0001752724-23-143845.txt : 20230626
0001752724-23-143845.hdr.sgml : 20230626
20230626152851
ACCESSION NUMBER: 0001752724-23-143845
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042097
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000042071
FlexShares STOXX Global Broad Infrastructure Index Fund
C000130666
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
NPORT-P
1
primary_doc.xml
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Chicago
60603
855-353-9383
FlexShares STOXX Global Broad Infrastructure Index Fund
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2023-10-31
2023-04-30
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bpost SA
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EC
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Waste Management, Inc.
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Waste Management, Inc.
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155575.00000000
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USD
25833228.75000000
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Long
EC
CORP
US
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N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
213360.00000000
NS
USD
19718731.20000000
0.831826463702
Long
EC
CORP
US
N
1
N
N
N
Westshore Terminals Investment Corp.
549300IERWRM7D8GK487
Westshore Terminals Investment Corp.
96145A200
48006.00000000
NS
977605.04000000
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EC
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CA
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N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1747774.00000000
NS
USD
72305410.38000000
3.050173624910
Long
EC
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US
N
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N
N
N
Qube Holdings Ltd.
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
N/A
2306066.00000000
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4678568.62000000
0.197363468820
Long
EC
CORP
AU
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N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
30226.00000000
NS
4808545.53000000
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Long
EC
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FR
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SoftBank Group Corp.
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SoftBank Group Corp.
N/A
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EC
CORP
JP
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N
N
Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
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NS
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EC
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MX
N
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N
N
N
Cleanaway Co. Ltd.
N/A
Cleanaway Co. Ltd.
N/A
112000.00000000
NS
684915.02000000
0.028892854882
Long
EC
CORP
TW
N
1
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
533400.00000000
NS
7435047.19000000
0.313644369345
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
225300.00000000
NS
7933855.98000000
0.334686410420
Long
EC
CORP
JP
N
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N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
43561.00000000
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USD
16060940.70000000
0.677524094765
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EC
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BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Other Repurchase Agreement
N/A
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USD
2000000.00000000
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RA
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N
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Repurchase
Y
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USD
2200000.00320000
USD
EQT
N
N
Infrastrutture Wireless Italiane SpA
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Infrastrutture Wireless Italiane SpA
N/A
262255.00000000
NS
3646624.32000000
0.153831328283
Long
EC
CORP
IT
Y
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
147574.00000000
NS
USD
14531611.78000000
0.613009991172
Long
EC
CORP
US
N
1
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
2302510.00000000
NS
9021299.45000000
0.380559760330
Long
EC
CORP
PH
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
200010.00000000
NS
3448.06000000
0.000145454975
Long
CORP
SG
N
2
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
462280.00000000
NS
15201421.51000000
0.641265635687
Long
EC
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CA
N
1
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
889000.00000000
NS
6196119.77000000
0.261380732090
Long
EC
CORP
TH
N
1
N
N
N
Cleanaway Waste Management Ltd.
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
N/A
2876804.00000000
NS
4600748.95000000
0.194080678449
Long
EC
CORP
AU
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
N/A
1066800.00000000
NS
1719162.01000000
0.072522133437
Long
EC
CORP
SG
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
567182.00000000
NS
26643487.93000000
1.123944442505
Long
EC
CORP
DE
N
1
N
N
N
Shanghai Youngsun Investment Co. Ltd.
N/A
Shanghai Youngsun Investment Co. Ltd., Class B
N/A
57800.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CN
N
3
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
47117.00000000
NS
USD
1437068.50000000
0.060622136197
Long
EC
CORP
US
N
1
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., Class H
N/A
33782000.00000000
NS
4303494.31000000
0.181541115254
Long
EC
CORP
CN
Y
1
N
N
N
Renewi plc
213800CNEIDZBL17KU22
Renewi plc
N/A
97790.00000000
NS
737473.51000000
0.031110012894
Long
EC
CORP
GB
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV, Class B
N/A
248920.00000000
NS
7120969.34000000
0.300395126042
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
S&P/TSX 60 Index
N/A
27.00000000
NC
228559.77000000
0.009641698712
N/A
DE
CA
N
1
Canadian Derivatives Clearing
5493004XJK1P32XQLA57
Long
S&P/TSX 60 Index
XC0009654721
2023-06-15
6741900.00000000
CAD
228559.77000000
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
177800.00000000
NS
6581074.43000000
0.277619884106
Long
EC
CORP
JP
N
1
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
256032.00000000
NS
USD
36843004.80000000
1.554206814024
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
132461.00000000
NS
USD
12738774.37000000
0.537379891668
Long
EC
CORP
US
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
5600700.00000000
NS
12014094.00000000
0.506809552057
Long
EC
CORP
TH
N
1
N
N
N
Metro Pacific Investments Corp.
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp.
N/A
14224000.00000000
NS
1137714.54000000
0.047994014062
Long
EC
CORP
PH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
62563.47000000
0.002639213927
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
12000000.00000000
CAD
8919509.23000000
USD
2023-06-21
62563.47000000
N
N
N
N/A
N/A
TOPIX Index
N/A
17.00000000
NC
105592.36000000
0.004454369732
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2023-06-08
349860000.00000000
JPY
105592.36000000
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
452501.00000000
NS
USD
33281448.55000000
1.403964046846
Long
EC
CORP
US
N
1
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N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-18197.83000000
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N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
8875143.59000000
USD
12000000.00000000
CAD
2023-06-21
-18197.83000000
N
N
N
CCR SA
N/A
CCR SA
N/A
1511300.00000000
NS
4099331.58000000
0.172928595514
Long
EC
CORP
BR
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
144018.00000000
NS
USD
11177236.98000000
0.471507087181
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
940562.00000000
NS
USD
16093015.82000000
0.678877170345
Long
EC
CORP
US
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
1287272.00000000
NS
61848373.59000000
2.609047882812
Long
EC
CORP
DE
N
1
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
1558417.00000000
NS
8508997.39000000
0.358948511280
Long
EC
CORP
NZ
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
15913100.00000000
NS
13630812.65000000
0.575010155016
Long
EC
CORP
TH
N
1
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
266700.00000000
NS
6786733.01000000
0.286295505656
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
1896237.00000000
NS
8195458.59000000
0.345722007577
Long
EC
CORP
AU
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12446.00000000
NS
USD
944900.32000000
0.039860226490
Long
EC
CORP
US
N
1
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
104039.00000000
NS
USD
8202434.76000000
0.346016294403
Long
EC
CORP
CA
N
1
N
N
N
Ambipar Participacoes e Empreendimentos S/A
N/A
Ambipar Participacoes e Empreendimentos SA
N/A
88900.00000000
NS
364282.36000000
0.015367099649
Long
EC
CORP
BR
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1745107.00000000
NS
USD
67762504.81000000
2.858533045356
Long
EC
CORP
US
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
331597.00000000
NS
12220114.81000000
0.515500454128
Long
EC
CORP
GB
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
336042.00000000
NS
46693559.92000000
1.969748379445
Long
EC
CORP
CA
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24003.00000000
NS
USD
1346088.24000000
0.056784171818
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
504952.00000000
NS
USD
15279847.52000000
0.644574004258
Long
EC
CORP
US
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd.
N/A
336931.00000000
NS
2556146.58000000
0.107829978956
Long
EC
CORP
AU
N
1
N
N
Gemadept Corp.
N/A
Gemadept Corp.
N/A
355600.00000000
NS
797261.84000000
0.033632158696
Long
EC
CORP
VN
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
2474976.00000000
NS
9041423.93000000
0.381408703138
Long
EC
CORP
NL
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
150241.00000000
NS
USD
773741.15000000
0.032639948184
Long
EC
CORP
US
N
1
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
2667000.00000000
NS
3499420.37000000
0.147621590956
Long
EC
CORP
HK
N
1
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
405384.00000000
NS
USD
1540459.20000000
0.064983629819
Long
EC
CORP
US
N
1
N
N
IHH Healthcare Bhd.
N/A
IHH Healthcare Bhd.
N/A
3556000.00000000
NS
4568070.84000000
0.192702165988
Long
EC
CORP
MY
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
422275.00000000
NS
7906609.55000000
0.333537031117
Long
EC
CORP
FR
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
6509258.00000000
NS
44547383.01000000
1.879212800283
Long
EC
CORP
IT
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
88900.00000000
NS
USD
25543637.00000000
1.077547689062
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
8890.00000000
NS
USD
648792.20000000
0.027369028764
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
39116.00000000
NS
USD
1927245.32000000
0.081300041212
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
811657.00000000
NS
96647206.00000000
4.077022135870
Long
EC
CORP
CA
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
38227.00000000
NS
USD
27679406.16000000
1.167644221624
Long
EC
CORP
US
N
1
N
N
N
Life Healthcare Group Holdings Ltd.
529900NEEWARTDD80135
Life Healthcare Group Holdings Ltd.
N/A
1406398.00000000
NS
1595334.36000000
0.067298515591
Long
EC
CORP
ZA
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
4945507.00000000
NS
64316912.10000000
2.713182151820
Long
EC
CORP
ES
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
54229.00000000
NS
2071461.04000000
0.087383721301
Long
EC
CORP
NL
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
N/A
1066800.00000000
NS
4876763.44000000
0.205724234762
Long
EC
CORP
BR
Y
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
1709547.00000000
NS
9512193.05000000
0.401267902411
Long
EC
CORP
IT
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
412496.00000000
NS
USD
17506330.24000000
0.738497250570
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
46228.00000000
NS
USD
1400246.12000000
0.059068799432
Long
EC
CORP
US
N
1
N
N
Sarana Menara Nusantara Tbk. PT
N/A
Sarana Menara Nusantara Tbk. PT
N/A
17780000.00000000
NS
1242297.21000000
0.052405790442
Long
EC
CORP
ID
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
96012.00000000
NS
16206979.25000000
0.683684670179
Long
EC
CORP
ES
Y
1
N
N
Mediclinic International plc
2138002S5BSBIZTD5I60
Mediclinic International plc
N/A
431165.00000000
NS
2703153.28000000
0.114031395374
Long
EC
CORP
GB
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
206248.00000000
NS
USD
13034873.60000000
0.549870714374
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
200025.00000000
NS
4009125.09000000
0.169123272300
Long
EC
CORP
ES
N
1
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
Treasury Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.084369167089
Long
RA
CORP
CA
N
2
Repurchase
Y
4.81000000
2023-05-05
2133605.00000000
USD
2047921.82530000
USD
UST
N
N
Aguas Andinas SA
894500KC50BSHRL3SK15
Aguas Andinas SA, Class A
N/A
3584448.00000000
NS
1090224.45000000
0.045990664393
Long
EC
CORP
CL
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
119126.00000000
NS
USD
11811342.90000000
0.498256581340
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
95123.00000000
NS
USD
19312822.69000000
0.814703382250
Long
EC
CORP
US
N
1
N
N
N
China Everbright Environment Group Ltd.
N/A
China Everbright Environment Group Ltd.
N/A
4445000.00000000
NS
1879947.52000000
0.079304803217
Long
EC
CORP
CN
N
1
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
488400.00000000
NS
27991580.80000000
1.180813178806
Long
EC
CORP
JP
N
1
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
19558.00000000
NS
13470090.44000000
0.568230155521
Long
EC
CORP
CH
N
1
N
N
N
Quebecor, Inc.
N/A
Quebecor, Inc., Class B
748193208
119126.00000000
NS
3071471.08000000
0.129568728379
Long
EC
CORP
CA
N
1
N
N
Midac Holdings Co. Ltd.
N/A
Midac Holdings Co. Ltd.
N/A
21400.00000000
NS
299079.79000000
0.012616556387
Long
EC
CORP
JP
N
1
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
24003.00000000
NS
USD
3608851.05000000
0.152237878619
Long
EC
CORP
US
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
683641.00000000
NS
32823639.25000000
1.384651552183
Long
EC
CORP
CA
N
1
N
N
N
Rumo SA
N/A
Rumo SA
N/A
1689100.00000000
NS
6651262.78000000
0.280580750420
Long
EC
CORP
BR
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
86233.00000000
NS
USD
12471016.46000000
0.526084635744
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
N/A
266700.00000000
NS
908395.81000000
0.038320298938
Long
EC
CORP
BR
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
888111.00000000
NS
12078005.90000000
0.509505648942
Long
EC
CORP
GB
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
33782.00000000
NS
USD
1542148.30000000
0.065054883799
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
16002.00000000
NS
USD
1420177.50000000
0.059909596397
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
848106.00000000
NS
35211125.02000000
1.485366645109
Long
EC
CORP
CA
N
1
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
136906.00000000
NS
USD
1473108.56000000
0.062142471119
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
56896.00000000
NS
USD
428426.88000000
0.018073009512
Long
EC
CORP
US
N
1
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
152019.00000000
NS
8384648.13000000
0.353702889533
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
1778000.00000000
NS
1800672.62000000
0.075960624575
Long
EC
CORP
HK
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
185801.00000000
NS
USD
12153243.41000000
0.512679511968
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
255143.00000000
NS
USD
49931485.10000000
2.106338904712
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
227584.00000000
NS
USD
15910397.44000000
0.671173490037
Long
EC
CORP
US
N
1
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
533400.00000000
NS
1226237.49000000
0.051728317842
Long
EC
CORP
MX
Y
1
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
N/A
7695184.00000000
NS
2267444.45000000
0.095651199834
Long
EC
CORP
IT
N
1
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
25567974.25000000
PA
USD
25567974.25000000
1.078574345818
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
26177064.75970000
USD
26079337.06130000
USD
UST
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
266700.00000000
NS
32993511.55000000
1.391817544414
Long
EC
CORP
JP
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
N/A
257810.00000000
NS
2672711.80000000
0.112747234218
Long
EC
CORP
MX
N
1
N
N
Sunny Friend Environmental Technology Co. Ltd.
N/A
Sunny Friend Environmental Technology Co. Ltd.
N/A
107000.00000000
NS
551663.01000000
0.023271674333
Long
EC
CORP
TW
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
20447.00000000
NS
USD
2968086.52000000
0.125207493770
Long
EC
CORP
US
N
1
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
N/A
149352.00000000
NS
617492.86000000
0.026048679140
Long
EC
CORP
PT
N
1
N
N
N
Beijing Enterprises Water Group Ltd.
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd.
N/A
5334000.00000000
NS
1352203.21000000
0.057042129281
Long
EC
CORP
CN
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
3084830.00000000
NS
44375959.89000000
1.871981387356
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
25.00000000
NC
USD
312188.24000000
0.013169530891
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2023-06-16
5235625.00000000
USD
312188.24000000
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
1125300.00000000
NS
35106484.05000000
1.480952409368
Long
EC
CORP
JP
N
1
N
N
N
Keyera Corp.
N/A
Keyera Corp.
493271100
192024.00000000
NS
4513547.98000000
0.190402141845
Long
EC
CORP
CA
N
1
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
2491867.00000000
NS
5631886.06000000
0.237578768012
Long
EC
CORP
AU
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
159131.00000000
NS
USD
11712041.60000000
0.494067597354
Long
EC
CORP
US
N
1
N
N
N
Insun ENT Co. Ltd.
N/A
Insun ENT Co. Ltd.
N/A
40894.00000000
NS
250546.03000000
0.010569179934
Long
EC
CORP
KR
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
N/A
39116.00000000
NS
1404345.76000000
0.059241741038
Long
EC
CORP
DE
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
N/A
444500.00000000
NS
4098620.79000000
0.172898611133
Long
EC
CORP
BR
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
50673.00000000
NS
USD
748946.94000000
0.031594014760
Long
EC
CORP
US
N
1
N
N
COSCO SHIPPING Ports Ltd.
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd.
N/A
1778000.00000000
NS
1166473.46000000
0.049207197126
Long
EC
CORP
CN
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
880999.00000000
NS
27904550.93000000
1.177141859984
Long
EC
CORP
FR
N
1
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
104013.00000000
NS
USD
4441355.10000000
0.187356715267
Long
EC
CORP
US
N
1
N
N
Daiseki Co. Ltd.
N/A
Daiseki Co. Ltd.
N/A
63460.00000000
NS
1805952.34000000
0.076183347364
Long
EC
CORP
JP
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
10668000.00000000
NS
2764823.19000000
0.116632914844
Long
EC
CORP
TH
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
21336.00000000
NS
USD
1898904.00000000
0.080104474431
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
136017.00000000
NS
USD
10527715.80000000
0.444107306700
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
2000000.00000000
PA
USD
2000000.00000000
0.084369167089
Long
STIV
RF
US
N
2
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
314100.00000000
NS
13589124.22000000
0.573251545958
Long
EC
CORP
JP
N
1
N
N
N
Frontier Communications Parent, Inc.
N/A
Frontier Communications Parent, Inc.
35909D109
104902.00000000
NS
USD
2364491.08000000
0.099745071505
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
94234.00000000
NS
USD
7117494.02000000
0.300248521115
Long
EC
CORP
US
N
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
44450.00000000
NS
2000207.33000000
0.084377913219
Long
EC
CORP
DE
Y
1
N
N
Adani Ports & Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
N/A
925449.00000000
NS
7704512.41000000
0.325011647430
Long
EC
CORP
IN
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
1404620.00000000
NS
4537357.36000000
0.191406530625
Long
EC
CORP
NZ
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
4000200.00000000
NS
1469173.63000000
0.061976477736
Long
EC
CORP
SG
N
1
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
432943.00000000
NS
778611.62000000
0.032845406932
Long
EC
CORP
NL
N
1
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
N/A
711200.00000000
NS
1202664.88000000
0.050733917106
Long
EC
CORP
BR
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
320040.00000000
NS
USD
31645555.20000000
1.334954567153
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
45339.00000000
NS
USD
3324255.48000000
0.140232333020
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
3556000.00000000
NS
3397495.51000000
0.143321933184
Long
EC
CORP
CN
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
2133600.00000000
NS
23997417.84000000
1.012321077729
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
1832700.00000000
NS
55843074.95000000
2.355716860622
Long
EC
CORP
JP
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
2074500.00000000
NS
10346205.05000000
0.436450351302
Long
EC
CORP
HK
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
1561084.00000000
NS
25017407.70000000
1.055348925192
Long
EC
CORP
FR
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana (Preference)
N/A
1066800.00000000
NS
814570.89000000
0.034362333762
Long
EC
CORP
BR
N
1
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
5224653.00000000
NS
10431467.24000000
0.440047101279
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
28.00000000
NC
72486.51000000
0.003057813236
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-06-16
2201500.00000000
GBP
72486.51000000
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
112903.00000000
NS
USD
2296447.02000000
0.096874661171
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
4011168.00000000
NS
39735197.88000000
1.676212774634
Long
EC
CORP
AU
N
1
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
N/A
42672.00000000
NS
1648846.08000000
0.069555885214
Long
EC
CORP
AT
N
1
N
N
N
TRE Holdings Corp.
N/A
TRE Holdings Corp.
N/A
88900.00000000
NS
774320.86000000
0.032664403009
Long
EC
CORP
JP
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
874776.00000000
NS
USD
26803136.64000000
1.130679156850
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
192913.00000000
NS
USD
39429488.07000000
1.663316533614
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
74676.00000000
NS
USD
11070717.00000000
0.467013586186
Long
EC
CORP
US
N
1
N
N
N
Secure Energy Services, Inc.
549300EZKELHYBQO9X11
Secure Energy Services, Inc.
81373C102
253365.00000000
NS
1178745.96000000
0.049724907427
Long
EC
CORP
CA
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
1699768.00000000
NS
67511982.72000000
2.847964875321
Long
EC
CORP
CA
N
1
N
N
Petronas Gas Bhd.
N/A
Petronas Gas Bhd.
N/A
444500.00000000
NS
1684127.34000000
0.071044210474
Long
EC
CORP
MY
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
412496.00000000
NS
17382449.47000000
0.733271391879
Long
EC
CORP
ES
Y
1
N
N
N
China Merchants Port Holdings Co. Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
N/A
1778000.00000000
NS
2631926.52000000
0.111026724166
Long
EC
CORP
CN
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
46228.00000000
NS
USD
2934091.16000000
0.123773413666
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
238252.00000000
NS
4163217.87000000
0.175623612051
Long
EC
CORP
CA
N
1
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
241808.00000000
NS
10334189.51000000
0.435943480751
Long
EC
CORP
AU
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP, Class A
72651A207
88900.00000000
NS
USD
1191260.00000000
0.050252806993
Long
EC
CORP
US
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
2599436.00000000
NS
62790728.39000000
2.648800727601
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
1111224.00000000
NS
87501823.49000000
3.691227983329
Long
EC
CORP
CA
N
1
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
45339.00000000
NS
USD
11828491.71000000
0.498979996748
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
37338.00000000
NS
USD
2699164.02000000
0.113863110102
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
14.00000000
NC
44352.17000000
0.001870977820
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2023-06-15
2561300.00000000
AUD
44352.17000000
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
130683.00000000
NS
USD
20319899.67000000
0.857186505249
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
179578.00000000
NS
USD
22104256.02000000
0.932458834769
Long
EC
CORP
US
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
356489.02150000
NS
3853411.05000000
0.162554540370
Long
EC
CORP
GB
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
44450.00000000
NS
USD
390715.50000000
0.016482170651
Long
EC
CORP
US
N
1
N
N
Transneft PJSC
N/A
Transneft PJSC (Preference)
N/A
1473.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
825881.00000000
NS
USD
63287261.03000000
2.669746750236
Long
EC
CORP
US
N
1
N
N
N
Better World Green PCL
N/A
Better World Green PCL
N/A
5778500.00000000
NS
133685.19000000
0.005639454066
Long
EC
CORP
TH
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
345821.00000000
NS
USD
19760211.94000000
0.833576311444
Long
EC
CORP
US
N
1
N
N
N
Shenzhen International Holdings Ltd.
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd.
N/A
1778679.00000000
NS
1597432.70000000
0.067387033190
Long
EC
CORP
CN
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG (Registered)
N/A
24892.00000000
NS
4799131.73000000
0.202449373406
Long
EC
CORP
CH
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
41783.00000000
NS
USD
2680379.45000000
0.113070690840
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
123000.00000000
NS
5998017.11000000
0.253023853879
Long
EC
CORP
JP
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
2963037.00000000
NS
USD
52356863.79000000
2.208652494688
Long
EC
CORP
US
N
1
N
N
N
KINX, Inc.
N/A
KINX, Inc.
N/A
889.00000000
NS
36200.31000000
0.001527095001
Long
EC
CORP
KR
N
1
N
N
N
International Distributions Services plc
213800TCZZU84G8Z2M70
International Distributions Services plc
N/A
995680.00000000
NS
3168722.54000000
0.133671240718
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
833882.00000000
NS
USD
14301076.30000000
0.603284947956
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
52451.00000000
NS
USD
4446795.78000000
0.187586228087
Long
EC
CORP
US
N
1
N
N
APA Group
N/A
APA Group
N/A
874776.00000000
NS
5942824.01000000
0.250695555941
Long
EC
CORP
AU
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO