Macquarie Global Listed Infrastructure ETF (BILD)

BILD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.86%	7,733
2	NEE	NextEra Energy, Inc.	4.61%	3,515
3	LON: NG	National Grid plc	4.55%	19,008
4	LON: UU	United Utilities Group PLC	3.67%	14,341
5	EPA: ADP	Aeroports de Paris SA	3.57%	1,583
6	SRE	Sempra	3.41%	2,406
7	BIT: ENAV	ENAV S.p.A.	3.34%	39,849
8	NZE: AIA	Auckland International Airport Limited	3.12%	43,511
9	BME: CLNX	Cellnex Telecom, S.A.	3.04%	6,565
10	EXC	Exelon Corporation	3.02%	4,380
11	WTRG	Essential Utilities, Inc.	2.94%	4,940
12	AEP	American Electric Power Company, Inc.	2.91%	1,570
13	LNG	Cheniere Energy, Inc.	2.88%	880
14	ELI: EDPR	EDP Renováveis, S.A.	2.73%	12,598
15	OKE	ONEOK, Inc.	2.62%	2,192
16	BME: SCYR	Sacyr, S.A.	2.52%	35,431
17	D	Dominion Energy, Inc.	2.45%	2,607
18	PCG	PG&E Corporation	2.44%	10,113
19	CMS	CMS Energy Corporation	2.39%	2,122
20	n/a	Cash	2.22%	n/a
21	KMI	Kinder Morgan, Inc.	2.13%	4,870
22	2.HK	CLP Holdings Ltd	2.08%	15,000
23	BIT: ENEL	Enel SpA	2.07%	12,840
24	LON: PNN	Pennon Group Plc	1.97%	17,415
25	CCI	Crown Castle Inc.	1.95%	1,402

As of Dec 4, 2025