FlexShares STOXX Global B... (NFRA)
57.99
-0.02 (-0.03%)
At close: Apr 03, 2025, 3:59 PM
57.83
-0.29%
After-hours: Apr 03, 2025, 07:59 PM EDT
NFRA Holdings List
As of Apr 3, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund holds 203 different assets
and the largest one in the portfolio is Dte Energy Company, making up 4.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 2.89M | 4.37% |
| 2 | CP.TO | Canadian pacifi... | n/a | n/a | 1.24M | 3.69% |
| 3 | CNR | Core Natural Re... | 67.60 | -9.19% | 760.83K | 3.12% |
| 4 | T | AT&T Inc. | 28.59 | +1.58% | 2.49M | 2.87% |
| 5 | WCN.TO | Waste connectio... | n/a | n/a | 342.33K | 2.76% |
| 6 | VZ | Verizon Communi... | 45.60 | +1.93% | 1.46M | 2.67% |
| 7 | ENB | Enbridge Inc. | 45.37 | +0.51% | 1.34M | 2.47% |
| 8 | 0HIT | Iberdrola sa co... | n/a | n/a | 3.62M | 2.44% |
| 9 | DHL | Deutsche post a... | n/a | n/a | 1.33M | 2.31% |
| 10 | UNP | Union Pacific C... | 223.75 | -6.17% | 212.6K | 2.08% |
| 11 | NEE | NextEra Energy,... | 72.11 | +2.31% | 712.29K | 2.06% |
| 12 | CMCSA | Comcast Corpora... | 35.70 | -2.5% | 1.3M | 1.96% |
| 13 | TMUS | T-Mobile US, In... | 267.89 | +1.26% | 163.22K | 1.77% |
| 14 | 9984.T | Softbank group ... | n/a | n/a | 844.4K | 1.72% |
| 15 | 9432.T | Nippon telegrap... | n/a | n/a | 43.36M | 1.69% |
| 16 | NG. | National grid p... | n/a | n/a | 3.13M | 1.68% |
| 17 | BRTI.NS | Bharti airtel l... | n/a | n/a | 1.98M | 1.67% |
| 18 | ENEL | Enel spa common... | n/a | n/a | 4.78M | 1.61% |
| 19 | 9433.T | Kddi corp commo... | n/a | n/a | 2.34M | 1.49% |
| 20 | AMT | American Tower ... | 228.20 | +4.73% | 162.38K | 1.45% |
| 21 | TCL | Transurban grou... | n/a | n/a | 4.11M | 1.44% |
| 22 | VIE | Veolia environn... | n/a | n/a | 985.15K | 1.43% |
| 23 | SO | The Southern Co... | 92.44 | +1.25% | 381.67K | 1.43% |
| 24 | DUK | Duke Energy Cor... | 124.04 | +3.03% | 269.51K | 1.33% |
| 25 | TRP.TO | Tc energy corp ... | n/a | n/a | 636.96K | 1.27% |
| 26 | WM | Waste Managemen... | 236.75 | +0.93% | 127.22K | 1.22% |
| 27 | 9020.T | East japan rail... | n/a | n/a | 1.51M | 1.21% |
| 28 | EQIX | Equinix, Inc. | 802.24 | -3.52% | 34.11K | 1.16% |
| 29 | WMB | The Williams Co... | 58.98 | -4.25% | 424.36K | 1.07% |
| 30 | 902200 | Central japan r... | n/a | n/a | 1.36M | 1.06% |
| 31 | AENA.MC | Aena sme sa com... | n/a | n/a | 97.93K | 0.97% |
| 32 | FRE | Fresenius se &#... | n/a | n/a | 547.4K | 0.96% |
| 33 | CEG | Constellation E... | 190.40 | -11.22% | 108.81K | 0.95% |
| 34 | GSZ | Engie sa common... | n/a | n/a | 1.15M | 0.94% |
| 35 | GFL | GFL Environment... | 48.09 | -0.61% | 474.58K | 0.94% |
| 36 | HCA | HCA Healthcare,... | 348.94 | +0.55% | 62.77K | 0.89% |
| 37 | OKE | ONEOK, Inc. | 92.84 | -7.5% | 215.95K | 0.89% |
| 38 | EOAN | E.on se common ... | n/a | n/a | 1.38M | 0.86% |
| 39 | KMI | Kinder Morgan, ... | 27.71 | -4.17% | 690.52K | 0.82% |
| 40 | AEP | American Electr... | 109.12 | +1.27% | 184.98K | 0.82% |
| 41 | CSX | CSX Corporation | 27.97 | -5.95% | 666.25K | 0.81% |
| 42 | NSC | Norfolk Souther... | 220.20 | -7.7% | 78.68K | 0.77% |
| 43 | APSE.NS | Adani ports ... | n/a | n/a | 1.34M | 0.76% |
| 44 | LNG | Cheniere Energy... | 219.85 | -6.29% | 77.84K | 0.75% |
| 45 | RSG | Republic Servic... | 248.29 | +1.42% | 71.14K | 0.71% |
| 46 | DLR | Digital Realty ... | 140.81 | -5.29% | 109.65K | 0.67% |
| 47 | SRE | Sempra | 70.80 | -2.8% | 223.48K | 0.67% |
| 48 | D | Dominion Energy... | 56.13 | -0.17% | 287.93K | 0.66% |
| 49 | PCG | PG&E Corporatio... | 17.25 | -1.03% | 927.4K | 0.66% |
| 50 | BCE | BCE Inc. | 22.68 | +3.96% | 732.38K | 0.66% |
| 51 | EXC | Exelon Corporat... | 47.23 | +2.73% | 348.19K | 0.66% |
| 52 | TRGP | Targa Resources... | 180.67 | -12.18% | 77K | 0.65% |
| 53 | CCI | Crown Castle In... | 107.04 | +3.11% | 148.99K | 0.63% |
| 54 | VST | Vistra Corp. | 107.59 | -15.41% | 118.85K | 0.62% |
| 55 | PPL | PPL Corporation | 36.22 | +0.24% | 359.91K | 0.60% |
| 56 | PEG | Public Service ... | 81.47 | -2.77% | 174.1K | 0.60% |
| 57 | CLNX.MC | Cellnex telecom... | n/a | n/a | 393.39K | 0.59% |
| 58 | XEL | Xcel Energy Inc... | 72.13 | +1.73% | 198.37K | 0.58% |
| 59 | KPN | Koninklijke kpn... | n/a | n/a | 3.15M | 0.55% |
| 60 | ED | Consolidated Ed... | 112.60 | +2.76% | 122.2K | 0.55% |
| 61 | ETR | Entergy Corpora... | 84.88 | -2% | 147.31K | 0.52% |
| 62 | CHTR | Charter Communi... | 368.59 | -2.82% | 33.48K | 0.52% |
| 63 | ICT | International c... | n/a | n/a | 1.99M | 0.52% |
| 64 | WEC | WEC Energy Grou... | 108.40 | -0.4% | 111.32K | 0.50% |
| 65 | 9021.T | West japan rail... | n/a | n/a | 620.2K | 0.49% |
| 66 | UU. | United utilitie... | n/a | n/a | 896.43K | 0.49% |
| 67 | BGH-R | Bangkok dusit m... | n/a | n/a | 17.83M | 0.48% |
| 68 | SCMN | Swisscom ag com... | n/a | n/a | 20.09K | 0.48% |
| 69 | SVT | Servotronics, I... | 10.60 | +1.44% | 353.21K | 0.48% |
| 70 | BT.A | Bt group plc co... | n/a | n/a | 5.13M | 0.45% |
| 71 | SBSP3 | Cia de saneamen... | n/a | n/a | 585.9K | 0.43% |
| 72 | AIA.NZ | Auckland intern... | n/a | n/a | 2.27M | 0.42% |
| 73 | GAP B | Grupo aeroportu... | n/a | n/a | 539.87K | 0.42% |
| 74 | AWK | American Water ... | 151.96 | +3.95% | 67.8K | 0.41% |
| 75 | VLTO | Veralto Corpora... | 93.84 | -4.9% | 86.21K | 0.35% |
| 76 | STO | Santos ltd comm... | n/a | n/a | 1.97M | 0.34% |
| 77 | SBAC | SBA Communicati... | 230.91 | +5.28% | 36.83K | 0.33% |
| 78 | GET | Getnet Adquirên... | 1.88 | +0.27% | 415.15K | 0.30% |
| 79 | 66 | Mtr corp ltd co... | n/a | n/a | 2.09M | 0.29% |
| 80 | SRG | Seritage Growth... | 2.89 | -4.93% | 1.24M | 0.26% |
| 81 | ASUR B | Grupo aeroportu... | n/a | n/a | 225.99K | 0.26% |
| 82 | AOT-R | Airports of tha... | n/a | n/a | 5.52M | 0.26% |
| 83 | QUB | Qube holdings l... | n/a | n/a | 2.45M | 0.25% |
| 84 | FHZN.S | Flughafen zuric... | n/a | n/a | 25.11K | 0.24% |
| 85 | 900900 | Keisei electric... | n/a | n/a | 669.6K | 0.24% |
| 86 | Z M5 | Ftse 100 idx fu... | n/a | n/a | 50 | 0.23% |
| 87 | ALA | Altagas ltd com... | n/a | n/a | 190.84K | 0.22% |
| 88 | RHC | Ramsay health c... | n/a | n/a | 245.01K | 0.22% |
| 89 | - | Cash | n/a | n/a | 5.1M | 0.21% |
| 90 | 9142.T | Kyushu railway ... | n/a | n/a | 209.6K | 0.20% |
| 91 | RDOR3.SA | Rede d'or sao l... | n/a | n/a | 1M | 0.20% |
| 92 | 0788.HK | China tower cor... | n/a | n/a | 3.35M | 0.19% |
| 93 | RAIL3.SA | Rumo sa common ... | n/a | n/a | 1.59M | 0.19% |
| 94 | THC | Tenet Healthcar... | 132.94 | -3.09% | 34.32K | 0.19% |
| 95 | BH-R | Bumrungrad hosp... | n/a | n/a | 920.7K | 0.19% |
| 96 | PTM5 | S&p/tsx 60 ... | n/a | n/a | 22 | 0.19% |
| 97 | CWY.AX | Cleanaway waste... | n/a | n/a | 2.86M | 0.19% |
| 98 | IHH | Ihh healthcare ... | n/a | n/a | 2.93M | 0.18% |
| 99 | KEY | KeyCorp | 14.11 | -12.23% | 139.78K | 0.18% |
| 100 | ALX.AX | Atlas arteria l... | n/a | n/a | 1.43M | 0.18% |
| 101 | AZJ | Aurizon holding... | n/a | n/a | 2.24M | 0.18% |
| 102 | 9007.T | Odakyu electric... | n/a | n/a | 436.4K | 0.17% |
| 103 | 9001.T | Tobu railway co... | n/a | n/a | 251.1K | 0.17% |
| 104 | IDS | International d... | n/a | n/a | 861.27K | 0.17% |
| 105 | NXT.AX | Nextdc ltd comm... | n/a | n/a | 544.05K | 0.17% |
| 106 | 6823 | Hkt trust &... | n/a | n/a | 2.91M | 0.16% |
| 107 | PNN | Pennon group pl... | n/a | n/a | 644.49K | 0.16% |
| 108 | APA | APA Corporation | 17.73 | -16.53% | 749.12K | 0.15% |
| 109 | ESM5 | S&p500 emin... | n/a | n/a | 13 | 0.15% |
| 110 | LBRDK | Liberty Broadba... | 84.58 | -3.41% | 41.85K | 0.15% |
| 111 | UHS | Universal Healt... | 188.61 | -0.09% | 19.25K | 0.15% |
| 112 | CLH | Clean Harbors, ... | 198.62 | -3.55% | 17.58K | 0.15% |
| 113 | EHC | Encompass Healt... | 101.97 | -0.11% | 35.15K | 0.15% |
| 114 | 9706.T | Japan airport t... | n/a | n/a | 129.3K | 0.15% |
| 115 | WTRG | Essential Utili... | 40.59 | +3.06% | 89.56K | 0.14% |
| 116 | DTM | DT Midstream, I... | 94.56 | -4.96% | 34.32K | 0.14% |
| 117 | OMA B | Grupo aeroportu... | n/a | n/a | 334.8K | 0.14% |
| 118 | QBR.B | Quebecor inc co... | n/a | n/a | 130.57K | 0.14% |
| 119 | SOBO.TO | South bow corp ... | n/a | n/a | 128.06K | 0.14% |
| 120 | FYBR | Frontier Commun... | 35.94 | -0.32% | 84.54K | 0.12% |
| 121 | 144 | China merchants... | n/a | n/a | 1.67M | 0.12% |
| 122 | CCRO3 | Ccr sa common s... | n/a | n/a | 1.42M | 0.12% |
| 123 | INWT.MI | Infrastrutture ... | n/a | n/a | 266.17K | 0.12% |
| 124 | PINFRA | Promotora y ope... | n/a | n/a | 259.47K | 0.11% |
| 125 | KEPE.SI | Keppel dc reit ... | n/a | n/a | 1.59M | 0.10% |
| 126 | 270 | Guangdong inves... | n/a | n/a | 3.35M | 0.10% |
| 127 | XPM5 | Spi 200 futures... | n/a | n/a | 19 | 0.10% |
| 128 | CWST | Casella Waste S... | 114.79 | +0.44% | 20.93K | 0.10% |
| 129 | AM | Antero Midstrea... | 17.98 | -2.6% | 128.06K | 0.10% |
| 130 | 257 | China everbrigh... | n/a | n/a | 5.02M | 0.09% |
| 131 | 979300 | Daiseki co ltd ... | n/a | n/a | 83.76K | 0.09% |
| 132 | 177 | Jiangsu express... | n/a | n/a | 1.67M | 0.08% |
| 133 | 371 | Beijing enterpr... | n/a | n/a | 6.7M | 0.08% |
| 134 | BEM_n.BK | Bangkok express... | n/a | n/a | 11.8M | 0.08% |
| 135 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 128.06K | 0.07% |
| 136 | SIRI | Sirius XM Holdi... | 21.13 | -5.37% | 82.03K | 0.07% |
| 137 | 0152.HK | Shenzhen intern... | n/a | n/a | 1.67M | 0.07% |
| 138 | ASTS | AST SpaceMobile... | 21.55 | -3.82% | 76.17K | 0.07% |
| 139 | VPK | Koninklijke vop... | n/a | n/a | 38.5K | 0.07% |
| 140 | HESM | Hess Midstream ... | 41.12 | -4.13% | 38.5K | 0.07% |
| 141 | KPJ | Kpj healthcare ... | n/a | n/a | 2.68M | 0.07% |
| 142 | STBP3.SA | Santos brasil p... | n/a | n/a | 669.6K | 0.06% |
| 143 | - | Canadian dollar | n/a | n/a | 2.16M | 0.06% |
| 144 | GEO | The GEO Group, ... | 29.12 | -1.29% | 50.22K | 0.06% |
| 145 | POST | Post Holdings, ... | 118.02 | +1.96% | 43.52K | 0.06% |
| 146 | AGUASA.SN | Aguas andinas s... | n/a | n/a | 3.81M | 0.06% |
| 147 | WPHB.KL | Westports holdi... | n/a | n/a | 1.26M | 0.06% |
| 148 | BFSA | Befesa sa commo... | n/a | n/a | 46.87K | 0.06% |
| 149 | LUMN | Lumen Technolog... | 3.52 | -12.56% | 327.27K | 0.05% |
| 150 | GMD.HM | Gemadept corp c... | n/a | n/a | 585.93K | 0.05% |