FlexShares STOXX Global B...
54.28
0.52 (0.97%)
At close: Jan 15, 2025, 3:58 PM
54.26
-0.04%
After-hours Jan 15, 2025, 08:00 PM EST

NFRA Holdings List

As of Jan 16, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund holds 206 different assets and the largest one in the portfolio is Canadian Pacific Kansas City Ltd Common Stock Cad, making up 4.11% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Canadian pacifi... n/a n/a 1.30M 4.11%
2
DTE Energy Comp...
120.50
+0.90% 2.96M 3.93%
3
Canadian nation... n/a n/a 801.16K 3.42%
4
Enbridge Inc.
44.35
+0.64% 1.49M 2.81%
5
Waste connectio... n/a n/a 358.48K 2.68%
6
Verizon Communi...
38.16
-0.30% 1.54M 2.52%
7
T
AT&T Inc.
21.89
+0.44% 2.63M 2.44%
8
Iberdrola sa co... n/a n/a 3.98M 2.29%
9
Comcast Corpora...
36.49
+0.32% 1.41M 2.19%
10
NextEra Energy,...
69.27
+1.90% 753.42K 2.18%
11
Union Pacific C...
230.99
+0.70% 223.08K 2.18%
12
Softbank group ... n/a n/a 868.00K 2.11%
13
Deutsche post a... n/a n/a 1.39M 2.02%
14
Nippon telegrap... n/a n/a 44.79M 1.86%
15
T-Mobile US, In...
214.15
-0.01% 181.41K 1.66%
16
National grid p... n/a n/a 3.45M 1.63%
17
Enel spa common... n/a n/a 5.33M 1.62%
18
Kddi corp commo... n/a n/a 1.22M 1.58%
19
Transurban grou... n/a n/a 4.35M 1.56%
20
Constellation E...
300.55
+4.04% 115.44K 1.42%
21
Tc energy corp ... n/a n/a 710.89K 1.41%
22
The Southern Co...
82.36
+0.38% 401.02K 1.40%
23
Equinix, Inc.
900.02
+0.22% 34.72K 1.33%
24
American Tower ...
180.24
+0.81% 171.00K 1.30%
25
Duke Energy Cor...
106.44
-0.39% 282.10K 1.28%
26
Softbank corp c... n/a n/a 23.70M 1.23%
27
Veolia environn... n/a n/a 1.04M 1.21%
28
Waste Managemen...
208.17
+0.48% 134.54K 1.19%
29
East japan rail... n/a n/a 1.56M 1.13%
30
The Williams Co...
57.96
-0.17% 448.76K 1.11%
31
Central japan r... n/a n/a 1.44M 1.08%
32
CSX Corporation
32.44
+0.93% 717.84K 0.98%
33
ONEOK, Inc.
106.85
+0.76% 214.40K 0.97%
34
GFL Environment...
42.88
-1.85% 496.50K 0.93%
35
Kinder Morgan, ...
29.41
+1.01% 729.99K 0.91%
36
HCA Healthcare,...
306.41
+0.20% 67.70K 0.88%
37
Aena sme sa com... n/a n/a 102.42K 0.88%
38
Engie sa common... n/a n/a 1.27M 0.88%
39
Norfolk Souther...
240.31
+0.45% 82.46K 0.84%
40
Digital Realty ...
174.75
+0.49% 112.84K 0.84%
41
Sempra
82.57
+5.71% 235.23K 0.78%
42
American Electr...
95.17
+0.71% 193.56K 0.78%
43
Adani ports &#3... n/a n/a 1.42M 0.78%
44
E.on se common ... n/a n/a 1.56M 0.72%
45
BCE Inc.
22.71
+0.75% 743.01K 0.71%
46
Targa Resources...
205.28
+1.94% 81.59K 0.70%
47
D
Dominion Energy...
53.68
-0.02% 303.80K 0.69%
48
International c... n/a n/a 2.42M 0.69%
49
Public Service ...
86.25
+1.39% 184.02K 0.67%
50
Republic Servic...
209.69
+1.30% 75.52K 0.67%
51
PG&E Corporatio...
16.86
+3.91% 960.88K 0.67%
52
PPL Corporation
32.09
+0.33% 393.20K 0.62%
53
Crown Castle In...
86.59
-0.09% 157.98K 0.58%
54
Exelon Corporat...
38.03
+0.30% 361.09K 0.58%
55
Xcel Energy Inc...
64.98
+1.40% 212.66K 0.58%
56
Rwe ag common s... n/a n/a 459.17K 0.57%
57
Bangkok dusit m... n/a n/a 19.01M 0.55%
58
Charter Communi...
348.00
+0.49% 35.59K 0.53%
59
Koninklijke kpn... n/a n/a 3.27M 0.51%
60
Cellnex telecom... n/a n/a 392.34K 0.50%
61
Swisscom ag com... n/a n/a 20.83K 0.49%
62
Cia de saneamen... n/a n/a 781.20K 0.49%
63
Consolidated Ed...
90.21
+0.94% 126.73K 0.48%
64
WEC Energy Grou...
95.55
+1.03% 118.05K 0.48%
65
United utilitie... n/a n/a 961.74K 0.47%
66
West japan rail... n/a n/a 641.90K 0.46%
67
Servotronics, I...
11.12
+1.65% 379.32K 0.46%
68
Grupo aeroportu... n/a n/a 564.20K 0.46%
69
Auckland intern... n/a n/a 2.15M 0.43%
70
Airports of tha... n/a n/a 6.08M 0.42%
71
Santos ltd comm... n/a n/a 2.18M 0.41%
72
Veralto Corpora...
102.50
+0.13% 90.27K 0.39%
73
Bt group plc co... n/a n/a 5.14M 0.37%
74
American Water ...
123.51
+0.81% 70.31K 0.37%
75
Edison Internat...
61.30
+4.90% 142.35K 0.35%
76
SBA Communicati...
197.20
+1.12% 39.06K 0.33%
77
Getnet Adquirên...
1.88
+0.27% 442.68K 0.29%
78
Mtr corp ltd co... n/a n/a 2.17M 0.29%
79
Seritage Growth...
3.90
-0.26% 1.44M 0.27%
80
Grupo aeroportu... n/a n/a 243.04K 0.27%
81
Ftse 100 idx fu... n/a n/a 61 0.27%
82
Flughafen zuric... n/a n/a 26.04K 0.26%
83
Qube holdings l... n/a n/a 2.48M 0.26%
84
Keisei electric... n/a n/a 655.70K 0.25%
85
Ramsay health c... n/a n/a 269.08K 0.24%
86
S&p/tsx 60 ... n/a n/a 27 0.24%
87
Cleanaway waste... n/a n/a 3.17M 0.23%
88
Aurizon holding... n/a n/a 2.67M 0.23%
89
Bumrungrad hosp... n/a n/a 954.80K 0.22%
90
Rumo sa common ... n/a n/a 1.82M 0.22%
91
Kyushu railway ... n/a n/a 215.80K 0.21%
92
Nextdc ltd comm... n/a n/a 527.74K 0.21%
93
Ihh healthcare ... n/a n/a 3.12M 0.21%
94
Altagas ltd com... n/a n/a 209.19K 0.21%
95
Rede d'or sao l... n/a n/a 1.13M 0.21%
96
China tower cor... n/a n/a 34.72M 0.21%
97
S&p500 emin... n/a n/a 16 0.20%
98
-
Cash n/a n/a 4.66M 0.20%
99
Tenet Healthcar...
130.07
+1.91% 36.46K 0.20%
100
Odakyu electric... n/a n/a 520.80K 0.20%
101
KeyCorp
18.14
+3.78% 151.90K 0.19%
102
Indus towers lt... n/a n/a 1.10M 0.18%
103
Clean Harbors, ...
236.91
+0.86% 18.23K 0.18%
104
Tobu railway co... n/a n/a 260.40K 0.18%
105
Atlas arteria l... n/a n/a 1.33M 0.17%
106
DT Midstream, I...
109.11
+0.73% 37.32K 0.17%
107
International d... n/a n/a 893.17K 0.17%
108
Japan airport t... n/a n/a 132.40K 0.17%
109
Hkt trust &... n/a n/a 3.00M 0.16%
110
Universal Healt...
183.56
-0.33% 19.96K 0.16%
111
Automatic Data ...
293.39
+0.58% 32.98K 0.15%
112
APA Corporation
25.43
+2.31% 840.22K 0.15%
113
Encompass Healt...
93.53
+0.51% 37.32K 0.15%
114
Liberty Broadba...
75.99
+0.65% 44.27K 0.14%
115
Frontier Commun...
35.52
-0.04% 89.40K 0.14%
116
Spi 200 futures... n/a n/a 23 0.13%
117
Essential Utili...
34.47
+1.04% 86.80K 0.13%
118
Quebecor inc co... n/a n/a 133.67K 0.12%
119
China merchants... n/a n/a 1.74M 0.12%
120
Infrastrutture ... n/a n/a 285.57K 0.12%
121
Guangdong inves... n/a n/a 3.47M 0.12%
122
-
Canadian dollar n/a n/a 3.75M 0.11%
123
Casella Waste S...
112.10
+1.27% 22.57K 0.11%
124
Keppel dc reit ... n/a n/a 1.56M 0.10%
125
Promotora y ope... n/a n/a 269.08K 0.10%
126
China everbrigh... n/a n/a 5.21M 0.10%
127
-
Japanese yen n/a n/a 356.45M 0.10%
128
Pennon group pl... n/a n/a 368.03K 0.10%
129
TE Connectivity...
143.65
+0.52% 1.38M 0.10%
130
Antero Midstrea...
16.12
-0.03% 135.41K 0.09%
131
ENGlobal Corpor...
1.08
0.00% 180.54K 0.09%
132
Ccr sa common s... n/a n/a 1.30M 0.09%
133
Beijing enterpr... n/a n/a 6.94M 0.09%
134
Secure waste in... n/a n/a 183.15K 0.09%
135
Bangkok express... n/a n/a 9.81M 0.08%
136
Jiangsu express... n/a n/a 1.74M 0.08%
137
Koninklijke vop... n/a n/a 40.80K 0.08%
138
The GEO Group, ...
34.00
+7.36% 52.95K 0.07%
139
Sirius XM Holdi...
21.59
+1.29% 74.65K 0.07%
140
Daiseki co ltd ... n/a n/a 63.46K 0.06%
141
Hess Midstream ...
39.45
-1.55% 35.59K 0.06%
142
Acadia Healthca...
43.05
-2.98% 30.38K 0.06%
143
Santos brasil p... n/a n/a 607.60K 0.06%
144
Ambipar partici... n/a n/a 63.70K 0.06%
145
Cogent Communic...
73.03
+1.49% 17.36K 0.05%
146
Zhejiang expres... n/a n/a 1.74M 0.05%
147
Gemadept corp c... n/a n/a 520.83K 0.05%
148
Aguas andinas s... n/a n/a 4.16M 0.05%
149
American States...
73.91
+2.33% 16.49K 0.05%
150
Westports holdi... n/a n/a 1.22M 0.05%

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