NFRA holdings
Northern Trust STOXX Global Broad Infrastructure ETF
Positions
223 stored of 223 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 3.742% | $112.5M | Equity (common) | Corporate | Canada | CAD |
| 2 | SoftBank Group Corp. | JP3436100006 | Not reported | 3.507% | $105.4M | Equity (common) | Corporate | Japan | JPY |
| 3 | Canadian National Railway Co. | CA1363751027 | 136375102 | 3.344% | $100.5M | Equity (common) | Corporate | Canada | CAD |
| 4 | Deutsche Post AG | DE0005552004 | Not reported | 2.973% | $89.4M | Equity (common) | Corporate | Germany | EUR |
| 5 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 2.828% | $85.0M | Equity (common) | Corporate | Germany | EUR |
| 6 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 2.699% | $81.1M | Equity (common) | Corporate | United States | USD |
| 7 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 2.506% | $75.3M | Equity (common) | Corporate | United States | USD |
| 8 | Union Pacific Corp. | US9078181081 | 907818108 | 2.399% | $72.1M | Equity (common) | Corporate | United States | USD |
| 9 | Iberdrola SA | ES0144580Y14 | Not reported | 2.301% | $69.2M | Equity (common) | Corporate | Spain | EUR |
| 10 | AT&T, Inc. | US00206R1023 | 00206R102 | 2.231% | $67.1M | Equity (common) | Corporate | United States | USD |
| 11 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 2.016% | $60.6M | Equity (common) | Corporate | United States | CAD |
| 12 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 1.834% | $55.1M | Equity (common) | Corporate | Canada | CAD |
| 13 | Bharti Airtel Ltd. | INE397D01024 | Not reported | 1.832% | $55.1M | Equity (common) | Corporate | India | INR |
| 14 | Transurban Group | AU000000TCL6 | Not reported | 1.532% | $46.1M | Equity (common) | Corporate | Australia | AUD |
| 15 | Southern Co. (The) | US8425871071 | 842587107 | 1.466% | $44.1M | Equity (common) | Corporate | United States | USD |
| 16 | KDDI Corp. | JP3496400007 | Not reported | 1.405% | $42.2M | Equity (common) | Corporate | Japan | JPY |
| 17 | Equinix, Inc. | US29444U7000 | 29444U700 | 1.395% | $41.9M | Equity (common) | Corporate | United States | USD |
| 18 | Enel SpA | IT0003128367 | Not reported | 1.355% | $40.7M | Equity (common) | Corporate | Italy | EUR |
| 19 | Duke Energy Corp. | US26441C2044 | 26441C204 | 1.353% | $40.7M | Equity (common) | Corporate | United States | USD |
| 20 | NTT, Inc. | JP3735400008 | Not reported | 1.323% | $39.8M | Equity (common) | Corporate | Japan | JPY |
| 21 | METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | Not reported | Not reported | 1.297% | $39.0M | Repurchase agreements | Corporate | United States | USD |
| 22 | CSX Corp. | US1264081035 | 126408103 | 1.291% | $38.8M | Equity (common) | Corporate | United States | USD |
| 23 | National Grid plc | GB00BDR05C01 | Not reported | 1.288% | $38.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Veolia Environnement SA | FR0000124141 | Not reported | 1.253% | $37.7M | Equity (common) | Corporate | France | EUR |
| 25 | East Japan Railway Co. | JP3783600004 | Not reported | 1.242% | $37.3M | Equity (common) | Corporate | Japan | JPY |
| 26 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 1.232% | $37.0M | Equity (common) | Corporate | United States | USD |
| 27 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 1.206% | $36.2M | Equity (common) | Corporate | United States | USD |
| 28 | T-Mobile US, Inc. | US8725901040 | 872590104 | 1.196% | $35.9M | Equity (common) | Corporate | United States | USD |
| 29 | Central Japan Railway Co. | JP3566800003 | Not reported | 1.181% | $35.5M | Equity (common) | Corporate | Japan | JPY |
| 30 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 1.178% | $35.4M | Equity (common) | Corporate | United States | USD |
| 31 | Waste Management, Inc. | US94106L1098 | 94106L109 | 1.166% | $35.1M | Equity (common) | Corporate | United States | USD |
| 32 | International Container Terminal Services, Inc. | PHY411571011 | Not reported | 1.128% | $33.9M | Equity (common) | Corporate | Philippines | PHP |
| 33 | American Tower Corp. | US03027X1000 | 03027X100 | 1.115% | $33.5M | Equity (common) | Corporate | United States | USD |
| 34 | TC Energy Corp. | CA87807B1076 | 87807B107 | 1.084% | $32.6M | Equity (common) | Corporate | Canada | CAD |
| 35 | Aena SME SA | ES0105046017 | Not reported | 1.067% | $32.1M | Equity (common) | Corporate | Spain | EUR |
| 36 | Norfolk Southern Corp. | US6558441084 | 655844108 | 1.038% | $31.2M | Equity (common) | Corporate | United States | USD |
| 37 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.993% | $29.9M | Equity (common) | Corporate | Germany | EUR |
| 38 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.968% | $29.1M | Equity (common) | Corporate | United States | USD |
| 39 | Engie SA | FR0010208488 | Not reported | 0.943% | $28.4M | Equity (common) | Corporate | France | EUR |
| 40 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.873% | $26.2M | Equity (common) | Corporate | United States | USD |
| 41 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.861% | $25.9M | Equity (common) | Corporate | United States | USD |
| 42 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.839% | $25.2M | Equity (common) | Corporate | United States | USD |
| 43 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.835% | $25.1M | Equity (common) | Corporate | United States | USD |
| 44 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.795% | $23.9M | Equity (common) | Corporate | United States | USD |
| 45 | Sempra | US8168511090 | 816851109 | 0.795% | $23.9M | Equity (common) | Corporate | United States | USD |
| 46 | ONEOK, Inc. | US6826801036 | 682680103 | 0.785% | $23.6M | Equity (common) | Corporate | United States | USD |
| 47 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.759% | $22.8M | Equity (common) | Corporate | United States | USD |
| 48 | E.ON SE | DE000ENAG999 | Not reported | 0.751% | $22.6M | Equity (common) | Corporate | Germany | EUR |
| 49 | Adani Ports & Special Economic Zone Ltd. | INE742F01042 | Not reported | 0.750% | $22.5M | Equity (common) | Corporate | India | INR |
| 50 | Entergy Corp. | US29364G1031 | 29364G103 | 0.683% | $20.5M | Equity (common) | Corporate | United States | USD |
| 51 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.671% | $20.2M | Equity (common) | Corporate | United States | USD |
| 52 | CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | Not reported | Not reported | 0.665% | $20.0M | Repurchase agreements | Corporate | United States | USD |
| 53 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.664% | $20.0M | Repurchase agreements | Corporate | United States | USD |
| 54 | RWE AG | DE0007037129 | Not reported | 0.653% | $19.6M | Equity (common) | Corporate | Germany | EUR |
| 55 | Vistra Corp. | US92840M1027 | 92840M102 | 0.649% | $19.5M | Equity (common) | Corporate | United States | USD |
| 56 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.647% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Exelon Corp. | US30161N1019 | 30161N101 | 0.644% | $19.4M | Equity (common) | Corporate | United States | USD |
| 58 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.604% | $18.1M | Equity (common) | Corporate | Brazil | BRL |
| 59 | SSE plc | GB0007908733 | Not reported | 0.589% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 0.578% | $17.4M | Equity (common) | Corporate | Netherlands | USD |
| 61 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.574% | $17.3M | Equity (common) | Corporate | United States | USD |
| 62 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.524% | $15.7M | Equity (common) | Corporate | United States | USD |
| 63 | Apollo Hospitals Enterprise Ltd. | INE437A01024 | Not reported | 0.521% | $15.6M | Equity (common) | Corporate | India | INR |
| 64 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.518% | $15.6M | Equity (common) | Corporate | Switzerland | CHF |
| 65 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.514% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BCE, Inc. | CA05534B7604 | 05534B760 | 0.500% | $15.0M | Equity (common) | Corporate | Canada | CAD |
| 67 | GFL Environmental, Inc. | CA36168Q1046 | 36168Q104 | 0.500% | $15.0M | Equity (common) | Corporate | United States | USD |
| 68 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.485% | $14.6M | Equity (common) | Corporate | Netherlands | EUR |
| 69 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.463% | $13.9M | Equity (common) | Corporate | United States | USD |
| 70 | BT Group plc | GB0030913577 | Not reported | 0.457% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.443% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 72 | Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV, Class B | MX01GA000004 | Not reported | 0.419% | $12.6M | Equity (common) | Corporate | Mexico | MXN |
| 73 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.409% | $12.3M | Equity (common) | Corporate | New Zealand | NZD |
| 74 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.404% | $12.2M | Equity (common) | Corporate | Spain | EUR |
| 75 | West Japan Railway Co. | JP3659000008 | Not reported | 0.404% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 76 | Max Healthcare Institute Ltd. | INE027H01010 | Not reported | 0.403% | $12.1M | Equity (common) | Corporate | India | INR |
| 77 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.396% | $11.9M | Equity (common) | Corporate | United States | USD |
| 78 | Telecom Italia SpA | IT0005712671 | Not reported | 0.391% | $11.7M | Equity (common) | Corporate | Italy | EUR |
| 79 | Airports of Thailand PCL | TH0765010R16 | Not reported | 0.386% | $11.6M | Equity (common) | Corporate | Thailand | THB |
| 80 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.362% | $10.9M | Equity (common) | Corporate | United States | USD |
| 81 | Bangkok Dusit Medical Services PCL | TH0264010R10 | Not reported | 0.361% | $10.9M | Equity (common) | Corporate | Thailand | THB |
| 82 | MTR Corp. Ltd. | HK0066009694 | Not reported | 0.324% | $9.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.304% | $9.2M | Equity (common) | Corporate | United States | USD |
| 84 | Qube Holdings Ltd. | AU000000QUB5 | Not reported | 0.285% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 85 | Santos Ltd. | AU000000STO6 | Not reported | 0.283% | $8.5M | Equity (common) | Corporate | Australia | AUD |
| 86 | Ramsay Health Care Ltd. | AU000000RHC8 | Not reported | 0.281% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 87 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.266% | $8.0M | Equity (common) | Corporate | United States | USD |
| 88 | Flughafen Zurich AG Flughafen Zurich AG (Registered) | CH0319416936 | Not reported | 0.260% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 89 | Getlink SE | FR0010533075 | Not reported | 0.258% | $7.8M | Equity (common) | Corporate | France | EUR |
| 90 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.251% | $7.5M | Equity (common) | Corporate | Brazil | BRL |
| 91 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.233% | $7.0M | Repurchase agreements | Corporate | Canada | USD |
| 92 | Aurizon Holdings Ltd. | AU000000AZJ1 | Not reported | 0.232% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 93 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.229% | $6.9M | Equity (common) | Corporate | United States | USD |
| 94 | Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV, Class B | MXP001661018 | Not reported | 0.229% | $6.9M | Equity (common) | Corporate | Mexico | MXN |
| 95 | Snam SpA | IT0003153415 | Not reported | 0.221% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 96 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.211% | $6.3M | Equity (common) | Corporate | United States | USD |
| 97 | Bumrungrad Hospital PCL | TH0168010R13 | Not reported | 0.206% | $6.2M | Equity (common) | Corporate | Thailand | THB |
| 98 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.197% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 99 | NEXTDC Ltd. | AU000000NXT8 | Not reported | 0.195% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 100 | IHH Healthcare Bhd. | MYL5225OO007 | Not reported | 0.194% | $5.8M | Equity (common) | Corporate | Malaysia | MYR |