ETF:NFRA | ETF Holdings Page 2 | FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA ETF holdings Page 2

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 fieldReported value
FundFlexShares STOXX Global Broad Infrastructure Index Fund
Report date2026-04-30
Reported holdings220
SEC series IDS000042071

Positions 101–200 of 220

TickerIssuerWeightValue (USD)Balance
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.201159%6,166,264.281,113,600 NS
AltaGas Ltd.AltaGas Ltd.0.185704%5,692,524.22152,192 NS
Quebecor, Inc.Quebecor, Inc.0.185683%5,691,869.69135,488 NS
Charter Communications, Inc.Charter Communications, Inc.0.185011%5,671,277.1234,336 NS
NEXTDC Ltd.NEXTDC Ltd.0.178834%5,481,917.14535,456 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.174992%5,364,161.851,670,400 NS
GMR Airports Ltd.GMR Airports Ltd.0.174671%5,354,302.25,270,112 NS
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.0.17307%5,305,217.813,275,000 NS
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.0.171978%5,271,757.26309,952 NS
CHWRFChina Tower Corp. Ltd.0.171276%5,250,226.263,712,000 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.168325%5,159,779.63389,760 NS
Kyushu Railway Co.Kyushu Railway Co.0.167464%5,133,400.98224,200 NS
Pennon Group plcPennon Group plc0.164564%5,044,505.16675,584 NS
Keisei Electric Railway Co. Ltd.Keisei Electric Railway Co. Ltd.0.164222%5,033,998.92709,400 NS
Tobu Railway Co. Ltd.Tobu Railway Co. Ltd.0.161873%4,962,006.32278,400 NS
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.0.161095%4,938,160.873,093,952 NS
Atlas Arteria Ltd.Atlas Arteria Ltd.0.157128%4,816,546.281,395,712 NS
Indus Towers Ltd.Indus Towers Ltd.0.156778%4,805,835.681,112,672 NS
Odakyu Electric Railway Co. Ltd.Odakyu Electric Railway Co. Ltd.0.152136%4,663,539.77464,000 NS
Telecom Italia SpATelecom Italia SpA0.149572%4,584,938.994,977,792 NS
Kamigumi Co. Ltd.Kamigumi Co. Ltd.0.144054%4,415,774.86133,200 NS
APA GroupAPA Group0.142684%4,373,775.23588,352 NS
Keyera Corp.Keyera Corp.0.141239%4,329,493.97112,288 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.133887%4,104,142.53259,840 NS
EHCEncompass Health Corp.0.127149%3,897,60038,976 NS
Guangdong Investment Ltd.Guangdong Investment Ltd.0.126447%3,876,069.573,712,000 NS
WTRGEssential Utilities, Inc.0.124897%3,828,556.8100,224 NS
China Merchants Port Holdings Co. Ltd.China Merchants Port Holdings Co. Ltd.0.1198%3,672,315.31,856,000 NS
SOBOSouth Bow Corp.0.115837%3,550,822.13103,936 NS
LUMNLumen Technologies, Inc.0.111865%3,429,071.36387,904 NS
VSATViasat, Inc.0.111739%3,425,210.8851,968 NS
UHSUniversal Health Services, Inc.0.106977%3,279,245.7619,488 NS
Keppel DC REITKeppel DC REIT0.106138%3,253,519.691,763,200 NS
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MG0.098506%3,019,576.11278,400 NS
EUROEURO0.096118%2,946,357.832,511,706.94 OU
AMAntero Midstream Corp.0.091326%2,799,479.04128,064 NS
Dalrymple Bay Infrastructure Ltd.Dalrymple Bay Infrastructure Ltd.0.091071%2,791,664.67716,416 NS
Canadian DollarCanadian Dollar0.086059%2,638,028.023,590,619.94 OU
Helios Towers plcHelios Towers plc0.083343%2,554,776.63940,992 NS
Jiangsu Expressway Co. Ltd.Jiangsu Expressway Co. Ltd.0.08216%2,518,497.531,856,000 NS
Westports Holdings Bhd.Westports Holdings Bhd.0.07857%2,408,455.61,678,102 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.07182%2,201,541.431,392,000 NS
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.0.071191%2,182,280.526,194,000 NS
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO0.06527%2,000,7622,000,000 PA
STANDARD CHARTERED NYSTANDARD CHARTERED NY0.065263%2,000,5382,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCHNORDEA BANK ABP, NEW YORK BRANCH0.065261%2,000,4842,000,000 PA
KBC, NEW YORKKBC, NEW YORK0.06526%2,000,4582,000,000 PA
WESTPAC BKG CORP, NEW YORKWESTPAC BKG CORP, NEW YORK0.065254%2,000,2702,000,000 PA
BOFA SECURITIES, INCBOFA SECURITIES, INC0.065245%2,000,0002,000,000 PA
Enagas SAEnagas SA0.064787%1,985,969.999,296 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.064145%1,966,266.41232,000 NS
HESMHess Midstream LP0.06392%1,959,379.250,112 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.061757%1,893,092.1649,184 NS
Gemadept Corp.Gemadept Corp.0.060547%1,856,000649,600 NS
Befesa SABefesa SA0.060386%1,851,039.1248,256 NS
CWSTCasella Waste Systems, Inc.0.05998%1,838,60023,200 NS
Australian DollarAustralian Dollar0.059543%1,825,214.132,538,721.93 OU
SIRISirius XM Holdings, Inc.0.059537%1,825,023.3667,744 NS
Oesterreichische Post AGOesterreichische Post AG0.059185%1,814,244.7648,256 NS
Daiseki Co. Ltd.Daiseki Co. Ltd.0.057615%1,766,101.2765,660 NS
Shenzhen International Holdings Ltd.Shenzhen International Holdings Ltd.0.057427%1,760,342.111,856,000 NS
FSLYFastly, Inc.0.05199%1,593,691.5263,104 NS
Veridis Environment Ltd.Veridis Environment Ltd.0.051253%1,571,104.02104,864 NS
Bangkok Expressway & Metro PCLBangkok Expressway & Metro PCL0.050206%1,539,003.919,465,600 NS
Daiei Kankyo Co. Ltd.Daiei Kankyo Co. Ltd.0.04836%1,482,406.4361,700 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.046942%1,438,942.3428,768 NS
Aguas Andinas SAAguas Andinas SA0.046926%1,438,467.463,815,008 NS
Maynilad Water Services, Inc.Maynilad Water Services, Inc.0.042733%1,309,917.853,619,200 NS
Cleanaway Co. Ltd.Cleanaway Co. Ltd.0.042686%1,308,478.911,494,000 NS
Petronas Gas Bhd.Petronas Gas Bhd.0.040751%1,249,172.35278,400 NS
British PoundBritish Pound0.040164%1,231,187.41906,051.01 OU
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO0.032635%1,000,3691,000,000 PA
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK0.032624%1,000,0371,000,000 PA
AWRAmerican States Water Co.0.03191%978,167.6812,992 NS
ACHCAcadia Healthcare Co., Inc.0.031357%961,222.437,120 NS
CXWCoreCivic, Inc.0.028492%873,396.4842,688 NS
GEOGEO Group, Inc. (The)0.027458%841,686.7245,472 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.027324%837,566.451,040 NS
HTOH2O America0.027217%834,309.1214,848 NS
CWTCalifornia Water Service Group0.026854%823,173.1219,488 NS
KNTKKinetik Holdings, Inc.0.024481%750,417.9214,848 NS
CTT-Correios de Portugal SACTT-Correios de Portugal SA0.023902%732,675.7797,440 NS
Envision Greenwise Holdings Ltd.Envision Greenwise Holdings Ltd.0.023805%729,724.591,856,000 NS
PostNL NVPostNL NV0.022006%674,561.37606,912 NS
FRMIFermi, Inc.0.020966%642,686.4125,280 NS
N/AN/A0.019001%582,456.0420 NC
Singapore Post Ltd.Singapore Post Ltd.0.016402%502,783.561,856,000 NS
TRE Holdings Corp.TRE Holdings Corp.0.015712%481,623.4347,200 NS
Brazilian RealBrazilian Real0.014489%444,126.552,212,816.1 OU
PureCycle Technologies, Inc.PureCycle Technologies, Inc.0.011549%354,013.4447,328 NS
Sunny Friend Environmental Technology Co. Ltd.Sunny Friend Environmental Technology Co. Ltd.0.01146%351,285.33149,000 NS
New Mexican PesosNew Mexican Pesos0.008361%256,289.824,488,147.37 OU
Viettel Post Joint Stock Corp.Viettel Post Joint Stock Corp.0.007811%239,438.4492,800 NS
Swiss FrancSwiss Franc0.006587%201,924.56157,915.1 OU
Middlesex Water Co.Middlesex Water Co.0.006161%188,866.563,712 NS
N/AN/A0.006037%185,044.8819 NC
Indian RupeeIndian Rupee0.004086%125,255.9611,888,513.3 OU
NEXTDC Ltd.NEXTDC Ltd.0.003581%109,786.0599,158 NS
Chilean Peso CurrencyChilean Peso Currency0.003048%93,439.2284,377,951.08 OU
Viettel Post Joint Stock Corp.Viettel Post Joint Stock Corp.0.00281%86,145.0293,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.