FlexShares STOXX Global Broad Infrastructure Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$3,005,999,407
Holdings
223
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 223
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Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd. | CP | 1,267,296 | $112,487,934 | 3.74% | Long | EC | |
|
SoftBank Group Corp.
|
— | 3,191,200 | $105,421,335 | 3.51% | Long | EC | |
| Canadian National Railway Co. | CNI | 791,139 | $100,524,309 | 3.34% | Long | EC | |
|
Deutsche Post AG
|
— | 1,344,660 | $89,360,413 | 2.97% | Long | EC | |
|
Deutsche Telekom AG
|
— | 2,761,158 | $85,012,515 | 2.83% | Long | EC | |
| Verizon Communications, Inc. | VZ | 1,733,322 | $81,136,803 | 2.70% | Long | EC | |
| NextEra Energy, Inc. | NEE | 866,661 | $75,330,174 | 2.51% | Long | EC | |
| Union Pacific Corp. | UNP | 246,828 | $72,105,864 | 2.40% | Long | EC | |
|
Iberdrola SA
|
— | 2,911,281 | $69,168,710 | 2.30% | Long | EC | |
| AT&T, Inc. | T | 2,884,572 | $67,066,299 | 2.23% | Long | EC | |
| Waste Connections, Inc. | WCN | 361,953 | $60,591,683 | 2.02% | Long | EC | |
| Enbridge, Inc. | ENB | 1,014,021 | $55,137,414 | 1.83% | Long | EC | |
|
Bharti Airtel Ltd.
|
— | 2,664,453 | $55,067,875 | 1.83% | Long | EC | |
|
Transurban Group
|
— | 4,427,247 | $46,051,353 | 1.53% | Long | EC | |
| Southern Co. (The) | SO | 466,026 | $44,058,098 | 1.47% | Long | EC | |
|
KDDI Corp.
|
— | 2,302,500 | $42,239,614 | 1.41% | Long | EC | |
| Equinix, Inc. | EQIX | 41,131 | $41,924,006 | 1.39% | Long | EC | |
|
Enel SpA
|
— | 3,612,162 | $40,724,379 | 1.35% | Long | EC | |
| Duke Energy Corp. | DUK | 324,192 | $40,663,403 | 1.35% | Long | EC | |
|
NTT, Inc.
|
— | 41,537,100 | $39,756,659 | 1.32% | Long | EC | |
|
METROPOLITAN LIFE INSURANCE COMPANY
|
— | 39,000,000 | $39,000,000 | 1.30% | Long | RA | |
| CSX Corp. | CSX | 769,956 | $38,805,782 | 1.29% | Long | EC | |
|
National Grid plc
|
— | 2,417,625 | $38,716,874 | 1.29% | Long | EC | |
|
Veolia Environnement SA
|
— | 949,551 | $37,658,678 | 1.25% | Long | EC | |
|
East Japan Railway Co.
|
— | 1,617,400 | $37,340,634 | 1.24% | Long | EC | |
| Constellation Energy Corp. | CEG | 140,913 | $37,024,891 | 1.23% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 506,550 | $36,238,587 | 1.21% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 208,146 | $35,948,896 | 1.20% | Long | EC | |
|
Central Japan Railway Co.
|
— | 1,417,500 | $35,503,156 | 1.18% | Long | EC | |
| Comcast Corp. | CMCSA | 1,477,284 | $35,395,725 | 1.18% | Long | EC | |
| Waste Management, Inc. | WM | 154,728 | $35,053,628 | 1.17% | Long | EC | |
|
International Container Terminal Services, Inc.
|
— | 2,155,140 | $33,900,683 | 1.13% | Long | EC | |
| American Tower Corp. | AMT | 193,410 | $33,529,558 | 1.12% | Long | EC | |
| TC Energy Corp. | TRP | 484,446 | $32,599,139 | 1.08% | Long | EC | |
|
Aena SME SA
|
— | 1,044,414 | $32,060,036 | 1.07% | Long | EC | |
| Norfolk Southern Corp. | NSC | 93,021 | $31,206,685 | 1.04% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
— | 582,993 | $29,862,351 | 0.99% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 227,487 | $29,084,213 | 0.97% | Long | EC | |
|
Engie SA
|
— | 909,027 | $28,353,834 | 0.94% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 815,085 | $26,229,435 | 0.87% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 137,229 | $25,870,411 | 0.86% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 62,628 | $25,213,407 | 0.84% | Long | EC | |
| Dominion Energy, Inc. | D | 362,874 | $25,099,995 | 0.83% | Long | EC | |
| Targa Resources Corp. | TRGP | 88,416 | $23,905,034 | 0.80% | Long | EC | |
| Sempra | SRE | 269,853 | $23,895,483 | 0.79% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 259,722 | $23,585,355 | 0.78% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 86,574 | $22,818,309 | 0.76% | Long | EC | |
|
E.ON SE
|
— | 1,048,098 | $22,568,216 | 0.75% | Long | EC | |
|
Adani Ports & Special Economic Zone Ltd.
|
— | 1,268,217 | $22,549,181 | 0.75% | Long | EC | |
| Entergy Corp. | ETR | 190,647 | $20,517,430 | 0.68% | Long | EC |
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