | 0,16% |
| 129 | THE SAGE GROUP | SGE | Information Technology | United Kingdom | 0,16% |
| 130 | SUNCORP GROUP | SUN | Financials | Australia | 0,16% |
| 131 | NOMURA RESEARCH INSTITUTE | 4307 | Information Technology | Japan | 0,16% |
| 132 | TERNA RETE ELETTRICA NAZIONALE | TRN | Utilities | Italy | 0,15% |
| 133 | SEGRO REIT PLC | SGRO | Real Estate | United Kingdom | 0,15% |
| 134 | BANK HAPOALIM BM | POLI | Financials | Israel | 0,15% |
| 135 | INFORMA PLC | INF | Communication | United Kingdom | 0,15% |
| 136 | GILEAD SCIENCES | GILD | Health Care | United States | 0,15% |
| 137 | INSURANCE AUSTRALIA GROUP | IAG | Financials | Australia | 0,15% |
| 138 | SEKISUI HOUSE | 1928 | Consumer Discretionary | Japan | 0,15% |
| 139 | ASR NEDERLAND | ASRNL | Financials | Netherlands | 0,15% |
| 140 | TELSTRA GROUP | TLS | Communication | Australia | 0,14% |
| 141 | SNAM | SRG | Utilities | Italy | 0,14% |
| 142 | MIZRAHI TEFAHOT BANK LTD | MZTF | Financials | Israel | 0,14% |
| 143 | INTERTEK GROUP PLC | ITRK | Industrials | United Kingdom | 0,14% |
| 144 | BUNZL | BNZL | Industrials | United Kingdom | 0,13% |
| 145 | METSO CORPORATION | METSO | Industrials | Finland | 0,13% |
| 146 | AGEAS | AGS | Financials | Belgium | 0,13% |
| 147 | OMV | OMV | Energy | Austria | 0,13% |
| 148 | AKER BP | AKRBP | Energy | Norway | 0,13% |
| 149 | MCCORMICK & CO NON-VOTING | MKC | Consumer Staples | United States | 0,13% |
| 150 | OBAYASHI | 1802 | Industrials | Japan | 0,12% |
| 151 | KEYERA | KEY | Energy | Canada | 0,12% |
| 152 | YAMAHA MOTOR | 7272 | Consumer Discretionary | Japan | 0,12% |
| 153 | BOUYGUES SA | EN | Industrials | France | 0,12% |
| 154 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Industrials | Singapore | 0,11% |
| 155 | HONG KONG AND CHINA GAS LTD | 3 | Utilities | Hong Kong | 0,11% |
| 156 | MONCLER | MONC | Consumer Discretionary | Italy | 0,11% |
| 157 | BUREAU VERITAS SA | BVI | Industrials | France | 0,11% |
| 158 | EXELON CORP | EXC | Utilities | United States | 0,10% |
| 159 | SKF B | SKF B | Industrials | Sweden | 0,10% |
| 160 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,10% |
| 161 | COLOPLAST B | COLO B | Health Care | Denmark | 0,10% |
| 162 | FANUC CORP | 6954 | Industrials | Japan | 0,09% |
| 163 | CAPITALAND INTEGRATED COMMERCIAL T | CICT | Real Estate | Singapore | 0,09% |
| 164 | SKANSKA B | SKA B | Industrials | Sweden | 0,09% |
| 165 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Industrials | Hong Kong | 0,09% |
| 166 | SUBARU | 7270 | Consumer Discretionary | Japan | 0,09% |
| 167 | KLEPIERRE REIT SA | LI | Real Estate | France | 0,09% |
| 168 | BRENNTAG | BNR | Industrials | Germany | 0,09% |
| 169 | SECURITAS B | SECU B | Industrials | Sweden | 0,09% |
| 170 | EISAI | 4523 | Health Care | Japan | 0,08% |
| 171 | KESKO CLASS B | KESKOB | Consumer Staples | Finland | 0,08% |
| 172 | SVENSKA CELLULOSA B | SCA B | Materials | Sweden | 0,08% |
| 173 | KINGFISHER PLC | KGF | Consumer Discretionary | United Kingdom | 0,08% |
| 174 | HENNES & MAURITZ | HM B | Consumer Discretionary | Sweden | 0,08% |
| 175 | HENKEL AG | HEN | Consumer Staples | Germany | 0,08% |
| 176 | TRYG | TRYG | Financials | Denmark | 0,08% |
| 177 | LAND SECURITIES GROUP REIT PLC | LAND | Real Estate | United Kingdom | 0,07% |
| 178 | WH GROUP | 288 | Consumer Staples | Hong Kong | 0,07% |
| 179 | AMERICAN TOWER REIT | AMT | Real Estate | United States | 0,07% |
| 180 | ISUZU MOTORS | 7202 | Consumer Discretionary | Japan | 0,07% |
| 181 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,07% |
| 182 | ITALGAS | IG | Utilities | Italy | 0,07% |
| 183 | AMUNDI SA | AMUN | Financials | France | 0,07% |
| 184 | YOKOGAWA ELECTRIC | 6841 | Information Technology | Japan | 0,06% |
| 185 | HKT TRUST AND HKT UNITS | 6823 | Communication | Hong Kong | 0,06% |
| 186 | ELISA | ELISA | Communication | Finland | 0,06% |
| 187 | SINO LAND LTD | 83 | Real Estate | Hong Kong | 0,06% |
| 188 | BANCA MEDIOLANUM | BMED | Financials | Italy | 0,06% |
| 189 | DR ING HC F PORSCHE PRF AG | P911 | Consumer Discretionary | Germany | 0,06% |
| 190 | CONTACT ENERGY LTD | CEN | Utilities | New Zealand | 0,06% |
| 191 | HENDERSON LAND DEVELOPMENT LTD | 12 | Real Estate | Hong Kong | 0,05% |
| 192 | TELUS | T | Communication | Canada | 0,05% |
| 193 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,02% |
| 194 | CASH COLLATERAL USD HSBFT | HSBFT | Cash and/or Derivatives | United States | 0,02% |
| 195 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,01% |
| 196 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,01% |
| 197 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,01% |
| 198 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,01% |
| 199 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,01% |
| 200 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 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 2 z 3
