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Uložené pozice – iShares Global Infrastructure UCITS ETF
ISIN IE00B1FZS467319 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501 | Utilities | Japan | 0,16% |
| 102 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3 | Industrials | Brazil | 0,15% |
| 103 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,15% |
| 104 | ENN ENERGY HOLDINGS LTD | 2688 | Utilities | China | 0,15% |
| 105 | USD CASH | USD | Cash and/or Derivatives | United States | 0,15% |
| 106 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC | Utilities | Canada | 0,15% |
| 107 | ONE GAS | OGS | Utilities | United States | 0,15% |
| 108 | AEROPORTS DE PARIS SA | ADP | Industrials | France | 0,14% |
| 109 | NORTHWESTERN ENERGY GROUP | NWE | Utilities | United States | 0,14% |
| 110 | SPIRE INC | SR | Utilities | United States | 0,14% |
| 111 | AURIZON HOLDINGS | AZJ | Industrials | Australia | 0,14% |
| 112 | IRIDIUM COMMUNICATIONS | IRDM | Communication | United States | 0,14% |
| 113 | FLUGHAFEN ZUERICH AG | FHZN | Industrials | Switzerland | 0,14% |
| 114 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4 | Utilities | Brazil | 0,13% |
| 115 | KOREA ELECTRIC POWER | 015760 | Utilities | Korea (South) | 0,13% |
| 116 | GLOBALSTAR VOTING | GSAT | Communication | United States | 0,13% |
| 117 | ADANI ENERGY SOLUTIONS LTD | ADANIENSOL | Utilities | India | 0,13% |
| 118 | MDU RESOURCES GROUP | MDU | Utilities | United States | 0,13% |
| 119 | ALGONQUIN POWER UTILITIES | AQN | Utilities | Canada | 0,13% |
| 120 | INTERCONEXION ELECTRICA SA | ISA | Utilities | Colombia | 0,12% |
| 121 | TOHOKU ELECTRIC POWER | 9506 | Utilities | Japan | 0,12% |
| 122 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB | Industrials | Mexico | 0,12% |
| 123 | AMERICAN STATES WATER | AWR | Utilities | United States | 0,10% |
| 124 | SAUDI ENERGY | 5110 | Utilities | Saudi Arabia | 0,10% |
| 125 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | Industrials | Mexico | 0,10% |
| 126 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3 | Utilities | Brazil | 0,10% |
| 127 | GUANGDONG INVESTMENT LTD | 270 | Utilities | China | 0,10% |
| 128 | AVISTA | AVA | Utilities | United States | 0,10% |
| 129 | CHESAPEAKE UTILITIES | CPK | Utilities | United States | 0,10% |
| 130 | ENAGAS SA | ENG | Utilities | Spain | 0,09% |
| 131 | CALIFORNIA WATER SERVICE GROUP | CWT | Utilities | United States | 0,09% |
| 132 | ENGIE BRASIL ENERGIA SA | EGIE3 | Utilities | Brazil | 0,09% |
| 133 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA* | Industrials | Mexico | 0,09% |
| 134 | MGE ENERGY | MGEE | Utilities | United States | 0,09% |
| 135 | HELIOS TOWERS PLC | HTWS | Communication | United Kingdom | 0,09% |
| 136 | GMR AIRPORTS LTD | GMRAIRPORT | Industrials | India | 0,08% |
| 137 | SALIK COMPANY P.J.S.C | SALIK | Industrials | United Arab Emirates | 0,08% |
| 138 | CHINA MERCHANTS PORT HOLDINGS LTD | 144 | Industrials | China | 0,08% |
| 139 | TOKYO METRO LTD | 9023 | Industrials | Japan | 0,08% |
| 140 | FRAPORT AG | FRA | Industrials | Germany | 0,07% |
| 141 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816 | Industrials | China | 0,07% |
| 142 | TORRENT POWER LTD | TORNTPOWER | Utilities | India | 0,07% |
| 143 | SHIKOKU ELECTRIC POWER INC | 9507 | Utilities | Japan | 0,07% |
| 144 | TRANSMISSORA ALIANCA ENERGIA ELETR | TAEE11 | Utilities | Brazil | 0,07% |
| 145 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Utilities | United States | 0,07% |
| 146 | TOHO GAS | 9533 | Utilities | Japan | 0,07% |
| 147 | JSW INFRASTRUCTURE | JSWINFRA | Industrials | India | 0,07% |
| 148 | NETLINK NBN TRUST UNITS | CJLU | Communication | Singapore | 0,07% |
| 149 | H2O AMERICA | HTO | Utilities | United States | 0,06% |
| 150 | CHORUS | CNU | Communication | New Zealand | 0,06% |
| 151 | PENNON GROUP PLC | PNN | Utilities | United Kingdom | 0,06% |
| 152 | ISA ENERGIA BRASIL PREF SA | ISAE4 | Utilities | Brazil | 0,06% |
| 153 | CPFL ENERGIA | CPFE3 | Utilities | Brazil | 0,06% |
| 154 | INFRASTRUTTURE WIRELESS ITALIANE | INW | Communication | Italy | 0,06% |
| 155 | CHUGOKU ELECTRIC POWER | 9504 | Utilities | Japan | 0,06% |
| 156 | CHINA RESOURCES GAS GROUP LTD | 1193 | Utilities | China | 0,06% |
| 157 | CHINA GAS HOLDINGS LTD | 384 | Utilities | China | 0,06% |
| 158 | WESTPORTS HOLDINGSINARY | WPRTS | Industrials | Malaysia | 0,05% |
| 159 | CONTAINER CORPORATION OF INDIA LTD | CONCOR | Industrials | India | 0,05% |
| 160 | JIANGSU EXPRESSWAY LTD H | 177 | Industrials | China | 0,05% |
| 161 | TAIWAN HIGH SPEED RAIL | 2633 | Industrials | Taiwan | 0,05% |
| 162 | DIGITAL TELECOMMUNICATIONS INFRCTR | DIF.F | Information Technology | Thailand | 0,05% |
| 163 | CIA SANEAMENTO DO PARANA UNITS | SAPR11 | Utilities | Brazil | 0,05% |
| 164 | SES SA FDR | SESG | Communication | France | 0,05% |
| 165 | HAWAIIAN ELECTRIC INDUSTRIES | HE | Utilities | United States | 0,05% |
| 166 | JUNGFRAUBAHN HOLDING AG | JFN | Industrials | Switzerland | 0,04% |
| 167 | REN REDES ENERGETICAS NACIONAIS SA | RENE | Utilities | Portugal | 0,04% |
| 168 | ATLAS ARTERIA STAPLED UNITS | ALX | Industrials | Australia | 0,04% |
| 169 | HOKKAIDO ELECTRIC POWER INC | 9509 | Utilities | Japan | 0,04% |
| 170 | FIRSTGROUP PLC | FGP | Industrials | United Kingdom | 0,04% |
| 171 | MANILA ELECTRIC | MER | Utilities | Philippines | 0,04% |
| 172 | ADANI TOTAL GAS LTD | ATGL | Utilities | India | 0,04% |
| 173 | ENEL AMERICAS SA | ENELAM | Utilities | Chile | 0,04% |
| 174 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,04% |
| 175 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,04% |
| 176 | INDIGRID INFRASTRUCTURE TRUST UNIT | INDIGRID | Utilities | India | 0,04% |
| 177 | HOKURIKU ELECTRIC POWER | 9505 | Utilities | Japan | 0,04% |
| 178 | EVN AG | EVN | Utilities | Austria | 0,04% |
| 179 | ALUPAR INVESTIMENTO UNITS | ALUP11 | Utilities | Brazil | 0,04% |
| 180 | TAV HAVALIMANLARI HOLDING A | TAVHL.E | Industrials | Turkey | 0,04% |
| 181 | INDRAPRASTHA GAS | IGL | Utilities | India | 0,04% |
| 182 | HUTCHISON PORT HOLDINGS UNITS TRUS | NS8U | Industrials | Singapore | 0,04% |
| 183 | ATHENS INTERNATIONAL AIRPORT | AIA | Industrials | Greece | 0,03% |
| 184 | ECORODOVIAS INFRAESTRUTURA E LOGIS | ECOR3 | Industrials | Brazil | 0,03% |
| 185 | DAQIN RAILWAY LTD A | 601006 | Industrials | China | 0,03% |
| 186 | SUPERLOOP | SLC | Communication | Australia | 0,03% |
| 187 | BANGKOK EXPRESSWAY AND METRO PCL N | BEM.R | Industrials | Thailand | 0,03% |
| 188 | COSCO SHIPPING PORTS LTD | 1199 | Industrials | China | 0,03% |
| 189 | SHENZHEN INTERNATIONAL HOLDINGS | 152 | Industrials | China | 0,03% |
| 190 | QINGDAO PORT INTERNATIONAL LTD H | 6198 | Industrials | China | 0,03% |
| 191 | ANHUI EXPRESSWAY LTD H | 995 | Industrials | China | 0,03% |
| 192 | AGUAS ANDINAS SA | AGUAS.A | Utilities | Chile | 0,03% |
| 193 | ADMIE HOLDING COMPANY SA SHRS | ADMIE | Utilities | Greece | 0,03% |
| 194 | POWERGRID INFRASTRUCTURE INVESTMEN | PGINVIT | Real Estate | India | 0,03% |
| 195 | ENGIE ENERGIA CHILE SA | ECL | Utilities | Chile | 0,02% |
| 196 | PERUSAHAAN GAS NEGARA | PGAS | Utilities | Indonesia | 0,02% |
| 197 | CESC LTD | CESC | Utilities | India | 0,02% |
| 198 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965 | Industrials | China | 0,02% |
| 199 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,02% |
| 200 | TELECOM PLUS PLC | TEP | Utilities | United Kingdom | 0,02% |
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 4
