FundWatcher
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TD TRIPARTY MORTGAGE 0 15,000,000 15,000,000 0.49% $15.00M
IBERDROLA SA - INT (JAN 2026) 0 47,002 47,002 0.03% $1.06M
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 0 1,000,000 1,000,000 0.03% $1.00M
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 0 1,000,000 1,000,000 0.03% $1.00M
FTSE 100 IDX FUT Mar26 0 72 72 0.01% $292.60K
Danish Krone 0 438,086 438,086 0.00% $69.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRONTIER COMMUNICATIONS PARENT INC 100,380 0 -100,380 0.00% -$3.79M
TD Prime Services LLC 3,500,000 0 -3,500,000 0.00% -$3.50M
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000 2,000,300 0 -2,000,300 0.00% -$2.00M
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000 1,000,000 0 -1,000,000 0.00% -$1.00M
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 08/JAN/2026 USD 100000 1,000,000 0 -1,000,000 0.00% -$1000.00K
FTSE 100 IDX FUT Dec25 64 0 -64 0.00% -$352.27K
Chinese Renminbi (Yuan) 503,891 0 -503,891 0.00% -$70.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DEUTSCHE TELEKOM 3,022,872 3,294,270 271,398 3.60% $16.58M
SOFTBANK GROUP CORP 897,600 3,780,000 2,882,400 3.40% -$53.48M
BHARTI AIRTEL LIMITED 2,401,472 2,619,540 218,068 1.83% $483.85K
Treasury Repurchase Agreement 49,195,259 55,892,665 6,697,406 1.82% $6.70M
NTT INC 45,983,600 49,801,500 3,817,900 1.63% $2.73M
KDDI Corporation 2,485,600 2,709,700 224,100 1.49% $6.07M
T-MOBILE US INC 207,452 220,185 12,733 1.42% -$152.61K
Other Repurchase Agreement 15,000,000 35,000,000 20,000,000 1.14% $20.00M
BCE INC 800,165 878,853 78,688 0.74% $4.54M
SWISSCOM AG-REG 21,988 23,625 1,637 0.63% $3.29M
KPN (KONIN) NV 3,370,856 3,561,705 190,849 0.57% $1.77M
BT GROUP PLC 5,491,264 5,922,315 431,051 0.51% $2.15M
CELLNEX TELECOM 408,212 459,270 51,058 0.46% $1.48M
CHINA TOWER CO-H 3,824,000 4,252,500 428,500 0.20% $605.97K
BUMRUNGRAD-NVDR 1,051,600 1,134,000 82,400 0.20% $442.92K
NEXTDC LTD 554,480 617,085 62,605 0.19% $37.49K
HKT TRUST SHARE STAPLED UNITS 3,267,000 3,472,000 205,000 0.17% $439.03K
QUEBECOR INC-B 135,752 141,750 5,998 0.17% $864.68K
LUMEN TECHNOLOGIES INC 405,344 407,295 1,951 0.12% -$574.59K
KEPPEL DC REIT 1,755,216 1,890,016 134,800 0.11% $172.47K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 3,658,088 4,091,443 433,355 0.10% $410.64K
CASELLA WASTE SYS INC CL A 23,900 26,460 2,560 0.09% $552.46K
WESTPORTS HOLDIN 1,529,634 1,701,034 171,400 0.09% $755.56K
INFRASTRUTTURE W 247,604 274,050 26,446 0.08% -$296.48K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,487,607 1,840,837 353,230 0.07% $472.96K
KPJ HEALTHCARE 2,676,800 2,929,500 252,700 0.07% $243.31K
DAIEI KANKYO CO 49,100 61,700 12,600 0.05% $536.69K
JAPANESE YEN 96,205,474 214,987,173 118,781,699 0.05% $769.18K
CALIF WATER SRVC 21,032 27,405 6,373 0.04% $291.60K
British Pound 533,917 757,055 223,139 0.03% $337.38K
UNITI GROUP INC 75,524 116,235 40,711 0.03% $532.06K
CORECIVIC INC 45,888 50,085 4,197 0.03% $77.77K
IRIDIUM COMMUNICATIONS INC 28,680 46,305 17,625 0.03% $373.17K
SINGAPORE POST 1,912,000 2,835,000 923,000 0.03% $265.41K
POSTNL NV 586,028 618,030 32,002 0.03% $220.11K
SELECT MEDICAL HLDGS CORP 38,240 51,975 13,735 0.03% $253.36K
ACADIA HEALTHCARE CO INC 28,680 47,250 18,570 0.02% $18.42K
FASTLY INC CL A 60,228 67,095 6,867 0.02% $121.34K
COGENT COMMUNICATIONS HOLDINGS INC 12,428 23,625 11,197 0.02% $61.43K
MIDDLESEX WATER CO 8,604 9,450 846 0.02% $519
NEW ZEALAND DOLLAR 25,266 382,155 356,889 0.01% $216.68K
SOUTH AFRICAN RAND 540,154 2,678,959 2,138,805 0.01% $135.88K
US ULTRA BOND CBT Sep25 79 85 6 0.00% -$258.14K
INDIA RUPEE 11,869,823 11,888,513 18,690 0.00% -$4.47K
Chilean Peso Currency 25,464,184 49,483,877 24,019,693 0.00% $30.30K
South Korea Won 42,015,488 42,018,632 3,144 0.00% -$298
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CANADIAN PACIFIC KANSAS CITY LTD 1,433,044 1,285,200 -147,844 3.13% -$7.16M
CAN NATL RAILWAY 893,860 811,755 -82,105 2.56% -$7.27M
VERIZON COMMUNICATIONS INC 1,786,764 1,725,570 -61,194 2.50% $5.82M
AT&T INC 3,026,696 2,901,150 -125,546 2.48% $1.13M
NEXTERA ENERGY INC 872,828 855,225 -17,603 2.45% $4.13M
IBERDROLA SA 3,905,260 3,288,848 -616,412 2.41% -$5.13M
DHL GROUP 1,451,208 1,313,550 -137,658 2.41% $7.28M
WASTE CONNECTIONS INC 405,344 366,660 -38,684 2.01% -$6.37M
ENBRIDGE INC 1,390,024 1,187,865 -202,159 1.90% -$6.57M
UNION PACIFIC CORP 251,428 242,865 -8,563 1.86% $1.69M
NATIONAL GRID PL 3,290,552 2,830,275 -460,277 1.56% -$1.34M
ENEL SPA 4,953,992 4,234,545 -719,447 1.53% -$3.27M
COMCAST CORP CL A 1,563,060 1,485,540 -77,520 1.44% $687.04K
TRANSURBAN GROUP 4,895,676 4,479,300 -416,376 1.43% -$2.63M
EAST JAPAN RAIL 1,779,200 1,606,500 -172,700 1.32% -$2.84M
SOUTHERN CO 465,572 449,820 -15,752 1.31% -$3.61M
DUKE ENERGY CORP NEW 329,820 318,465 -11,355 1.26% -$2.35M
CENTRAL JAPAN RL 1,529,600 1,378,500 -151,100 1.25% $1.10M
CONSTELLATION ENERGY CORP 131,928 128,520 -3,408 1.18% -$13.66M
VEOLIA ENVIRONNE 1,049,688 957,285 -92,403 1.17% $1.31M
AMERICAN TOWER CORP 198,848 191,835 -7,013 1.12% -$1.20M
WASTE MANAGEMENT INC 155,828 153,090 -2,738 1.11% $2.89M
WILLIAMS COS INC 516,240 502,740 -13,500 1.10% $3.94M
TC ENERGY CORP 662,508 567,945 -94,563 1.09% $207.86K
EQUINIX INC 41,108 40,635 -473 1.09% -$1.42M
Fresenius SE & Company KGaA 645,300 591,570 -53,730 1.08% -$4.03M
AENA SME SA 1,153,892 1,058,400 -95,492 1.08% $1.66M
HCA HEALTHCARE INC 69,788 65,205 -4,583 1.04% -$242.50K
ENGIE 1,178,748 1,015,875 -162,873 0.99% $2.72M
CSX CORP 791,568 766,395 -25,173 0.94% $426.80K
NORFOLK SOUTHERN CORP 94,644 91,665 -2,979 0.87% -$123.70K
AMERICAN ELECTRIC POWER CO INC 226,572 220,185 -6,387 0.86% -$874.89K
E.ON SE 1,429,220 1,227,555 -201,665 0.85% -$535.29K
KINDER MORGAN INC 830,764 801,360 -29,404 0.80% $2.68M
INTL CONTAINER TERM SVCS INC COMMON STOCK 2,351,760 2,166,290 -185,470 0.77% $2.44M
SEMPRA ENERGY 277,240 268,380 -8,860 0.76% -$2.14M
DIGITAL REALTY TRUST INC 135,752 131,355 -4,397 0.71% -$1.34M
GFL ENVIRONM-SUB 551,612 495,180 -56,432 0.69% -$2.83M
DOMINION ENERGY INC 362,324 347,760 -14,564 0.68% -$340.08K
VISTRA CORP 135,752 131,355 -4,397 0.68% -$4.76M
ONEOK INC 267,680 256,095 -11,585 0.66% $2.35M
The Bank Of Nova Scotia, Toronto 30,000,000 20,000,000 -10,000,000 0.65% -$10.00M
ADANI PORTS AND 1,373,772 1,260,630 -113,142 0.63% -$3.01M
EXELON CORP 428,288 416,745 -11,543 0.61% -$1.09M
CHENIERE ENERGY INC 92,732 87,885 -4,847 0.61% -$1.07M
XCEL ENERGY INC 250,472 243,810 -6,662 0.60% -$1.79M
SABESP 715,400 681,464 -33,936 0.60% $868.13K
ENTERGY CORP 189,288 184,275 -5,013 0.58% -$518.55K
TARGA RESOURCES CORP 90,820 87,885 -2,935 0.58% $3.67M
REPUBLIC SVCS 86,040 81,270 -4,770 0.57% -$436.61K
PUB SERV ENTERP 212,232 205,065 -7,167 0.55% -$208.26K
UNITED UTILITIES 1,070,720 972,405 -98,315 0.54% -$248.47K
AERO DEL PACIF-B 640,520 585,900 -54,620 0.53% $2.83M
CONSOLIDATED EDISON INC 152,960 147,420 -5,540 0.51% $819.56K
CROWN CASTLE INC 185,464 177,660 -7,804 0.50% -$1.31M
SEVERN TRENT 423,508 381,780 -41,728 0.50% -$134.48K
WEC ENERGY GROUP INC 135,752 132,300 -3,452 0.48% -$525.93K
PG&E CORP 932,100 892,080 -40,020 0.45% -$1.12M
West Japan Railway Company 764,800 661,500 -103,300 0.44% -$2.15M
PEMBINA PIPELINE 371,884 319,410 -52,474 0.43% -$737.03K
BANGKOK DUS-NVDR 21,318,800 19,183,500 -2,135,300 0.40% -$206.45K
AUCKLAND AIRPORT 2,683,499 2,400,300 -283,199 0.39% -$486.01K
AST SPACEMOBILE INC 99,424 98,280 -1,144 0.36% $2.95M
MTR CORPORATION LTD 2,390,000 2,362,500 -27,500 0.34% $1.70M
AMERICAN WATER WRKS COMPANY 83,172 79,380 -3,792 0.33% -$431.44K
VERALTO CORP 105,160 101,115 -4,045 0.33% -$368.83K
TRI PARTY CITIGROUP 19,612,678 10,000,000 -9,612,678 0.33% -$9.61M
Airports of Thailand Public Company Limited 6,500,800 6,142,500 -358,300 0.32% $1.52M
REDE D'OR SAO LU 1,242,800 1,134,000 -108,800 0.30% -$820.62K
Groupe Eurotunnel SA 491,384 441,315 -50,069 0.29% -$205.15K
GRUPO AEROPORTUARIO DE SUR 267,680 250,425 -17,255 0.28% $619.31K
QUBE HOLDINGS LTD COMMON STOCK 2,868,000 2,581,740 -286,260 0.28% $384.82K
FLUGHAFEN ZU-REG 29,636 27,405 -2,231 0.28% -$229.94K
SANTOS LTD 2,080,256 1,730,295 -349,961 0.28% -$95.98K
SBA COMMUNICATIONS CORP 45,888 43,470 -2,418 0.26% -$783.37K
SNAM SPA 1,308,764 1,138,725 -170,039 0.26% -$224.10K
CHARTER COMMUNICATIONS INC A 39,196 35,910 -3,286 0.24% -$1.76M
ECHOSTAR CORP CL A 61,184 60,480 -704 0.22% $2.27M
RAMSAY HEALTH CARE LTD 285,844 267,435 -18,409 0.22% $805.30K
TENET HEALTHCARE CORP 38,240 35,910 -2,330 0.22% -$1.10M
IHH HEALTHCARE B 3,346,000 2,929,500 -416,500 0.22% $67.30K
AURIZON HOLDINGS 2,606,056 2,450,385 -155,671 0.21% $482.55K
GRUPO AEROPORTUA 434,980 401,625 -33,355 0.19% $520.82K
JR KYUSHU 246,600 227,600 -19,000 0.19% -$431.99K
CLEANAWAY WASTE 3,462,388 3,205,440 -256,948 0.18% -$233.40K
CLEAN HARBORS INC 21,988 20,790 -1,198 0.18% $774.84K
DT MIDSTREAM INC 43,020 42,525 -495 0.17% $648.74K
ALTAGAS LTD 192,156 172,935 -19,221 0.17% -$401.18K
KEISEI ELEC RAIL 764,800 661,500 -103,300 0.17% -$860.45K
MOTIVA INFRAESTR 1,625,200 1,606,500 -18,700 0.17% $350.24K
ODAKYU ELEC RAIL 536,200 472,500 -63,700 0.17% -$597.93K
TOBU RAILWAY CO 286,800 283,500 -3,300 0.16% $388.23K
PENNON GRP PLC 749,504 656,775 -92,729 0.16% -$180.47K
RUMO SA 1,912,000 1,701,000 -211,000 0.16% -$856.96K
ATLAS ARTERIA 1,573,576 1,307,880 -265,696 0.15% -$452.80K
KEYERA CORP 148,180 127,575 -20,605 0.14% -$35.31K
Australian Pipeline Trust 792,524 691,740 -100,784 0.14% -$469.28K
UNIVERSAL HLTH-B 21,988 20,790 -1,198 0.14% -$587.42K
PROMOTORA Y OPER 282,020 264,600 -17,420 0.14% $510.38K
JAPAN AIR TERMIN 141,200 129,000 -12,200 0.13% -$355.04K
ESSENTIAL UTILITIES INC 109,940 103,005 -6,935 0.13% -$295.39K
ENCOMPASS HEALTH CORP 43,020 40,635 -2,385 0.13% -$1.06M
CHINA MERCHANTS 1,912,000 1,890,000 -22,000 0.12% $106.85K
GUANGDONG INVESTMENTS LTD 3,824,000 3,780,000 -44,000 0.12% -$63.93K
SOUTH BOW CORP 133,840 116,235 -17,605 0.11% -$154.93K
EB ENVIRONMENT COMMON STOCK 5,736,000 4,725,000 -1,011,000 0.10% -$506.62K
COPASA MG - ORD 286,800 283,500 -3,300 0.09% $757.12K
JIANGSU EXPRES-H 1,912,000 1,890,000 -22,000 0.08% $165.46K
ANTERO MIDSTREAM CORP 142,444 130,410 -12,034 0.08% -$2.84K
SANEPAR-PREF 1,625,200 1,417,500 -207,700 0.08% $324.02K
HELIOS TOWER 969,384 958,230 -11,154 0.07% $369.49K
SHENZ INTL HLDG 2,047,732 1,890,000 -157,732 0.07% $57.14K
ENAGAS SA COMMON STOCK 131,928 120,015 -11,913 0.06% -$113.57K
BJ ENT WATER 6,220,000 5,670,000 -550,000 0.06% -$47.73K
OESTERREICH.POST 49,712 49,140 -572 0.06% $204.91K
BEFESA SA 54,492 50,085 -4,407 0.06% $40.82K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 55,448 49,140 -6,308 0.06% -$139.46K
AGUAS ANDINAS-A 3,930,116 3,884,895 -45,221 0.06% $235.13K
BANGKOK EXPRESSWAY METRO PCL 12,045,600 9,828,000 -2,217,600 0.05% -$278.68K
VOPAK 38,240 32,130 -6,110 0.05% -$126.01K
COSCO SHIPPING P 1,971,426 1,890,000 -81,426 0.05% $44.60K
GEMADEPT CORP COMMON STOCK 669,200 567,000 -102,200 0.05% -$234.35K
DAISEKI CO LTD 95,660 65,660 -30,000 0.05% -$537.99K
SIRIUS XM HOLDINGS INC 78,392 71,820 -6,572 0.05% -$238.79K
TRE HOLDINGS COR 95,600 94,500 -1,100 0.03% $89.38K
AMER STATES WATE 17,208 14,175 -3,033 0.03% -$192.89K
LIFE HEALTHCARE 1,892,880 1,480,815 -412,065 0.03% -$269.56K
Treasury Repurchase Agreement 3,000,000 1,000,000 -2,000,000 0.03% -$2.00M
CTT-CORREIOS DE 140,532 123,795 -16,737 0.03% -$224.64K
ENVISION GREENWI 1,912,000 1,890,000 -22,000 0.03% -$5.77K
GEO GROUP INC/TH 60,228 49,140 -11,088 0.03% -$236.81K
KINETIK HOLDINGS INC 20,076 16,065 -4,011 0.02% -$115.91K
SJW GROUP 15,296 11,340 -3,956 0.02% -$117.31K
PURECYCLE TECHNOLOGIES INC 82,216 56,700 -25,516 0.02% -$410.01K
Viettel Post Joint Stock Corp. 95,600 94,500 -1,100 0.01% -$14.45K
KINX INC 4,780 3,780 -1,000 0.01% $37.78K
DIGITAL CORE REI 956,000 567,000 -389,000 0.01% -$186.16K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 1,548,229 187,051 -1,361,177 0.00% -$251.77K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 1,201,177 48,964 -1,152,213 0.00% -$752.05K
HONG KONG DOLLAR 6,323,165 81,197 -6,241,968 0.00% -$803.16K
Vietnam Dong 1,031,651,190 257,596,170 -774,055,020 0.00% -$29.27K
New Mexican Pesos 4,255,882 110,034 -4,145,848 0.00% -$223.07K
SINGAPORE DOLLAR 98,171 6,306 -91,865 0.00% -$70.46K
SWISS FRANC 19,320 3,483 -15,837 0.00% -$19.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD 2,000,000 2,000,000 0 0.07% -$2.27K
Other Repurchase Agreement 2,000,000 2,000,000 0 0.07% $0
NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000 1,000,000 1,000,000 0 0.03% -$195
SUNEVISION HLDGS 504,000 504,000 0 0.01% $40.71K
MALAYSIAN RINGITT 130,529 130,529 0 0.00% $1.94K
Philippines 975,879 975,879 0 0.00% -$9
Polish Zloty - New 3,764 3,764 0 0.00% $44
NEW TAIWAN DOLLAR 9,870 9,870 0 0.00% -$7
TRANSNEFT PJSC 147,300 147,300 0 0.00% $0
INDONESIAN RUPIAH 9 9 0 0.00% $0
Russian Roubles 81,017,100 81,017,100 0 0.00% $0
GCI Liberty Inc ESCROW DUMMY 36,294 36,294 0 0.00% $0

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