GLIX holdings
Lazard Listed Infrastructure ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canadian National Railway Co | CA1363751027 | 136375102 | 8.640% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 2 | National Grid PLC | GB00BDR05C01 | Not reported | 8.106% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Vinci SA | FR0000125486 | Not reported | 6.381% | $1.9M | Equity (common) | Corporate | France | EUR |
| 4 | CSX Corp | US1264081035 | 126408103 | 4.683% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 4.672% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Aena SME SA | ES0105046017 | Not reported | 4.559% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 7 | OGE Energy Corp | US6708371033 | 670837103 | 4.555% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | Transurban Group | AU000000TCL6 | Not reported | 4.359% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 9 | Norfolk Southern Corp | US6558441084 | 655844108 | 4.255% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | Portland General Electric Co | US7365088472 | 736508847 | 4.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 30161N101 | 4.161% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Consolidated Edison Inc | US2091151041 | 209115104 | 4.118% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Union Pacific Corp | US9078181081 | 907818108 | 3.995% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | American Tower Corp | US03027X1000 | 03027X100 | 3.736% | $1.1M | Equity (common) | Other | United States | USD |
| 15 | Crown Castle Inc | US22822V1017 | 22822V101 | 3.453% | $1.0M | Equity (common) | Other | United States | USD |
| 16 | Cellnex Telecom SA | ES0105066007 | Not reported | 2.644% | $784K | Equity (common) | Corporate | Spain | EUR |
| 17 | Snam SpA | IT0003153415 | Not reported | 2.186% | $648K | Equity (common) | Corporate | Italy | EUR |
| 18 | Eversource Energy | US30040W1080 | 30040W108 | 2.110% | $626K | Equity (common) | Corporate | United States | USD |
| 19 | Ferrovial NV | NL0015001FS8 | Not reported | 2.103% | $624K | Equity (common) | Corporate | Netherlands | EUR |
| 20 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 2.093% | $621K | Equity (common) | Corporate | Italy | EUR |
| 21 | American Electric Power Co Inc | US0255371017 | 025537101 | 2.082% | $618K | Equity (common) | Corporate | United States | USD |
| 22 | American Water Works Co Inc | US0304201033 | 030420103 | 2.048% | $608K | Equity (common) | Corporate | United States | USD |
| 23 | Evergy Inc | US30034W1062 | 30034W106 | 1.983% | $588K | Equity (common) | Corporate | United States | USD |
| 24 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.937% | $575K | Equity (common) | Corporate | United States | USD |
| 25 | Ameren Corp | US0236081024 | 023608102 | 1.932% | $573K | Equity (common) | Corporate | United States | USD |
| 26 | PPL Corp | US69351T1060 | 69351T106 | 1.755% | $521K | Equity (common) | Corporate | United States | USD |
| 27 | NiSource Inc | US65473P1057 | 65473P105 | 1.502% | $446K | Equity (common) | Corporate | United States | USD |
| 28 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | 0.835% | $248K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.196% | $58K | Foreign exchange derivatives | Other | United States | EUR |
| 30 | State Street Bank & Trust Co. PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.080% | $24K | Foreign exchange derivatives | Other | United States | CAD |
| 31 | Morgan Stanley & Co. LLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.063% | $19K | Foreign exchange derivatives | Other | United States | EUR |
| 32 | State Street Bank & Trust Co. PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.062% | $18K | Foreign exchange derivatives | Other | United States | AUD |
| 33 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.048% | $14K | Foreign exchange derivatives | Other | United States | GBP |
| 34 | Royal Bank of Canada PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.034% | $10K | Foreign exchange derivatives | Other | United States | EUR |
| 35 | Royal Bank of Canada PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.022% | $6K | Foreign exchange derivatives | Other | United States | CAD |
| 36 | Morgan Stanley & Co. LLC PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.020% | $6K | Foreign exchange derivatives | Other | United States | AUD |
| 37 | Royal Bank of Canada PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.018% | $5K | Foreign exchange derivatives | Other | United States | AUD |
| 38 | Royal Bank of Canada PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.013% | $4K | Foreign exchange derivatives | Other | United States | GBP |
| 39 | Morgan Stanley & Co. LLC PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.011% | $3K | Foreign exchange derivatives | Other | United States | CAD |
| 40 | Morgan Stanley & Co. LLC PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.010% | $3K | Foreign exchange derivatives | Other | United States | GBP |
| 41 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.003% | $1K | Foreign exchange derivatives | Other | United States | EUR |
| 42 | Royal Bank of Canada PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $31 | Foreign exchange derivatives | Other | United States | GBP |