NFRA ETF largest holding is 9984:TK at 3.76% as of Jun 30, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund
9984:TK is NFRA's largest holding at 3.76% of the fund as of Jun 30, 2026. NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Softbank Corp. | 3.76% | 3.8% | 3,181,000 | $18.36B | - | - |
| 2 | — | Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail | 3.72% | 7.5% | 1,263,168 | $159.29M | Industrials | Road & Rail |
| Sector and industry · Pro | ||||||||
| 3 | — | Canadian National Railway Co | 3.21% | 10.7% | 786,726 | $137.16M | ||
| 4 | — | Deutsche Post AG Ordinary Shares | 2.88% | 13.6% | 1,340,280 | $75.97M | ||
| 5 | D | Deutsche Telekom AG Na | 2.69% | 16.3% | 2,752,164 | $70.84M | ||
| 6 | N | Nextera Energy Inc. | 2.53% | 18.8% | 860,166 | $76.10M | ||
| 7 | V | Verizon Communic | 2.43% | 21.2% | 1,720,332 | $73.27M | ||
| 8 | I | Iberdrola Sa | 2.31% | 23.5% | 2,895,372 | $60.86M | ||
| 9 | U | Union Pacific Corp | 2.30% | 25.8% | 245,106 | $69.39M | ||
| 10 | — | Waste Connections Inc Common Stock Cad 0 | 2.07% | 27.9% | 359,856 | $88.39M | ||
| 11 | T | AT&T Inc. | 2.01% | 29.9% | 2,865,078 | $60.42M | ||
| 12 | — | Enbridge Inc. | 1.85% | 31.8% | 1,010,718 | $78.95M | ||
| 13 | B | Bharti Airtel | 1.78% | 33.5% | 2,642,004 | $5.09B | ||
| 14 | S | Southern Co. | 1.50% | 35.0% | 464,508 | $45.19M | ||
| 15 | T | Transurban Group | 1.48% | 36.5% | 4,391,712 | $64.38M | ||
| 16 | E | Enel Spa | 1.38% | 37.9% | 3,600,396 | $36.49M | ||
| 17 | — | Equinix Inc. Real Estate Investment Trust | 1.37% | 39.3% | 40,392 | $41.32M | ||
| 18 | D | Duke Energy Corp | 1.36% | 40.6% | 320,382 | $41.08M | ||
| 19 | N | National Grid, Plc | 1.33% | 42.0% | 2,409,750 | $30.06M | ||
| 20 | V | Vie Fp Veolia Environnement Sa | 1.33% | 43.3% | 946,458 | $35.03M | ||
| 21 | — | K D D I Corp | 1.31% | 44.6% | 2,295,000 | $6.38B | ||
| 22 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.26% | 45.9% | 205,632 | $37.99M | ||
| 23 | W | Williams Cos. Inc. | 1.25% | 47.1% | 502,146 | $37.70M | ||
| 24 | — | Nippon Telegraph & Telephone Corp | 1.25% | 48.4% | 41,218,200 | $6.10B | ||
| 25 | C | Csx Corp. | 1.24% | 49.6% | 767,448 | $37.23M | ||
| 26 | W | Waste Management | 1.21% | 50.8% | 154,224 | $36.58M | ||
| 27 | — | East Japan Railway Co. Com Stk | 1.17% | 52.0% | 1,612,300 | $5.73B | ||
| 28 | — | Comcast Corp-Class A Cmcsa | 1.14% | 53.1% | 1,472,472 | $34.47M | ||
| 29 | C | Constellation E.. | 1.11% | 54.2% | 139,536 | $33.45M | ||
| 30 | — | Tc Energy Corp | 1.10% | 55.3% | 482,868 | $47.17M | ||
| 31 | — | Central Japan Railway Co. Com Stk | 1.07% | 56.4% | 1,413,000 | $5.23B | ||
| 32 | A | Aena Sme Sa | 1.07% | 57.5% | 1,041,012 | $28.23M | ||
| 33 | I | International Container Term Services Php1 | 1.07% | 58.5% | 2,129,760 | $1.98B | ||
| 34 | A | American Tower Corp | 1.06% | 59.6% | 192,780 | $31.86M | ||
| 35 | A | American Electric Power Co Inc | 1.02% | 60.6% | 223,074 | $30.68M | ||
| 36 | N | Norfolk Southern Corp. | 0.99% | 61.6% | 92,718 | $29.92M | ||
| 37 | F | Fresenius Se & Co Kgaa | 0.95% | 62.6% | 577,422 | $25.07M | ||
| 38 | E | Engie Sa | 0.94% | 63.5% | 900,558 | $24.66M | ||
| 39 | H | Hca-the Healthcare Co | 0.88% | 64.4% | 62,424 | $26.41M | ||
| 40 | — | Kinder Morgan, Inc. Class P | 0.87% | 65.3% | 806,922 | $26.22M | ||
| 41 | — | Dominion Energy, Inc. 4.65% | 0.84% | 66.1% | 361,692 | $25.26M | ||
| 42 | S | Sempra | 0.84% | 66.9% | 268,974 | $25.44M | ||
| 43 | — | Adani Ports & Special Economic Zone Ltd | 0.81% | 67.7% | 1,264,086 | $2.32B | ||
| 44 | T | Targa Resources Corp Preferred | 0.80% | 68.5% | 88,128 | $24.13M | ||
| 45 | D | Digital Realty Trust Inc. | 0.79% | 69.3% | 135,864 | $23.76M | ||
| 46 | O | Oneok Inc. | 0.78% | 70.1% | 258,876 | $23.47M | ||
| 47 | E | E.on Se | 0.76% | 70.9% | 1,044,684 | $19.91M | ||
| 48 | L | Cheniere Energy Inc. | 0.73% | 71.6% | 86,292 | $22.00M | ||
| 49 | E | Entergy Corp. | 0.72% | 72.3% | 187,272 | $21.57M | ||
| 50 | X | Xcel Energy, Inc | 0.69% | 73.0% | 257,040 | $20.74M | ||
| More holdings · Pro | ||||||||
NFRA ETF All Holdings
NFRA holdings total 217 positions. The top 10 holdings account for 27.9% of the fund, led by Softbank Corp. at 3.8%, Canadian Pac Kans City Ltd Npv at 3.7%, Canadian Natl Railway Co at 3.2%.
NFRA portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 19.3%.
NFRA sectors provide a detailed breakdown. NFRA overlap shows how holdings compare to other funds in your portfolio.
NFRA ETF Holdings
216 of 217 holdings
- 1
Softbank Corp.
9984:TKUnknown3.76% - 2
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials3.72% - 3
Canadian Natl Railway Co
CNI:CAIndustrials3.21% - 4
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown2.88% - 5
Deutsche Telekom AG Na
DTEGN:MUUnknown2.69% - 6
Nextera Energy Inc.
NEEUtilities2.53% - 7
Verizon Communic
VZCommunication Services2.43% - 8
Iberdrola Sa
IBE:MAUtilities2.31% - 9
Union Pacific Corp
UNPIndustrials2.30% - 10
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials2.07% - 11
AT&T Inc.
TCommunication Services2.01% - 12
Enbridge Inc.
ENB:CAEnergy1.85% - 13
Bharti Airtel
BRTI:MBUnknown1.78% - 14
Southern Co.
SOUtilities1.50% - 15
Transurban Group
TCL:AUUnknown1.48% - 16
Enel Spa
ENEI:MIUnknown1.38% - 17
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.37% - 18
Duke Energy Corp
DUKUtilities1.36% - 19
National Grid, Plc
NG:LNUnknown1.33% - 20
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.33% - 21
K D D I Corporation
9433:TKCommunication Services1.31% - 22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.26% - 23
Williams Cos. Inc.
WMBEnergy1.25% - 24
Nippon Telegraph & Telephone Corp
9432:TKUnknown1.25% - 25
Csx Corp.
CSXIndustrials1.24% - 26
Waste Mgmt
WMIndustrials1.21% - 27
East Japan Railway Co. Com Stk
9020:JPIndustrials1.17% - 28
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.14% - 29
Constellation E..
CEGUtilities1.11% - 30
Tc Energy Corp
TRP:CAEnergy1.10% - 31
Central Japan Railway Co. Com Stk
9022:JPUnknown1.07% - 32
Aena Sme Sa
AENA:MAUnknown1.07% - 33
Intl Container Term Svcs Php1
ICT:PHUnknown1.07% - 34
American Tower Corporation
AMTReal Estate1.06% - 35
American Electric Power Co Inc
AEPUtilities1.02% - 36
Norfolk Southern Corp.
NSCIndustrials0.99% - 37
Fresenius Se & Co Kgaa
FREG:FFUnknown0.95% - 38
Engie Sa
ENGIE:PAUnknown0.94% - 39
Hca-the Healthcare Co
HCAHealth Care0.88% - 40
Kinder Morgan, Inc. Class P
KMIEnergy0.87% - 41
Dominion Energy, Inc. 4.65%
DUtilities0.84% - 42
Sempra Common Stock
SREUtilities0.84% - 43
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.81% - 44
Targa Resources Corp Preferred
TRGPEnergy0.80% - 45
Digital Realty Trust Inc.
DLRReal Estate0.79% - 46
Oneok Inc.
OKEEnergy0.78% - 47
E.on Se Common Stock
EOAN:FFUtilities0.76% - 48
Cheniere Energy Inc.
LNGEnergy0.73% - 49
Entergy Corp.
ETRUtilities0.72% - 50
Xcel Energy, Inc
XELUtilities0.69% - 51
Vistra Energy Corp.
VSTUtilities0.68% - 52
Exelon
EXCUtilities0.67% - 53
Airwallex Cayman Ltd Ser G Cvt Pfd Pp
Other0.65% - 54
Rwe Ag Shs
RWEG:DBUnknown0.64% - 55
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.63% - 56
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.62% - 57
Sse Plc
SSE:LNUtilities0.61% - 58
Republic Services Inc. Class A
RSGIndustrials0.60% - 59
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.59% - 60
Public Service Enterprise Group Inc.
PEGUtilities0.56% - 61
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.51% - 62
Swisscom Ag
SCMN:SMUnknown0.51% - 63
Severn Trent Plc
SVT:LNUnknown0.50% - 64
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.49% - 65
Bce Inc Common Stock Cad
BCE:CAUnknown0.49% - 66
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.49% - 67
Crown Castle International Corp.
CCIReal Estate0.47% - 68
Coreweave, Inc.
CRWVInformation Technology0.46% - 69
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.45% - 70
BT GROUP PLC
BT:LNUnknown0.43% - 71
Pembina Pipeline Corp
PPL:CAEnergy0.43% - 72
Telecom Italia Spa
TIT:MIUnknown0.42% - 73
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.41% - 74
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.39% - 75
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.39% - 76
Cellnex Telecom Sa
CLNX:MAUnknown0.38% - 77
West Japan Railway Co. Com Stk
9021:JPUnknown0.38% - 78
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.37% - 79
American Water Works Co. Inc.
AWKUtilities0.36% - 80
Ftse 100 Idx Fut Equity Index 18/Sep/2026 Z U6 0.0% 09/18/2026
Other0.31% - 81
Mtr Corp Ltd
0066:HKIndustrials0.30% - 82
Qube Holdings Ltd
QUB:AUUnknown0.30% - 83
Ast Spacemobile Inc Class A
ASTSCommunication Services0.29% - 84
Flughafen Zurich Ag
FHZN:SMIndustrials0.28% - 85
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.27% - 86
Getlink SE
GETP:PAUnknown0.26% - 87
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.26% - 88
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.25% - 89
Santos Ltd
STO:AUUnknown0.25% - 90
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 91
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.24% - 92
Snam Spa
SRG:MIUnknown0.23% - 93
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.22% - 94
Freddie Mac Gold Pool 5.00 1/1/2037
Other0.21% - 95
Gmr Airports Infrastructure Ltd.
GMRINFRA:MBUnknown0.21% - 96
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.21% - 97
Next Plc Ordinary Shares
NXT:AUUnknown0.20% - 98
Clean Harbors
CLHIndustrials0.20% - 99
DT Midstream Inc
DTMEnergy0.20% - 100
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.20% - 101
Altagas Ltd Common Stock
ALA:CAUtilities0.19% - 102
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.19% - 103
Ihh Healthcare Bhd
IHHH:MYUnknown0.19% - 104
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.18% - 105
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.17% - 106
Tobu Railway Co., Ltd.
9001:TKUnknown0.17% - 107
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.17% - 108
RUMO Logistica Operadora Multimodal SA
RAIL3:BVUnknown0.17% - 109
Kyushu Railway Co
9142:TKUnknown0.17% - 110
Keyera Corp
KEY:CAEnergy0.17% - 111
Secure Waste Infrastructure Corp
SES:CAEnergy0.17% - 112
Charter Communications Inc., Class a
CHTRCommunication Services0.16% - 113
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.16% - 114
Atlas Arteria Ltd
ALX:AUUnknown0.16% - 115
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.15% - 116
Emcompass Health Corporation
EHCHealth Care0.15% - 117
Apa Group
APA:AUUnknown0.14% - 118
Essential Utilities Inc - Common
WTRGUtilities0.14% - 119
Pennon Group Plc
PNN:LNUtilities0.14% - 120
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.14% - 121
Kamigumi Co Ltd
9364:TKUnknown0.14% - 122
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.14% - 123
SP500 Emini Fut Equity Index 18/Sep/2026 Esu6 0.0% 09/18/2026
Other0.13% - 124
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.13% - 125
Viasat Inc
VSATInformation Technology0.13% - 126
South Bow Corp
SOBO:CAReal Estate0.12% - 127
China Tower Corp Ltd H 0.00
0788:HKUnknown0.12% - 128
Kia Motors Corp
000270:KRUtilities0.12% - 129
Servicenow Inc 4.25 05/15/2028
Other0.11% - 130
Universal Health Services Inc.
UHSHealth Care0.11% - 131
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.11% - 132
Antero Midstream Corp
AMEnergy0.10% - 133
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.10% - 134
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.09% - 135
Keppel Dc REIT
KEPE:SIReal Estate0.09% - 136
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.09% - 137
Lumen Technologies Inc
LUMNCommunication Services0.08% - 138
Sirius XM Holdings Inc - Ordinary Shares
SIRIUnknown0.08% - 139
Jiangsu Expressway Co Ltd
600377:SHUnknown0.07% - 140
Westports Holdings Bhd
WPRTS:MYUnknown0.07% - 141
Cia De Saneamento Do Parana Preference Shares
SAPR4:BVUnknown0.07% - 142
Helios Towers Plc
HTWS:LNUnknown0.07% - 143
Enagas
ENAG:MAUtilities0.06% - 144
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.06% - 145
Befesa Sa
BFSA:SGIndustrials0.06% - 146
Gemadept Corp
GMD:VNUnknown0.06% - 147
Veridis Environment Ltd.
VRDS:ILUnknown0.06% - 148
Hess Midstream Partners Lp
HESMEnergy0.06% - 149
Oesterreichische Post Ag
OCA:ATUnknown0.06% - 150
American States Water Co
AWRUtilities0.05% - 151
Daiseki Co Ltd
9793:TKUnknown0.05% - 152
Geo Group Inc
GEOReal Estate0.05% - 153
Liberty Broadbd C
LBRDKCommunication Services0.05% - 154
U.S. Dollar
Other0.05% - 155
Japanese Yen
Other0.05% - 156
Canadian Dollar
Other0.05% - 157
New York N Y 5% 11/27
Other0.05% - 158
Simon Int 1.125% 03/19/33
Other0.05% - 159
Daiei Kankyo Co Ltd
9336:JPUnknown0.05% - 160
Aguas Andinas Sa
AGUAS.A:CLUnknown0.05% - 161
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.05% - 162
Koninklijke Vopak
VOPA:ASUnknown0.05% - 163
Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)
BEM.N:THIndustrials0.05% - 164
Shenzhen International Holdings Ltd
0152:HKUnknown0.04% - 165
Petronas Gas BHD
PGAS:MYUnknown0.04% - 166
Envision Greenwise Holdings Limited
1783:KYUnknown0.04% - 167
Cleanaway Co Ltd
8422:TWUnknown0.04% - 168
Maynilad Water Services Inc
MYNLD:PHUnknown0.04% - 169
Acadia Healthcare Co., Inc.
ACHCHealth Care0.04% - 170
Altus Midstream Company
KNTKUtilities0.04% - 171
California Water Service Group
CWTUtilities0.04% - 172
Corecivic Inc
CXWReal Estate0.04% - 173
Fastly Inc Class A
FSLYInformation Technology0.04% - 174
Fermi Inc
FRMIUnknown0.03% - 175
Sjw Corp
SJWUtilities0.03% - 176
Futures
Other0.03% - 177
Receive 3-Month ZAR-Jibar 7.08% 12/31/2030
Other0.03% - 178
U.S. Dollar
Other0.03% - 179
U.S. Dollar For Futures
Other0.02% - 180
Canadia Dollar
Other0.02% - 181
Auq
Other0.02% - 182
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown0.02% - 183
Tre Holdings Corp
9247:JPUnknown0.02% - 184
Singapore Post Limited
S08:SIUnknown0.02% - 185
MIDDLESEX WATER CO
MSEXUtilities0.02% - 186
Purecycle Technologies Inc
PCTMaterials0.02% - 187
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.01% - 188
Allegion Us Holding Co Inc 5.411 07/01/2032
Other0.01% - 189
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other0.01% - 190
Singapore Dollar
Other0.01% - 191
BRAZILIAN REAL
Other0.01% - 192
Petroleos Mexicanos 6.75% 2047
Other0.01% - 193
Sunny Friend Environmental Technology Co Ltd
8341:TWUnknown0.01% - 194
Viettel Post Jsc
VTP:VNUnknown0.01% - 195
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other0.00% - 196
Australian Dollar
Other0.00% - 197
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other0.00% - 198
Russian Roubles
Other0.00% - 199
U.s. Cash Management Fund
Other0.00% - 200
Forward Foreign Currency Contract
Other0.00% - 201
Swiss Franc
Other0.00% - 202
United Mexican States 7.75% 13-11-2042
Other0.00% - 203
South African Rand
Other0.00% - 204
British Pound
Other0.00% - 205
Outfront Media Capital Llc, First Lien, Cme Term Loan
Other0.00% - 206
Indonesian Rupiah
Other0.00% - 207
Malaysian Ringgit
Other0.00% - 208
New Taiwan Dollar
Other0.00% - 209
Vietnam Dong
Other0.00% - 210
Hong Kong Dollar
Other0.00% - 211
Philippines
PHI:CAUnknown0.00% - 212
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 213
U.S. Dollar
Other-0.03% - 214
U.S. Dollar
Other-0.03% - 215
U.S. Dollar
Other-0.05% - 216
Public Storage Operating Co 0.5 2030-09-09
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Softbank Corp. | 9984:TK | 3.760% | ||
| 2 | Canadian Pac Kans City Ltd Npv | CP:CA | 3.720% | ||
| 3 | Canadian Natl Railway Co | CNI:CA | 3.210% | ||
| 4 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 2.880% | ||
| 5 | Deutsche Telekom AG Na | DTEGN:MU | 2.690% | ||
| 6 | Nextera Energy Inc. | NEE | 2.530% | ||
| 7 | Verizon Communic | VZ | 2.430% | ||
| 8 | Iberdrola Sa | IBE:MA | 2.310% | ||
| 9 | Union Pacific Corp | UNP | 2.300% | ||
| 10 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 2.070% | ||
| 11 | AT&T Inc. | T | 2.010% | ||
| 12 | Enbridge Inc. | ENB:CA | 1.850% | ||
| 13 | Bharti Airtel | BRTI:MB | 1.780% | ||
| 14 | Southern Co. | SO | 1.500% | ||
| 15 | Transurban Group | TCL:AU | 1.480% | ||
| 16 | Enel Spa | ENEI:MI | 1.380% | ||
| 17 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.370% | ||
| 18 | Duke Energy Corp | DUK | 1.360% | ||
| 19 | National Grid, Plc | NG:LN | 1.330% | ||
| 20 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.330% | ||
| 21 | K D D I Corporation | 9433:TK | 1.310% | ||
| 22 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.260% | ||
| 23 | Williams Cos. Inc. | WMB | 1.250% | ||
| 24 | Nippon Telegraph & Telephone Corp | 9432:TK | 1.250% | ||
| 25 | Csx Corp. | CSX | 1.240% | ||
| 26 | Waste Mgmt | WM | 1.210% | ||
| 27 | East Japan Railway Co. Com Stk | 9020:JP | 1.170% | ||
| 28 | Comcast Corp-class A Cmcsa | CMCSA | 1.140% | ||
| 29 | Constellation E.. | CEG | 1.110% | ||
| 30 | Tc Energy Corp | TRP:CA | 1.100% | ||
| 31 | Central Japan Railway Co. Com Stk | 9022:JP | 1.070% | ||
| 32 | Aena Sme Sa | AENA:MA | 1.070% | ||
| 33 | Intl Container Term Svcs Php1 | ICT:PH | 1.070% | ||
| 34 | American Tower Corporation | AMT | 1.060% | ||
| 35 | American Electric Power Co Inc | AEP | 1.020% | ||
| 36 | Norfolk Southern Corp. | NSC | 0.990% | ||
| 37 | Fresenius Se & Co Kgaa | FREG:FF | 0.950% | ||
| 38 | Engie Sa | ENGIE:PA | 0.940% | ||
| 39 | Hca-the Healthcare Co | HCA | 0.880% | ||
| 40 | Kinder Morgan, Inc. Class P | KMI | 0.870% | ||
| 41 | Dominion Energy, Inc. 4.65% | D | 0.840% | ||
| 42 | Sempra Common Stock | SRE | 0.840% | ||
| 43 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.810% | ||
| 44 | Targa Resources Corp Preferred | TRGP | 0.800% | ||
| 45 | Digital Realty Trust Inc. | DLR | 0.790% | ||
| 46 | Oneok Inc. | OKE | 0.780% | ||
| 47 | E.on Se Common Stock | EOAN:FF | 0.760% | ||
| 48 | Cheniere Energy Inc. | LNG | 0.730% | ||
| 49 | Entergy Corp. | ETR | 0.720% | ||
| 50 | Xcel Energy, Inc | XEL | 0.690% | ||
| 51 | Vistra Energy Corp. | VST | 0.680% | ||
| 52 | Exelon | EXC | 0.670% | ||
| 53 | Airwallex Cayman Ltd Ser G Cvt Pfd Pp | - | 0.650% | ||
| 54 | Rwe Ag Shs | RWEG:DB | 0.640% | ||
| 55 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.630% | ||
| 56 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.620% | ||
| 57 | Sse Plc | SSE:LN | 0.610% | ||
| 58 | Republic Services Inc. Class A | RSG | 0.600% | ||
| 59 | Yandex N.V. (Class A) | YNDX:AS | 0.590% | ||
| 60 | Public Service Enterprise Group Inc. | PEG | 0.560% | ||
| 61 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.510% | ||
| 62 | Swisscom Ag | SCMN:SM | 0.510% | ||
| 63 | Severn Trent Plc | SVT:LN | 0.500% | ||
| 64 | Koninklijke KPN N.V. Shs | KPN:AS | 0.490% | ||
| 65 | Bce Inc Common Stock Cad | BCE:CA | 0.490% | ||
| 66 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.490% | ||
| 67 | Crown Castle International Corp. | CCI | 0.470% | ||
| 68 | Coreweave, Inc. | CRWV | 0.460% | ||
| 69 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.450% | ||
| 70 | BT GROUP PLC | BT:LN | 0.430% | ||
| 71 | Pembina Pipeline Corp | PPL:CA | 0.430% | ||
| 72 | Telecom Italia Spa | TIT:MI | 0.420% | ||
| 73 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.410% | ||
| 74 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.390% | ||
| 75 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.390% | ||
| 76 | Cellnex Telecom Sa | CLNX:MA | 0.380% | ||
| 77 | West Japan Railway Co. Com Stk | 9021:JP | 0.380% | ||
| 78 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.370% | ||
| 79 | American Water Works Co. Inc. | AWK | 0.360% | ||
| 80 | Ftse 100 Idx Fut Equity Index 18/Sep/2026 Z U6 0.0% 09/18/2026 | - | 0.310% | ||
| 81 | Mtr Corp Ltd | 0066:HK | 0.300% | ||
| 82 | Qube Holdings Ltd | QUB:AU | 0.300% | ||
| 83 | Ast Spacemobile Inc Class A | ASTS | 0.290% | ||
| 84 | Flughafen Zurich Ag | FHZN:SM | 0.280% | ||
| 85 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.270% | ||
| 86 | Getlink SE | GETP:PA | 0.260% | ||
| 87 | Ramsay Health Care Limited Shs | RHC:AU | 0.260% | ||
| 88 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.250% | ||
| 89 | Santos Ltd | STO:AU | 0.250% | ||
| 90 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 91 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.240% | ||
| 92 | Snam Spa | SRG:MI | 0.230% | ||
| 93 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.220% | ||
| 94 | Freddie Mac Gold Pool 5.00 1/1/2037 | - | 0.210% | ||
| 95 | Gmr Airports Infrastructure Ltd. | GMRINFRA:MB | 0.210% | ||
| 96 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.210% | ||
| 97 | Next Plc Ordinary Shares | NXT:AU | 0.200% | ||
| 98 | Clean Harbors | CLH | 0.200% | ||
| 99 | DT Midstream Inc | DTM | 0.200% | ||
| 100 | Quebecor, Inc., Class B | QBR.B:CA | 0.200% | ||
| 101 | Altagas Ltd Common Stock | ALA:CA | 0.190% | ||
| 102 | 'echostar Communications Corp. Class 'a'' | SATS | 0.190% | ||
| 103 | Ihh Healthcare Bhd | IHHH:MY | 0.190% | ||
| 104 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.180% | ||
| 105 | Cleanaway Waste Management Ltd | CWY:AU | 0.170% | ||
| 106 | Tobu Railway Co., Ltd. | 9001:TK | 0.170% | ||
| 107 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.170% | ||
| 108 | RUMO Logistica Operadora Multimodal SA | RAIL3:BV | 0.170% | ||
| 109 | Kyushu Railway Co | 9142:TK | 0.170% | ||
| 110 | Keyera Corp | KEY:CA | 0.170% | ||
| 111 | Secure Waste Infrastructure Corp | SES:CA | 0.170% | ||
| 112 | Charter Communications Inc., Class a | CHTR | 0.160% | ||
| 113 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.160% | ||
| 114 | Atlas Arteria Ltd | ALX:AU | 0.160% | ||
| 115 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.150% | ||
| 116 | Emcompass Health Corporation | EHC | 0.150% | ||
| 117 | Apa Group | APA:AU | 0.140% | ||
| 118 | Essential Utilities Inc - Common | WTRG | 0.140% | ||
| 119 | Pennon Group Plc | PNN:LN | 0.140% | ||
| 120 | Promotora Y Operad Com Npv | PINFRA:MX | 0.140% | ||
| 121 | Kamigumi Co Ltd | 9364:TK | 0.140% | ||
| 122 | Hkt Trust Ordinary Shares | 6823:HK | 0.140% | ||
| 123 | SP500 Emini Fut Equity Index 18/Sep/2026 Esu6 0.0% 09/18/2026 | - | 0.130% | ||
| 124 | Indus Towers Ltd. | INDUSTOWER:MB | 0.130% | ||
| 125 | Viasat Inc | VSAT | 0.130% | ||
| 126 | South Bow Corp | SOBO:CA | 0.120% | ||
| 127 | China Tower Corp Ltd H 0.00 | 0788:HK | 0.120% | ||
| 128 | Kia Motors Corp | 000270:KR | 0.120% | ||
| 129 | Servicenow Inc 4.25 05/15/2028 | - | 0.110% | ||
| 130 | Universal Health Services Inc. | UHS | 0.110% | ||
| 131 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.110% | ||
| 132 | Antero Midstream Corp | AM | 0.100% | ||
| 133 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.100% | ||
| 134 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.090% | ||
| 135 | Keppel Dc REIT | KEPE:SI | 0.090% | ||
| 136 | Casella Waste Systems, Inc., Class A | CWST | 0.090% | ||
| 137 | Lumen Technologies Inc | LUMN | 0.080% | ||
| 138 | Sirius XM Holdings Inc - Ordinary Shares | SIRI | 0.080% | ||
| 139 | Jiangsu Expressway Co Ltd | 600377:SH | 0.070% | ||
| 140 | Westports Holdings Bhd | WPRTS:MY | 0.070% | ||
| 141 | Cia De Saneamento Do Parana Preference Shares | SAPR4:BV | 0.070% | ||
| 142 | Helios Towers Plc | HTWS:LN | 0.070% | ||
| 143 | Enagas | ENAG:MA | 0.060% | ||
| 144 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.060% | ||
| 145 | Befesa Sa | BFSA:SG | 0.060% | ||
| 146 | Gemadept Corp | GMD:VN | 0.060% | ||
| 147 | Veridis Environment Ltd. | VRDS:IL | 0.060% | ||
| 148 | Hess Midstream Partners Lp | HESM | 0.060% | ||
| 149 | Oesterreichische Post Ag | OCA:AT | 0.060% | ||
| 150 | American States Water Co | AWR | 0.050% | ||
| 151 | Daiseki Co Ltd | 9793:TK | 0.050% | ||
| 152 | Geo Group Inc | GEO | 0.050% | ||
| 153 | Liberty Broadbd C | LBRDK | 0.050% | ||
| 154 | U.S. Dollar | - | 0.050% | ||
| 155 | Japanese Yen | - | 0.050% | ||
| 156 | Canadian Dollar | - | 0.050% | ||
| 157 | New York N Y 5% 11/27 | - | 0.050% | ||
| 158 | Simon Int 1.125% 03/19/33 | - | 0.050% | ||
| 159 | Daiei Kankyo Co Ltd | 9336:JP | 0.050% | ||
| 160 | Aguas Andinas Sa | AGUAS.A:CL | 0.050% | ||
| 161 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.050% | ||
| 162 | Koninklijke Vopak | VOPA:AS | 0.050% | ||
| 163 | Bangkok Expressway And Metro Public Company Limited Thb1(nvdr) | BEM.N:TH | 0.050% | ||
| 164 | Shenzhen International Holdings Ltd | 0152:HK | 0.040% | ||
| 165 | Petronas Gas BHD | PGAS:MY | 0.040% | ||
| 166 | Envision Greenwise Holdings Limited | 1783:KY | 0.040% | ||
| 167 | Cleanaway Co Ltd | 8422:TW | 0.040% | ||
| 168 | Maynilad Water Services Inc | MYNLD:PH | 0.040% | ||
| 169 | Acadia Healthcare Co., Inc. | ACHC | 0.040% | ||
| 170 | Altus Midstream Company | KNTK | 0.040% | ||
| 171 | California Water Service Group | CWT | 0.040% | ||
| 172 | Corecivic Inc | CXW | 0.040% | ||
| 173 | Fastly Inc Class A | FSLY | 0.040% | ||
| 174 | Fermi Inc | FRMI | 0.030% | ||
| 175 | Sjw Corp | SJW | 0.030% | ||
| 176 | Futures | - | 0.030% | ||
| 177 | Receive 3-Month ZAR-Jibar 7.08% 12/31/2030 | - | 0.030% | ||
| 178 | U.S. Dollar | - | 0.030% | ||
| 179 | U.S. Dollar For Futures | - | 0.020% | ||
| 180 | Canadia Dollar | - | 0.020% | ||
| 181 | Auq | - | 0.020% | ||
| 182 | CTT - Correios De Portugal, S.A. | 0QIM:PT | 0.020% | ||
| 183 | Tre Holdings Corp | 9247:JP | 0.020% | ||
| 184 | Singapore Post Limited | S08:SI | 0.020% | ||
| 185 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 186 | Purecycle Technologies Inc | PCT | 0.020% | ||
| 187 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.010% | ||
| 188 | Allegion Us Holding Co Inc 5.411 07/01/2032 | - | 0.010% | ||
| 189 | Ardagh Metal Packaging Sr Secured 144A 09/28 3.25 | - | 0.010% | ||
| 190 | Singapore Dollar | - | 0.010% | ||
| 191 | BRAZILIAN REAL | - | 0.010% | ||
| 192 | Petroleos Mexicanos 6.75% 2047 | - | 0.010% | ||
| 193 | Sunny Friend Environmental Technology Co Ltd | 8341:TW | 0.010% | ||
| 194 | Viettel Post Jsc | VTP:VN | 0.010% | ||
| 195 | Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036 | - | 0.000% | ||
| 196 | Australian Dollar | - | 0.000% | ||
| 197 | Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030 | - | 0.000% | ||
| 198 | Russian Roubles | - | 0.000% | ||
| 199 | U.s. Cash Management Fund | - | 0.000% | ||
| 200 | Forward Foreign Currency Contract | - | 0.000% | ||
| 201 | Swiss Franc | - | 0.000% | ||
| 202 | United Mexican States 7.75% 13-11-2042 | - | 0.000% | ||
| 203 | South African Rand | - | 0.000% | ||
| 204 | British Pound | - | 0.000% | ||
| 205 | Outfront Media Capital Llc, First Lien, Cme Term Loan | - | 0.000% | ||
| 206 | Indonesian Rupiah | - | 0.000% | ||
| 207 | Malaysian Ringgit | - | 0.000% | ||
| 208 | New Taiwan Dollar | - | 0.000% | ||
| 209 | Vietnam Dong | - | 0.000% | ||
| 210 | Hong Kong Dollar | - | 0.000% | ||
| 211 | Philippines | PHI:CA | 0.000% | ||
| 212 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 213 | U.S. Dollar | - | -0.030% | ||
| 214 | U.S. Dollar | - | -0.030% | ||
| 215 | U.S. Dollar | - | -0.050% | ||
| 216 | Public Storage Operating Co 0.5 2030-09-09 | - | -0.050% |
































