FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.53 bn

Liabilities

$46.85 mm

Net assets

$2.48 bn

Number of holdings

186.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Acadia Healthcare Co., Inc.
Adani Ports & Special Economic Zone Ltd.
Advanced Disposal Services, Inc.
Aena SME SA
Aeroports de Paris SA
Aguas Andinas SA
Airports of Thailand PCL
AltaGas Ltd.
Altice USA, Inc.
Ambipar Participacoes e Empreendimentos S/A
American Electric Power Co., Inc.
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Antero Midstream Corp.
APA Group
Apollo Hospitals Enterprise Ltd.
ASTM SpA
AT&T, Inc.
Atlantia SpA
Atlas Arteria Ltd.
Auckland International Airport Ltd.
Aurizon Holdings Ltd.
Bangkok Chain Hospital PCL
Bangkok Dusit Medical Services PCL
Bangkok Expressway & Metro PCL
BCE, Inc.
Befesa SA
Beijing Enterprises Holdings Ltd.
Beijing Enterprises Water Group Ltd.
Better World Green PCL
Biffa plc
Bingo Industries Ltd.
BOFA SECURITIES, INC
bpost SA
BT Group plc
Bumrungrad Hospital PCL
Cable One, Inc.
California Water Service Group
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
CANTOR FITZGERAL & CO
Casella Waste Systems, Inc.
CCR SA
Cellnex Telecom SA
Central Japan Railway Co.
CF SECURED LLC
Charter Communications, Inc.
China Everbright Environment Group Ltd.
China Merchants Port Holdings Co. Ltd.
China Tower Corp. Ltd.
Chunghwa Telecom Co. Ltd.
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
Cia de Saneamento de Minas Gerais Copasa MG
Cia De Sanena Do Parana
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Clean Harbors, Inc.
Cleanaway Co. Ltd.
Cleanaway Waste Management Ltd.
Cogent Communications Holdings, Inc.
Comcast Corp.
Consolidated Edison, Inc.
Constellation Energy Corp.
CoreCivic, Inc.
CoreSite Realty Corp.
COSCO SHIPPING Ports Ltd.
Covanta Holding Corp.
Crown Castle, Inc.
CSX Corp.
CTT-Correios de Portugal SA
CyrusOne, Inc.
Daiei Kankyo Co. Ltd.
Daiseki Co. Ltd.
DEUTSCHE BANK AG, LONDON BRANCH
Deutsche Post AG
Deutsche Telekom AG
Digital Core REIT Management Pte. Ltd.
Digital Realty Trust, Inc.
DISH Network Corp.
Dominion Energy, Inc.
DREYFUS TREASURY & AGENCY LEX
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
E.ON SE
East Japan Railway Co.
Edison International
Enagas SA
Enbridge, Inc.
Encompass Health Corp.
Enel SpA
Engie SA
Entergy Corp.
Equinix, Inc.
Equitrans Midstream Corp.
Essential Utilities, Inc.
Eversource Energy
Exelon Corp.
Fastly, Inc.
FirstEnergy Corp.
Flughafen Zurich AG
Fortis Healthcare Ltd.
Frontier Communications Parent, Inc.
GCI Liberty, Inc. GCI Liberty, Inc.
GCI Liberty, Inc. GCI Liberty, Inc., Class A
Gemadept Corp. Gemadept Corp.
Gemadept Corp. Gemadept Corp.
GEO Group, Inc. (The)
Getlink SE
GFL Environmental, Inc.
GMexico Transportes SAB de CV
Goldman Sachs Fin Square Govt Fd
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
Guangdong Investment Ltd.
HCA Healthcare, Inc.
Hellenic Telecommunications Organization SA
Hess Midstream LP
HKT Trust & HKT Ltd.
Iberdrola SA
IHH Healthcare Bhd.
Indus Towers Ltd.
Infraestructura Energetica Nova SAB de CV
Infrastrutture Wireless Italiane SpA
ING FINANCIAL MARKETS LLC
Insun ENT Co. Ltd.
Inter Pipeline Ltd.
International Container Terminal Services, Inc.
International Distribution Services plc
Inversiones Aguas Metropolitanas SA
INVESCO GOVT AND AGCY LEX
Iridium Communications, Inc.
Japan Airport Terminal Co. Ltd.
Jiangsu Expressway Co. Ltd.
Kansas City Southern
KDDI Corp.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co. Ltd.
Keppel DC REIT
Keppel Infrastructure Trust
Keyera Corp.
Kinder Morgan, Inc.
KINX, Inc.
Koentec Co. Ltd.
Koninklijke KPN NV
Koninklijke Vopak NV
Kyushu Railway Co.
Lassila & Tikanoja OYJ
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. Li-Cycle Holdings Corp.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Global plc
Life Healthcare Group Holdings Ltd.
Lumen Technologies, Inc.
Manila Water Co., Inc.
Mediclinic International plc
Metro Pacific Investments Corp.
METROPOLITAN LIFE INSURANCE COMPANY
Midac Holdings Co. Ltd.
Middlesex Water Co.
Mitra Keluarga Karyasehat Tbk. PT
MTR Corp. Ltd.
N/A S&P 500 E-Mini Index
N/A SPI 200 Index
N/A S&P/TSX 60 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
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N/A S&P 500 E-Mini Index
N/A S&P/TSX 60 Index
N/A TOPIX Index
N/A SPI 200 Index
N/A FTSE 100 Index
N/A S&P 500 E-Mini Index
N/A SPI 200 Index
N/A S&P/TSX 60 Index
N/A TOPIX Index
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A S&P/TSX 60 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A EURO STOXX 50 Index
N/A SPI 200 Index
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A SPI 200 Index
N/A EURO STOXX 50 Index
N/A SPI 200 Index
N/A TOPIX Index
N/A FTSE 100 Index
N/A S&P/TSX 60 Index
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A FTSE 100 Index
N/A SPI 200 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A S&P 500 E-Mini Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
NATIONAL BANK OF CANADA
NATIONAL BK OF CANADA FINANCIAL INC
National Grid plc
NBC GLOBAL FINANCE LIMITED
Netcare Ltd.
New Fortress Energy, Inc.
NEXTDC Ltd.
NextEra Energy, Inc.
Nippon Telegraph & Telephone Corp.
Norfolk Southern Corp.
Odakyu Electric Railway Co. Ltd.
Oesterreichische Post AG
ONEOK, Inc.
Operadora de Sites Mexicanos SA de CV
Orsted A/S
Pembina Pipeline Corp.
Pennon Group plc
Petronas Gas Bhd.
Petronet LNG Ltd.
PetroVietnam Gas JSC
PG&E Corp.
Plains GP Holdings LP
Pos Malaysia Bhd.
PostNL NV
PPL Corp.
Promotora y Operadora de Infraestructura SAB de CV
Public Service Enterprise Group, Inc.
PureCycle Technologies, Inc.
QTS Realty Trust, Inc.
Qube Holdings Ltd.
Quebecor, Inc.
Ramsay Health Care Ltd.
Ranhill Utilities Bhd.
Rede D'Or Sao Luiz SA
Renewi plc
Republic Services, Inc.
Rumo SA
RWE AG
Santos Brasil Participacoes SA
Santos Ltd.
Sarana Menara Nusantara Tbk. PT
SBA Communications Corp.
Secure Energy Services, Inc.
Select Medical Holdings Corp.
Sempra
Severn Trent plc
Shanghai Environment Group Co. Ltd.
Shanghai SMI Holding Co. Ltd.
Shanghai Youngsun Investment Co. Ltd.
Shaw Communications, Inc.
Shenzhen International Holdings Ltd.
Singapore Post Ltd.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
SJW Group
Snam SpA
SoftBank Corp.
SoftBank Group Corp.
Southern Co. (The)
Spark New Zealand Ltd.
SSE plc
Stericycle, Inc.
Suez SA
Sunny Friend Environmental Technology Co. Ltd.
Swisscom AG
Switch, Inc.
Sydney Airport
T-Mobile US, Inc.
Tallgrass Energy LP
Targa Resources Corp.
TC Energy Corp.
TD PRIME SERVICES LLC
Telecom Italia SpA
Telefonica SA
Telesites SAB de CV
Telstra Corp. Ltd.
Tenet Healthcare Corp.
TFDXX LEX BLACKROCK FED FUND
Tobu Railway Co. Ltd.
Tower Bersama Infrastructure Tbk. PT
Transneft PJSC
Transurban Group
TRE Holdings Corp.
TTW PCL
Union Pacific Corp.
United Utilities Group plc
Uniti Group, Inc.
Universal Health Services, Inc.
US Ecology, Inc.
Vantage Towers AG
Veolia Environnement SA
Veralto Corp.
Verizon Communications, Inc.
Vodafone Group plc
Waste Connections, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
West Japan Railway Co.
Westports Holdings Bhd.
Westshore Terminals Investment Corp.
WHA Utilities and Power PCL
Williams Cos., Inc. (The)
Xcel Energy, Inc.
Zhejiang Expressway Co. Ltd.