Unternehmen: 11,329     Gesamte Marktkapitalisierung: €132.657 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
#769
ETF Rang
€2.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,86 €
Aktienkurs
0.56%
Veränderung (1 Tag)
12.21%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

FlexShares STOXX Global Broad Infrastructure Index Fund - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 223

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
4.58%
SOFTBANK GROUP CORP COMMON STOCK JPY9984JP34361000063272800Japan
3.66%
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CADCPCA13646K10841300320Canada
3.11%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNRCA1363751027811755Canada
2.90%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTEDE00055575082833110Germany
2.81%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZUS92343V10441778490United States
2.79%
DHL AG COMMON STOCK EUR 0DHLDE00055520041379700Germany
2.39%
AT&T INC COMMON STOCK USD 1TUS00206R10232959740United States
2.32%
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEEUS65339F1012889245United States
2.29%
UNION PACIFIC CORP COMMON STOCK USD 2.5UNPUS9078181081253260United States
2.20%
IBERDROLA SA COMMON STOCK EUR 0.75IBEES0144580Y142987145Spain
1.87%
WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B1013371385United States
1.67%
BHARTI AIRTEL LTD COMMON STOCK INR 5BHARTIINE397D010242733885India
1.59%
ENBRIDGE INC COMMON STOCK CAD 0ENBCA29250N10501040445Canada
1.53%
NTT INC COMMON STOCK JPY9432JP373540000842619500Japan
1.46%
KDDI CORP COMMON STOCK JPY9433JP34964000072362500Japan
1.40%
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCLAU000000TCL64542615Australia
1.37%
EQUINIX INC REIT USD 0.001EQIXUS29444U700042187United States
1.33%
THE SOUTHERN COMPANYSOUS8425871071478170United States
1.31%
CONSTELLATION ENERGY CORP COMMON STOCK USDCEGUS21037T1097144585United States
1.26%
DUKE ENERGY CORP COMMON STOCK USD 0.001DUKUS26441C2044332640United States
1.23%
CSX CORP COMMON STOCK USD 1CSXUS1264081035790020United States
1.22%
ENEL SPA COMMON STOCK EUR 1ENELIT00031283673706290Italy
1.21%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N10191515780United States
1.20%
EAST JAPAN RAILWAY CO COMMON STOCK JPY9020JP37836000041658200Japan
1.20%
CASH37890369Cash/And Or Derivatives
1.20%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129NG/GB00BDR05C012480625United Kingdom
1.20%
T-MOBILE US INC COMMON STOCK USD 0.0001TMUSUS8725901040213570United States
1.19%
WILLIAMS COS INC/THE COMMON STOCK USD 1WMBUS9694571004519750United States
1.14%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY9022JP35668000031453500Japan
1.13%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIEFR0000124141974295France
1.10%
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICTPHY4115710112211300Philippines
1.09%
AMERICAN TOWER CORP REIT USD 0.01AMTUS03027X1000198450United States
1.07%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WMUS94106L1098158760United States
0.98%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0FREDE000FRE5EN2598185Germany
0.98%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSCUS655844108495445United States
0.97%
TC ENERGY CORP COMMON STOCK CAD 0TRPCA87807B1076497070Canada
0.97%
AENA SME SA COMMON STOCK EUR 1AENAES01050460171071630Spain
0.91%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEPUS0255371017233415United States
0.86%
HCA HEALTHCARE INC COMMON STOCK USD 0.01HCAUS40412C101864260United States
0.84%
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGPUS87612G101390720United States
0.83%
ENGIE SA COMMON STOCK EUR 1ENGIFR0010208488932715France
0.83%
DIGITAL REALTY TRUST INC REIT USD 0.01DLRUS2538681030140805United States
0.82%
KINDER MORGAN INC COMMON STOCK USD 0.01KMIUS49456B1017836325United States
0.81%
FALCON TOPCO INC COMMON STOCK USD2682320DUS30609A1097266490United States
0.78%
CHENIERE ENERGY INC COMMON STOCK USD 0.003LNGUS16411R208588830United States
0.77%
DOMINION ENERGY INC COMMON STOCK USD 0DUS25746U1097372330United States
0.76%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMONADSEZINE742F010421301265India
0.74%
SEMPRA COMMON STOCK USD 0SREUS8168511090276885United States
0.69%
E.ON SE COMMON STOCK EUR 0EOANDE000ENAG9991075410Germany
0.68%
RWE AG COMMON STOCK EUR 0RWEDE0007037129306180Germany
0.67%
NEBIUS GROUP NV COMMON STOCK USD 0.01NBISNL000980552293555Netherlands
0.65%
ENTERGY CORP COMMON STOCK USD 0.01ETRUS29364G1031195615United States
0.63%
XCEL ENERGY INC COMMON STOCK USD 2.5XELUS98389B1008264600United States
0.63%
VISTRA CORP COMMON STOCK USD 0.01VSTUS92840M1027135135United States
0.61%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/GB00B39J2M421072575United Kingdom
0.60%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019433755United States
0.59%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSGUS760759100284105United States
0.58%
SSE PLC COMMON STOCK GBP 50SSEGB0007908733575793United Kingdom
0.58%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3BRSBSPACNOR53414443Brazil
0.53%
GFL ENVIRONMENTAL INC COMMON STOCK CADGFLCA36168Q1046406350United States
0.53%
SWISSCOM AG COMMON STOCK CHF 1SCMNCH000874251920790Switzerland
0.52%
BCE INC COMMON STOCK CAD 0BCECA05534B7604711585Canada
0.50%
APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5APHSINE437A01024171045India
0.50%
AUSTRALIAN DOLLAR21870000Cash/And Or Derivatives
0.49%
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVTGB00B1FH8J72390285United Kingdom
0.48%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067210735United States
0.48%
COREWEAVE INC COMMON STOCK USD 0.0001CRWVUS21873S1087170100United States
0.48%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPNNL00000090823165750Netherlands
0.47%
FTSE 100 IDX FUT EQUITY INDEX 18/SEP/2026 Z U6Z U6104Cash/And Or Derivatives
0.45%
BT GROUP PLC COMMON STOCK GBP 5BT/AGB00309135775207895United Kingdom
0.44%
CROWN CASTLE INTERNATIONAL CORPCCIUS22822V1017187110United States
0.43%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPLCA7063271034279720Canada
0.41%
WEST JAPAN RAILWAY CO COMMON STOCK JPY9021JP3659000008661500Japan
0.39%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0TITIT00057126711425060Italy
0.38%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMONGAPBMX01GA000004595350Mexico
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIANZAIAE0002S62461725New Zealand
0.38%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-RTH0264010R1019372500Thailand
0.37%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNXES0105066007403515Spain
0.37%
AIRPORTS OF THAILAND PCL NVDR THB 1AOT-RTH0765010R166237000Thailand
0.37%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10MAXHEALTINE027H010101080135India
0.37%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWKUS030420103383160United States
0.35%
S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026 PTU6PTU637Cash/And Or Derivatives
0.34%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHCAU000000RHC8277830Australia
0.32%
MTR CORP LTD COMMON STOCK HKD 066HK00660096942362500Hong Kong
0.31%
U.S. DOLLAR9929138Cash/And Or Derivatives
0.31%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G407336855United States
0.31%
SANTOS LTD COMMON STOCK AUD 0STOAU000000STO61582875Australia
0.27%
REDE D'OR SAO LUIZ SA COMMON STOCK BRLRDOR3BRRDORACNOR81134000Brazil
0.26%
SBA COMMUNICATIONS CORP REIT USD 0.01SBACUS78410G104045360United States
0.25%
GETLINK SE COMMON STOCK EUR 0.4GETFR0010533075374220France
0.23%
AST SPACEMOBILE INC COMMON STOCK USD 0.0001ASTSUS00217D1000120015United States
0.22%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108450085United States
0.22%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1BH-RTH0168010R131134000Thailand
0.21%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10FHZNCH031941693627405Switzerland
0.21%
CLEAN HARBORS INC COMMON STOCK USD 0.01CLHUS184496107820790United States
0.21%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9009JP3278600006721300Japan
0.21%
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJAU000000AZJ12432430Australia
0.20%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMONASURBMXP001661018255150Mexico
0.20%
SNAM SPA COMMON STOCK EUR 0SRGIT00031534151006425Italy
0.19%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6ESU616Cash/And Or Derivatives
0.19%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9007JP3196000008516800Japan
0.18%
RUMO SA COMMON STOCK BRLRAIL3BRRAILACNOR91984500Brazil
0.18%
ALTAGAS LTD COMMON STOCK CAD 0ALACA0213611001153090Canada
0.18%
QUEBECOR INC COMMON STOCK CAD 0QBR/BCA7481932084126630Canada
0.18%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0CWYAU000000CWY33135510Australia
0.18%
IHH HEALTHCARE BHD COMMON STOCK MYR 0IHHMYL5225OO0072929500Malaysia
0.18%
NEXTDC LTD COMMON STOCK AUD 0NXTAU000000NXT8640710Australia
0.18%
ECHOSTAR CORP COMMON STOCK USD 0.001ECHOUS278768106160480United States
0.17%
SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6XPU635Cash/And Or Derivatives
0.17%
GMR AIRPORTS LTD COMMON STOCK INR 1GMRAIRPOINE776C010395411070India
0.17%
DT MIDSTREAM INC COMMON STOCK USD 0.01DTMUS23345M107142525United States
0.17%
TOBU RAILWAY CO LTD COMMON STOCK JPY9001JP3597800006283500Japan
0.17%
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMONMOTV3BRMOTVACNOR71606500Brazil
0.17%
KYUSHU RAILWAY CO COMMON STOCK JPY9142JP3247010006227600Japan
0.16%
U.S. DOLLAR5196456Cash/And Or Derivatives
0.16%
KEYERA CORP COMMON STOCK CAD 0KEYCA4932711001129465Canada
0.16%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01EHCUS29261A100742525United States
0.16%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVOMABMX01OM000018401625Mexico
0.15%
APA GROUP STAPLED SECURITY AUD 0APAAU000000APA1626535Australia
0.15%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5WTRGUS29670G1022111510United States
0.14%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.00056823HK00000933902835000Hong Kong
0.13%
KAMIGUMI CO LTD COMMON STOCK JPY9364JP3219000001134900Japan
0.13%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270HK02700013963780000China
0.13%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA*MX01PI000005264600Mexico
0.13%
PENNON GROUP PLC COMMON STOCK GBP 61.05PNNGB00BNNTLN49676620United Kingdom
0.13%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK144HK01440007641890000China
0.13%
VIASAT INC COMMON STOCK USD 0.0001VSATUS92552V100853865United States
0.13%
U.S. DOLLAR3974525Cash/And Or Derivatives
0.12%
CHINA TOWER CORP LTD COMMON STOCK HKD 1788CNE100006V653406500China
0.12%
INDUS TOWERS LTD COMMON STOCK INR 10INDUSTOWINE121J010171005480India
0.12%
SOUTH BOW CORP COMMON STOCK CAD 0SOBOCA83671M1059103950Canada
0.11%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHSUS913903100220790United States
0.11%
EURO3000594Cash/And Or Derivatives
0.10%
GFL ENVIRONMENTAL INC COMMON STOCK CADGFLCA36168Q104678478Canada
0.10%
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMONCSMG3BRCSMGACNOR5283500Brazil
0.10%
ANTERO MIDSTREAM CORP COMMON STOCK USDAMUS03676B1026139860United States
0.09%
DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED SECURITYDBIAU0000120628729540Australia
0.09%
JAPANESE YEN430059781Cash/And Or Derivatives
0.09%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1LUMNUS5502411037406350United States
0.09%
KEPPEL DC REIT REIT SGDKDCREITSG1AF60000091606500Singapore
0.08%
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01CWSTUS147448104127405United States
0.08%
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1177CNE1000003J51890000China
0.08%
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0WPRTSMYL5246OO0031417500Malaysia
0.07%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRIUS829933100481270United States
0.07%
HELIOS TOWERS PLC COMMON STOCK GBP 1HTWSGB00BJVQC708865620Tanzania
0.07%
ATLAS ARTERIA LTD STAPLED SECURITY AUDALXAU0000013559689850Australia
0.07%
CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE BRLSAPR4BRSAPRACNPR61606500Brazil
0.07%
HESS MIDSTREAM LP COMMON STOCK USDHESMUS428103105853865United States
0.07%
BEFESA SA COMMON STOCK EURBFSALU170465016449140Spain
0.06%
ENAGAS SA COMMON STOCK EUR 1.5ENGES0130960018103950Spain
0.06%
GEMADEPT GROUP CORP COMMON STOCK VND 10000GMDVN000000GMD0661500Viet Nam
0.06%
CANADIAN DOLLAR2633586Cash/And Or Derivatives
0.06%
VERIDIS ENVIRONMENT LTD COMMON STOCK ILSVRDSIL0011763872113400Israel
0.06%
GEO GROUP INC/THE COMMON STOCK USD 0.01GEOUS36162J106057645United States
0.06%
OESTERREICHISCHE POST AG COMMON STOCK EURPOSTAT0000APOST448195Austria
0.05%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1BEM-RTH6999010R158694000Thailand
0.05%
JAPANESE YEN250000000Cash/And Or Derivatives
0.05%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5VPKNL000943249129295Netherlands
0.05%
AMERICAN STATES WATER CO COMMON STOCK USD 0AWRUS029899101117955United States
0.05%
DAISEKI CO LTD COMMON STOCK JPY9793JP348560000565660Japan
0.05%
BRITISH POUND1150737Cash/And Or Derivatives
0.05%
DAIEI KANKYO CO LTD COMMON STOCK JPY9336JP348047000861700Japan
0.05%
CORECIVIC INCCXWUS21871N101943470United States
0.05%
FASTLY INC COMMON STOCK USD 0.00002FSLYUS31188V100864260United States
0.04%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCKINWIT0005090300189000Italy
0.04%
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/ACL00000000353884895Chile
0.04%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371BMG0957L10906296000China
0.04%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWTUS130788102927405United States
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK152BMG8086V14671890000China
0.04%
ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD1783KYG3962W11072369000Hong Kong
0.04%
KINETIK HOLDINGS INC COMMON STOCKKNTKUS02215L209723625United States
0.04%
CLEANAWAY CO LTD COMMON STOCK TWD 1.00008422TW00084220071511000Taiwan
0.04%
PETRONAS GAS BHD COMMON STOCK MYR 0PTGMYL6033OO004283500Malaysia
0.04%
MAYNILAD WATER SERVICES INC COMMON STOCK PHPMYNLDPH00000614423874500Philippines
0.04%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01ACHCUS00404A109739690United States
0.03%
H2O AMERICA COMMON STOCK USD 0.001HTOUS784305104315120United States
0.03%
U.S. DOLLAR926066Cash/And Or Derivatives
0.03%
U.S. DOLLAR806426Cash/And Or Derivatives
0.02%
BRITISH POUND575000Cash/And Or Derivatives
0.02%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17CTTPTCTT0AM000195445Portugal
0.02%
FERMI INC COMMON STOCK USD 0.001FRMIUS3149111086127575United States
0.02%
GBQ474729Cash/And Or Derivatives
0.02%
SINGAPORE POST LTD COMMON STOCK SGD 0SPOSTSG1N899102192457000Singapore
0.02%
AUSTRALIAN DOLLAR808320Cash/And Or Derivatives
0.02%
TRE HOLDINGS CORP COMMON STOCK JPY9247JP353854000047200Japan
0.02%
MIDDLESEX WATER CO COMMON STOCK USD 0MSEXUS59668010879450United States
0.02%
U.S. DOLLAR FOR FUTURES498841Cash/And Or Derivatives
0.01%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001PCTUS74623V103579380United States
0.01%
AUQ641960Cash/And Or Derivatives
0.01%
POSTNL NV COMMON STOCK EUR 0.08PNLNL0009739416371385Netherlands
0.01%
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD8341TW0008341009149000Taiwan
0.01%
CANADIA DOLLAR476866Cash/And Or Derivatives
0.01%
VIETTEL POST JOINT STOCK CORP COMMON STOCK VNDVTPVN000000VTP8156375Viet Nam
0.01%
BRAZILIAN REAL1103930Cash/And Or Derivatives
0.00%
INDIAN RUPEE11888513Cash/And Or Derivatives
0.00%
THAILAND BAHT4052160Cash/And Or Derivatives
0.00%
MALAYSIAN RINGGIT337477Cash/And Or Derivatives
0.00%
CHILEAN PESO CURRENCY73587330Cash/And Or Derivatives
0.00%
NEW TAIWAN DOLLAR1947584Cash/And Or Derivatives
0.00%
USD Currency ForwardUSDCash/And Or Derivatives
0.00%
SINGAPORE DOLLAR42132Cash/And Or Derivatives
0.00%
SOUTH KOREA WON43948304Cash/And Or Derivatives
0.00%
HONG KONG DOLLAR191845Cash/And Or Derivatives
0.00%
NEW ZEALAND DOLLAR38605Cash/And Or Derivatives
0.00%
VIETNAM DONG572140890Cash/And Or Derivatives
0.00%
PHILIPPINES975879Cash/And Or Derivatives
0.00%
SOUTH AFRICAN RAND123067Cash/And Or Derivatives
0.00%
NEW MEXICAN PESOS88407Cash/And Or Derivatives
0.00%
ISRAELI SHEKEL15252Cash/And Or Derivatives
0.00%
SWISS FRANC2210Cash/And Or Derivatives
0.00%
EURO13Cash/And Or Derivatives
0.00%
591239W802Cash/And Or Derivatives
0.00%
INDONESIAN RUPIAH9Cash/And Or Derivatives
0.00%
RUSSIAN ROUBLES81017100Cash/And Or Derivatives
0.00%
TRANSNEFT PJSCRU0009091573147300Russian Federation
-0.02%
BRITISH POUND-772041Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-600000Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-700000Cash/And Or Derivatives
-0.05%
JAPANESE YEN-1552431Cash/And Or Derivatives
-0.13%
U.S. DOLLAR-5500000Cash/And Or Derivatives
-0.17%
U.S. DOLLAR-7500000Cash/And Or Derivatives
-0.33%
U.S. DOLLAR-14370000Cash/And Or Derivatives
-0.50%
AUSTRALIAN DOLLAR-15787109Cash/And Or Derivatives

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