NFRA Full Holdings List
All 185 positions in FlexShares STOXX Global Broad Infrastructure Index Fund from FlexShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.0% of weight) are excluded. For the top holdings with charts and stats, see the NFRA overview →
All 185 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9984SoftBank Group Corp. | 3.76% |
| 2 | CPCanadian Pacific Kansas City Ltd. | 3.64% |
| 3 | DTEDeutsche Telekom AG (Registered) | 3.22% |
| 4 | CNICanadian National Railway Co. | 2.94% |
| 5 | NEENextEra Energy, Inc. | 2.69% |
| 6 | VZVerizon Communications, Inc. | 2.67% |
| 7 | DHLDeutsche Post AG | 2.62% |
| 8 | TAT&T, Inc. | 2.40% |
| 9 | IBEIberdrola SA | 2.23% |
| 10 | UNPUnion Pacific Corp. | 2.11% |
| 11 | WCNWaste Connections, Inc. | 1.96% |
| 12 | ENBEnbridge, Inc. | 1.86% |
| 13 | BHARTIBharti Airtel Ltd. | 1.60% |
| 14 | TCLTransurban Group | 1.47% |
| 15 | 9432NTT, Inc. | 1.43% |
| 16 | NG-National Grid plc | 1.43% |
| 17 | EQIXEquinix, Inc. | 1.41% |
| 18 | CEGConstellation Energy Corp. | 1.40% |
| 19 | SOSouthern Co. (The) | 1.40% |
| 20 | ENELEnel SpA | 1.39% |
| 21 | 9433KDDI Corp. | 1.35% |
| 22 | TMUST-Mobile US, Inc. | 1.34% |
| 23 | DUKDuke Energy Corp. | 1.33% |
| 24 | VIEVeolia Environnement SA | 1.32% |
| 25 | CMCSAComcast Corp., Class A | 1.27% |
| 26 | WMBWilliams Cos., Inc. (The) | 1.23% |
| 27 | 9020East Japan Railway Co. | 1.15% |
| 28 | WMWaste Management, Inc. | 1.15% |
| 29 | AMTAmerican Tower Corp. | 1.13% |
| 30 | CSXCSX Corp. | 1.12% |
| 31 | 9022Central Japan Railway Co. | 1.08% |
| 32 | TRPTC Energy Corp. | 1.08% |
| 33 | AEPAmerican Electric Power Co., Inc. | 0.98% |
| 34 | ENGIEngie SA | 0.95% |
| 35 | NSCNorfolk Southern Corp. | 0.94% |
| 36 | AENAAena SME SA | 0.94% |
| 37 | FREFresenius SE & Co. KGaA | 0.93% |
| 38 | HCAHCA Healthcare, Inc. | 0.88% |
| 39 | DLRDigital Realty Trust, Inc. | 0.86% |
| 40 | KMIKinder Morgan, Inc. | 0.84% |
| 41 | SRESempra | 0.82% |
| 42 | ICTInternational Container Terminal Services, Inc. | 0.81% |
| 43 | LNGCheniere Energy, Inc. | 0.77% |
| 44 | EOANE.ON SE | 0.77% |
| 45 | OKEONEOK, Inc. | 0.76% |
| 46 | RWERWE AG | 0.75% |
| 47 | DDominion Energy, Inc. | 0.73% |
| 48 | TRGPTarga Resources Corp. | 0.73% |
| 49 | ADSEZAdani Ports & Special Economic Zone Ltd. | 0.73% |
| 50 | SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.73% |
| 51 | ETREntergy Corp. | 0.70% |
| 52 | SSESSE plc | 0.66% |
| 53 | VSTVistra Corp. | 0.66% |
| 54 | GFLGFL Environmental, Inc. | 0.65% |
| 55 | XELXcel Energy, Inc. | 0.65% |
| 56 | UU-United Utilities Group plc | 0.62% |
| 57 | EXCExelon Corp. | 0.62% |
| 58 | BCEBCE, Inc. | 0.62% |
| 59 | SCMNSwisscom AG (Registered) | 0.61% |
| 60 | KPNKoninklijke KPN NV | 0.59% |
| 61 | SVTSevern Trent plc | 0.55% |
| 62 | RSGRepublic Services, Inc., Class A | 0.55% |
| 63 | PEGPublic Service Enterprise Group, Inc. | 0.54% |
| 64 | CRWVCoreWeave, Inc., Class A | 0.53% |
| 65 | BT-ABT Group plc | 0.53% |
| 66 | CCICrown Castle, Inc. | 0.50% |
| 67 | GAPBGrupo Aeroportuario del Pacifico SAB de CV, Class B | 0.48% |
| 68 | CLNXCellnex Telecom SA | 0.46% |
| 69 | APHSApollo Hospitals Enterprise Ltd. | 0.44% |
| 70 | PBAPembina Pipeline Corp. | 0.42% |
| 71 | NBISNebius Group NV, Class A | 0.40% |
| 72 | AIAAuckland International Airport Ltd. | 0.39% |
| 73 | 9021West Japan Railway Co. | 0.38% |
| 74 | BDMS-RBangkok Dusit Medical Services PCL | 0.36% |
| 75 | MAXHEALTMax Healthcare Institute Ltd. | 0.34% |
| 76 | AWKAmerican Water Works Co., Inc. | 0.33% |
| 77 | GETGetlink SE | 0.32% |
| 78 | 66MTR Corp. Ltd. | 0.32% |
| 79 | AOT-RAirports of Thailand PCL | 0.32% |
| 80 | SBACSBA Communications Corp., Class A | 0.31% |
| 81 | QUBQube Holdings Ltd. | 0.30% |
| 82 | STOSantos Ltd. | 0.29% |
| 83 | RDOR3Rede D'Or Sao Luiz SA | 0.28% |
| 84 | SRGSnam SpA | 0.26% |
| 85 | Telecom Italia SpA | 0.25% |
| 86 | RHCRamsay Health Care Ltd. | 0.25% |
| 87 | FHZNFlughafen Zurich AG (Registered) | 0.25% |
| 88 | ASTSAST SpaceMobile, Inc., Class A | 0.24% |
| 89 | ASURBGrupo Aeroportuario del Sureste SAB de CV, Class B | 0.24% |
| 90 | ECHOEchoStar Corp., Class A | 0.24% |
| 91 | AZJAurizon Holdings Ltd. | 0.23% |
| 92 | RAIL3Rumo SA | 0.21% |
| 93 | IHHIHH Healthcare Bhd. | 0.21% |
| 94 | CLHClean Harbors, Inc. | 0.21% |
| 95 | THCTenet Healthcare Corp. | 0.20% |
| 96 | DTMDT Midstream, Inc. | 0.20% |
| 97 | Bumrungrad Hospital PCL | 0.20% |
| 98 | QBR-BQuebecor, Inc., Class B | 0.19% |
| 99 | ALAAltaGas Ltd. | 0.19% |
| 100 | CHTRCharter Communications, Inc., Class A | 0.18% |
| 101 | NXTNEXTDC Ltd. | 0.18% |
| 102 | MOTV3Motiva Infraestrutura de Mobilidade SA | 0.17% |
| 103 | GMRAIRPOGMR Airports Ltd. | 0.17% |
| 104 | 6823HKT Trust & HKT Ltd. | 0.17% |
| 105 | SESSecure Waste Infrastructure Corp. | 0.17% |
| 106 | 2Y11China Tower Corp. Ltd., Class H | 0.17% |
| 107 | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | 0.17% |
| 108 | 9142Kyushu Railway Co. | 0.17% |
| 109 | PNNPennon Group plc | 0.16% |
| 110 | 9009Keisei Electric Railway Co. Ltd. | 0.16% |
| 111 | 9001Tobu Railway Co. Ltd. | 0.16% |
| 112 | CWYCleanaway Waste Management Ltd. | 0.16% |
| 113 | ALXAtlas Arteria Ltd. | 0.16% |
| 114 | INDUSTOWIndus Towers Ltd. | 0.16% |
| 115 | 9007Odakyu Electric Railway Co. Ltd. | 0.15% |
| 116 | TIAJFTelecom Italia SpA | 0.15% |
| 117 | 9364Kamigumi Co. Ltd. | 0.14% |
| 118 | APAAPA Group | 0.14% |
| 119 | KEYKeyera Corp. | 0.14% |
| 120 | Promotora y Operadora de Infraestructura SAB de CV | 0.13% |
| 121 | EHCEncompass Health Corp. | 0.13% |
| 122 | 270Guangdong Investment Ltd. | 0.13% |
| 123 | WTRGEssential Utilities, Inc. | 0.12% |
| 124 | 144China Merchants Port Holdings Co. Ltd. | 0.12% |
| 125 | SOBOSouth Bow Corp. | 0.12% |
| 126 | LUMNLumen Technologies, Inc. | 0.11% |
| 127 | VSATViasat, Inc. | 0.11% |
| 128 | UHSUniversal Health Services, Inc., Class B | 0.11% |
| 129 | KDCREITKeppel DC REIT | 0.11% |
| 130 | Cia de Saneamento de Minas Gerais Copasa MG | 0.10% |
| 131 | AMAntero Midstream Corp. | 0.09% |
| 132 | Dalrymple Bay Infrastructure Ltd. | 0.09% |
| 133 | HTWSHelios Towers plc | 0.08% |
| 134 | JE2Jiangsu Expressway Co. Ltd., Class H | 0.08% |
| 135 | Westports Holdings Bhd. | 0.08% |
| 136 | Cia De Sanena Do Parana (Preference) | 0.07% |
| 137 | 371Beijing Enterprises Water Group Ltd. | 0.07% |
| 138 | BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | 0.07% |
| 139 | KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | 0.07% |
| 140 | NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | 0.07% |
| 141 | STANDARD CHARTERED BANK/NEW YORK CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 18/SEP/2026 USD 1000 | 0.07% |
| 142 | WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | 0.07% |
| 143 | ENGEnagas SA | 0.06% |
| 144 | INWInfrastrutture Wireless Italiane SpA | 0.06% |
| 145 | HESMHess Midstream LP, Class A | 0.06% |
| 146 | LBRDKLiberty Broadband Corp., Class C | 0.06% |
| 147 | Gemadept Corp. | 0.06% |
| 148 | BFSABefesa SA | 0.06% |
| 149 | CWSTCasella Waste Systems, Inc., Class A | 0.06% |
| 150 | SIRISirius XM Holdings, Inc. | 0.06% |
| 151 | POSTOesterreichische Post AG | 0.06% |
| 152 | 9793Daiseki Co. Ltd. | 0.06% |
| 153 | 152Shenzhen International Holdings Ltd. | 0.06% |
| 154 | FSLYFastly, Inc., Class A | 0.05% |
| 155 | Veridis Environment Ltd. | 0.05% |
| 156 | Bangkok Expressway & Metro PCL | 0.05% |
| 157 | Daiei Kankyo Co. Ltd. | 0.05% |
| 158 | Aguas Andinas SA, Class A | 0.05% |
| 159 | VPKKoninklijke Vopak NV | 0.05% |
| 160 | Cleanaway Co. Ltd. | 0.04% |
| 161 | Maynilad Water Services, Inc. | 0.04% |
| 162 | PETGASPetronas Gas Bhd. | 0.04% |
| 163 | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | 0.03% |
| 164 | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | 0.03% |
| 165 | AWRAmerican States Water Co. | 0.03% |
| 166 | ACHCAcadia Healthcare Co., Inc. | 0.03% |
| 167 | CXWCoreCivic, Inc. | 0.03% |
| 168 | GEOGEO Group, Inc. (The) | 0.03% |
| 169 | Select Medical Holdings Corp. | 0.03% |
| 170 | HTOH2O America | 0.03% |
| 171 | CWTCalifornia Water Service Group | 0.03% |
| 172 | KNTKKinetik Holdings, Inc., Class A | 0.02% |
| 173 | CTTCTT-Correios de Portugal SA | 0.02% |
| 174 | Envision Greenwise Holdings Ltd. | 0.02% |
| 175 | PNLPostNL NV | 0.02% |
| 176 | FRMIFermi, Inc. | 0.02% |
| 177 | Singapore Post Ltd. | 0.02% |
| 178 | 9247TRE Holdings Corp. | 0.02% |
| 179 | Sunny Friend Environmental Technology Co. Ltd. | 0.01% |
| 180 | PCTPureCycle Technologies, Inc. | 0.01% |
| 181 | Viettel Post Joint Stock Corp. | 0.01% |
| 182 | MSEXMiddlesex Water Co. | 0.01% |
| 183 | NEXTDC Ltd. | 0.00% |
| 184 | Viettel Post Joint Stock Corp. | 0.00% |
| 185 | Transneft PJSC (Preference) | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.