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

NFRA Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	CP	Canadian Pacific Railway Limited	4.19%	1,079,400
2	CNR	Canadian National Railway Company	3.98%	678,720
3	VZ	Verizon Communications Inc.	3.05%	1,652,280
4	CMCSA	Comcast Corporation	2.81%	1,557,360
5	DTE.DE	Deutsche Telekom AG	2.80%	2,720,760
6	ENB	Enbridge Inc.	2.56%	1,662,360
7	UNP	Union Pacific Corporation	2.54%	239,400
8	IBE.MC	Iberdrola SA	2.54%	4,599,840
9	NEE	NextEra Energy, Inc.	2.39%	808,080
10	WCN	Waste Connections, Inc.	2.28%	299,040
11	9432.T	Nippon Telegraph & Telephone Corp	2.20%	43,176,000
12	T	AT&T Inc.	2.10%	2,812,320
13	DHL.DE	DHL Group	2.10%	1,111,320
14	9984.T	SoftBank Group Corp	1.96%	818,900
15	ENEL.MI	Enel SpA	1.73%	6,063,960
16	NG.L	National Grid PLC	1.71%	2,930,760
17	9433.T	KDDI Corp	1.49%	1,176,000
18	AMT	American Tower Corporation	1.46%	183,120
19	SO	The Southern Company	1.39%	428,400
20	WM	Waste Management, Inc.	1.37%	143,640
21	TCL.AX	Transurban Group	1.37%	3,556,560
22	DUK	Duke Energy Corporation	1.33%	303,240
23	TRP	TC Energy Corporation	1.31%	808,920
24	9022.T	Central Japan Railway Co	1.26%	1,182,200
25	EQIX	Equinix, Inc.	1.26%	36,960
26	9434.T	SoftBank Corp	1.25%	2,268,000
27	CSX	CSX Corporation	1.23%	778,680
28	TMUS	T-Mobile US, Inc.	1.20%	161,280
29	ENGI.PA	Engie SA	1.14%	1,465,800
30	9020.T	East Japan Railway Co	1.13%	1,299,600
31	HCA	HCA Healthcare, Inc.	1.11%	77,280
32	VIE.PA	Veolia Environnement SA	1.09%	794,640
33	CEG	Constellation Energy Corporation	1.08%	125,160
34	BCE	BCE Inc.	1.07%	719,040
35	NSC	Norfolk Southern Corporation	0.99%	89,040
36	EOAN.DE	E.ON SE	0.96%	1,605,240
37	WMB	The Williams Companies, Inc.	0.83%	477,960
38	RWE.DE	RWE AG Class A	0.83%	530,040
39	OKE	ONEOK, Inc.	0.82%	228,480
40	ADANIPORTS.NS	Adani Ports & Special Economic Zone Ltd	0.79%	1,092,840
41	PCG	PG&E Corporation	0.78%	1,029,000
42	SRE	Sempra	0.78%	248,640
43	AEP	American Electric Power Company, Inc.	0.77%	204,120
44	D	Dominion Energy, Inc.	0.74%	330,120
45	CCI	Crown Castle Inc.	0.74%	171,360
46	AENA.MC	Aena SME SA	0.74%	85,680
47	DLR	Digital Realty Trust, Inc.	0.73%	115,920
48	RSG	Republic Services, Inc.	0.70%	79,800
49	PPL	Pembina Pipeline Corporation	0.69%	435,960
50	EXC	Exelon Corporation	0.66%	393,120

As of Apr 17, 2024

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