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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GMR Airports Ltd. | INE776C01039 | Not reported | 0.194% | $5.8M | Equity (common) | Corporate | India | INR |
| 102 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.190% | $5.7M | Equity (common) | Corporate | United States | USD |
| 103 | Quebecor, Inc. Quebecor, Inc., Class B | CA7481932084 | 748193208 | 0.190% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 104 | Australian Dollar | Not reported | Not reported | 0.189% | $5.7M | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 105 | Keisei Electric Railway Co. Ltd. | JP3278600006 | Not reported | 0.188% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 106 | Odakyu Electric Railway Co. Ltd. | JP3196000008 | Not reported | 0.186% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 107 | Rumo SA | BRRAILACNOR9 | Not reported | 0.183% | $5.5M | Equity (common) | Corporate | Brazil | BRL |
| 108 | Tobu Railway Co. Ltd. | JP3597800006 | Not reported | 0.179% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 109 | Keyera Corp. | CA4932711001 | 493271100 | 0.178% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 110 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 0.176% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 111 | Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Centro Norte SAB de CV, Class B | MX01OM000018 | Not reported | 0.174% | $5.2M | Equity (common) | Corporate | Mexico | MXN |
| 112 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.169% | $5.1M | Equity (common) | Corporate | United States | USD |
| 113 | Kyushu Railway Co. | JP3247010006 | Not reported | 0.167% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 114 | Cleanaway Waste Management Ltd. | AU000000CWY3 | Not reported | 0.167% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 115 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.165% | $5.0M | Equity (common) | Corporate | United States | USD |
| 116 | HKT Trust & HKT Ltd. | HK0000093390 | Not reported | 0.156% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 117 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.153% | $4.6M | Equity (common) | Corporate | United States | USD |
| 118 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.151% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 119 | APA Group | AU000000APA1 | Not reported | 0.145% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 120 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.144% | $4.3M | Equity (common) | Corporate | United States | USD |
| 121 | Kamigumi Co. Ltd. | JP3219000001 | Not reported | 0.143% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 122 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 0.141% | $4.2M | Equity (common) | Corporate | China | HKD |
| 123 | Pennon Group plc | GB00BNNTLN49 | Not reported | 0.137% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.135% | $4.1M | Equity (common) | Corporate | Mexico | MXN |
| 125 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.134% | $4.0M | Equity (common) | Corporate | United States | USD |
| 126 | Indus Towers Ltd. | INE121J01017 | Not reported | 0.134% | $4.0M | Equity (common) | Corporate | India | INR |
| 127 | Guangdong Investment Ltd. | HK0270001396 | Not reported | 0.132% | $4.0M | Equity (common) | Corporate | China | HKD |
| 128 | South Bow Corp. | CA83671M1059 | 83671M105 | 0.125% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 129 | China Merchants Port Holdings Co. Ltd. | HK0144000764 | Not reported | 0.119% | $3.6M | Equity (common) | Corporate | China | HKD |
| 130 | Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.116% | $3.5M | Equity (common) | Corporate | Brazil | BRL |
| 131 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.114% | $3.4M | Equity (common) | Corporate | United States | USD |
| 132 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.100% | $3.0M | Equity (common) | Corporate | United States | USD |
| 133 | Dalrymple Bay Infrastructure Ltd. | AU0000120628 | Not reported | 0.093% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 134 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.090% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 135 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 136 | Westports Holdings Bhd. | MYL5246OO003 | Not reported | 0.080% | $2.4M | Equity (common) | Corporate | Malaysia | MYR |
| 137 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.080% | $2.4M | Equity (common) | Corporate | United States | USD |
| 138 | Atlas Arteria Ltd. | AU0000013559 | Not reported | 0.079% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 139 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.078% | $2.3M | Equity (common) | Corporate | United States | USD |
| 140 | Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., Class H | CNE1000003J5 | Not reported | 0.076% | $2.3M | Equity (common) | Corporate | China | HKD |
| 141 | EURO | Not reported | Not reported | 0.076% | $2.3M | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 142 | Helios Towers plc | GB00BJVQC708 | Not reported | 0.074% | $2.2M | Equity (common) | Corporate | TZ | GBP |
| 143 | Cia De Saneamento do Parana Sanepar Cia De Saneamento do Parana Sanepar (Preference) | BRSAPRACNPR6 | Not reported | 0.073% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 144 | Hess Midstream LP Hess Midstream LP, Class A | US4281031058 | 428103105 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 145 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | Not reported | 06370B6W9 | 0.067% | $2.0M | Debt | Corporate | Canada | USD |
| 146 | NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 65558WUD8 | 0.067% | $2.0M | Debt | Corporate | Finland | USD |
| 147 | WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | Not reported | 9612CABL0 | 0.067% | $2.0M | Debt | Corporate | Australia | USD |
| 148 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 05/MAY/2027 USD 1000 | Not reported | 06370B6Y5 | 0.067% | $2.0M | Debt | Corporate | Canada | USD |
| 149 | BOFA SECURITIES, INC Other Repurchase Agreement | Not reported | Not reported | 0.067% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 150 | Enagas SA | ES0130960018 | Not reported | 0.066% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 151 | Befesa SA | LU1704650164 | Not reported | 0.064% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 152 | Gemadept Group Corp. | VN000000GMD0 | Not reported | 0.063% | $1.9M | Equity (common) | Corporate | Vietnam | VND |
| 153 | Veridis Environment Ltd. | IL0011763872 | Not reported | 0.061% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 154 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | Not reported | 0.060% | $1.8M | Equity (common) | Corporate | China | HKD |
| 155 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.059% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 156 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 157 | Bangkok Expressway & Metro PCL | TH6999010R15 | Not reported | 0.057% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 158 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 159 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.054% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 160 | Daiseki Co. Ltd. | JP3485600005 | Not reported | 0.052% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 161 | American States Water Co. | US0298991011 | 029899101 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 162 | Daiei Kankyo Co. Ltd. | JP3480470008 | Not reported | 0.048% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 163 | Canadian Dollar | Not reported | Not reported | 0.048% | $1.4M | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 164 | Shenzhen International Holdings Ltd. | BMG8086V1467 | Not reported | 0.048% | $1.4M | Equity (common) | Corporate | China | HKD |
| 165 | Envision Greenwise Holdings Ltd. | KYG3962W1107 | Not reported | 0.047% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 166 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.047% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | Aguas Andinas SA Aguas Andinas SA, Class A | CL0000000035 | Not reported | 0.046% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 168 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.045% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 169 | California Water Service Group | US1307881029 | 130788102 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 170 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.042% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | Petronas Gas Bhd. | MYL6033OO004 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 172 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | Maynilad Water Services, Inc. | PH0000061442 | Not reported | 0.039% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 174 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | Cleanaway Co. Ltd. | TW0008422007 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 176 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 06367DTG0 | 0.033% | $1.0M | Debt | Corporate | Canada | USD |
| 177 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 03/JUN/2027 USD 1000 | Not reported | 78015JAR8 | 0.033% | $1,000K | Debt | Corporate | Canada | USD |
| 178 | H2O America | US7843051043 | 784305104 | 0.030% | $904K | Equity (common) | Corporate | United States | USD |
| 179 | Japanese Yen | Not reported | Not reported | 0.029% | $864K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 180 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.027% | $800K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 181 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.027% | $800K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 182 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.027% | $800K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 183 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.027% | $800K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 184 | Fermi, Inc. | US3149111086 | 314911108 | 0.024% | $707K | Equity (common) | Corporate | United States | USD |
| 185 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.022% | $659K | Equity (common) | Corporate | Portugal | EUR |
| 186 | Singapore Post Ltd. | SG1N89910219 | Not reported | 0.021% | $634K | Equity (common) | Corporate | Singapore | SGD |
| 187 | TRE Holdings Corp. | JP3538540000 | Not reported | 0.020% | $598K | Equity (common) | Corporate | Japan | JPY |
| 188 | Middlesex Water Co. | US5966801087 | 596680108 | 0.018% | $528K | Equity (common) | Corporate | United States | USD |
| 189 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.016% | $493K | Equity (common) | Corporate | United States | USD |
| 190 | PostNL NV | NL0009739416 | Not reported | 0.012% | $374K | Equity (common) | Corporate | Netherlands | EUR |
| 191 | Sunny Friend Environmental Technology Co. Ltd. | TW0008341009 | Not reported | 0.012% | $352K | Equity (common) | Corporate | Taiwan | TWD |
| 192 | FTSE 100 Index | GB00N10HYT24 | Not reported | 0.012% | $350K | Equity derivatives | Other | United Kingdom | GBP |
| 193 | Viettel Post Joint Stock Corp. | VN000000VTP8 | Not reported | 0.009% | $281K | Equity (common) | Corporate | Vietnam | VND |
| 194 | Brazilian Real | Not reported | Not reported | 0.008% | $253K | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 195 | British Pound | Not reported | Not reported | 0.008% | $246K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 196 | Hong Kong Dollar | Not reported | Not reported | 0.007% | $215K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 197 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$155K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 198 | Indian Rupee | Not reported | Not reported | 0.005% | $138K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 199 | Chilean Peso Currency | Not reported | Not reported | 0.003% | $94K | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 200 | S&P/TSX 60 Index | Not reported | Not reported | 0.003% | $86K | Equity derivatives | Other | Canada | CAD |