FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust
+116
New
-2
Exited
195
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 1,010,584 | +42,099 | $84.7M | +11.2% | 3.72% | EC |
| 2 | Canadian National Railway Co. | 136375102 | Apr 2024 | 695,115 | +21,243 | $80.4M | -1.9% | 3.53% | EC |
| 3 | Deutsche Telekom AG | N/A | Apr 2024 | 2,886,963 | +1,998,753 | $75.5M | +1473.5% | 3.31% | EC |
| 4 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 1,534,944 | -111,372 | $62.2M | -4.3% | 2.73% | EC |
| 5 | Comcast Corp. | 20030N101 | Apr 2024 | 1,426,815 | -125,259 | $58.9M | -0.4% | 2.58% | EC |
| 6 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 749,586 | -53,556 | $57.3M | +6.5% | 2.51% | EC |
| 7 | Union Pacific Corp. | 907818108 | Apr 2024 | 223,575 | -14,949 | $55.2M | -2.5% | 2.42% | EC |
| 8 | Waste Connections, Inc. | 94106B101 | Apr 2024 | 308,127 | +11,223 | $54.8M | +13.5% | 2.40% | EC |
| 9 | SoftBank Group Corp. | N/A | Apr 2024 | 869,300 | New | $52.9M | — | 2.32% | EC |
| 10 | Enbridge, Inc. | 29250N105 | Apr 2024 | 1,390,230 | -269,430 | $52.0M | -12.1% | 2.28% | EC |
| 11 | Deutsche Post AG | N/A | Apr 2024 | 1,152,021 | New | $51.4M | — | 2.26% | EC |
| 12 | AT&T, Inc. | 00206R102 | Apr 2024 | 2,623,551 | -176,187 | $50.5M | +6.8% | 2.22% | EC |
| 13 | Iberdrola SA | N/A | Apr 2024 | 3,752,064 | New | $49.5M | — | 2.17% | EC |
| 14 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 45,853,200 | New | $48.9M | — | 2.15% | EC |
| 15 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 45,000,000 | New | $45.0M | — | 1.98% | RA |
| 16 | National Grid plc | N/A | Apr 2024 | 3,314,601 | New | $42.0M | — | 1.84% | EC |
| 17 | KDDI Corp. | N/A | Apr 2024 | 1,247,400 | New | $37.5M | — | 1.64% | EC |
| 18 | American Tower Corp. | 03027X100 | Apr 2024 | 169,917 | -12,729 | $37.4M | +19.5% | 1.64% | EC |
| 19 | Enel SpA | N/A | Apr 2024 | 5,094,258 | New | $36.3M | — | 1.60% | EC |
| 20 | Southern Co. (The) | 842587107 | Apr 2024 | 402,435 | -24,573 | $33.6M | +7.1% | 1.48% | EC |
| 21 | Transurban Group | N/A | Apr 2024 | 3,725,166 | New | $31.6M | — | 1.39% | EC |
| 22 | Duke Energy Corp. | 26441C204 | Apr 2024 | 282,111 | -18,963 | $30.8M | +4.2% | 1.35% | EC |
| 23 | SoftBank Corp. | N/A | Apr 2024 | 2,357,700 | New | $30.8M | — | 1.35% | EC |
| 24 | Central Japan Railway Co. | N/A | Apr 2024 | 1,219,500 | New | $28.7M | — | 1.26% | EC |
| 25 | TC Energy Corp. | 87807B107 | Apr 2024 | 676,416 | -133,398 | $28.7M | -1.3% | 1.26% | EC |
| 26 | Equinix, Inc. | 29444U700 | Apr 2024 | 34,959 | -1,737 | $27.6M | +5.9% | 1.21% | EC |
| 27 | Veolia Environnement SA | N/A | Apr 2024 | 872,349 | New | $27.4M | — | 1.20% | EC |
| 28 | Waste Management, Inc. | 94106L109 | Apr 2024 | 134,958 | -8,490 | $27.4M | -8.3% | 1.20% | EC |
| 29 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 148,779 | -11,349 | $27.1M | +3.2% | 1.19% | EC |
| 30 | BCE, Inc. | 05534B760 | Apr 2024 | 766,659 | +52,755 | $25.8M | +10.0% | 1.13% | EC |
| 31 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 70,731 | -5,997 | $25.7M | +8.0% | 1.13% | EC |
| 32 | East Japan Railway Co. | N/A | Apr 2024 | 1,352,600 | New | $25.4M | — | 1.11% | EC |
| 33 | CSX Corp. | 126408103 | Apr 2024 | 719,505 | -53,613 | $25.3M | -1.7% | 1.11% | EC |
| 34 | Adani Ports & Special Economic Zone Ltd. | N/A | Apr 2024 | 1,213,809 | New | $22.8M | — | 1.00% | EC |
| 35 | Constellation Energy Corp. | 21037T109 | Apr 2024 | 116,259 | -8,841 | $22.1M | -5.1% | 0.97% | EC |
| 36 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 82,113 | -6,291 | $20.5M | +0.6% | 0.90% | EC |
| 37 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 448,776 | -25,770 | $19.3M | +5.9% | 0.85% | EC |
| 38 | Engie SA | N/A | Apr 2024 | 1,214,622 | New | $19.1M | — | 0.84% | EC |
| 39 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 191,868 | -13,296 | $18.8M | +6.7% | 0.83% | EC |
| 40 | E.ON SE | N/A | Apr 2024 | 1,336,572 | New | $18.8M | — | 0.82% | EC |
| 41 | Sempra | 816851109 | Apr 2024 | 230,892 | -15,972 | $18.5M | +4.5% | 0.81% | EC |
| 42 | ONEOK, Inc. | 682680103 | Apr 2024 | 215,445 | -11,403 | $18.0M | +0.0% | 0.79% | EC |
| 43 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 118,698 | +2,772 | $17.7M | +10.3% | 0.78% | EC |
| 44 | PG&E Corp. | 69331C108 | Apr 2024 | 963,405 | -58,245 | $17.6M | +0.6% | 0.77% | EC |
| 45 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 156,909 | -13,227 | $17.3M | +8.3% | 0.76% | EC |
| 46 | Aena SME SA | N/A | Apr 2024 | 87,804 | New | $16.6M | — | 0.73% | EC |
| 47 | RWE AG | N/A | Apr 2024 | 445,524 | New | $16.6M | — | 0.73% | EC |
| 48 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 302,436 | -25,326 | $16.2M | -3.2% | 0.71% | EC |
| 49 | GFL Environmental, Inc. | 36168Q104 | Apr 2024 | 404,061 | +22,923 | $15.7M | +29.0% | 0.69% | EC |
| 50 | ING FINANCIAL MARKETS LLC | N/A | Apr 2024 | 15,000,000 | New | $15.0M | — | 0.66% | RA |
| 51 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 708,936 | -62,514 | $15.0M | +6.2% | 0.66% | EC |
| 52 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 384,549 | -48,297 | $14.9M | -2.4% | 0.65% | EC |
| 53 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 184,551 | -9,771 | $14.7M | +9.7% | 0.65% | EC |
| 54 | Republic Services, Inc. | 760759100 | Apr 2024 | 75,609 | -4,455 | $14.7M | -4.3% | 0.64% | EC |
| 55 | Cellnex Telecom SA | N/A | Apr 2024 | 406,500 | New | $14.2M | — | 0.62% | EC |
| 56 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 35,772 | -3,426 | $13.6M | +35.4% | 0.60% | EC |
| 57 | Exelon Corp. | 30161N101 | Apr 2024 | 359,346 | -30,966 | $13.4M | -8.9% | 0.59% | EC |
| 58 | Koninklijke KPN NV | N/A | Apr 2024 | 3,285,333 | New | $12.9M | — | 0.57% | EC |
| 59 | Swisscom AG | N/A | Apr 2024 | 21,138 | New | $12.9M | — | 0.57% | EC |
| 60 | International Container Terminal Services, Inc. | N/A | Apr 2024 | 2,097,540 | New | $12.8M | — | 0.56% | EC |
| 61 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 126,828 | -8,280 | $12.4M | -3.0% | 0.54% | EC |
| 62 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 12,000,000 | New | $12.0M | — | 0.53% | RA |
| 63 | Bangkok Dusit Medical Services PCL | N/A | Apr 2024 | 16,016,100 | New | $11.8M | — | 0.52% | EC |
| 64 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 199,185 | -17,655 | $11.6M | -0.4% | 0.51% | EC |
| 65 | West Japan Railway Co. | N/A | Apr 2024 | 586,000 | New | $11.5M | — | 0.51% | EC |
| 66 | Edison International | 281020107 | Apr 2024 | 143,088 | -7,032 | $11.4M | +7.3% | 0.50% | EC |
| 67 | Santos Ltd. | N/A | Apr 2024 | 2,140,629 | New | $11.2M | — | 0.49% | EC |
| 68 | Targa Resources Corp. | 87612G101 | Apr 2024 | 82,113 | -4,623 | $11.1M | +12.3% | 0.49% | EC |
| 69 | United Utilities Group plc | N/A | Apr 2024 | 828,447 | New | $11.0M | — | 0.48% | EC |
| 70 | Severn Trent plc | N/A | Apr 2024 | 325,200 | New | $10.7M | — | 0.47% | EC |
| 71 | TD PRIME SERVICES LLC | N/A | Apr 2024 | 10,000,000 | New | $10.0M | — | 0.44% | RA |
| 72 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 69,918 | -7,644 | $10.0M | +4.9% | 0.44% | EC |
| 73 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 113,007 | -11,259 | $9.7M | -5.3% | 0.43% | EC |
| 74 | Veralto Corp. | 92338C103 | Apr 2024 | 90,243 | +171 | $9.6M | +14.0% | 0.42% | EC |
| 75 | BT Group plc | N/A | Apr 2024 | 5,312,955 | New | $9.6M | — | 0.42% | EC |
| 76 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 104,039 | New | $8.7M | — | 0.38% | EC |
| 77 | SBA Communications Corp. | 78410G104 | Apr 2024 | 39,024 | -2,676 | $8.6M | +10.4% | 0.38% | EC |
| 78 | Airports of Thailand PCL | N/A | Apr 2024 | 5,203,200 | New | $8.2M | — | 0.36% | EC |
| 79 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Apr 2024 | 483,735 | New | $7.7M | — | 0.34% | EC |
| 80 | Auckland International Airport Ltd. | N/A | Apr 2024 | 1,580,472 | New | $7.0M | — | 0.31% | EC |
| 81 | Ramsay Health Care Ltd. | N/A | Apr 2024 | 228,453 | New | $6.9M | — | 0.30% | EC |
| 82 | Getlink SE | N/A | Apr 2024 | 375,606 | New | $6.7M | — | 0.29% | EC |
| 83 | MTR Corp. Ltd. | N/A | Apr 2024 | 1,964,000 | New | $6.4M | — | 0.28% | EC |
| 84 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Apr 2024 | 406,500 | New | $6.3M | — | 0.28% | EC |
| 85 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Apr 2024 | 207,315 | New | $6.3M | — | 0.27% | EC |
| 86 | Snam SpA | N/A | Apr 2024 | 1,304,052 | New | $6.2M | — | 0.27% | EC |
| 87 | Keisei Electric Railway Co. Ltd. | N/A | Apr 2024 | 207,400 | New | $6.2M | — | 0.27% | EC |
| 88 | Rumo SA | N/A | Apr 2024 | 1,544,700 | New | $6.1M | — | 0.27% | EC |
| 89 | Indus Towers Ltd. | N/A | Apr 2024 | 1,160,151 | New | $6.0M | — | 0.26% | EC |
| 90 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 813,000 | New | $5.6M | — | 0.25% | EC |
| 91 | CF SECURED LLC | N/A | Apr 2024 | 5,601,149 | New | $5.6M | — | 0.25% | RA |
| 92 | Aurizon Holdings Ltd. | N/A | Apr 2024 | 2,290,221 | New | $5.6M | — | 0.24% | EC |
| 93 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 36,585 | -2,613 | $5.5M | +24.4% | 0.24% | EC |
| 94 | NEXTDC Ltd. | N/A | Apr 2024 | 497,556 | New | $5.4M | — | 0.24% | EC |
| 95 | Flughafen Zurich AG | N/A | Apr 2024 | 22,764 | New | $5.3M | — | 0.23% | EC |
| 96 | Rede D'Or Sao Luiz SA | N/A | Apr 2024 | 1,056,900 | New | $5.2M | — | 0.23% | EC |
| 97 | Qube Holdings Ltd. | N/A | Apr 2024 | 2,050,386 | New | $5.1M | — | 0.22% | EC |
| 98 | Kyushu Railway Co. | N/A | Apr 2024 | 185,900 | New | $5.0M | — | 0.22% | EC |
| 99 | AltaGas Ltd. | 021361100 | Apr 2024 | 203,250 | -26,934 | $4.8M | -4.2% | 0.21% | EC |
| 100 | Cleanaway Waste Management Ltd. | N/A | Apr 2024 | 2,591,844 | New | $4.8M | — | 0.21% | EC |
| 101 | Odakyu Electric Railway Co. Ltd. | N/A | Apr 2024 | 453,300 | New | $4.6M | — | 0.20% | EC |
| 102 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 18,699 | -483 | $4.5M | +22.8% | 0.20% | EC |
| 103 | China Tower Corp. Ltd. | N/A | Apr 2024 | 35,772,000 | New | $4.4M | — | 0.19% | EC |
| 104 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 20,325 | -1,359 | $4.3M | +17.6% | 0.19% | EC |
| 105 | Tobu Railway Co. Ltd. | N/A | Apr 2024 | 243,900 | New | $4.3M | — | 0.19% | EC |
| 106 | Japan Airport Terminal Co. Ltd. | N/A | Apr 2024 | 113,700 | New | $4.2M | — | 0.18% | EC |
| 107 | Keyera Corp. | 493271100 | Apr 2024 | 146,340 | -27,132 | $4.1M | -7.5% | 0.18% | EC |
| 108 | Atlas Arteria Ltd. | N/A | Apr 2024 | 1,197,549 | New | $4.1M | — | 0.18% | EC |
| 109 | Spark New Zealand Ltd. | N/A | Apr 2024 | 1,573,155 | New | $4.0M | — | 0.18% | EC |
| 110 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 3,252,000 | New | $3.9M | — | 0.17% | EC |
| 111 | APA Group | N/A | Apr 2024 | 726,822 | New | $3.8M | — | 0.16% | EC |
| 112 | Aeroports de Paris SA | N/A | Apr 2024 | 28,455 | New | $3.7M | — | 0.16% | EC |
| 113 | Infrastrutture Wireless Italiane SpA | N/A | Apr 2024 | 315,444 | New | $3.5M | — | 0.15% | EC |
| 114 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 86,178 | -17,238 | $3.5M | -7.4% | 0.15% | EC |
| 115 | Encompass Health Corp. | 29261A100 | Apr 2024 | 37,398 | -1,800 | $3.5M | +6.3% | 0.15% | EC |
| 116 | IHH Healthcare Bhd. | N/A | Apr 2024 | 2,520,300 | New | $3.5M | — | 0.15% | EC |
| 117 | International Distribution Services plc | N/A | Apr 2024 | 770,724 | New | $3.4M | — | 0.15% | EC |
| 118 | Quebecor, Inc. | 748193208 | Apr 2024 | 138,210 | +23,118 | $3.1M | +27.9% | 0.13% | EC |
| 119 | CCR SA | N/A | Apr 2024 | 1,382,100 | New | $3.0M | — | 0.13% | EC |
| 120 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 36,585 | -1,779 | $2.8M | +15.5% | 0.12% | EC |
| 121 | Liberty Broadband Corp. | 530307305 | Apr 2024 | 40,650 | -6,888 | $2.7M | +15.9% | 0.12% | EC |
| 122 | Frontier Communications Parent, Inc. | 35909D109 | Apr 2024 | 92,682 | -2,394 | $2.7M | +23.4% | 0.12% | EC |
| 123 | Pennon Group plc | N/A | Apr 2024 | 314,631 | New | $2.5M | — | 0.11% | EC |
| 124 | China Merchants Port Holdings Co. Ltd. | N/A | Apr 2024 | 1,626,000 | New | $2.4M | — | 0.11% | EC |
| 125 | Casella Waste Systems, Inc. | 147448104 | Apr 2024 | 21,951 | -567 | $2.3M | +11.7% | 0.10% | EC |
| 126 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Apr 2024 | 235,770 | New | $2.2M | — | 0.10% | EC |
| 127 | Enagas SA | N/A | Apr 2024 | 141,462 | New | $2.1M | — | 0.09% | EC |
| 128 | Acadia Healthcare Co., Inc. | 00404A109 | Apr 2024 | 32,520 | -4,176 | $2.1M | -22.3% | 0.09% | EC |
| 129 | BOFA SECURITIES, INC | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.09% | RA |
| 130 | Stericycle, Inc. | 858912108 | Apr 2024 | 33,333 | -2,529 | $2.0M | +21.7% | 0.09% | EC |
| 131 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 135,771 | -3,507 | $1.9M | +1.1% | 0.09% | EC |
| 132 | Bangkok Expressway & Metro PCL | N/A | Apr 2024 | 8,617,800 | New | $1.9M | — | 0.08% | EC |
| 133 | Koninklijke Vopak NV | N/A | Apr 2024 | 41,463 | New | $1.8M | — | 0.08% | EC |
| 134 | Keppel DC REIT | N/A | Apr 2024 | 1,219,500 | New | $1.8M | — | 0.08% | EC |
| 135 | China Everbright Environment Group Ltd. | N/A | Apr 2024 | 4,065,000 | New | $1.8M | — | 0.08% | EC |
| 136 | Secure Energy Services, Inc. | 81373C102 | Apr 2024 | 197,559 | -33,459 | $1.7M | -11.1% | 0.08% | EC |
| 137 | Select Medical Holdings Corp. | 81619Q105 | Apr 2024 | 43,089 | -1,113 | $1.7M | +36.6% | 0.08% | EC |
| 138 | Guangdong Investment Ltd. | N/A | Apr 2024 | 3,252,000 | New | $1.7M | — | 0.07% | EC |
| 139 | Jiangsu Expressway Co. Ltd. | N/A | Apr 2024 | 1,626,000 | New | $1.5M | — | 0.07% | EC |
| 140 | Daiseki Co. Ltd. | N/A | Apr 2024 | 63,460 | New | $1.5M | — | 0.07% | EC |
| 141 | Iberdrola SA | N/A | Apr 2024 | 114,563 | New | $1.5M | — | 0.07% | EC |
| 142 | Beijing Enterprises Water Group Ltd. | N/A | Apr 2024 | 4,878,000 | New | $1.5M | — | 0.07% | EC |
| 143 | Liberty Global Ltd. | N/A | Apr 2024 | 74,796 | New | $1.5M | — | 0.06% | EC |
| 144 | Santos Brasil Participacoes SA | N/A | Apr 2024 | 569,100 | New | $1.3M | — | 0.06% | EC |
| 145 | California Water Service Group | 130788102 | Apr 2024 | 24,390 | +2,706 | $1.3M | +22.4% | 0.06% | EC |
| 146 | Befesa SA | N/A | Apr 2024 | 38,211 | New | $1.2M | — | 0.05% | EC |
| 147 | Mitra Keluarga Karyasehat Tbk. PT | N/A | Apr 2024 | 6,016,200 | New | $1.1M | — | 0.05% | EC |
| 148 | Cia De Sanena Do Parana | N/A | Apr 2024 | 1,138,200 | New | $1.1M | — | 0.05% | EC |
| 149 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 15,447 | -2,901 | $1.1M | -7.4% | 0.05% | EC |
| 150 | Zhejiang Expressway Co. Ltd. | N/A | Apr 2024 | 1,626,000 | New | $1.1M | — | 0.05% | EC |
| 151 | Oesterreichische Post AG | N/A | Apr 2024 | 31,707 | New | $1.0M | — | 0.05% | EC |
| 152 | Liberty Global Ltd. | N/A | Apr 2024 | 52,032 | New | $1.0M | — | 0.05% | EC |
| 153 | Westports Holdings Bhd. | N/A | Apr 2024 | 1,056,900 | New | $1.0M | — | 0.05% | EC |
| 154 | Aguas Andinas SA | N/A | Apr 2024 | 3,478,827 | New | $1.0M | — | 0.05% | EC |
| 155 | Gemadept Corp. | N/A | Apr 2024 | 325,200 | New | $1.0M | — | 0.05% | EC |
| 156 | American States Water Co. | 029899101 | Apr 2024 | 12,195 | -1,149 | $1.0M | +6.5% | 0.04% | EC |
| 157 | Hess Midstream LP | 428103105 | Apr 2024 | 26,016 | -672 | $975K | +7.1% | 0.04% | EC |
| 158 | COSCO SHIPPING Ports Ltd. | N/A | Apr 2024 | 1,626,000 | New | $968K | — | 0.04% | EC |
| 159 | Sirius XM Holdings, Inc. | 82968B103 | Apr 2024 | 278,046 | -103,926 | $959K | -14.6% | 0.04% | EC |
| 160 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Apr 2024 | 243,900 | New | $948K | — | 0.04% | EC |
| 161 | Iridium Communications, Inc. | 46269C102 | Apr 2024 | 32,520 | -14,184 | $933K | -35.1% | 0.04% | EC |
| 162 | New Fortress Energy, Inc. | 644393100 | Apr 2024 | 44,715 | +1,347 | $883K | -22.3% | 0.04% | EC |
| 163 | Life Healthcare Group Holdings Ltd. | N/A | Apr 2024 | 1,014,624 | New | $745K | — | 0.03% | EC |
| 164 | Daiei Kankyo Co. Ltd. | N/A | Apr 2024 | 38,300 | New | $735K | — | 0.03% | EC |
| 165 | GEO Group, Inc. (The) | 36162J106 | Apr 2024 | 49,593 | -1,281 | $719K | -4.9% | 0.03% | EC |
| 166 | TRE Holdings Corp. | N/A | Apr 2024 | 81,300 | New | $713K | — | 0.03% | EC |
| 167 | Middlesex Water Co. | 596680108 | Apr 2024 | 10,569 | +4,731 | $703K | +137.3% | 0.03% | EC |
| 168 | Renewi plc | N/A | Apr 2024 | 80,487 | New | $697K | — | 0.03% | EC |
| 169 | Bangkok Chain Hospital PCL | N/A | Apr 2024 | 1,382,100 | New | $667K | — | 0.03% | EC |
| 170 | PostNL NV | N/A | Apr 2024 | 443,898 | New | $653K | — | 0.03% | EC |
| 171 | CoreCivic, Inc. | 21871N101 | Apr 2024 | 46,341 | -1,197 | $646K | -8.8% | 0.03% | EC |
| 172 | Cleanaway Co. Ltd. | N/A | Apr 2024 | 112,000 | New | $613K | — | 0.03% | EC |
| 173 | Digital Core REIT Management Pte. Ltd. | N/A | Apr 2024 | 894,300 | New | $510K | — | 0.02% | EC |
| 174 | SJW Group | 784305104 | Apr 2024 | 8,130 | -5,214 | $493K | -32.2% | 0.02% | EC |
| 175 | PureCycle Technologies, Inc. | 74623V103 | Apr 2024 | 56,910 | -1,470 | $439K | +60.9% | 0.02% | EC |
| 176 | N/A | N/A | Apr 2024 | 39 | New | $409K | — | 0.02% | DE |
| 177 | Ranhill Utilities Bhd. | N/A | Apr 2024 | 898,887 | New | $286K | — | 0.01% | EC |
| 178 | Fastly, Inc. | 31188V100 | Apr 2024 | 31,707 | -15,831 | $257K | -57.3% | 0.01% | EC |
| 179 | Uniti Group, Inc. | 91325V108 | Apr 2024 | 42,276 | -52,800 | $162K | -70.3% | 0.01% | EC |
| 180 | Li-Cycle Holdings Corp. | 50202P204 | Jul 2024 | 25,203 | New | $88K | — | 0.00% | EC |
| 181 | N/A | N/A | Apr 2024 | 1 | New | $85K | — | 0.00% | DFE |
| 182 | N/A | N/A | Apr 2024 | 16 | New | $83K | — | 0.00% | DE |
| 183 | N/A | N/A | Apr 2024 | 47 | New | $77K | — | 0.00% | DE |
| 184 | KINX, Inc. | N/A | Apr 2024 | 813 | New | $44K | — | 0.00% | EC |
| 185 | Shanghai SMI Holding Co. Ltd. | N/A | Apr 2024 | 45,236 | New | $22K | — | 0.00% | EC |
| 186 | Shanghai Environment Group Co. Ltd. | N/A | Apr 2024 | 19,599 | New | $20K | — | 0.00% | EC |
| 187 | N/A | N/A | Apr 2024 | 18 | New | $13K | — | 0.00% | DE |
| 188 | GNC Holdings, Inc. | 361ESC049 | Apr 2024 | 36,294 | — | $0 | — | 0.00% | EC |
| 189 | Transneft PJSC | N/A | Apr 2024 | 147,300 | New | $0 | — | 0.00% | EC |
| 190 | N/A | N/A | Apr 2024 | 1 | New | $-9402 | — | -0.00% | DFE |
| 191 | N/A | N/A | Apr 2024 | 1 | New | $-14422 | — | -0.00% | DFE |
| 192 | N/A | N/A | Apr 2024 | 11 | New | $-20943 | — | -0.00% | DE |
| 193 | N/A | N/A | Apr 2024 | 1 | New | $-45439 | — | -0.00% | DFE |
| ✕ | Equitrans Midstream Corp. | 294600101 | — | 159,294 | Exited | $2.2M | — | — | — |
| ✕ | Li-Cycle Holdings Corp. | 50202P105 | — | 105,084 | Exited | $0.1M | — | — | — |