FlexShares STOXX Global Broad Infrastructure Index Fund Holdings
NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2690.56m in AUM and 173 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Last Updated: 6 days, 19 hours ago
Last reported holdings - FlexShares STOXX Global Broad Infrastructure Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
DTE.DE
|
Deutsche Telekom AG | $115.6 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $106.8 million |
|
CNR.TO
|
Canadian National Railway Co | $85.9 million |
|
T
|
AT&T Inc | $78.1 million |
|
VZ
|
Verizon Communications Inc | $70.3 million |
|
9984.T
|
SoftBank Group Corp | $68.6 million |
|
IBE.MC
|
Iberdrola SA | $68.2 million |
|
WCN.TO
|
Waste Connections Inc | $64.7 million |
|
DHL.DE
|
Deutsche Post AG | $61.0 million |
|
ENB.TO
|
Enbridge Inc | $58.8 million |
|
NEE
|
NextEra Energy Inc | $57.6 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $55.9 million |
|
UNP
|
Union Pacific Corp | $54.5 million |
|
CMCSA
|
Comcast Corp Class A | $51.3 million |
|
9432.T
|
NTT Inc | $50.8 million |
|
ENEL.MI
|
Enel SpA | $45.4 million |
|
9433.T
|
KDDI Corp | $43.2 million |
|
NG.L
|
National Grid PLC | $43.2 million |
|
TMUS
|
T-Mobile US Inc | $41.8 million |
|
TCL.AX
|
Transurban Group | $40.2 million |
|
AMT
|
American Tower Corp | $40.1 million |
|
SO
|
Southern Co | $38.2 million |
|
CEG
|
Constellation Energy Corp | $36.8 million |
|
9020.T
|
East Japan Railway Co | $35.5 million |
|
DUK
|
Duke Energy Corp | $34.7 million |
|
VIE.PA
|
Veolia Environnement SA | $33.9 million |
|
9022.T
|
Central Japan Railway Co | $32.8 million |
|
WM
|
Waste Management Inc | $31.8 million |
|
TRP.TO
|
TC Energy Corp | $29.8 million |
|
EQIX
|
Equinix Inc | $29.7 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $28.7 million |
|
ANNSD
|
Aena SME SA | $27.7 million |
|
WMB
|
Williams Companies Inc | $27.6 million |
|
ENGI.PA
|
Engie SA | $26.5 million |
|
EOAN.DE
|
E.ON SE | $25.0 million |
|
HCA
|
HCA Healthcare Inc | $24.9 million |
|
VST
|
Vistra Corp | $24.5 million |
|
CSX
|
CSX Corp | $24.3 million |
|
GFL.TO
|
GFL Environmental Inc | $24.1 million |
|
NSC
|
Norfolk Southern Corp | $22.6 million |
|
KMI
|
Kinder Morgan Inc Class P | $21.5 million |
|
AEP
|
American Electric Power Co Inc | $21.1 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $20.9 million |
|
DLR
|
Digital Realty Trust Inc | $20.8 million |
|
LNG
|
Cheniere Energy Inc | $20.5 million |
|
OKE
|
ONEOK Inc | $19.8 million |
|
D
|
Dominion Energy Inc | $18.9 million |
|
SRE
|
Sempra | $18.8 million |
|
BCE.TO
|
BCE Inc | $18.8 million |
|
RSG
|
Republic Services Inc | $18.6 million |
|
CCI
|
Crown Castle Inc | $17.4 million |
|
CLNX.MC
|
Cellnex Telecom SA | $17.0 million |
|
EXC
|
Exelon Corp | $16.7 million |
|
KPN.AS
|
Koninklijke KPN NV | $16.6 million |
|
SCMN.SW
|
Swisscom AG | $15.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $15.5 million |
|
ICT.PM
|
International Container Terminal Services Inc | $15.5 million |
|
CHTR
|
Charter Communications Inc Class A | $15.0 million |
|
9021.T
|
West Japan Railway Co | $15.0 million |
|
XEL
|
Xcel Energy Inc | $15.0 million |
|
UU.L
|
United Utilities Group PLC Class A | $14.8 million |
|
BT.A.L
|
BT Group PLC | $14.8 million |
|
TRGP
|
Targa Resources Corp | $14.5 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $13.8 million |
|
ED
|
Consolidated Edison Inc | $13.8 million |
|
SVT.L
|
Severn Trent PLC | $13.6 million |
|
ETR
|
Entergy Corp | $13.5 million |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $13.4 million |
|
PPL.TO
|
Pembina Pipeline Corp | $13.2 million |
|
WEC
|
WEC Energy Group Inc | $12.7 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $12.0 million |
|
PCG
|
PG&E Corp | $11.6 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $11.0 million |
|
AWK
|
American Water Works Co Inc | $10.5 million |
|
STO.AX
|
Santos Ltd | $10.1 million |
|
SBAC
|
SBA Communications Corp Class A | $9.9 million |
|
VLTO
|
Veralto Corp | $9.9 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $8.3 million |
|
66.HK
|
MTR Corp Ltd | $8.1 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $7.6 million |
|
FHZN.SW
|
Flughafen Zuerich AG | $7.5 million |
|
None
|
Cash | $7.5 million |
|
SRG.MI
|
Snam SpA | $7.4 million |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $7.2 million |
|
QUB.AX
|
Qube Holdings Ltd | $7.0 million |
|
RHC.AX
|
Ramsay Health Care Ltd | $6.9 million |
|
THC
|
Tenet Healthcare Corp | $6.3 million |
|
9009.T
|
Keisei Electric Railway Co Ltd | $6.0 million |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $5.9 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $5.8 million |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $5.8 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $5.8 million |
|
9142.T
|
Kyushu Railway Co | $5.7 million |
|
RAIL3.SA
|
Rumo SA | $5.6 million |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $5.5 million |
|
ALA.TO
|
AltaGas Ltd | $5.3 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $5.3 million |
|
NXT.AX
|
Nextdc Ltd | $5.1 million |
|
IHH.KL
|
IHH Healthcare Bhd | $4.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $4.9 million |
|
EHC
|
Encompass Health Corp | $4.8 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $4.6 million |
|
9001.T
|
Tobu Railway Co Ltd | $4.6 million |
|
CLH
|
Clean Harbors Inc | $4.5 million |
|
ALX.AX
|
Atlas Arteria Ltd | $4.5 million |
|
KEY.TO
|
Keyera Corp | $4.4 million |
|
PNN.L
|
Pennon Group PLC | $4.3 million |
|
9706.T
|
Japan Airport Terminal Co Ltd | $4.2 million |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $4.2 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $4.2 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $4.2 million |
|
APA.AX
|
APA Group | $4.2 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.7 million |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $3.6 million |
|
WTRG
|
Essential Utilities Inc | $3.5 million |
|
UHS
|
Universal Health Services Inc Class B | $3.4 million |
|
SOBO.TO
|
South Bow Corp | $3.4 million |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $3.3 million |
|
FYBR
|
Frontier Communications Parent Inc | $3.2 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $3.0 million |
|
270.HK
|
Guangdong Investment Ltd | $3.0 million |
|
AJBU.SI
|
Keppel DC REIT | $2.9 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $2.9 million |
|
CWST
|
Casella Waste Systems Inc Class A | $2.8 million |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $2.6 million |
|
AM
|
Antero Midstream Corp | $2.3 million |
|
257.HK
|
China Everbright Environment Group Ltd | $2.2 million |
|
ENG.MC
|
Enagas SA | $2.1 million |
|
None
|
Canadian Dollar | $2.0 million |
|
SAPR4.SA
|
CIA Saneamento Do Parana-SANEPAR Participating Preferred | $1.9 million |
|
152.HK
|
Shenzhen International Holdings Ltd | $1.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.9 million |
|
VPK.AS
|
Koninklijke Vopak NV | $1.9 million |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $1.8 million |
|
AMBP3.SA
|
Ambipar Participacoes e Empreendimentos SA Ordinary Shares | $1.7 million |
|
WPRTS.KL
|
Westports Holdings Bhd | $1.7 million |
|
KPJ.KL
|
Kpj Healthcare Bhd | $1.7 million |
|
STBP3.SA
|
Santos Brasil Participacoes SA | $1.6 million |
|
HESM
|
Hess Midstream LP Class A | $1.5 million |
|
HTWS.L
|
Helios Towers PLC | $1.5 million |
|
POST.VI
|
Oesterreichische Post AG | $1.4 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $1.4 million |
|
SATS
|
EchoStar Corp Class A | $1.4 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $1.4 million |
|
9793.T
|
Daiseki Co Ltd | $1.4 million |
|
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | $1.4 million |
|
BFSA.DE
|
Befesa SA Bearer Shares | $1.4 million |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $1.3 million |
|
1199.HK
|
COSCO SHIPPING Ports Ltd | $1.2 million |
|
GMD.VN
|
Gemadept Corp | $1.2 million |
|
None
|
British Pound | $1.2 million |
|
GEO
|
The GEO Group Inc | $1.2 million |
|
CWT
|
California Water Service Group | $1.2 million |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $1.1 million |
|
CTT.LS
|
CTT-Correios de Portugal SA | $1.1 million |
|
9336.T
|
Daiei Kankyo Co Ltd | $1.1 million |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $1.1 million |
|
S08.SI
|
Singapore Post Ltd | $1.0 million |
|
IRDM
|
Iridium Communications Inc | $981848 |
|
AWR
|
American States Water Co | $964279 |
|
ACHC
|
Acadia Healthcare Co Inc | $949399 |
|
1783.HK
|
Envision Greenwise Holdings Ltd nOrdinary Shares | $909285 |
|
9247.T
|
Tre Holdings Corp | $842264 |
|
CXW
|
CoreCivic Inc | $823926 |
|
None
|
Japanese Yen | $755322 |
|
None
|
Euro | $735231 |
|
None
|
GBQ | $687730 |
|
CCOI
|
Cogent Communications Holdings Inc | $675376 |
|
KNTK
|
Kinetik Holdings Inc | $583528 |
|
SEM
|
Select Medical Holdings Corp | $579025 |
|
HTO
|
H2O America | $472946 |
|
1686.HK
|
Sunevision Holdings Ltd | $460989 |
|
None
|
AUQ | $456157 |
|
None
|
Canadia Dollar | $444686 |
|
VTP.VN
|
Viettel Post JSC | $396258 |
|
None
|
Hong Kong Dollar | $376463 |
|
None
|
U.S. Dollar For Futures | $370885 |
|
PNL.AS
|
PostNL NV | $367817 |
|
MSEX
|
Middlesex Water Co | $348195 |
|
093320.KQ
|
Kinx Inc | $305846 |
|
None
|
New Zealand Dollar | $253354 |
|
None
|
Australian Dollar | $250700 |
|
DCRU.SI
|
Digital Core REIT Units | $238075 |
|
None
|
591239W | $234345 |
|
None
|
Indian Rupee | $228299 |
|
UNIT
|
Uniti Group Inc | $210983 |
|
None
|
South African Rand | $201041 |
|
None
|
New Mexican Pesos | $198256 |
|
FSLY
|
Fastly Inc Class A | $178605 |
|
None
|
E-mini S&P 500 Future Sept 25 | $175768 |
|
None
|
Brazilian Real | $170775 |
|
None
|
Chinese Renminbi (Yuan) | $126380 |
|
None
|
Euro | $80862 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $76047 |
|
None
|
Vietnam Dong | $43762 |
|
None
|
Singapore Dollar | $42694 |
|
None
|
South Korea Won | $30918 |
|
None
|
Malaysian Ringgit | $30865 |
|
None
|
Chilean Peso Currency | $27485 |
|
None
|
ASX SPI 200 Index Future Sept 25 | $24015 |
|
None
|
Swiss Franc | $18497 |
|
None
|
Philippines | $17307 |
|
None
|
Topix Indx Futr Equity Index 11/Sep/2025 Tpu5 | $10603 |
|
None
|
Polish Zloty - New | $1038 |
|
None
|
New Taiwan Dollar | $341 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
None
|
Esc Gci Liberty Inc Sr Common Stock Usd | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Russian Roubles | $0 |
|
None
|
FTSE 100 Index Future Sept 25 | $-89628 |
Recent Changes - FlexShares STOXX Global Broad Infrastructure Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
ANNSD
|
Aena SME SA | 103,545 |
| 2025-06-18 |
AENA.MC
|
Aena SME SA | -101,790 |
| 2025-06-09 |
RWI.L
|
Renewi PLC | -99,825 |
| 2025-05-15 |
IDS.L
|
International Distribution Services PLC | -814,968 |
| 2025-05-06 |
MOTV3.SA
|
CCR SA | 1.3 million |
| 2025-05-02 |
CCRO3.SA
|
CCR SA | -1.3 million |
| 2025-04-09 |
SPK.NZ
|
Spark New Zealand Ltd | -96,422 |
| 2025-04-04 |
SPK.NZ
|
Spark New Zealand Ltd | 96,422 |
| 2025-03-28 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 3.3 million |
| 2025-03-26 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -3.4 million |
| 2025-03-24 |
HTWS.L
|
Helios Towers PLC | 913,570 |
| 2025-03-24 |
MIKA.JK
|
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | -6.1 million |
| 2025-03-24 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 2.0 million |
| 2025-03-24 |
ADP.PA
|
Aeroports de Paris SA | -31,996 |
| 2025-03-24 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | -75,780 |
| 2025-03-24 |
LBTYK
|
Liberty Global Ltd Class C | -47,994 |
| 2025-03-24 |
S08.SI
|
Singapore Post Ltd | 2.0 million |
| 2025-03-24 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 76,622 |
| 2025-03-24 |
RWE.DE
|
RWE AG Class A | -445,418 |
| 2025-03-24 |
SES.TO
|
Secure Waste Infrastructure Corp | -177,662 |
| 2025-03-24 |
KPJ.KL
|
Kpj Healthcare Bhd | 2.7 million |
| 2025-03-24 |
1783.HK
|
Envision Greenwise Holdings Ltd nOrdinary Shares | 842,000 |
| 2025-03-24 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 329,222 |
| 2025-03-24 |
KNTK
|
Kinetik Holdings Inc | 13,472 |
| 2025-03-24 |
BCH-R
|
Bangkok Chain Hospital PLC Units Non-voting depository receipts | -2.3 million |
| 2025-03-24 |
LNG
|
Cheniere Energy Inc | 78,306 |
| 2025-03-24 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | -1.1 million |
| 2025-03-24 |
EIX
|
Edison International | -138,088 |
| 2025-03-24 |
SOBO.TO
|
South Bow Corp | 128,826 |
| 2025-03-24 |
8422.TW
|
Cleanaway Co Ltd | -112,000 |
| 2025-03-24 |
NFE
|
New Fortress Energy Inc Class A | -50,520 |
| 2025-03-24 |
ETR
|
Entergy Corp | 148,192 |
| 2025-03-24 |
VTP.VN
|
Viettel Post JSC | 84,200 |
| 2025-03-24 |
SATS
|
EchoStar Corp Class A | 49,678 |
| 2025-03-24 |
FRE.DE
|
Fresenius SE & Co KGaA | 550,668 |
| 2025-03-24 |
CTT.LS
|
CTT-Correios de Portugal SA | 89,252 |
| 2025-03-24 |
152.HK
|
Shenzhen International Holdings Ltd | 1.7 million |
| 2025-03-24 |
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 336,800 |
| 2025-03-24 |
1686.HK
|
Sunevision Holdings Ltd | 504,000 |
| 2025-03-24 |
SPK.NZ
|
Spark New Zealand Ltd | -1.3 million |
| 2025-03-24 |
VST
|
Vistra Corp | 119,564 |
| 2025-03-24 |
576.HK
|
Zhejiang Expressway Co Ltd Class H | -1.7 million |
| 2025-03-24 |
9434.T
|
SoftBank Corp | -23.0 million |
| 2025-03-24 |
RANHILL.KL
|
Ranhill Utilities Bhd | -673,600 |
| 2025-01-31 |
SES.NE
|
Secure Waste Infrastructure Corp | -183,148 |
| 2025-01-31 |
SES.NE
|
Secure Waste Infrastructure Corp | 183,148 |
| 2025-01-24 |
124.HK
|
Guangdong Land Holdings Ltd | -667,780 |
| 2024-12-17 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -1 |
| 2024-12-16 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 10.4 million |
| 2024-12-09 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -10.4 million |
| 2024-12-06 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 10.4 million |
| 2024-11-18 |
SNRE
|
Sunrise Communications AG ADR | -26,488 |
| 2024-11-13 |
SNRE
|
Sunrise Communications AG ADR | 26,488 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -35,260 |
| 2024-10-04 |
SOBO.TO
|
South Bow Corp When Issue | -142,594 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 142,594 |
| 2024-09-24 |
AMBP3.SA
|
Ambipar Participacoes e Empreendimentos SA Ordinary Shares | 84,200 |
| 2024-09-24 |
LICY
|
Li-Cycle Holdings Corp Ordinary Shares - Class A | -25,916 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 85,387 |
| 2024-09-09 |
SIRI
|
Sirius XM Holdings Inc | -276,678 |
| 2024-07-17 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -1 |
| 2024-07-09 |
600649.SS
|
Shanghai SMI Holding Co Ltd Class A | 45,236 |
| 2024-07-09 |
601200.SS
|
Shanghai Environment Group Ltd Class A | 16,333 |
| 2024-06-24 |
VLU4
|
Euro Stoxx 50 Future Sept 24 | -1 |
| 2024-06-24 |
AMBP3.SA
|
Ambipar Participacoes e Empreendimentos SA Ordinary Shares | -82,200 |
| 2024-06-05 |
LICY
|
Li-Cycle Holdings Corp Ordinary Shares - Class A | 13,010 |
| 2024-06-04 |
LICY
|
Li-Cycle Holdings Corp Ordinary Shares - Class A | -104,076 |
| 2024-05-20 |
VLM4
|
Euro Stoxx 50 Future June 24 | 2 |
| 2024-05-16 |
VLM4
|
Euro Stoxx 50 Future June 24 | -2 |
| 2024-05-10 |
VLM4
|
Euro Stoxx 50 Future June 24 | 1 |
| 2024-03-20 |
VLM4
|
Euro Stoxx 50 Future June 24 | -3 |
| 2024-03-15 |
RANHILL.KL
|
Ranhill Utilities Bhd | 926,200 |
| 2024-03-15 |
UNIT
|
Uniti Group Inc | 95,988 |
| 2024-03-15 |
MIKA.JK
|
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | 6.2 million |
| 2024-03-15 |
LICY
|
Li-Cycle Holdings Corp Ordinary Shares - Class A | 106,092 |
| 2024-03-15 |
BPOST.BR
|
Bpost SA de Droit Public | -117,038 |
| 2024-03-15 |
8341.TW
|
Sunny Friend Environmental Technology Co | -120,315 |
| 2024-03-15 |
576.HK
|
Zhejiang Expressway Co Ltd Class H | 1.7 million |
| 2024-03-15 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | -144,824 |
| 2024-03-15 |
BCH-R.BK
|
Bangkok Chain Hospital PLC Units Non-voting depository receipts | 1.8 million |
| 2024-03-15 |
CCOI
|
Cogent Communications Holdings Inc | 16,840 |
| 2024-03-15 |
DCRU.SI
|
Digital Core REIT Units | 757,800 |
| 2024-03-15 |
GFL.TO
|
GFL Environmental Inc | 384,794 |
| 2024-03-15 |
STO.AX
|
Santos Ltd | 2.6 million |
| 2024-03-15 |
EOAN.DE
|
E.ON SE | 1.6 million |
| 2024-03-15 |
VLTO
|
Veralto Corp | 90,936 |
| 2024-03-15 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | 58,940 |
| 2024-03-15 |
ES
|
Eversource Energy | -138,930 |
| 2024-03-15 |
093320.KQ
|
Kinx Inc | 2,526 |
| 2024-03-15 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | 1.1 million |
| 2024-03-15 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | 77,464 |
| 2024-03-15 |
HESM
|
Hess Midstream LP Class A | 26,944 |
| 2024-03-15 |
9142.T
|
Kyushu Railway Co | 191,700 |
| 2024-03-15 |
9336.T
|
Daiei Kankyo Co Ltd | 38,300 |
| 2024-03-15 |
TIT.MI
|
Telecom Italia SpA | -8.1 million |
| 2024-03-15 |
A7RU.SI
|
Keppel Infrastructure Trust | -4.5 million |
| 2024-03-15 |
AMBP3.SA
|
Ambipar Participacoes e Empreendimentos SA Ordinary Shares | 84,200 |
| 2024-03-15 |
PETGAS.KL
|
Petronas Gas Bhd | -421,000 |
| 2024-03-15 |
WTE.TO
|
Westshore Terminals Investment Corp | -43,784 |
| 2024-03-15 |
152.HK
|
Shenzhen International Holdings Ltd | -1.7 million |
| 2024-03-15 |
GMXT.MX
|
GMecxico Transportes SA de CV | -505,200 |
| 2024-03-15 |
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | -17.2 million |
| 2024-03-15 |
9008.T
|
Keio Corp | -168,400 |
| 2024-03-15 |
CTT.LS
|
CTT-Correios de Portugal SA | -163,348 |
| 2024-03-14 |
WPRTS.KL
|
Westports Holdings Bhd | 137,200 |
| 2024-03-12 |
VLM4
|
Euro Stoxx 50 Future June 24 | 8 |
| 2024-03-12 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | -8 |
| 2024-01-24 |
VLH4
|
Euro Stoxx 50 Future Mar 24 | 6 |
| 2023-12-18 |
PAGP
|
Plains GP Holdings LP Class A | -83,500 |
| 2023-12-18 |
060150.KQ
|
Insun Environmental New Technology Co Ltd | -29,138 |
| 2023-12-18 |
093320.KQ
|
Kinx Inc | -2,595 |
| 2023-12-18 |
6564.T
|
Midac Holdings Co Ltd | -21,400 |
| 2023-12-18 |
BWG-R.BK
|
Better World Green PCL Units Non-Voting Depository Receipts | -3.8 million |
| 2023-12-18 |
AMBP3.SA
|
Ambipar Participacoes e Empreendimentos SA Ordinary Shares | -83,500 |
| 2023-12-12 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | -1 |
| 2023-12-01 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | 1 |
| 2023-07-26 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 1 |
| 2023-06-14 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 1 |
| 2023-05-09 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -38,632 |
| 2023-04-05 |
SJR.B.TO
|
Shaw Communications Inc Shs -B- Non-Voting | -363,103 |
| 2023-03-21 |
CEG
|
Constellation Energy Corp | 137,560 |
| 2023-03-21 |
9008.T
|
Keio Corp | 181,000 |
| 2023-03-21 |
ALA.TO
|
AltaGas Ltd | 242,540 |
| 2023-03-21 |
IRDM
|
Iridium Communications Inc | 47,060 |
| 2023-03-21 |
9434.T
|
SoftBank Corp | 2.2 million |
| 2023-03-21 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -416,313 |
| 2023-03-21 |
F1P2.DE
|
TTW PCL DR | -1.3 million |
| 2023-03-21 |
029960.KQ
|
Korea Environment Technology Co Ltd | -39,829 |
| 2023-03-21 |
WPRTS.KL
|
Westports Holdings Bhd | -1.2 million |
| 2023-03-21 |
CABO
|
Cable One Inc | -2,153 |
| 2023-03-21 |
DISH
|
DISH Network Corp Class A | -96,142 |
| 2023-03-21 |
BWG-R.BK
|
Better World Green PCL DR | 5.9 million |
| 2023-03-21 |
093320.KQ
|
Kinx Inc | 905 |
| 2023-03-21 |
GMD.VN
|
Gemadept Corp | 124,200 |
| 2023-03-21 |
ORSTED.CO
|
Orsted A/S | -146,934 |
| 2023-03-21 |
NFE
|
New Fortress Energy Inc Class A | 47,060 |
| 2023-03-21 |
VOD.L
|
Vodafone Group PLC | -21.0 million |
| 2023-03-21 |
9142.T
|
Kyushu Railway Co | -211,300 |
| 2023-03-21 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | 121,270 |
| 2023-03-21 |
GMXT.MX
|
GMecxico Transportes SA de CV | 543,000 |
| 2023-03-21 |
EOAN.DE
|
E.ON SE | -1.7 million |
| 2023-03-21 |
TIT.MI
|
Telecom Italia SpA | 7.8 million |
| 2023-03-21 |
SSE.L
|
SSE PLC | -881,598 |
| 2023-03-21 |
8341.TW
|
Sunny Friend Environmental Technology Co | 107,000 |
| 2023-03-21 |
392.HK
|
Beijing Enterprises Holdings Ltd | -386,000 |
| 2023-03-21 |
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | 18.1 million |
| 2023-03-21 |
GAS.VN
|
PetroVietnam Gas JSC | -90,700 |
| 2023-03-21 |
PCG
|
PG&E Corp | 957,490 |
| 2023-03-21 |
EIX
|
Edison International | 161,090 |
| 2023-03-13 |
VLH3
|
Euro Stoxx 50 Future Mar 23 | -3 |
| 2023-01-27 |
BIFF.L
|
Biffa PLC | -427,295 |
| 2023-01-10 |
VLH3
|
Euro Stoxx 50 Future Mar 23 | 2 |
| 2022-12-05 |
SWCH
|
Switch Inc Class A | -69,345 |
| 2022-11-21 |
ATL.MI
|
Atlantia SpA | -787,635 |
| 2022-11-18 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | 18 |
| 2022-11-18 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | 43 |
| 2022-11-18 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 27 |
| 2022-11-18 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | 45 |
| 2022-11-18 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | 19 |
| 2022-11-18 |
EUR
|
EUR Currency Forward | None |
| 2022-11-17 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | -43 |
| 2022-11-17 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -27 |
| 2022-11-17 |
EUR
|
EUR Currency Forward | None |
| 2022-11-17 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | -45 |
| 2022-11-17 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | -19 |
| 2022-11-17 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | -18 |
| 2022-11-16 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | 43 |
| 2022-11-16 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | 18 |
| 2022-11-16 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | 19 |
| 2022-11-16 |
EUR
|
EUR Currency Forward | None |
| 2022-11-16 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | 45 |
| 2022-11-16 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 27 |
| 2022-11-15 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | -18 |
| 2022-11-15 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | -19 |
| 2022-11-15 |
CAD
|
CAD Currency Forward | None |
| 2022-11-15 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | -43 |
| 2022-11-15 |
EUR
|
EUR Currency Forward | None |
| 2022-11-15 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -26 |
| 2022-11-15 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | -43 |
| 2022-11-11 |
EUR
|
EUR Currency Forward | None |
| 2022-11-11 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | 18 |
| 2022-11-11 |
EUR
|
EUR Currency Forward | None |
| 2022-11-11 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 24 |
| 2022-11-11 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | 17 |
| 2022-11-11 |
CAD
|
CAD Currency Forward | None |
| 2022-11-11 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | 41 |
| 2022-11-11 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | 41 |
| 2022-11-10 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | -41 |
| 2022-11-10 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -24 |
| 2022-11-10 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | -41 |
| 2022-11-10 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | -18 |
| 2022-11-10 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | -17 |
| 2022-11-09 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | 18 |
| 2022-11-09 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 24 |
| 2022-11-09 |
Z Z2
|
FTSE 100 IDX FUT EQUITY INDEX 16/DEC/2022 Z Z2 | 41 |
| 2022-11-09 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | 17 |
| 2022-11-09 |
PTZ2
|
S&P/TSX 60 IX FUT EQUITY INDEX 15/DEC/2022 PTZ2 | 41 |
| 2022-11-08 |
TPZ2
|
TOPIX INDX FUTR EQUITY INDEX 08/DEC/2022 TPZ2 | 17 |
| 2022-11-08 |
XPZ2
|
SPI 200 FUTURES EQUITY INDEX 15/DEC/2022 XPZ2 | 18 |
| 2022-11-08 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 24 |