NFRA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares STOXX Global Broad Infrastructure Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 220 |
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| SEC series ID | S000042071 |
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Positions 1–100 of 220
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 3.761829% | 115,313,905.75 | 3,462,400 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 3.641963% | 111,639,565.88 | 1,286,208 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 3.222156% | 98,770,931.3 | 3,054,048 NS |
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| CNI | Canadian National Railway Co. | 2.938748% | 90,083,443.8 | 803,648 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 2.687612% | 82,385,204.48 | 841,696 NS |
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| VZ | Verizon Communications, Inc. | 2.668173% | 81,789,326.4 | 1,702,880 NS |
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| Deutsche Post AG | Deutsche Post AG | 2.617486% | 80,235,578.75 | 1,357,664 NS |
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| AT&T, Inc. | AT&T, Inc. | 2.403214% | 73,667,368.32 | 2,819,264 NS |
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| Iberdrola SA | Iberdrola SA | 2.234531% | 68,496,611.76 | 2,926,912 NS |
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| UNP | Union Pacific Corp. | 2.112962% | 64,770,056.96 | 240,352 NS |
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| WCN | Waste Connections, Inc. | 1.960893% | 60,108,600.63 | 365,632 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 1.858371% | 56,965,918.51 | 1,029,152 NS |
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| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 1.600824% | 49,071,162.65 | 2,468,480 NS |
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| Transurban Group | Transurban Group | 1.467501% | 44,984,321.89 | 4,469,248 NS |
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| NTT, Inc. | NTT, Inc. | 1.431821% | 43,890,571.46 | 45,100,800 NS |
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| National Grid plc | National Grid plc | 1.428864% | 43,799,935.36 | 2,456,416 NS |
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| EQIX | Equinix, Inc. | 1.409594% | 43,209,248.32 | 39,904 NS |
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| CEG | Constellation Energy Corp. | 1.402398% | 42,988,672 | 137,344 NS |
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| Southern Co. (The) | Southern Co. (The) | 1.402256% | 42,984,310.4 | 444,512 NS |
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| Enel SpA | Enel SpA | 1.394552% | 42,748,148.18 | 3,672,096 NS |
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| KDDIF | KDDI Corp. | 1.347059% | 41,292,313.58 | 2,505,600 NS |
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| TMUS | T-Mobile US, Inc. | 1.337582% | 41,001,824 | 209,728 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 1.325621% | 40,635,171.2 | 313,664 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 1.315887% | 40,336,781.11 | 956,768 NS |
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| CF SECURED LLC | CF SECURED LLC | 1.273234% | 39,029,300.51 | 39,029,300.51 PA |
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| CMCSA | Comcast Corp. | 1.272105% | 38,994,708.48 | 1,442,112 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1.229019% | 37,673,941.76 | 493,696 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 1.149156% | 35,225,860.06 | 1,629,300 NS |
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| WM | Waste Management, Inc. | 1.147544% | 35,176,443.2 | 151,264 NS |
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| AMT | American Tower Corp. | 1.128386% | 34,589,195.52 | 189,312 NS |
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| CSX | CSX Corp. | 1.116771% | 34,233,140.48 | 753,536 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 1.08495% | 33,257,700.78 | 1,392,000 NS |
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| TC Energy Corp. | TC Energy Corp. | 1.075704% | 32,974,292.44 | 492,768 NS |
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| AEP | American Electric Power Co., Inc. | 0.975444% | 29,900,948.8 | 218,080 NS |
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| Engie SA | Engie SA | 0.945999% | 28,998,339.19 | 880,672 NS |
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| NSC | Norfolk Southern Corp. | 0.937011% | 28,722,843.52 | 90,944 NS |
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| Aena SME SA | Aena SME SA | 0.935903% | 28,688,885.59 | 1,052,352 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.933137% | 28,604,073.51 | 591,136 NS |
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| HCA | HCA Healthcare, Inc. | 0.881211% | 27,012,363.2 | 62,176 NS |
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| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 0.880808% | 27,000,000 | 27,000,000 PA |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.85773% | 26,292,597.12 | 130,848 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.844837% | 25,897,352.64 | 787,872 NS |
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| Sempra | Sempra | 0.820695% | 25,157,337.6 | 264,480 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.815563% | 25,000,000 | 25,000,000 PA |
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| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | 0.811172% | 24,865,418.46 | 2,152,960 NS |
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| LNG | Cheniere Energy, Inc. | 0.774109% | 23,729,284.8 | 86,304 NS |
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| E.ON SE | E.ON SE | 0.769444% | 23,586,303.15 | 1,064,416 NS |
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| OKE | ONEOK, Inc. | 0.764156% | 23,424,186.24 | 253,344 NS |
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| RWE AG | RWE AG | 0.748363% | 22,940,083.23 | 315,520 NS |
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| D | Dominion Energy, Inc. | 0.732245% | 22,446,000 | 348,000 NS |
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| TRGP | Targa Resources Corp. | 0.732243% | 22,445,944.32 | 86,304 NS |
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| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | 0.728428% | 22,328,995.78 | 1,278,784 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.727825% | 22,310,514.21 | 3,353,240 NS |
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| ETR | Entergy Corp. | 0.703205% | 21,555,834.56 | 182,816 NS |
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| SSE plc | SSE plc | 0.664901% | 20,381,649 | 567,936 NS |
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| VST | Vistra Corp. | 0.659419% | 20,213,621.76 | 128,064 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.651798% | 19,980,000 | 19,980,000 PA |
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| GFL | GFL Environmental, Inc. | 0.649639% | 19,913,812.8 | 496,480 NS |
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| XEL | Xcel Energy, Inc. | 0.64789% | 19,860,220.8 | 239,424 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.624546% | 19,144,620.67 | 966,976 NS |
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| BCE, Inc. | BCE, Inc. | 0.619612% | 18,993,380.3 | 800,864 NS |
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| EXC | Exelon Corp. | 0.619568% | 18,992,030.4 | 412,960 NS |
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| Swisscom AG | Swisscom AG | 0.614571% | 18,838,856.85 | 22,272 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.585755% | 17,955,532.29 | 3,353,792 NS |
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| Severn Trent plc | Severn Trent plc | 0.55136% | 16,901,228.45 | 380,480 NS |
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| RSG | Republic Services, Inc. | 0.551046% | 16,891,585.92 | 80,736 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.541401% | 16,595,925.12 | 203,232 NS |
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| CRWV | CoreWeave, Inc. | 0.53381% | 16,363,238.4 | 146,624 NS |
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| BT Group plc | BT Group plc | 0.529599% | 16,234,149.53 | 5,516,960 NS |
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| CCI | Crown Castle, Inc. | 0.5026% | 15,406,526.08 | 173,536 NS |
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| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.477257% | 14,629,687.89 | 584,640 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.462448% | 14,175,733.06 | 422,240 NS |
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| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | 0.440869% | 13,514,244.59 | 167,968 NS |
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| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.420504% | 12,889,982.04 | 277,472 NS |
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| NBIS | Nebius Group NV | 0.39755% | 12,186,356.8 | 88,160 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.389615% | 11,943,139.2 | 2,458,859 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.38291% | 11,737,611.44 | 649,600 NS |
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| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | 0.358604% | 10,992,519.06 | 19,580,800 NS |
|---|
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | 0.339232% | 10,398,709.13 | 993,888 NS |
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| AWK | American Water Works Co., Inc. | 0.334346% | 10,248,943.36 | 79,808 NS |
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| Getlink SE | Getlink SE | 0.322359% | 9,881,483.42 | 441,728 NS |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.322301% | 9,879,712.78 | 2,320,000 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 0.318896% | 9,775,350.87 | 6,217,600 NS |
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| SBAC | SBA Communications Corp. | 0.314737% | 9,647,859.2 | 43,616 NS |
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| Qube Holdings Ltd. | Qube Holdings Ltd. | 0.303093% | 9,290,906.42 | 2,564,064 NS |
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| Santos Ltd. | Santos Ltd. | 0.29357% | 8,998,999.37 | 1,564,608 NS |
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| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 0.279769% | 8,575,953.76 | 1,113,600 NS |
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| Snam SpA | Snam SpA | 0.256294% | 7,856,354.74 | 995,744 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.251831% | 7,719,550.28 | 9,801,536 NS |
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| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 0.251129% | 7,698,040.83 | 274,688 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.24877% | 7,625,726.23 | 26,912 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.239383% | 7,337,974.4 | 99,296 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 0.239272% | 7,334,570.31 | 241,280 NS |
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| ECHO | EchoStar Corp. | 0.238586% | 7,313,530.88 | 59,392 NS |
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| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.233438% | 7,155,725.68 | 2,386,816 NS |
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| Rumo SA | Rumo SA | 0.21027% | 6,445,561.98 | 2,041,600 NS |
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| IHH Healthcare Bhd. | IHH Healthcare Bhd. | 0.208421% | 6,388,864.66 | 2,876,800 NS |
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| CLH | Clean Harbors, Inc. | 0.208251% | 6,383,674.88 | 20,416 NS |
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| THC | Tenet Healthcare Corp. | 0.203759% | 6,245,959.68 | 35,264 NS |
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| DTM | DT Midstream, Inc. | 0.201609% | 6,180,062.4 | 41,760 NS |
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