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Uložené pozice – iShares Global Infrastructure UCITS ETF
ISIN IE00B1FZS467319 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | VECTOR LTD | VCT | Utilities | New Zealand | 0,02% |
| 202 | KOREA GAS | 036460 | Utilities | Korea (South) | 0,02% |
| 203 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,02% |
| 204 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,02% |
| 205 | IRB INVIT UNITS | IRBINVIT | Industrials | India | 0,02% |
| 206 | AHLATCI DOGAL GAZ DAGITIM ENERJI V | AHGAZ.E | Utilities | Turkey | 0,02% |
| 207 | SHANGHAI INTERNATIONAL PORT (GROUP | 600018 | Industrials | China | 0,02% |
| 208 | BLK ICS GBP LIQ AGENCY DIS | ICSSAGD | Cash and/or Derivatives | Ireland | 0,02% |
| 209 | BRL CASH | BRL | Cash and/or Derivatives | Brazil | 0,02% |
| 210 | ATHENS WATER SUPPLY AND SEWAGE SA | EYDAP | Utilities | Greece | 0,02% |
| 211 | ENN NATURAL GAS LTD A | 600803 | Utilities | China | 0,02% |
| 212 | CHINA SUNTIEN GREEN ENERGY CORP LT | 956 | Energy | China | 0,02% |
| 213 | SHANGHAI INTERNATIONAL AIRPORT LTD | 600009 | Industrials | China | 0,02% |
| 214 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,02% |
| 215 | GAS MALAYSIA SDN | GASMSIA | Utilities | Malaysia | 0,02% |
| 216 | MAYNILAD WATER SERVICES INC | MYNLD | Utilities | Philippines | 0,02% |
| 217 | TOWNGAS SMART ENERGY LTD | 1083 | Utilities | China | 0,02% |
| 218 | SICHUAN EXPRESS H | 107 | Industrials | China | 0,02% |
| 219 | BTS GROUP HOLDINGS NON-VOTING DR | BTS.R | Industrials | Thailand | 0,02% |
| 220 | CHINA WATER AFFAIRS GROUP LTD | 855 | Utilities | China | 0,02% |
| 221 | TTW PUBLIC COMPANY LIMITED NON-VOT | TTW.R | Utilities | Thailand | 0,02% |
| 222 | EUTELSAT COMMUNICATIONS SA | ETL | Communication | France | 0,02% |
| 223 | GUANGDONG PROVINCIAL EXPRESSWAY DE | 200429 | Industrials | China | 0,02% |
| 224 | INVERSIONES AGUAS METROPOLITANAS S | IAM | Utilities | Chile | 0,02% |
| 225 | 3BB INTERNET CF | 3BBIF.F | Financials | Thailand | 0,02% |
| 226 | MANILA WATER | MWC | Utilities | Philippines | 0,02% |
| 227 | DAYAMITRA TELEKOMUNIKASI | MTEL | Communication | Indonesia | 0,02% |
| 228 | GUJARAT PIPAVAV PORT LTD | GPPL | Industrials | India | 0,01% |
| 229 | MAHANAGAR GAS | MGL | Utilities | India | 0,01% |
| 230 | RAI WAY SPA | RWAY | Communication | Italy | 0,01% |
| 231 | SHIZUOKA GAS LTD | 9543 | Utilities | Japan | 0,01% |
| 232 | MYR CASH | MYR | Cash and/or Derivatives | Malaysia | 0,01% |
| 233 | GUANGSHEN RAILWAY LTD H | 525 | Industrials | China | 0,01% |
| 234 | PIRAEUS PORT AUTHORITY SA | PPA | Industrials | Greece | 0,01% |
| 235 | SARANA MENARA NUSANTARA | TOWR | Communication | Indonesia | 0,01% |
| 236 | OKINAWA ELECTRIC POWER INC | 9511 | Utilities | Japan | 0,01% |
| 237 | YUEXIU TRANSPORT INFRASTRUCTURE LT | 1052 | Industrials | China | 0,01% |
| 238 | LIAONING PORT LTD A | 601880 | Industrials | China | 0,01% |
| 239 | BEIJING CAPITAL INTERNATIONAL AIRP | 694 | Industrials | China | 0,01% |
| 240 | TANGSHAN PORT GROUP LTD A | 601000 | Industrials | China | 0,01% |
| 241 | SHANDONG HI-SPEED LTD A | 600350 | Industrials | China | 0,01% |
| 242 | SAIBU GAS HOLDINGS LTD | 9536 | Utilities | Japan | 0,01% |
| 243 | QINGDAO PORT INTERNATIONAL LTD A | 601298 | Industrials | China | 0,01% |
| 244 | JIANGSU EXPRESSWAY LTD A | 600377 | Industrials | China | 0,01% |
| 245 | INR CASH | INR | Cash and/or Derivatives | India | 0,01% |
| 246 | HOKKAIDO GAS LTD | 9534 | Utilities | Japan | 0,01% |
| 247 | GULF SPACE TECHNOLOGY NON-VOTING D | GST.R | Communication | Thailand | 0,01% |
| 248 | K&O ENERGY GROUP INC | 1663 | Utilities | Japan | 0,01% |
| 249 | IDR CASH | IDR | Cash and/or Derivatives | Indonesia | 0,01% |
| 250 | TOWER BERSAMA INFRASTRUCTURE | TBIG | Communication | Indonesia | 0,01% |
| 251 | BEIJING CAPITAL ECO-ENVIRONMENT PR | 600008 | Utilities | China | 0,01% |
| 252 | CASH COLLATERAL EUR BZFUT | BZFUT | Cash and/or Derivatives | European Union | 0,01% |
| 253 | AED CASH | AED | Cash and/or Derivatives | United Arab Emirates | 0,01% |
| 254 | GUANGDONG PROVINCIAL EXPRESSWAY DE | 000429 | Industrials | China | 0,01% |
| 255 | TOP RESOURCE ENERGY LTD A | 300332 | Utilities | China | 0,01% |
| 256 | CHENGDU XINGRONG ENVIRONMENT LTD A | 000598 | Industrials | China | 0,01% |
| 257 | SICHUAN EXPRESSWAY GROUP A | 601107 | Industrials | China | 0,01% |
| 258 | PENNON GROUP NIL PAID RIGHTS PLC | PNNN | Utilities | United Kingdom | 0,01% |
| 259 | ZHONGYU ENERGY HOLDINGS | 3633 | Utilities | China | 0,01% |
| 260 | SAMCHULLY LTD | 004690 | Utilities | Korea (South) | 0,01% |
| 261 | HENAN ZHONGYUAN EXPRESSWAY LTD A | 600020 | Industrials | China | 0,01% |
| 262 | CHINA MERCHANTS PORT GROUP LTD A | 001872 | Industrials | China | 0,01% |
| 263 | QINHUANGDAO PORT LTD A | 601326 | Industrials | China | 0,01% |
| 264 | BESTSUN ENERGY LTD A | 600681 | Utilities | China | 0,01% |
| 265 | RIZHAO PORT LTD A | 600017 | Industrials | China | 0,01% |
| 266 | GUANGXI WUZHOU COMMUNICATIONS LTD | 600368 | Industrials | China | 0,01% |
| 267 | QIANJIANG WATER RESOURCES DEVELOPM | 600283 | Utilities | China | 0,01% |
| 268 | RELIANCE INFRASTRUCTURE LTD | RELINFRA | Utilities | India | 0,01% |
| 269 | XIAMEN PORT DEVELOPMENT LTD A | 000905 | Industrials | China | 0,01% |
| 270 | CHONGQING FULING ELECTRIC POWER IN | 600452 | Utilities | China | 0,01% |
| 271 | CASH COLLATERAL CAD BZFUT | BZFUT | Cash and/or Derivatives | Canada | 0,01% |
| 272 | ELLAKTOR | ELLAKTOR | Industrials | Greece | 0,01% |
| 273 | GUANGZHOU BAIYUN INTERNATIONAL AIR | 600004 | Industrials | China | 0,01% |
| 274 | COMPANHIA ENERGETICA MINAS GERAIS | CMIG3 | Utilities | Brazil | 0,01% |
| 275 | PHP CASH | PHP | Cash and/or Derivatives | Philippines | 0,01% |
| 276 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,01% |
| 277 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | 600033 | Industrials | China | 0,00% |
| 278 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 279 | NINGBO ZHOUSHAN PORT LTD A | 601018 | Industrials | China | 0,00% |
| 280 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 281 | TWD CASH | TWD | Cash and/or Derivatives | Taiwan | 0,00% |
| 282 | KRW CASH | KRW | Cash and/or Derivatives | Korea (South) | 0,00% |
| 283 | TRY CASH | TRY | Cash and/or Derivatives | Turkey | 0,00% |
| 284 | CLP CASH | CLP | Cash and/or Derivatives | Chile | 0,00% |
| 285 | CNH CASH | CNH | Cash and/or Derivatives | China | 0,00% |
| 286 | COP CASH | COP | Cash and/or Derivatives | Colombia | 0,00% |
| 287 | MXN CASH | MXN | Cash and/or Derivatives | Mexico | 0,00% |
| 288 | JASA MARGA | JSMR | Industrials | Indonesia | 0,00% |
| 289 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 290 | PLN CASH | PLN | Cash and/or Derivatives | Poland | 0,00% |
| 291 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 292 | INTER RAO EES | IRAO | Utilities | Russian Federation | 0,00% |
| 293 | SHAANXI PROVINCIAL NATURAL GAS LTD | 002267 | Utilities | China | 0,00% |
| 294 | SHENZHEN YAN TIAN PORT HOLDINGS LT | 000088 | Industrials | China | 0,00% |
| 295 | GUANGSHEN RAILWAY LTD A | 601333 | Industrials | China | 0,00% |
| 296 | ANHUI EXPRESSWAY LTD A | 600012 | Industrials | China | 0,00% |
| 297 | TIANJIN PORT LTD A | 600717 | Industrials | China | 0,00% |
| 298 | GUIZHOU GAS GROUP CORP LTD A | 600903 | Utilities | China | 0,00% |
| 299 | SHENZHEN AIRPORT LTD A | 000089 | Industrials | China | 0,00% |
| 300 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | 000828 | Industrials | China | 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 3 z 4
