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

Companies included in NFRA

This is NFRA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 220.

TickerIssuerShares ownedUnitReported weight
SoftBank Group Corp.SoftBank Group Corp.3,462,400NS3.761829%
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.1,286,208NS3.641963%
Deutsche Telekom AGDeutsche Telekom AG3,054,048NS3.222156%
CNICanadian National Railway Co.803,648NS2.938748%
NextEra Energy, Inc.NextEra Energy, Inc.841,696NS2.687612%
VZVerizon Communications, Inc.1,702,880NS2.668173%
Deutsche Post AGDeutsche Post AG1,357,664NS2.617486%
AT&T, Inc.AT&T, Inc.2,819,264NS2.403214%
Iberdrola SAIberdrola SA2,926,912NS2.234531%
UNPUnion Pacific Corp.240,352NS2.112962%
WCNWaste Connections, Inc.365,632NS1.960893%
Enbridge, Inc.Enbridge, Inc.1,029,152NS1.858371%
Bharti Airtel Ltd.Bharti Airtel Ltd.2,468,480NS1.600824%
Transurban GroupTransurban Group4,469,248NS1.467501%
NTT, Inc.NTT, Inc.45,100,800NS1.431821%
National Grid plcNational Grid plc2,456,416NS1.428864%
EQIXEquinix, Inc.39,904NS1.409594%
CEGConstellation Energy Corp.137,344NS1.402398%
Southern Co. (The)Southern Co. (The)444,512NS1.402256%
Enel SpAEnel SpA3,672,096NS1.394552%
KDDIFKDDI Corp.2,505,600NS1.347059%
TMUST-Mobile US, Inc.209,728NS1.337582%
Duke Energy Corp.Duke Energy Corp.313,664NS1.325621%
Veolia Environnement SAVeolia Environnement SA956,768NS1.315887%
CF SECURED LLCCF SECURED LLC39,029,300.51PA1.273234%
CMCSAComcast Corp.1,442,112NS1.272105%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)493,696NS1.229019%
East Japan Railway Co.East Japan Railway Co.1,629,300NS1.149156%
WMWaste Management, Inc.151,264NS1.147544%
AMTAmerican Tower Corp.189,312NS1.128386%
CSXCSX Corp.753,536NS1.116771%
Central Japan Railway Co.Central Japan Railway Co.1,392,000NS1.08495%
TC Energy Corp.TC Energy Corp.492,768NS1.075704%
AEPAmerican Electric Power Co., Inc.218,080NS0.975444%
Engie SAEngie SA880,672NS0.945999%
NSCNorfolk Southern Corp.90,944NS0.937011%
Aena SME SAAena SME SA1,052,352NS0.935903%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA591,136NS0.933137%
HCAHCA Healthcare, Inc.62,176NS0.881211%
METROPOLITAN LIFE INSURANCE COMPANYMETROPOLITAN LIFE INSURANCE COMPANY27,000,000PA0.880808%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.130,848NS0.85773%
Kinder Morgan, Inc.Kinder Morgan, Inc.787,872NS0.844837%
SempraSempra264,480NS0.820695%
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO25,000,000PA0.815563%
International Container Terminal Services, Inc.International Container Terminal Services, Inc.2,152,960NS0.811172%
LNGCheniere Energy, Inc.86,304NS0.774109%
E.ON SEE.ON SE1,064,416NS0.769444%
OKEONEOK, Inc.253,344NS0.764156%
RWE AGRWE AG315,520NS0.748363%
DDominion Energy, Inc.348,000NS0.732245%
TRGPTarga Resources Corp.86,304NS0.732243%
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.1,278,784NS0.728428%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP3,353,240NS0.727825%
ETREntergy Corp.182,816NS0.703205%
SSE plcSSE plc567,936NS0.664901%
VSTVistra Corp.128,064NS0.659419%
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC19,980,000PA0.651798%
GFLGFL Environmental, Inc.496,480NS0.649639%
XELXcel Energy, Inc.239,424NS0.64789%
United Utilities Group plcUnited Utilities Group plc966,976NS0.624546%
BCE, Inc.BCE, Inc.800,864NS0.619612%
EXCExelon Corp.412,960NS0.619568%
Swisscom AGSwisscom AG22,272NS0.614571%
Koninklijke KPN NVKoninklijke KPN NV3,353,792NS0.585755%
Severn Trent plcSevern Trent plc380,480NS0.55136%
RSGRepublic Services, Inc.80,736NS0.551046%
PEGPublic Service Enterprise Group, Inc.203,232NS0.541401%
CRWVCoreWeave, Inc.146,624NS0.53381%
BT Group plcBT Group plc5,516,960NS0.529599%
CCICrown Castle, Inc.173,536NS0.5026%
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV584,640NS0.477257%
Cellnex Telecom SACellnex Telecom SA422,240NS0.462448%
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.167,968NS0.440869%
Pembina Pipeline Corp.Pembina Pipeline Corp.277,472NS0.420504%
NBISNebius Group NV88,160NS0.39755%
Auckland International Airport Ltd.Auckland International Airport Ltd.2,458,859NS0.389615%
West Japan Railway Co.West Japan Railway Co.649,600NS0.38291%
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL19,580,800NS0.358604%
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.993,888NS0.339232%
AWKAmerican Water Works Co., Inc.79,808NS0.334346%
Getlink SEGetlink SE441,728NS0.322359%
MTR Corp. Ltd.MTR Corp. Ltd.2,320,000NS0.322301%
Airports of Thailand PCLAirports of Thailand PCL6,217,600NS0.318896%
SBACSBA Communications Corp.43,616NS0.314737%
Qube Holdings Ltd.Qube Holdings Ltd.2,564,064NS0.303093%
Santos Ltd.Santos Ltd.1,564,608NS0.29357%
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA1,113,600NS0.279769%
Snam SpASnam SpA995,744NS0.256294%
Telecom Italia SpATelecom Italia SpA9,801,536NS0.251831%
Ramsay Health Care Ltd.Ramsay Health Care Ltd.274,688NS0.251129%
Flughafen Zurich AGFlughafen Zurich AG26,912NS0.24877%
ASTSAST SpaceMobile, Inc.99,296NS0.239383%
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV241,280NS0.239272%
ECHOEchoStar Corp.59,392NS0.238586%
Aurizon Holdings Ltd.Aurizon Holdings Ltd.2,386,816NS0.233438%
Rumo SARumo SA2,041,600NS0.21027%
IHH Healthcare Bhd.IHH Healthcare Bhd.2,876,800NS0.208421%
CLHClean Harbors, Inc.20,416NS0.208251%
THCTenet Healthcare Corp.35,264NS0.203759%
DTMDT Midstream, Inc.41,760NS0.201609%

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