NFRA ETF largest holding is DTEGN:MU at 3.48% as of Mar 31, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund
DTEGN:MU is NFRA's largest holding at 3.48% of the fund as of Mar 31, 2026. NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Deutsche Telekom AG Na | 3.48% | 3.5% | 3,054,048 | $106.76M | - | - | - |
| 2 | — | Canadian Pacific Railway Ltd (canada)Industrials · Road & Rail | 3.42% | 6.9% | 1,286,208 | $105.08M | +1.0K | Industrials | Road & Rail |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Softbank Corp. | 3.23% | 10.1% | 3,462,400 | $99.29M | |||
| 4 | C | Canadian National Railway Co (cnr) | 2.90% | 13.0% | 803,648 | $88.89M | |||
| 5 | D | Deutsche Post AG Ordinary Shares | 2.62% | 15.7% | 1,357,664 | $80.42M | |||
| 6 | V | Verizon Communications, Inc. | 2.58% | 18.2% | 1,702,880 | $79.27M | |||
| 7 | N | Nextera Energy Inc | 2.52% | 20.8% | 841,696 | $77.42M | |||
| 8 | T | AT&T Inc. | 2.43% | 23.2% | 2,819,264 | $74.74M | |||
| 9 | I | Iberdrola Sa | 2.23% | 25.4% | 2,926,912 | $68.47M | |||
| 10 | U | Union Pacific Corp | 1.97% | 27.4% | 240,352 | $60.36M | |||
| 11 | — | Waste Connections Inc | 1.91% | 29.3% | 365,632 | $58.53M | |||
| 12 | — | Enbridge Inc. Cumulative Redeemable Pfd | 1.77% | 31.1% | 1,029,152 | $54.29M | |||
| 13 | B | Bharti Airtel Ltd Sedol 6442327 | 1.60% | 32.7% | 2,468,480 | $49.06M | |||
| 14 | — | Ntt,Inc | 1.43% | 34.1% | 45,100,800 | $44.00M | |||
| 15 | T | Transurban Group | 1.42% | 35.5% | 4,469,248 | $43.64M | |||
| 16 | E | Equinix, Inc. | 1.41% | 36.9% | 39,904 | $43.44M | |||
| 17 | C | Comcast, Class A | 1.39% | 38.3% | 1,442,112 | $42.73M | |||
| 18 | N | National Grid Plc | 1.38% | 39.7% | 2,456,416 | $42.50M | |||
| 19 | E | Enel Spa | 1.37% | 41.1% | 3,672,096 | $42.20M | |||
| 20 | S | Southern Co | 1.37% | 42.4% | 444,512 | $42.01M | |||
| 21 | T | T-mobile Us, Inc. | 1.35% | 43.8% | 209,728 | $41.46M | |||
| 22 | — | K D D I Corp | 1.34% | 45.1% | 2,505,600 | $41.12M | |||
| 23 | C | Constellation Energy Corp | 1.33% | 46.5% | 137,344 | $40.68M | |||
| 24 | D | Duke Energy Corp | 1.31% | 47.8% | 313,664 | $40.16M | |||
| 25 | V | Veolia | 1.31% | 49.1% | 956,768 | $40.18M | |||
| 26 | — | Central Japan Railway Co. Com Stk | 1.20% | 50.3% | 1,392,000 | $36.99M | |||
| 27 | — | East Japan Railway Co. Com Stk | 1.17% | 51.4% | 1,629,300 | $35.90M | |||
| 28 | W | Williams Companies Inc | 1.14% | 52.6% | 493,696 | $35.13M | |||
| 29 | A | American Tower Corp | 1.12% | 53.7% | 189,312 | $34.52M | |||
| 30 | W | Waste Management Del | 1.10% | 54.8% | 151,264 | $33.88M | |||
| 31 | A | Aena Sme Sa | 1.08% | 55.9% | 1,052,352 | $33.12M | |||
| 32 | C | Csx Corp. | 1.06% | 56.9% | 753,536 | $32.64M | |||
| 33 | F | Fresenius Se & Co Kgaa | 1.01% | 58.0% | 591,136 | $31.16M | |||
| 34 | — | Hca Holdings Inc | 0.99% | 58.9% | 62,176 | $30.34M | |||
| 35 | — | Transcanada Pipelines Limited | 0.97% | 59.9% | 492,768 | $29.90M | |||
| 36 | A | American Electric Power Co Inc | 0.95% | 60.9% | 218,080 | $29.15M | |||
| 37 | E | Engie Sa | 0.95% | 61.8% | 880,672 | $29.10M | |||
| 38 | N | Norfolk Southern Corp. | 0.90% | 62.7% | 90,944 | $27.50M | |||
| 39 | D | Digital Realty Trust Inc | 0.87% | 63.6% | 130,848 | $26.64M | |||
| 40 | — | Ginnie Mae Ii Pool 3.5%11/20/2050 | 0.86% | 64.4% | 26,302,274 | $26.30M | |||
| 41 | I | International Container Terminl Srv Inc | 0.83% | 65.3% | 2,152,960 | $25.44M | |||
| 42 | K | Kinder Morgan Inc | 0.82% | 66.1% | 787,872 | $25.23M | |||
| 43 | — | Sempra | 0.81% | 66.9% | 264,480 | $24.87M | |||
| 44 | E | E.on Se | 0.77% | 67.7% | 1,064,416 | $23.64M | |||
| 45 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 0.74% | 68.4% | 670,648 | $22.73M | |||
| 46 | L | Cheniere Energy Inc | 0.71% | 69.1% | 86,304 | $21.67M | |||
| 47 | D | Dominion Energy Inc. | 0.71% | 69.8% | 348,000 | $21.72M | |||
| 48 | — | Adani Ports & Special Economic Zone Ltd | 0.71% | 70.5% | 1,278,784 | $21.65M | |||
| 49 | E | Entergy Corp. | 0.69% | 71.2% | 182,816 | $21.12M | |||
| 50 | O | Oneok Inc. | 0.69% | 71.9% | 253,344 | $21.16M | |||
| More holdings · Pro | |||||||||
NFRA ETF All Holdings
NFRA holdings total 217 positions. The top 10 holdings account for 27.4% of the fund, led by Deutsche Telekom AG Na at 3.5%, Canadian Pacific Railway Ltd (canada) at 3.4%, Softbank Corp. at 3.2%.
NFRA portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 18.0%.
NFRA sectors provide a detailed breakdown. NFRA overlap shows how holdings compare to other funds in your portfolio.
NFRA ETF Holdings
215 of 217 holdings
- 1
Deutsche Telekom AG Na
DTEGN:MUUnknown3.48% - 2
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials3.42% - 3
Softbank Corp.
9984:TKUnknown3.23% - 4
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials2.90% - 5
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown2.62% - 6
Verizon Communications, Inc.
VZCommunication Services2.58% - 7
Nextera Energy Inc
NEEUtilities2.52% - 8
AT&T Inc.
TCommunication Services2.43% - 9
Iberdrola Sa
IBE:MAUtilities2.23% - 10
Union Pacific Corp|78
UNPIndustrials1.97% - 11
Waste Connections Inc
WCN:CAIndustrials1.91% - 12
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy1.77% - 13
Bharti Airtel Ltd Sedol 6442327
BRTI:MBUnknown1.60% - 14
Ntt,Inc
9432:JPUnknown1.43% - 15
Transurban Group
TCL:AUUnknown1.42% - 16
Equinix, Inc.
EQIXReal Estate1.41% - 17
Comcast, Class A
CMCSACommunication Services1.39% - 18
National Grid Plc
NG:LNUnknown1.38% - 19
Enel Spa
ENEI:MIUnknown1.37% - 20
Southern Co
SOUtilities1.37% - 21
T-mobile Us, Inc.
TMUSCommunication Services1.35% - 22
K D D I Corporation
9433:TKCommunication Services1.34% - 23
Constellation Energy Corp
CEGUtilities1.33% - 24
Duke Energy Corp
DUKUtilities1.31% - 25
Veolia
VIE:PAUnknown1.31% - 26
Central Japan Railway Co. Com Stk
9022:JPUnknown1.20% - 27
East Japan Railway Co. Com Stk
9020:JPIndustrials1.17% - 28
Williams Companies Inc
WMBEnergy1.14% - 29
American Tower Corp
AMTReal Estate1.12% - 30
Waste Mgmt Del
WMIndustrials1.10% - 31
Aena Sme Sa
AENA:MAUnknown1.08% - 32
Csx Corp.
CSXIndustrials1.06% - 33
Fresenius Se & Co Kgaa
FREG:FFUnknown1.01% - 34
Hca Holdings Inc
HCAHealth Care0.99% - 35
Transcanada Pipelines Limited
TRP:CAEnergy0.97% - 36
American Electric Power Co Inc
AEPUnknown0.95% - 37
Engie Sa
ENGIE:PAUnknown0.95% - 38
Norfolk Southern Corp.
NSCIndustrials0.90% - 39
Digital Realty Trust Inc
DLRReal Estate0.87% - 40
Ginnie Mae Ii Pool 3.5%11/20/2050
Other0.86% - 41
Intl Container Terminl Srv Inc
ICT:PHUnknown0.83% - 42
Kinder Morgan Inc
KMIEnergy0.82% - 43
Sempra Energy
SREUnknown0.81% - 44
E.on Se Common Stock
EOAN:FFUtilities0.77% - 45
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.74% - 46
Cheniere Energy Inc Common Stock
LNGEnergy0.71% - 47
Dominion Energy Inc.
DUtilities0.71% - 48
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.71% - 49
Entergy Corp.
ETRUtilities0.69% - 50
Oneok Inc.
OKEEnergy0.69% - 51
Vistra Corp
VSTUtilities0.68% - 52
Rwe Ag Shs
RWEG:DBUnknown0.68% - 53
Targa Resources Corp.
TRGPEnergy0.66% - 54
Exelon Corp Common Stock
EXCUtilities0.63% - 55
Gfl Environmental Inc
GFL:CAIndustrials0.63% - 56
Xcel Energy Inc.
XELUtilities0.63% - 57
Bce Inc Common Stock Cad
BCE:CAUnknown0.63% - 58
Sse Plc
SSE:LNUtilities0.62% - 59
Swisscom Ag
SCMN:SMUnknown0.61% - 60
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.59% - 61
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.58% - 62
Coreweave, Inc.
CRWVInformation Technology0.56% - 63
Republic Services Inc Com Usd.01
RSGIndustrials0.55% - 64
Public Service Enterprise Group Inc.
PEGUtilities0.54% - 65
BT GROUP PLC
BT:LNUnknown0.53% - 66
Severn Trent Plc
SVT:LNUnknown0.53% - 67
Crown Castle International Corp
CCIReal Estate0.50% - 68
Grupo Aeroportuario Del Pacifico Sa
PAC:MXIndustrials0.48% - 69
Cellnex Telecom Sa
CLNX:MAUnknown0.47% - 70
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.45% - 71
Yandex N.V. Class A
YNDXUnknown0.45% - 72
West Japan Railway Co. Com Stk
9021:JPUnknown0.41% - 73
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.39% - 74
Pembina Pipeline Corp
PPL.R:CAUnknown0.38% - 75
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.37% - 76
PLN/USD Forward
Other0.35% - 77
Max Healthcare Institute Ltd
543220:MBUnknown0.35% - 78
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.35% - 79
American Water Works Co. Inc.
AWKUnknown0.34% - 80
Getlink SE
GETP:PAUnknown0.33% - 81
Mtr Corp Ltd
0066:HKIndustrials0.33% - 82
Sba Communications Corp|382
SBACReal Estate0.32% - 83
Qube Holdings Ltd
QUB:AUUnknown0.30% - 84
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.29% - 85
Santos Ltd
STO:AUUnknown0.28% - 86
Ast Spacemobile Inc Class A
ASTSCommunication Services0.28% - 87
Flughafen Zurich Ag
FHZN:SMIndustrials0.28% - 88
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.27% - 89
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.27% - 90
Charter Communications Inc.-Class A
CHTRCommunication Services0.26% - 91
Echostar Holding Corp. Class A
SATSCommunication Services0.26% - 92
Snam Spa
SRG:MIUnknown0.25% - 93
Telecom Italia Spa
TIT:MIUnknown0.25% - 94
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.23% - 95
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.23% - 96
Rumo Sa
RAIL3:BVUnknown0.22% - 97
SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026
Other0.22% - 98
Ihh Healthcare Bhd
IHHH:MYUnknown0.21% - 99
Clean Harbors Inc
CLHIndustrials0.20% - 100
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.20% - 101
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.19% - 102
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.19% - 103
Altagas Ltd Common Stock
ALA:CAUtilities0.18% - 104
DT Midstream Inc
DTMEnergy0.18% - 105
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.18% - 106
Next Plc Ordinary Shares
NXT:LNUnknown0.18% - 107
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.18% - 108
Gmr Airports Infrastructure Limited
GMRINFRA:MBUnknown0.18% - 109
Kyushu Railway Co
9142:TKUnknown0.17% - 110
Secure Waste Inf
SES:CAEnergy0.17% - 111
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.17% - 112
SP/Tsx 60 Ix Fut Equity Index 18/Jun/2026 Ptm6 0.0% 06/18/2026
Other0.17% - 113
China Tower Corp Ltd H 0.00
0788:HKUnknown0.17% - 114
Tobu Railway Co., Ltd.
9001:TKUnknown0.17% - 115
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.17% - 116
Pennon Group Plc
PNN:LNUtilities0.16% - 117
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.16% - 118
Spi 200 Futures Equity Index 18/Jun/2026 Xpm6 0.0% 06/18/2026
Other0.16% - 119
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.16% - 120
Telecom Italia S.p.a. Di Risp Npv
TLIT.N:MIUnknown0.15% - 121
Kamigumi Co Ltd
9364:TKUnknown0.15% - 122
Apa Group
APA:AUUnknown0.14% - 123
Encompass Health Corp
EHCHealth Care0.14% - 124
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.14% - 125
Atlas Arteria Ltd
ALX:AUUnknown0.14% - 126
Essential Utilities Inc - Common
WTRGUtilities0.13% - 127
Keyera Corp
KEY:CAEnergy0.13% - 128
Universal Health Svcs Inc Class B
UHSHealth Care0.12% - 129
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.12% - 130
Kia Motors Corp
000270:KRUtilities0.12% - 131
Lumen Technologies Inc
LUMNCommunication Services0.11% - 132
South Bow Corp
SOBO:CAReal Estate0.11% - 133
Viasat Inc
VSATInformation Technology0.11% - 134
Keppel Dc REIT
KEPE:SIReal Estate0.11% - 135
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.10% - 136
Antero Midstream Corp
AMEnergy0.09% - 137
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.09% - 138
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.09% - 139
Jiangsu Expressway Co Ltd
600377:SHUnknown0.08% - 140
Westports Holdings Bhd
WPRTS:MYUnknown0.08% - 141
Helios Towers Plc
HTWS:LNUnknown0.08% - 142
Oesterreichische Post Ag
OCA:ATUnknown0.07% - 143
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.07% - 144
Befesa Sa
BFSA:SGIndustrials0.07% - 145
Cia De Saneamento Do Parana Preference Shares
SAPR4:BVUnknown0.07% - 146
Infrastrutture Wireless Italiane
INW:MIUnknown0.07% - 147
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.06% - 148
Daiseki Co Ltd
9793:TKUnknown0.06% - 149
Hess Midstream Partners Lp
HESMEnergy0.06% - 150
Sirius Xm Holdings, Inc.
SIRIUnknown0.06% - 151
Enagas
ENAG:MAUtilities0.06% - 152
Shenzhen International Holdings Ltd
0152:HKUnknown0.06% - 153
Canadian Dollar
Other0.06% - 154
Gemadept Corp
GMD:VNUnknown0.06% - 155
Fastly Inc
FSLYInformation Technology0.05% - 156
Cleanaway Co Ltd
8422:TWUnknown0.05% - 157
Daiei Kankyo Co Ltd
9336:JPUnknown0.05% - 158
Aguas Andinas Sa
AGUAS.A:CLUnknown0.05% - 159
Euro-Holdings Ltd
EHLD:MYUnknown0.05% - 160
Koninklijke Vopak
VOPA:ASUnknown0.05% - 161
Veridis Environment Ltd.
VRDS:ILUnknown0.05% - 162
Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)
BEM.N:THIndustrials0.05% - 163
Petronas Gas BHD
PGAS:MYUnknown0.04% - 164
Sold THB Bought USD 20260420
Other0.04% - 165
U.S. Dollar
Other0.04% - 166
British Pound
Other0.04% - 167
Maynilad Water Services Inc
MYNLD:PHUnknown0.04% - 168
Acadia Healthcre
ACHCHealth Care0.03% - 169
American States Water Co
AWRUtilities0.03% - 170
California Water Service Group
CWTUtilities0.03% - 171
Corecivic Inc
CXWReal Estate0.03% - 172
Fermi Inc
FRMIUnknown0.03% - 173
Geo Group Inc
GEOReal Estate0.03% - 174
Sjw Corp
SJWUtilities0.03% - 175
Select Medical Holdings Corp
SEMHealth Care0.03% - 176
10Y Rtr 3.270000 28-Apr-2026
Other0.03% - 177
Kinetik Holdings Inc
KNTKUtilities0.02% - 178
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.02% - 179
Australian Dollar
Other0.02% - 180
Super Micro Computer Inc Nomura-S
Other0.02% - 181
Topix Indx Futr Equity Index 11/Jun/2026 Tpm6 0.0% 06/11/2026
Other0.02% - 182
U.S. Dollar For Futures
Other0.02% - 183
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown0.02% - 184
Envision Greenwise Holdings Limited
1783:KYUnknown0.02% - 185
Tre Holdings Corp
9247:JPUnknown0.02% - 186
Singapore Post Limited
S08:SIUnknown0.02% - 187
MIDDLESEX WATER CO
MSEXUtilities0.01% - 188
Purecycle Technologies Inc
PCTMaterials0.01% - 189
Auq
Other0.01% - 190
Ares Capital Corp 5.25%04/12/2031
Other0.01% - 191
Osaic Holdings Inc 144A 6.75 08/01/2032
Other0.01% - 192
Canadia Dollar
Other0.01% - 193
Sunny Friend Environmental Technology Co Ltd
8341:TWUnknown0.01% - 194
Viettel Post Jsc
VTP:VNUnknown0.01% - 195
Malaysian Ringgit
MRCIndustrials0.00% - 196
Vietnam Dairy Products Jsc
VNM:VNUnknown0.00% - 197
Chilean Peso Currency
Other0.00% - 198
Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029 4.153 2029-10-21
Other0.00% - 199
Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040
Other0.00% - 200
Charles Schwab Corp
Other0.00% - 201
Japanese Yen
Other0.00% - 202
Indonesian Rupiah
Other0.00% - 203
Catawba Nation Gaming Authority Term Loan B
Other0.00% - 204
Paramount Global 6.25 02/28/2057
Other0.00% - 205
United Mexican States 7.75% 13-11-2042
Other0.00% - 206
New Taiwan Dollar
Other0.00% - 207
Fixed Income Clearing Corporation - Bnp 2026-05-01
Other0.00% - 208
Howard Hughes Corp 144A 4.38 02/01/2031
Other0.00% - 209
Japan Finance Organization For Municipalities 0.14 2027-04-16
Other0.00% - 210
Israel Corp Ltd/the
ILCO:ILUnknown0.00% - 211
Philippines
PHI:CAUnknown0.00% - 212
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 213
U.S. Dollar
Other-0.03% - 214
U.S. Dollar
Other-0.04% - 215
Citigroup Mortgage Loan Trust
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deutsche Telekom AG Na | DTEGN:MU | 3.480% | ||
| 2 | Canadian Pacific Railway Ltd (canada) | CP:CA | 3.420% | ||
| 3 | Softbank Corp. | 9984:TK | 3.230% | ||
| 4 | Canadian Natl Railway Co (cnr) | CNR:CA | 2.900% | ||
| 5 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 2.620% | ||
| 6 | Verizon Communications, Inc. | VZ | 2.580% | ||
| 7 | Nextera Energy Inc | NEE | 2.520% | ||
| 8 | AT&T Inc. | T | 2.430% | ||
| 9 | Iberdrola Sa | IBE:MA | 2.230% | ||
| 10 | Union Pacific Corp|78 | UNP | 1.970% | ||
| 11 | Waste Connections Inc | WCN:CA | 1.910% | ||
| 12 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | 1.770% | ||
| 13 | Bharti Airtel Ltd Sedol 6442327 | BRTI:MB | 1.600% | ||
| 14 | Ntt,Inc | 9432:JP | 1.430% | ||
| 15 | Transurban Group | TCL:AU | 1.420% | ||
| 16 | Equinix, Inc. | EQIX | 1.410% | ||
| 17 | Comcast, Class A | CMCSA | 1.390% | ||
| 18 | National Grid Plc | NG:LN | 1.380% | ||
| 19 | Enel Spa | ENEI:MI | 1.370% | ||
| 20 | Southern Co | SO | 1.370% | ||
| 21 | T-mobile Us, Inc. | TMUS | 1.350% | ||
| 22 | K D D I Corporation | 9433:TK | 1.340% | ||
| 23 | Constellation Energy Corp | CEG | 1.330% | ||
| 24 | Duke Energy Corp | DUK | 1.310% | ||
| 25 | Veolia | VIE:PA | 1.310% | ||
| 26 | Central Japan Railway Co. Com Stk | 9022:JP | 1.200% | ||
| 27 | East Japan Railway Co. Com Stk | 9020:JP | 1.170% | ||
| 28 | Williams Companies Inc | WMB | 1.140% | ||
| 29 | American Tower Corp | AMT | 1.120% | ||
| 30 | Waste Mgmt Del | WM | 1.100% | ||
| 31 | Aena Sme Sa | AENA:MA | 1.080% | ||
| 32 | Csx Corp. | CSX | 1.060% | ||
| 33 | Fresenius Se & Co Kgaa | FREG:FF | 1.010% | ||
| 34 | Hca Holdings Inc | HCA | 0.990% | ||
| 35 | Transcanada Pipelines Limited | TRP:CA | 0.970% | ||
| 36 | American Electric Power Co Inc | AEP | 0.950% | ||
| 37 | Engie Sa | ENGIE:PA | 0.950% | ||
| 38 | Norfolk Southern Corp. | NSC | 0.900% | ||
| 39 | Digital Realty Trust Inc | DLR | 0.870% | ||
| 40 | Ginnie Mae Ii Pool 3.5%11/20/2050 | - | 0.860% | ||
| 41 | Intl Container Terminl Srv Inc | ICT:PH | 0.830% | ||
| 42 | Kinder Morgan Inc | KMI | 0.820% | ||
| 43 | Sempra Energy | SRE | 0.810% | ||
| 44 | E.on Se Common Stock | EOAN:FF | 0.770% | ||
| 45 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.740% | ||
| 46 | Cheniere Energy Inc Common Stock | LNG | 0.710% | ||
| 47 | Dominion Energy Inc. | D | 0.710% | ||
| 48 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.710% | ||
| 49 | Entergy Corp. | ETR | 0.690% | ||
| 50 | Oneok Inc. | OKE | 0.690% | ||
| 51 | Vistra Corp | VST | 0.680% | ||
| 52 | Rwe Ag Shs | RWEG:DB | 0.680% | ||
| 53 | Targa Resources Corp. | TRGP | 0.660% | ||
| 54 | Exelon Corp Common Stock | EXC | 0.630% | ||
| 55 | Gfl Environmental Inc | GFL:CA | 0.630% | ||
| 56 | Xcel Energy Inc. | XEL | 0.630% | ||
| 57 | Bce Inc Common Stock Cad | BCE:CA | 0.630% | ||
| 58 | Sse Plc | SSE:LN | 0.620% | ||
| 59 | Swisscom Ag | SCMN:SM | 0.610% | ||
| 60 | Koninklijke KPN N.V. Shs | KPN:AS | 0.590% | ||
| 61 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.580% | ||
| 62 | Coreweave, Inc. | CRWV | 0.560% | ||
| 63 | Republic Services Inc Com Usd.01 | RSG | 0.550% | ||
| 64 | Public Service Enterprise Group Inc. | PEG | 0.540% | ||
| 65 | BT GROUP PLC | BT:LN | 0.530% | ||
| 66 | Severn Trent Plc | SVT:LN | 0.530% | ||
| 67 | Crown Castle International Corp | CCI | 0.500% | ||
| 68 | Grupo Aeroportuario Del Pacifico Sa | PAC:MX | 0.480% | ||
| 69 | Cellnex Telecom Sa | CLNX:MA | 0.470% | ||
| 70 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.450% | ||
| 71 | Yandex N.V. Class A | YNDX | 0.450% | ||
| 72 | West Japan Railway Co. Com Stk | 9021:JP | 0.410% | ||
| 73 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.390% | ||
| 74 | Pembina Pipeline Corp | PPL.R:CA | 0.380% | ||
| 75 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.370% | ||
| 76 | PLN/USD Forward | - | 0.350% | ||
| 77 | Max Healthcare Institute Ltd | 543220:MB | 0.350% | ||
| 78 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.350% | ||
| 79 | American Water Works Co. Inc. | AWK | 0.340% | ||
| 80 | Getlink SE | GETP:PA | 0.330% | ||
| 81 | Mtr Corp Ltd | 0066:HK | 0.330% | ||
| 82 | Sba Communications Corp|382 | SBAC | 0.320% | ||
| 83 | Qube Holdings Ltd | QUB:AU | 0.300% | ||
| 84 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.290% | ||
| 85 | Santos Ltd | STO:AU | 0.280% | ||
| 86 | Ast Spacemobile Inc Class A | ASTS | 0.280% | ||
| 87 | Flughafen Zurich Ag | FHZN:SM | 0.280% | ||
| 88 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.270% | ||
| 89 | Ramsay Health Care Limited Shs | RHC:AU | 0.270% | ||
| 90 | Charter Communications Inc.-Class A | CHTR | 0.260% | ||
| 91 | Echostar Holding Corp. Class A | SATS | 0.260% | ||
| 92 | Snam Spa | SRG:MI | 0.250% | ||
| 93 | Telecom Italia Spa | TIT:MI | 0.250% | ||
| 94 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.230% | ||
| 95 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.230% | ||
| 96 | Rumo Sa | RAIL3:BV | 0.220% | ||
| 97 | SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026 | - | 0.220% | ||
| 98 | Ihh Healthcare Bhd | IHHH:MY | 0.210% | ||
| 99 | Clean Harbors Inc | CLH | 0.200% | ||
| 100 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.200% | ||
| 101 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.190% | ||
| 102 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.190% | ||
| 103 | Altagas Ltd Common Stock | ALA:CA | 0.180% | ||
| 104 | DT Midstream Inc | DTM | 0.180% | ||
| 105 | Quebecor, Inc., Class B | QBR.B:CA | 0.180% | ||
| 106 | Next Plc Ordinary Shares | NXT:LN | 0.180% | ||
| 107 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.180% | ||
| 108 | Gmr Airports Infrastructure Limited | GMRINFRA:MB | 0.180% | ||
| 109 | Kyushu Railway Co | 9142:TK | 0.170% | ||
| 110 | Secure Waste Inf | SES:CA | 0.170% | ||
| 111 | Cleanaway Waste Management Ltd | CWY:AU | 0.170% | ||
| 112 | SP/Tsx 60 Ix Fut Equity Index 18/Jun/2026 Ptm6 0.0% 06/18/2026 | - | 0.170% | ||
| 113 | China Tower Corp Ltd H 0.00 | 0788:HK | 0.170% | ||
| 114 | Tobu Railway Co., Ltd. | 9001:TK | 0.170% | ||
| 115 | Hkt Trust Ordinary Shares | 6823:HK | 0.170% | ||
| 116 | Pennon Group Plc | PNN:LN | 0.160% | ||
| 117 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.160% | ||
| 118 | Spi 200 Futures Equity Index 18/Jun/2026 Xpm6 0.0% 06/18/2026 | - | 0.160% | ||
| 119 | Indus Towers Ltd. | INDUSTOWER:MB | 0.160% | ||
| 120 | Telecom Italia S.p.a. Di Risp Npv | TLIT.N:MI | 0.150% | ||
| 121 | Kamigumi Co Ltd | 9364:TK | 0.150% | ||
| 122 | Apa Group | APA:AU | 0.140% | ||
| 123 | Encompass Health Corp | EHC | 0.140% | ||
| 124 | Promotora Y Operad Com Npv | PINFRA:MX | 0.140% | ||
| 125 | Atlas Arteria Ltd | ALX:AU | 0.140% | ||
| 126 | Essential Utilities Inc - Common | WTRG | 0.130% | ||
| 127 | Keyera Corp | KEY:CA | 0.130% | ||
| 128 | Universal Health Svcs Inc Class B | UHS | 0.120% | ||
| 129 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.120% | ||
| 130 | Kia Motors Corp | 000270:KR | 0.120% | ||
| 131 | Lumen Technologies Inc | LUMN | 0.110% | ||
| 132 | South Bow Corp | SOBO:CA | 0.110% | ||
| 133 | Viasat Inc | VSAT | 0.110% | ||
| 134 | Keppel Dc REIT | KEPE:SI | 0.110% | ||
| 135 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.100% | ||
| 136 | Antero Midstream Corp | AM | 0.090% | ||
| 137 | Liberty Broadband Corporation (class C) | LBRDK | 0.090% | ||
| 138 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.090% | ||
| 139 | Jiangsu Expressway Co Ltd | 600377:SH | 0.080% | ||
| 140 | Westports Holdings Bhd | WPRTS:MY | 0.080% | ||
| 141 | Helios Towers Plc | HTWS:LN | 0.080% | ||
| 142 | Oesterreichische Post Ag | OCA:AT | 0.070% | ||
| 143 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.070% | ||
| 144 | Befesa Sa | BFSA:SG | 0.070% | ||
| 145 | Cia De Saneamento Do Parana Preference Shares | SAPR4:BV | 0.070% | ||
| 146 | Infrastrutture Wireless Italiane | INW:MI | 0.070% | ||
| 147 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.060% | ||
| 148 | Daiseki Co Ltd | 9793:TK | 0.060% | ||
| 149 | Hess Midstream Partners Lp | HESM | 0.060% | ||
| 150 | Sirius Xm Holdings, Inc. | SIRI | 0.060% | ||
| 151 | Enagas | ENAG:MA | 0.060% | ||
| 152 | Shenzhen International Holdings Ltd | 0152:HK | 0.060% | ||
| 153 | Canadian Dollar | - | 0.060% | ||
| 154 | Gemadept Corp | GMD:VN | 0.060% | ||
| 155 | Fastly Inc | FSLY | 0.050% | ||
| 156 | Cleanaway Co Ltd | 8422:TW | 0.050% | ||
| 157 | Daiei Kankyo Co Ltd | 9336:JP | 0.050% | ||
| 158 | Aguas Andinas Sa | AGUAS.A:CL | 0.050% | ||
| 159 | Euro-Holdings Ltd | EHLD:MY | 0.050% | ||
| 160 | Koninklijke Vopak | VOPA:AS | 0.050% | ||
| 161 | Veridis Environment Ltd. | VRDS:IL | 0.050% | ||
| 162 | Bangkok Expressway And Metro Public Company Limited Thb1(nvdr) | BEM.N:TH | 0.050% | ||
| 163 | Petronas Gas BHD | PGAS:MY | 0.040% | ||
| 164 | Sold THB Bought USD 20260420 | - | 0.040% | ||
| 165 | U.S. Dollar | - | 0.040% | ||
| 166 | British Pound | - | 0.040% | ||
| 167 | Maynilad Water Services Inc | MYNLD:PH | 0.040% | ||
| 168 | Acadia Healthcre | ACHC | 0.030% | ||
| 169 | American States Water Co | AWR | 0.030% | ||
| 170 | California Water Service Group | CWT | 0.030% | ||
| 171 | Corecivic Inc | CXW | 0.030% | ||
| 172 | Fermi Inc | FRMI | 0.030% | ||
| 173 | Geo Group Inc | GEO | 0.030% | ||
| 174 | Sjw Corp | SJW | 0.030% | ||
| 175 | Select Medical Holdings Corp | SEM | 0.030% | ||
| 176 | 10Y Rtr 3.270000 28-Apr-2026 | - | 0.030% | ||
| 177 | Kinetik Holdings Inc | KNTK | 0.020% | ||
| 178 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.020% | ||
| 179 | Australian Dollar | - | 0.020% | ||
| 180 | Super Micro Computer Inc Nomura-S | - | 0.020% | ||
| 181 | Topix Indx Futr Equity Index 11/Jun/2026 Tpm6 0.0% 06/11/2026 | - | 0.020% | ||
| 182 | U.S. Dollar For Futures | - | 0.020% | ||
| 183 | CTT - Correios De Portugal, S.A. | 0QIM:PT | 0.020% | ||
| 184 | Envision Greenwise Holdings Limited | 1783:KY | 0.020% | ||
| 185 | Tre Holdings Corp | 9247:JP | 0.020% | ||
| 186 | Singapore Post Limited | S08:SI | 0.020% | ||
| 187 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 188 | Purecycle Technologies Inc | PCT | 0.010% | ||
| 189 | Auq | - | 0.010% | ||
| 190 | Ares Capital Corp 5.25%04/12/2031 | - | 0.010% | ||
| 191 | Osaic Holdings Inc 144A 6.75 08/01/2032 | - | 0.010% | ||
| 192 | Canadia Dollar | - | 0.010% | ||
| 193 | Sunny Friend Environmental Technology Co Ltd | 8341:TW | 0.010% | ||
| 194 | Viettel Post Jsc | VTP:VN | 0.010% | ||
| 195 | Malaysian Ringgit | MRC | 0.000% | ||
| 196 | Vietnam Dairy Products Jsc | VNM:VN | 0.000% | ||
| 197 | Chilean Peso Currency | - | 0.000% | ||
| 198 | Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029 4.153 2029-10-21 | - | 0.000% | ||
| 199 | Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040 | - | 0.000% | ||
| 200 | Charles Schwab Corp | - | 0.000% | ||
| 201 | Japanese Yen | - | 0.000% | ||
| 202 | Indonesian Rupiah | - | 0.000% | ||
| 203 | Catawba Nation Gaming Authority Term Loan B | - | 0.000% | ||
| 204 | Paramount Global 6.25 02/28/2057 | - | 0.000% | ||
| 205 | United Mexican States 7.75% 13-11-2042 | - | 0.000% | ||
| 206 | New Taiwan Dollar | - | 0.000% | ||
| 207 | Fixed Income Clearing Corporation - Bnp 2026-05-01 | - | 0.000% | ||
| 208 | Howard Hughes Corp 144A 4.38 02/01/2031 | - | 0.000% | ||
| 209 | Japan Finance Organization For Municipalities 0.14 2027-04-16 | - | 0.000% | ||
| 210 | Israel Corp Ltd/the | ILCO:IL | 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 | - | -0.040% | ||
| 215 | Citigroup Mortgage Loan Trust | - | -0.040% |



































