NFRA Holdings — FlexShares STOXX Global Broad Infrastructure Index Fund
All 212 reported holdings of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SoftBank Group Corp. | 3.76% | $115.31M |
| Canadian Pacific Kansas City Ltd. | 3.64% | $111.64M |
| Deutsche Telekom AG | 3.22% | $98.77M |
| Canadian National Railway Co. | 2.94% | $90.08M |
| NextEra Energy, Inc. | 2.69% | $82.39M |
| Verizon Communications, Inc. | 2.67% | $81.79M |
| Deutsche Post AG | 2.62% | $80.24M |
| AT&T, Inc. | 2.40% | $73.67M |
| Iberdrola SA | 2.23% | $68.50M |
| Union Pacific Corp. | 2.11% | $64.77M |
| Waste Connections, Inc. | 1.96% | $60.11M |
| Enbridge, Inc. | 1.86% | $56.97M |
| Bharti Airtel Ltd. | 1.60% | $49.07M |
| Transurban Group | 1.47% | $44.98M |
| NTT, Inc. | 1.43% | $43.89M |
| National Grid plc | 1.43% | $43.80M |
| Equinix, Inc. | 1.41% | $43.21M |
| Constellation Energy Corp. | 1.40% | $42.99M |
| Southern Co. (The) | 1.40% | $42.98M |
| Enel SpA | 1.39% | $42.75M |
| KDDI Corp. | 1.35% | $41.29M |
| T-Mobile US, Inc. | 1.34% | $41.00M |
| Duke Energy Corp. | 1.33% | $40.64M |
| Veolia Environnement SA | 1.32% | $40.34M |
| Cf Secured LLC | 1.27% | $39.03M |
| Comcast Corp. | 1.27% | $38.99M |
| Williams Cos., Inc. (The) | 1.23% | $37.67M |
| East Japan Railway Co. | 1.15% | $35.23M |
| Waste Management, Inc. | 1.15% | $35.18M |
| American Tower Corp. | 1.13% | $34.59M |
| CSX Corp. | 1.12% | $34.23M |
| Central Japan Railway Co. | 1.08% | $33.26M |
| TC Energy Corp. | 1.08% | $32.97M |
| American Electric Power Co., Inc. | 0.98% | $29.90M |
| Engie SA | 0.95% | $29.00M |
| Norfolk Southern Corp. | 0.94% | $28.72M |
| Aena SME SA | 0.94% | $28.69M |
| Fresenius SE & Co. KGaA | 0.93% | $28.60M |
| HCA Healthcare, Inc. | 0.88% | $27.01M |
| Metropolitan Life Insurance Company | 0.88% | $27.00M |
| Digital Realty Trust, Inc. | 0.86% | $26.29M |
| Kinder Morgan, Inc. | 0.84% | $25.90M |
| Sempra | 0.82% | $25.16M |
| The Bank Of Nova Scotia, Toronto | 0.82% | $25.00M |
| International Container Terminal Services, Inc. | 0.81% | $24.87M |
| Cheniere Energy, Inc. | 0.77% | $23.73M |
| E.on SE | 0.77% | $23.59M |
| ONEOK, Inc. | 0.76% | $23.42M |
| Rwe AG | 0.75% | $22.94M |
| Targa Resources Corp. | 0.73% | $22.45M |
| Dominion Energy, Inc. | 0.73% | $22.45M |
| Adani Ports & Special Economic Zone Ltd. | 0.73% | $22.33M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.73% | $22.31M |
| Entergy Corp. | 0.70% | $21.56M |
| SSE plc | 0.66% | $20.38M |
| Vistra Corp. | 0.66% | $20.21M |
| National Bk Of Canada Financial, Inc. | 0.65% | $19.98M |
| GFL Environmental, Inc. | 0.65% | $19.91M |
| Xcel Energy, Inc. | 0.65% | $19.86M |
| United Utilities Group plc | 0.62% | $19.14M |
| BCE, Inc. | 0.62% | $18.99M |
| Exelon Corp. | 0.62% | $18.99M |
| Swisscom AG | 0.61% | $18.84M |
| Koninklijke KPN NV | 0.59% | $17.96M |
| Severn Trent plc | 0.55% | $16.90M |
| Republic Services, Inc. | 0.55% | $16.89M |
| Public Service Enterprise Group, Inc. | 0.54% | $16.60M |
| CoreWeave, Inc. | 0.53% | $16.36M |
| BT Group plc | 0.53% | $16.23M |
| Crown Castle, Inc. | 0.50% | $15.41M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.48% | $14.63M |
| Cellnex Telecom SA | 0.46% | $14.18M |
| Apollo Hospitals Enterprise Ltd. | 0.44% | $13.51M |
| Pembina Pipeline Corp. | 0.42% | $12.89M |
| Nebius Group NV | 0.40% | $12.19M |
| Auckland International Airport Ltd. | 0.39% | $11.94M |
| West Japan Railway Co. | 0.38% | $11.74M |
| Bangkok Dusit Medical Services PCL | 0.36% | $10.99M |
| Max Healthcare Institute Ltd. | 0.34% | $10.40M |
| American Water Works Co., Inc. | 0.33% | $10.25M |
| Getlink SE | 0.32% | $9.88M |
| MTR Corp. Ltd. | 0.32% | $9.88M |
| Airports of Thailand PCL | 0.32% | $9.78M |
| SBA Communications Corp. | 0.31% | $9.65M |
| Qube Holdings Ltd. | 0.30% | $9.29M |
| Santos Ltd. | 0.29% | $9.00M |
| Rede D'Or Sao Luiz SA | 0.28% | $8.58M |
| Snam SpA | 0.26% | $7.86M |
| Telecom Italia SpA | 0.25% | $7.72M |
| Ramsay Health Care Ltd. | 0.25% | $7.70M |
| Flughafen Zurich AG | 0.25% | $7.63M |
| AST SpaceMobile, Inc. | 0.24% | $7.34M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.24% | $7.33M |
| EchoStar Corp. | 0.24% | $7.31M |
| Aurizon Holdings Ltd. | 0.23% | $7.16M |
| Rumo SA | 0.21% | $6.45M |
| IHH Healthcare Bhd. | 0.21% | $6.39M |
| Clean Harbors, Inc. | 0.21% | $6.38M |
| Tenet Healthcare Corp. | 0.20% | $6.25M |
| DT Midstream, Inc. | 0.20% | $6.18M |
| Bumrungrad Hospital PCL | 0.20% | $6.17M |
| Quebecor, Inc. | 0.19% | $5.69M |
| AltaGas Ltd. | 0.19% | $5.69M |
| Charter Communications, Inc. | 0.18% | $5.67M |
| NEXTDC Ltd. | 0.18% | $5.48M |
| Motiva Infraestrutura de Mobilidade SA | 0.17% | $5.36M |
| GMR Airports Ltd. | 0.17% | $5.35M |
| HKT Trust & HKT Ltd. | 0.17% | $5.31M |
| Secure Waste Infrastructure Corp. | 0.17% | $5.27M |
| China Tower Corp. Ltd. | 0.17% | $5.25M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.17% | $5.16M |
| Kyushu Railway Co. | 0.17% | $5.13M |
| Pennon Group plc | 0.16% | $5.04M |
| Keisei Electric Railway Co. Ltd. | 0.16% | $5.03M |
| Tobu Railway Co. Ltd. | 0.16% | $4.96M |
| Cleanaway Waste Management Ltd. | 0.16% | $4.94M |
| Atlas Arteria Ltd. | 0.16% | $4.82M |
| Indus Towers Ltd. | 0.16% | $4.81M |
| Odakyu Electric Railway Co. Ltd. | 0.15% | $4.66M |
| Telecom Italia SpA | 0.15% | $4.58M |
| Kamigumi Co. Ltd. | 0.14% | $4.42M |
| APA Group | 0.14% | $4.37M |
| Keyera Corp. | 0.14% | $4.33M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.13% | $4.10M |
| Encompass Health Corp. | 0.13% | $3.90M |
| Guangdong Investment Ltd. | 0.13% | $3.88M |
| Essential Utilities, Inc. | 0.12% | $3.83M |
| China Merchants Port Holdings Co. Ltd. | 0.12% | $3.67M |
| South Bow Corp. | 0.12% | $3.55M |
| Lumen Technologies, Inc. | 0.11% | $3.43M |
| Viasat, Inc. | 0.11% | $3.43M |
| Universal Health Services, Inc. | 0.11% | $3.28M |
| Keppel DC REIT | 0.11% | $3.25M |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.10% | $3.02M |
| Euro | 0.10% | $2.95M |
| Antero Midstream Corp. | 0.09% | $2.80M |
| Dalrymple Bay Infrastructure Ltd. | 0.09% | $2.79M |
| Canadian Dollar | 0.09% | $2.64M |
| Helios Towers plc | 0.08% | $2.55M |
| Jiangsu Expressway Co. Ltd. | 0.08% | $2.52M |
| Westports Holdings Bhd. | 0.08% | $2.41M |
| Cia De Sanena Do Parana | 0.07% | $2.20M |
| Beijing Enterprises Water Group Ltd. | 0.07% | $2.18M |
| Standard Chartered Ny | 0.07% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.07% | $2.00M |
| Kbc, New York | 0.07% | $2.00M |
| Westpac Bkg Corp, New York | 0.07% | $2.00M |
| Bank Of Montreal Chicago | 0.07% | $2.00M |
| Bofa Securities, Inc. | 0.07% | $2.00M |
| Enagas SA | 0.06% | $1.99M |
| Infrastrutture Wireless Italiane SpA | 0.06% | $1.97M |
| Hess Midstream LP | 0.06% | $1.96M |
| Liberty Broadband Corp. | 0.06% | $1.89M |
| Gemadept Corp. | 0.06% | $1.86M |
| Befesa SA | 0.06% | $1.85M |
| Casella Waste Systems, Inc. | 0.06% | $1.84M |
| Sirius XM Holdings, Inc. | 0.06% | $1.83M |
| Australian Dollar | 0.06% | $1.83M |
| Oesterreichische Post AG | 0.06% | $1.81M |
| Daiseki Co. Ltd. | 0.06% | $1.77M |
| Shenzhen International Holdings Ltd. | 0.06% | $1.76M |
| Fastly, Inc. | 0.05% | $1.59M |
| Veridis Environment Ltd. | 0.05% | $1.57M |
| Bangkok Expressway & Metro PCL | 0.05% | $1.54M |
| Daiei Kankyo Co. Ltd. | 0.05% | $1.48M |
| Aguas Andinas SA | 0.05% | $1.44M |
| Koninklijke Vopak NV | 0.05% | $1.44M |
| Maynilad Water Services, Inc. | 0.04% | $1.31M |
| Cleanaway Co. Ltd. | 0.04% | $1.31M |
| Petronas Gas Bhd. | 0.04% | $1.25M |
| British Pound | 0.04% | $1.23M |
| Mizuho Bank Limited New York | 0.03% | $1.00M |
| Bank Of Montreal Chicago | 0.03% | $1.00M |
| American States Water Co. | 0.03% | $978.17K |
| Acadia Healthcare Co., Inc. | 0.03% | $961.22K |
| CoreCivic, Inc. | 0.03% | $873.40K |
| GEO Group, Inc. (The) | 0.03% | $841.69K |
| Select Medical Holdings Corp. | 0.03% | $837.57K |
| H2O America | 0.03% | $834.31K |
| California Water Service Group | 0.03% | $823.17K |
| Kinetik Holdings, Inc. | 0.02% | $750.42K |
| CTT-Correios de Portugal SA | 0.02% | $732.68K |
| Envision Greenwise Holdings Ltd. | 0.02% | $729.72K |
| PostNL NV | 0.02% | $674.56K |
| Fermi, Inc. | 0.02% | $642.69K |
| Singapore Post Ltd. | 0.02% | $502.78K |
| TRE Holdings Corp. | 0.02% | $481.62K |
| Brazilian Real | 0.01% | $444.13K |
| Sunny Friend Environmental Technology Co. Ltd. | 0.01% | $351.29K |
| PureCycle Technologies, Inc. | 0.01% | $354.01K |
| New Mexican Pesos | 0.01% | $256.29K |
| Viettel Post Joint Stock Corp. | 0.01% | $239.44K |
| Swiss Franc | 0.01% | $201.92K |
| Middlesex Water Co. | 0.01% | $188.87K |
| Indian Rupee | 0.00% | $125.26K |
| NEXTDC Ltd. | 0.00% | $109.79K |
| Chilean Peso Currency | 0.00% | $93.44K |
| Viettel Post Joint Stock Corp. | 0.00% | $86.15K |
| Singapore Dollar | 0.00% | $52.68K |
| Malaysian Ringgit | 0.00% | $32.87K |
| South Korea Won | 0.00% | $29.63K |
| Philippines | 0.00% | $15.87K |
| Vietnam Dong | 0.00% | $8.83K |
| Hong Kong Dollar | 0.00% | $7.37K |
| South African Rand | 0.00% | $7.37K |
| Japanese Yen | 0.00% | $1.94K |
| New Zealand Dollar | 0.00% | $2.25K |
| Transneft PJSC | 0.00% | $0 |
| Russian Roubles | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $312 |
| Israeli Shekel | 0.00% | $1.39K |
NFRA overview: performance, fees, allocation and SEC filings