Macquarie Global Listed Infrastructure ETF (BILD)

BILD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.16%	6,986
2	LON: NG	National Grid plc	5.38%	20,066
3	BIT: ENAV	ENAV S.p.A.	3.78%	43,902
4	NZE: AIA	Auckland International Airport Limited	3.51%	39,643
5	LON: UU	United Utilities Group PLC	3.43%	12,151
6	NEE	NextEra Energy, Inc.	3.43%	2,550
7	SRE	Sempra	3.40%	2,359
8	EPA: ADP	Aeroports de Paris SA	3.34%	1,372
9	EXC	Exelon Corporation	3.08%	3,566
10	WTRG	Essential Utilities, Inc.	3.01%	3,862
11	BME: CLNX	Cellnex Telecom, S.A.	2.91%	4,054
12	PCG	PG&E Corporation	2.78%	8,478
13	n/a	Cash	2.69%	0
14	AEP	American Electric Power Company, Inc.	2.69%	1,345
15	XEL	Xcel Energy Inc.	2.69%	1,993
16	BME: AENA	Aena S.M.E., S.A.	2.60%	528
17	LNG	Cheniere Energy, Inc.	2.51%	561
18	BME: SCYR	Sacyr, S.A.	2.47%	34,530
19	CMS	CMS Energy Corporation	2.45%	1,775
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.22%	358
21	ELI: EDPR	EDP Renováveis, S.A.	2.21%	12,490
22	BIT: TRN	Terna S.p.A.	2.08%	11,256
23	BIT: ENEL	Enel SpA	2.05%	12,284
24	KMI	Kinder Morgan, Inc.	2.03%	3,882
25	2.HK	CLP Holdings Ltd	2.00%	12,000
26	CCI	Crown Castle Inc.	1.98%	989
27	ETR: FRA	Fraport AG	1.98%	1,554
28	ES	Eversource Energy	1.86%	1,545
29	AMS: VPK	Koninklijke Vopak N.V.	1.76%	2,171
30	n/a	Jp Morgan All Var 12/49	1.74%	91,216
31	TSX: GEI	Gibson Energy Inc.	1.70%	5,644
32	BME: RED	Redeia Corporación, S.A.	1.55%	4,075
33	ASX: ALX	Atlas Arteria Limited	1.51%	23,659
34	D	Dominion Energy, Inc.	1.49%	1,413
35	BIT: ERG	ERG S.p.A.	1.28%	3,317
36	OKE	ONEOK, Inc.	1.24%	788
37	ATH: AIA	Athens International Airport S.A.	1.13%	5,763
38	LON: PNN	Pennon Group Plc	1.10%	8,598
39	HKG: 0788	China Tower Corporation Limited	1.02%	36,073
40	BVMF: MOTV3	CCR S.A.	0.97%	21,848
41	HKG: 0384	China Gas Holdings Limited	0.80%	46,200
42	LON: SSE	SSE plc	0.79%	1,830
43	TSX: CNR	Canadian National Railway Company	0.76%	396
44	LON: SVT	Severn Trent PLC	0.76%	1,107
45	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.47%	35,000
46	n/a	Euro	0.00%	54
47	n/a	Us Dollar	-0.77%	40,187

As of May 9, 2025