Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
#785
ETF Rang
€2.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,70 €
Aktienkurs
0.79%
Veränderung (1 Tag)
10.06%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

FlexShares STOXX Global Broad Infrastructure Index Fund - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 219

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
4.52%
SOFTBANK GROUP CORP COMMON STOCK JPY9984JP34361000063160500Japan
3.59%
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CADCPCA13646K10841265192Canada
3.14%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNRCA1363751027796427Canada
2.88%
DHL AG COMMON STOCK EUR 0DHLDE00055520041364627Germany
2.81%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTEDE00055575082846682Germany
2.75%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZUS92343V10441779413United States
2.53%
IBERDROLA SA COMMON STOCK EUR 0.75IBEES0144580Y143216959Spain
2.40%
AT&T INC COMMON STOCK USD 1TUS00206R10232932859United States
2.34%
UNION PACIFIC CORP COMMON STOCK USD 2.5UNPUS9078181081254743United States
2.30%
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEEUS65339F1012896809United States
1.83%
WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B1013361754United States
1.76%
ENBRIDGE INC COMMON STOCK CAD 0ENBCA29250N10501135453Canada
1.55%
BHARTI AIRTEL LTD COMMON STOCK INR 5BHARTIINE397D010242549324India
1.55%
NTT INC COMMON STOCK JPY9432JP373540000842520300Japan
1.44%
EQUINIX INC REIT USD 0.001EQIXUS29444U700042275United States
1.42%
KDDI CORP COMMON STOCK JPY9433JP34964000072272800Japan
1.39%
THE SOUTHERN COMPANYSOUS8425871071494334United States
1.38%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129NG/GB00BDR05C012733042United Kingdom
1.36%
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCLAU000000TCL64480257Australia
1.33%
ENEL SPA COMMON STOCK EUR 1ENELIT00031283674035167Italy
1.28%
DUKE ENERGY CORP COMMON STOCK USD 0.001DUKUS26441C2044334291United States
1.25%
CSX CORP COMMON STOCK USD 1CSXUS1264081035798321United States
1.24%
CONSTELLATION ENERGY CORP COMMON STOCK USDCEGUS21037T1097142050United States
1.23%
WILLIAMS COS INC/THE COMMON STOCK USD 1WMBUS9694571004526532United States
1.16%
EAST JAPAN RAILWAY CO COMMON STOCK JPY9020JP37836000041627600Japan
1.12%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY9022JP35668000031427800Japan
1.12%
T-MOBILE US INC COMMON STOCK USD 0.0001TMUSUS8725901040205499United States
1.10%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIEFR0000124141954576France
1.10%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N10191511412United States
1.09%
AMERICAN TOWER CORP REIT USD 0.01AMTUS03027X1000200764United States
1.09%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WMUS94106L1098160043United States
1.07%
TC ENERGY CORP COMMON STOCK CAD 0TRPCA87807B1076541684Canada
1.01%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSCUS655844108496594United States
1.01%
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICTPHY4115710112168630Philippines
1.00%
AENA SME SA COMMON STOCK EUR 1AENAES01050460171054011Spain
0.98%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0FREDE000FRE5EN2589981Germany
0.94%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEPUS0255371017232962United States
0.90%
HCA HEALTHCARE INC COMMON STOCK USD 0.01HCAUS40412C101863449United States
0.89%
DIGITAL REALTY TRUST INC REIT USD 0.01DLRUS2538681030150573United States
0.87%
ENGIE SA COMMON STOCK EUR 1ENGIFR00102084881021813France
0.87%
KINDER MORGAN INC COMMON STOCK USD 0.01KMIUS49456B1017847565United States
0.86%
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGPUS87612G101391859United States
0.81%
CHENIERE ENERGY INC COMMON STOCK USD 0.003LNGUS16411R208588071United States
0.81%
RWE AG COMMON STOCK EUR 0RWEDE0007037129364595Germany
0.80%
NEBIUS GROUP NV COMMON STOCK USD 0.01NBISNL0009805522102276Netherlands
0.80%
ONEOK INC COMMON STOCK USD 0.01OKEUS30609A1097271789United States
0.80%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMONADSEZINE742F010421312542India
0.78%
DOMINION ENERGY INC COMMON STOCK USD 0DUS25746U1097379747United States
0.74%
SEMPRA COMMON STOCK USD 0SREUS8168511090282206United States
0.74%
E.ON SE COMMON STOCK EUR 0EOANDE000ENAG9991164810Germany
0.71%
CASH21053697Cash/And Or Derivatives
0.70%
SSE PLC COMMON STOCK GBP 50SSEGB0007908733635434United Kingdom
0.68%
ENTERGY CORP COMMON STOCK USD 0.01ETRUS29364G1031200764United States
0.66%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/GB00B39J2M421061587United Kingdom
0.65%
VISTRA CORP COMMON STOCK USD 0.01VSTUS92840M1027137315United States
0.64%
XCEL ENERGY INC COMMON STOCK USD 2.5XELUS98389B1008269895United States
0.61%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3BRSBSPACNOR53421643Brazil
0.60%
EXELON CORP COMMON STOCK USD 0EXCUS30161N1019443196United States
0.58%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSGUS760759100283336United States
0.53%
SWISSCOM AG COMMON STOCK CHF 1SCMNCH000874251920834Switzerland
0.53%
COREWEAVE INC COMMON STOCK USD 0.0001CRWVUS21873S1087178036United States
0.53%
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVTGB00B1FH8J72384482United Kingdom
0.51%
GFL ENVIRONMENTAL INC COMMON STOCK CADGFLCA36168Q1046375012United States
0.49%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067215916United States
0.47%
APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5APHSINE437A01024166672India
0.47%
BCE INC COMMON STOCK CAD 0BCECA05534B7604704568Canada
0.47%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPNNL00000090823177185Netherlands
0.46%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPLCA7063271034303040Canada
0.44%
BT GROUP PLC COMMON STOCK GBP 5BT/AGB00309135775126111United Kingdom
0.41%
WEST JAPAN RAILWAY CO COMMON STOCK JPY9021JP3659000008662900Japan
0.40%
CROWN CASTLE INTERNATIONAL CORPCCIUS22822V1017180877United States
0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIANZAIAE0002S62412009New Zealand
0.37%
AIRPORTS OF THAILAND PCL NVDR THB 1AOT-RTH0765010R166155500Thailand
0.37%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWKUS030420103385230United States
0.36%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-RTH0264010R1019224100Thailand
0.35%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMONGAPBMX01GA000004530320Mexico
0.35%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR 10MAXHEALTINE027H010101061587India
0.35%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHCAU000000RHC8273683Australia
0.33%
SANTOS LTD COMMON STOCK AUD 0STOAU000000STO61712176Australia
0.33%
MTR CORP LTD COMMON STOCK HKD 066HK00660096942367500Hong Kong
0.32%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNXES0105066007385429Spain
0.31%
FTSE 100 IDX FUT EQUITY INDEX 18/DEC/2026 Z Z6Z Z667Cash/And Or Derivatives
0.31%
REDE D'OR SAO LUIZ SA COMMON STOCK BRLRDOR3BRRDORACNOR81231100Brazil
0.30%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THCUS88033G407335039United States
0.25%
GETLINK SE COMMON STOCK EUR 0.4GETFR0010533075369330France
0.24%
SBA COMMUNICATIONS CORP REIT USD 0.01SBACUS78410G104044509United States
0.23%
AST SPACEMOBILE INC COMMON STOCK USD 0.0001ASTSUS00217D1000119322United States
0.23%
SNAM SPA COMMON STOCK EUR 0SRGIT00031534151079580Italy
0.22%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1BH-RTH0168010R131136400Thailand
0.22%
CLEAN HARBORS INC COMMON STOCK USD 0.01CLHUS184496107820834United States
0.22%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10FHZNCH031941693627463Switzerland
0.21%
RUMO SA COMMON STOCK BRLRAIL3BRRAILACNOR91988700Brazil
0.20%
ALTAGAS LTD COMMON STOCK CAD 0ALACA0213611001163831Canada
0.20%
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJAU000000AZJ12358977Australia
0.20%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0CWYAU000000CWY33326811Australia
0.20%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTRUS16119P108452085United States
0.19%
KEYERA CORP COMMON STOCK CAD 0KEYCA4932711001154361Canada
0.19%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMONASURBMXP001661018241485Mexico
0.19%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9009JP3278600006662900Japan
0.19%
S&P/TSX 60 IX FUT EQUITY INDEX 17/DEC/2026 PTZ6PTZ619Cash/And Or Derivatives
0.19%
QUEBECOR INC COMMON STOCK CAD 0QBR/BCA7481932084125951Canada
0.18%
IHH HEALTHCARE BHD COMMON STOCK MYR 0IHHMYL5225OO0072841000Malaysia
0.18%
DT MIDSTREAM INC COMMON STOCK USD 0.01DTMUS23345M107144509United States
0.18%
ECHOSTAR CORP COMMON STOCK USD 0.001ECHOUS278768106159661United States
0.18%
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMONMOTV3BRMOTVACNOR71609900Brazil
0.17%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01EHCUS29261A100743562United States
0.17%
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9007JP3196000008473500Japan
0.17%
APA GROUP STAPLED SECURITY AUD 0APAAU000000APA1702674Australia
0.17%
GMR AIRPORTS LTD COMMON STOCK INR 1GMRAIRPOINE776C010395211341India
0.17%
TOBU RAILWAY CO LTD COMMON STOCK JPY9001JP3597800006284100Japan
0.17%
KYUSHU RAILWAY CO COMMON STOCK JPY9142JP3247010006228000Japan
0.15%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVOMABMX01OM000018383535Mexico
0.15%
TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0TITMIT0005712671605133Italy
0.15%
NEXTDC LTD COMMON STOCK AUD 0NXTAU000000NXT8602292Australia
0.15%
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.00056823HK00000933902841000Hong Kong
0.15%
CHINA TOWER CORP LTD COMMON STOCK HKD 1788CNE100006V653788000China
0.14%
INDUS TOWERS LTD COMMON STOCK INR 10INDUSTOWINE121J010171100414India
0.14%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270HK02700013963788000China
0.14%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5WTRGUS29670G1022107958United States
0.14%
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMONCSMG3BRCSMGACNOR5378800Brazil
0.14%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK144HK01440007641894000China
0.14%
KAMIGUMI CO LTD COMMON STOCK JPY9364JP3219000001135100Japan
0.13%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ610Cash/And Or Derivatives
0.13%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA*MX01PI000005260425Mexico
0.13%
PENNON GROUP PLC COMMON STOCK GBP 61.05PNNGB00BNNTLN49650589United Kingdom
0.13%
VIASAT INC COMMON STOCK USD 0.0001VSATUS92552V100853032United States
0.12%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHSUS913903100219887United States
0.12%
SOUTH BOW CORP COMMON STOCK CAD 0SOBOCA83671M1059103223Canada
0.11%
GFL ENVIRONMENTAL INC COMMON STOCK CADGFLCA36168Q104678478Canada
0.09%
DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED SECURITYDBIAU0000120628762335Australia
0.09%
ANTERO MIDSTREAM CORP COMMON STOCK USDAMUS03676B1026136368United States
0.09%
JAPANESE YEN429000000Cash/And Or Derivatives
0.09%
SPI 200 FUTURES EQUITY INDEX 17/DEC/2026 XPZ6XPZ618Cash/And Or Derivatives
0.09%
KEPPEL DC REIT REIT SGDKDCREITSG1AF60000091515200Singapore
0.09%
HELIOS TOWERS PLC COMMON STOCK GBP 1HTWSGB00BJVQC708917643Tanzania
0.08%
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0WPRTSMYL5246OO0031427327Malaysia
0.08%
ENAGAS SA COMMON STOCK EUR 1.5ENGES0130960018125951Spain
0.08%
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1177CNE1000003J51648000China
0.08%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRIUS829933100487124United States
0.07%
LUMEN TECHNOLOGIES INC COMMON STOCK USD 1LUMNUS5502411037392058United States
0.07%
U.S. DOLLAR2126035Cash/And Or Derivatives
0.07%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1BEM-RTH6999010R1510606400Thailand
0.07%
GEMADEPT GROUP CORP COMMON STOCK VND 10000GMDVN000000GMD0662900Viet Nam
0.07%
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01CWSTUS147448104125569United States
0.07%
HESS MIDSTREAM LP COMMON STOCK USDHESMUS428103105852085United States
0.06%
BEFESA SA COMMON STOCK EURBFSALU170465016448297Spain
0.06%
CIA DE SANEAMENTO DO PARANA SANEPAR PREFERENCE BRLSAPR4BRSAPRACNPR61420500Brazil
0.06%
GEO GROUP INC/THE COMMON STOCK USD 0.01GEOUS36162J106056820United States
0.06%
U.S. DOLLAR1732854Cash/And Or Derivatives
0.06%
OESTERREICHISCHE POST AG COMMON STOCK EURPOSTAT0000APOST450191Austria
0.06%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCKINWIT0005090300238644Italy
0.06%
FASTLY INC COMMON STOCK USD 0.00002FSLYUS31188V100863449United States
0.06%
KINETIK HOLDINGS INC COMMON STOCKKNTKUS02215L209732198United States
0.06%
ATLAS ARTERIA LTD STAPLED SECURITY AUDALXAU0000013559627861Australia
0.05%
VERIDIS ENVIRONMENT LTD COMMON STOCK ILSVRDSIL0011763872110799Israel
0.05%
JAPANESE YEN250000000Cash/And Or Derivatives
0.05%
CORECIVIC INCCXWUS21871N101947350United States
0.05%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5VPKNL000943249128410Netherlands
0.05%
U.S. DOLLAR1522251Cash/And Or Derivatives
0.05%
CLEANAWAY CO LTD COMMON STOCK TWD 1.00008422TW00084220071894000Taiwan
0.05%
DAISEKI CO LTD COMMON STOCK JPY9793JP348560000565660Japan
0.05%
DAIEI KANKYO CO LTD COMMON STOCK JPY9336JP348047000861700Japan
0.05%
ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD1783KYG3962W11072373000Hong Kong
0.05%
AMERICAN STATES WATER CO COMMON STOCK USD 0AWRUS029899101117046United States
0.04%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371BMG0957L10906308000China
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK152BMG8086V14671894000China
0.04%
PETRONAS GAS BHD COMMON STOCK MYR 0PTGMYL6033OO004284100Malaysia
0.04%
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/ACL00000000353714134Chile
0.04%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWTUS130788102926516United States
0.04%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01ACHCUS00404A109738827United States
0.03%
FERMI INC COMMON STOCK USD 0.001FRMIUS3149111086250008United States
0.03%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17CTTPTCTT0AM0001148679Portugal
0.03%
U.S. DOLLAR979634Cash/And Or Derivatives
0.03%
BRITISH POUND725000Cash/And Or Derivatives
0.03%
H2O AMERICA COMMON STOCK USD 0.001HTOUS784305104315152United States
0.03%
MAYNILAD WATER SERVICES INC COMMON STOCK PHPMYNLDPH00000614423219800Philippines
0.02%
POSTNL NV COMMON STOCK EUR 0.08PNLNL0009739416706462Netherlands
0.02%
GBQ449027Cash/And Or Derivatives
0.02%
U.S. DOLLAR FOR FUTURES576024Cash/And Or Derivatives
0.02%
TRE HOLDINGS CORP COMMON STOCK JPY9247JP353854000047200Japan
0.02%
MIDDLESEX WATER CO COMMON STOCK USD 0MSEXUS59668010879470United States
0.01%
SINGAPORE POST LTD COMMON STOCK SGD 0SPOSTSG1N899102191894000Singapore
0.01%
CANADIA DOLLAR623084Cash/And Or Derivatives
0.01%
AUQ523647Cash/And Or Derivatives
0.01%
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD8341TW0008341009149000Taiwan
0.01%
BRITISH POUND244249Cash/And Or Derivatives
0.01%
AUSTRALIAN DOLLAR417020Cash/And Or Derivatives
0.01%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001PCTUS74623V103553979United States
0.01%
CANADIAN DOLLAR326016Cash/And Or Derivatives
0.00%
VIETTEL POST JOINT STOCK CORP COMMON STOCK VNDVTPVN000000VTP861875Viet Nam
0.00%
INDIAN RUPEE11888513Cash/And Or Derivatives
0.00%
NEW ZEALAND DOLLAR181271Cash/And Or Derivatives
0.00%
JAPANESE YEN13696231Cash/And Or Derivatives
0.00%
CHILEAN PESO CURRENCY83064431Cash/And Or Derivatives
0.00%
NEW MEXICAN PESOS1386804Cash/And Or Derivatives
0.00%
NEW TAIWAN DOLLAR1947584Cash/And Or Derivatives
0.00%
ISRAELI SHEKEL150212Cash/And Or Derivatives
0.00%
SOUTH KOREA WON43948304Cash/And Or Derivatives
0.00%
MALAYSIAN RINGGIT130525Cash/And Or Derivatives
0.00%
EURO21699Cash/And Or Derivatives
0.00%
VIETNAM DONG572140890Cash/And Or Derivatives
0.00%
PHILIPPINES975879Cash/And Or Derivatives
0.00%
BRAZILIAN REAL80541Cash/And Or Derivatives
0.00%
SOUTH AFRICAN RAND123067Cash/And Or Derivatives
0.00%
HONG KONG DOLLAR28575Cash/And Or Derivatives
0.00%
SWISS FRANC2210Cash/And Or Derivatives
0.00%
SINGAPORE DOLLAR2548Cash/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
-0.03%
U.S. DOLLAR-725000Cash/And Or Derivatives
-0.03%
BRITISH POUND-970858Cash/And Or Derivatives
-0.05%
U.S. DOLLAR-2101000Cash/And Or Derivatives
-0.06%
JAPANESE YEN-1634392Cash/And Or Derivatives
-0.06%
U.S. DOLLAR-271000000Cash/And Or Derivatives
-0.07%
U.S. DOLLAR-333000000Cash/And Or Derivatives
-0.09%
JAPANESE YEN-2767109Cash/And Or Derivatives

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