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FlexShares STOXX Global B...

56.70
-0.09 (-0.16%)
At close: Mar 03, 2025, 3:59 PM
57.01
0.55%
After-hours: Mar 03, 2025, 04:10 PM EST

NFRA Holdings List

As of Mar 2, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund holds 201 different assets and the largest one in the portfolio is Dte Energy Company, making up 4.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
DTE Energy Comp...
135.22
+1.13% 2.91M 4.30%
2
Canadian pacifi... n/a n/a 1.28M 4.09%
3
Core Natural Re...
69.92
-5.70% 786.4K 3.28%
4
T
AT&T Inc.
27.69
+1.02% 2.58M 2.89%
5
Waste connectio... n/a n/a 351.88K 2.75%
6
Verizon Communi...
43.80
+1.64% 1.51M 2.67%
7
Enbridge Inc.
42.66
-0.18% 1.47M 2.58%
8
Iberdrola sa co... n/a n/a 3.92M 2.33%
9
Union Pacific C...
245.53
-0.47% 218.96K 2.21%
10
Deutsche post a... n/a n/a 1.37M 2.19%
11
NextEra Energy,...
71.64
+2.10% 739.54K 2.13%
12
Comcast Corpora...
35.98
+0.26% 1.39M 2.04%
13
T-Mobile US, In...
272.75
+1.14% 178.07K 1.97%
14
Softbank group ... n/a n/a 852K 1.92%
15
Nippon telegrap... n/a n/a 43.96M 1.74%
16
National grid p... n/a n/a 3.44M 1.73%
17
Kddi corp commo... n/a n/a 1.19M 1.59%
18
Enel spa common... n/a n/a 5.23M 1.57%
19
The Southern Co...
90.69
+1.01% 393.62K 1.45%
20
Transurban grou... n/a n/a 4.27M 1.43%
21
American Tower ...
209.54
+1.91% 167.84K 1.41%
22
Softbank corp c... n/a n/a 23.26M 1.35%
23
Duke Energy Cor...
118.67
+1.00% 276.9K 1.33%
24
Tc energy corp ... n/a n/a 697.79K 1.28%
25
Equinix, Inc.
910.40
+0.64% 34.08K 1.26%
26
Waste Managemen...
233.59
+0.35% 132.06K 1.26%
27
Veolia environn... n/a n/a 1.02M 1.25%
28
East japan rail... n/a n/a 1.53M 1.24%
29
Constellation E...
231.60
-7.56% 113.32K 1.16%
30
Central japan r... n/a n/a 1.41M 1.14%
31
The Williams Co...
57.60
-1.00% 440.48K 1.05%
32
CSX Corporation
31.93
-0.27% 704.6K 0.92%
33
Aena sme sa com... n/a n/a 100.54K 0.92%
34
Engie sa common... n/a n/a 1.24M 0.91%
35
GFL Environment...
46.70
+3.42% 487.34K 0.90%
36
ONEOK, Inc.
96.67
-3.71% 210.44K 0.86%
37
HCA Healthcare,...
311.13
+1.58% 66.46K 0.83%
38
American Electr...
107.67
+1.53% 190K 0.82%
39
Norfolk Souther...
245.03
-0.29% 80.94K 0.81%
40
E.on se common ... n/a n/a 1.53M 0.80%
41
Kinder Morgan, ...
27.18
+0.28% 716.53K 0.80%
42
Republic Servic...
239.59
+1.08% 74.12K 0.72%
43
BCE Inc.
23.36
+1.06% 752.21K 0.71%
44
Digital Realty ...
155.01
-0.84% 110.76K 0.71%
45
Adani ports &#3... n/a n/a 1.39M 0.70%
46
D
Dominion Energy...
56.88
+0.45% 298.2K 0.69%
47
Sempra
71.45
-0.17% 230.89K 0.68%
48
Targa Resources...
195.79
-2.94% 80.09K 0.66%
49
Exelon Corporat...
44.55
+0.78% 354.43K 0.64%
50
PG&E Corporatio...
16.45
+0.67% 943.16K 0.63%
51
PPL Corporation
35.67
+1.31% 385.96K 0.62%
52
Xcel Energy Inc...
71.92
-0.25% 208.74K 0.62%
53
Public Service ...
81.68
+0.65% 180.62K 0.60%
54
Crown Castle In...
95.86
+1.87% 155.06K 0.60%
55
International c... n/a n/a 2.38M 0.59%
56
Rwe ag common s... n/a n/a 450.71K 0.58%
57
Cellnex telecom... n/a n/a 385.1K 0.56%
58
Bangkok dusit m... n/a n/a 18.66M 0.54%
59
Charter Communi...
371.16
+2.09% 34.93K 0.52%
60
Consolidated Ed...
104.22
+2.66% 124.39K 0.52%
61
West japan rail... n/a n/a 630.7K 0.51%
62
Cia de saneamen... n/a n/a 766.8K 0.51%
63
WEC Energy Grou...
108.39
+1.59% 115.87K 0.51%
64
Koninklijke kpn... n/a n/a 3.21M 0.50%
65
Servotronics, I...
10.68
-2.92% 372.32K 0.48%
66
Swisscom ag com... n/a n/a 20.45K 0.48%
67
United utilitie... n/a n/a 944.02K 0.48%
68
Grupo aeroportu... n/a n/a 553.8K 0.43%
69
Bt group plc co... n/a n/a 5.05M 0.42%
70
Auckland intern... n/a n/a 2.11M 0.40%
71
American Water ...
139.47
+2.57% 69.01K 0.38%
72
-
Cash n/a n/a 8.99M 0.37%
73
Veralto Corpora...
99.78
+0.02% 88.61K 0.36%
74
Santos ltd comm... n/a n/a 2.14M 0.36%
75
SBA Communicati...
221.50
+1.65% 38.34K 0.34%
76
Ftse 100 idx fu... n/a n/a 69 0.31%
77
Edison Internat...
55.30
+1.57% 139.73K 0.31%
78
Airports of tha... n/a n/a 5.96M 0.31%
79
Getnet Adquirên...
1.88
+0.27% 434.52K 0.30%
80
Mtr corp ltd co... n/a n/a 2.13M 0.28%
81
Seritage Growth...
3.52
-3.83% 1.41M 0.28%
82
Grupo aeroportu... n/a n/a 238.56K 0.26%
83
S&p/tsx 60 ... n/a n/a 30 0.26%
84
Flughafen zuric... n/a n/a 25.56K 0.26%
85
Keisei electric... n/a n/a 644.5K 0.25%
86
Qube holdings l... n/a n/a 2.43M 0.25%
87
S&p500 emin... n/a n/a 19 0.23%
88
Ramsay health c... n/a n/a 264.12K 0.23%
89
Bumrungrad hosp... n/a n/a 937.2K 0.22%
90
Aurizon holding... n/a n/a 2.63M 0.22%
91
Rumo sa common ... n/a n/a 1.79M 0.21%
92
Ihh healthcare ... n/a n/a 3.07M 0.21%
93
Rede d'or sao l... n/a n/a 1.11M 0.21%
94
Kyushu railway ... n/a n/a 212.6K 0.21%
95
Altagas ltd com... n/a n/a 205.33K 0.21%
96
Odakyu electric... n/a n/a 511.2K 0.21%
97
Cleanaway waste... n/a n/a 3.11M 0.20%
98
China tower cor... n/a n/a 3.41M 0.20%
99
Tenet Healthcar...
124.37
-1.75% 35.78K 0.19%
100
Tobu railway co... n/a n/a 255.6K 0.18%
101
KeyCorp
16.96
-2.05% 149.1K 0.18%
102
Nextdc ltd comm... n/a n/a 518.02K 0.18%
103
Atlas arteria l... n/a n/a 1.31M 0.17%
104
International d... n/a n/a 876.71K 0.17%
105
Indus towers lt... n/a n/a 1.08M 0.16%
106
Japan airport t... n/a n/a 130.8K 0.16%
107
Clean Harbors, ...
207.69
-2.75% 17.89K 0.16%
108
Hkt trust &... n/a n/a 2.96M 0.15%
109
APA Corporation
18.89
-8.72% 823.74K 0.15%
110
Spi 200 futures... n/a n/a 29 0.15%
111
Encompass Healt...
99.69
-0.45% 36.64K 0.15%
112
Liberty Broadba...
84.51
+2.74% 43.45K 0.15%
113
DT Midstream, I...
94.58
-1.57% 36.64K 0.14%
114
Universal Healt...
175.31
+0.03% 19.6K 0.14%
115
Automatic Data ...
318.58
+1.08% 32.38K 0.14%
116
Essential Utili...
39.16
+3.09% 85.2K 0.13%
117
Frontier Commun...
35.98
-0.01% 87.76K 0.13%
118
Pennon group pl... n/a n/a 596.07K 0.13%
119
-
Canadian dollar n/a n/a 4.36M 0.12%
120
Quebecor inc co... n/a n/a 131.21K 0.12%
121
Infrastrutture ... n/a n/a 280.31K 0.12%
122
China merchants... n/a n/a 1.7M 0.11%
123
Promotora y ope... n/a n/a 264.12K 0.11%
124
Guangdong inves... n/a n/a 3.41M 0.11%
125
Ccr sa common s... n/a n/a 1.28M 0.10%
126
-
Japanese yen n/a n/a 376.51M 0.10%
127
Casella Waste S...
113.82
+1.61% 22.15K 0.10%
128
Keppel dc reit ... n/a n/a 1.53M 0.10%
129
ENGlobal Corpor...
1.08
0.00% 177.22K 0.10%
130
Antero Midstrea...
16.78
-1.00% 132.91K 0.09%
131
China everbrigh... n/a n/a 5.11M 0.09%
132
Beijing enterpr... n/a n/a 6.82M 0.08%
133
Jiangsu express... n/a n/a 1.7M 0.08%
134
Bangkok express... n/a n/a 9.63M 0.07%
135
Secure waste in... n/a n/a 179.77K 0.07%
136
Sirius XM Holdi...
24.04
-0.62% 73.27K 0.07%
137
TE Connectivity...
150.68
-2.17% 1.35M 0.07%
138
Koninklijke vop... n/a n/a 40.04K 0.07%
139
Daiseki co ltd ... n/a n/a 63.46K 0.06%
140
Hess Midstream ...
41.09
-1.52% 34.93K 0.06%
141
The GEO Group, ...
26.09
-4.64% 51.97K 0.06%
142
Ambipar partici... n/a n/a 63.7K 0.06%
143
Santos brasil p... n/a n/a 596.4K 0.06%
144
Aguas andinas s... n/a n/a 4.08M 0.06%
145
Zhejiang expres... n/a n/a 1.7M 0.05%
146
American States...
78.07
+2.00% 16.19K 0.05%
147
Cogent Communic...
71.03
-2.79% 17.04K 0.05%
148
Post Holdings, ...
114.42
+0.80% 37.49K 0.05%
149
Gemadept corp c... n/a n/a 511.23K 0.05%
150
Westports holdi... n/a n/a 1.19M 0.05%

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