BILD holdings
Nomura Global Listed Infrastructure ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 5.924% | $438K | Equity (common) | Corporate | Canada | CAD |
| 2 | United Utilities Group plc | GB00B39J2M42 | Not reported | 4.860% | $359K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 3.792% | $280K | Equity (common) | Corporate | United States | USD |
| 4 | Sempra | US8168511090 | 816851109 | 3.778% | $279K | Equity (common) | Corporate | United States | USD |
| 5 | National Grid plc | GB00BDR05C01 | Not reported | 3.279% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 3.277% | $242K | Equity (common) | Corporate | United States | USD |
| 7 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 3.263% | $241K | Equity (common) | Corporate | New Zealand | NZD |
| 8 | Aeroports de Paris SA | FR0010340141 | Not reported | 3.151% | $233K | Equity (common) | Corporate | France | EUR |
| 9 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 3.058% | $226K | Equity (common) | Corporate | United States | USD |
| 10 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 3.043% | $225K | Equity (common) | Corporate | United States | USD |
| 11 | CMS Energy Corp. | US1258961002 | 125896100 | 3.027% | $224K | Equity (common) | Corporate | United States | USD |
| 12 | Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 2.919% | $216K | Equity (common) | Corporate | Mexico | USD |
| 13 | Cellnex Telecom SA | ES0105066007 | Not reported | 2.788% | $206K | Equity (common) | Corporate | Spain | EUR |
| 14 | ONEOK, Inc. | US6826801036 | 682680103 | 2.719% | $201K | Equity (common) | Corporate | United States | USD |
| 15 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 2.551% | $188K | Equity (common) | Corporate | United States | USD |
| 16 | Sacyr SA | ES0182870214 | Not reported | 2.541% | $188K | Equity (common) | Corporate | Spain | EUR |
| 17 | Pennon Group plc | GB00BNNTLN49 | Not reported | 2.529% | $187K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Enav SpA | IT0005176406 | Not reported | 2.521% | $186K | Equity (common) | Corporate | Italy | EUR |
| 19 | PG&E Corp. | US69331C1080 | 69331C108 | 2.482% | $183K | Equity (common) | Corporate | United States | USD |
| 20 | Black Hills Corp. | US0921131092 | 092113109 | 2.395% | $177K | Equity (common) | Corporate | United States | USD |
| 21 | SSE plc | GB0007908733 | Not reported | 2.160% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 2.159% | $159K | Equity (common) | Corporate | United States | USD |
| 23 | Exelon Corp. | US30161N1019 | 30161N101 | 2.033% | $150K | Equity (common) | Corporate | United States | USD |
| 24 | CLP Holdings Ltd. | HK0002007356 | Not reported | 1.994% | $147K | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | Transurban Group | AU000000TCL6 | Not reported | 1.992% | $147K | Equity (common) | Corporate | Australia | AUD |
| 26 | EDP Renewables SA | ES0127797019 | Not reported | 1.951% | $144K | Equity (common) | Corporate | Spain | EUR |
| 27 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 1.951% | $144K | Equity (common) | Corporate | United States | USD |
| 28 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 1.862% | $138K | Equity (common) | Corporate | United States | USD |
| 29 | Aena SME SA | ES0105046017 | Not reported | 1.798% | $133K | Equity (common) | Corporate | Spain | EUR |
| 30 | Koninklijke Vopak NV | NL0009432491 | Not reported | 1.744% | $129K | Equity (common) | Corporate | Netherlands | EUR |
| 31 | Gibson Energy, Inc. | CA3748252069 | 374825206 | 1.695% | $125K | Equity (common) | Corporate | Canada | CAD |
| 32 | Redeia Corp. SA | ES0173093024 | Not reported | 1.505% | $111K | Equity (common) | Corporate | Spain | EUR |
| 33 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 1.429% | $106K | Equity (common) | Corporate | China | HKD |
| 34 | Enel SpA | IT0003128367 | Not reported | 1.377% | $102K | Equity (common) | Corporate | Italy | EUR |
| 35 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 1.304% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | Athens International Airport SA | GRS536003007 | Not reported | 1.092% | $81K | Equity (common) | Corporate | Greece | EUR |
| 37 | Canadian National Railway Co. | CA1363751027 | 136375102 | 1.078% | $80K | Equity (common) | Corporate | Canada | CAD |
| 38 | NiSource, Inc. | US65473P1057 | 65473P105 | 1.063% | $79K | Equity (common) | Corporate | United States | USD |
| 39 | Airports of Thailand PCL | TH0765010Z16 | Not reported | 1.055% | $78K | Equity (common) | Corporate | Thailand | THB |
| 40 | Northland Power, Inc. | CA6665111002 | 666511100 | 1.010% | $75K | Equity (common) | Corporate | Canada | CAD |
| 41 | China Gas Holdings Ltd. | BMG2109G1033 | Not reported | 0.728% | $54K | Equity (common) | Corporate | Bermuda | HKD |
| 42 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.544% | $40K | Equity (common) | Corporate | United States | USD |
| 43 | PPL Corp. | US69351T1060 | 69351T106 | 0.528% | $39K | Equity (common) | Corporate | United States | USD |
| 44 | Tokyo Metro Co. Ltd. | JP3583900000 | Not reported | 0.521% | $38K | Equity (common) | Corporate | Japan | JPY |
| 45 | ERG SpA | IT0001157020 | Not reported | 0.512% | $38K | Equity (common) | Corporate | Italy | EUR |
| 46 | Renewables Infrastructure Group Ltd. (The) | GG00BBHX2H91 | Not reported | 0.504% | $37K | Other | Registered fund | Guernsey | GBP |
| 47 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.236% | $17K | Equity (common) | Corporate | Italy | EUR |
| 48 | Baht | Not reported | Not reported | 0.027% | $2K | Short-term investment vehicles (cash funds) | Other | Thailand | THB |
| 49 | EURO Short position | Not reported | Not reported | -0.019% | -$1K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 50 | Pound Sterling | Not reported | Not reported | <0.001% | $0 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 51 | Canadian Dollar Short position | Not reported | Not reported | −<0.001% | -$0 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 52 | Australian Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 53 | New Zealand Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 54 | Hong Kong Dollar Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 55 | Brazilian Real | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |