Macquarie Global Listed Infrastructure ETF (BILD)

BILD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.03%	7,796
2	LON: NG	National Grid plc	4.26%	18,735
3	NEE	NextEra Energy, Inc.	3.76%	3,206
4	EPA: ADP	Aeroports de Paris SA	3.63%	1,615
5	LON: UU	United Utilities Group PLC	3.48%	14,130
6	n/a	Cash	3.37%	n/a
7	BIT: ENAV	ENAV S.p.A.	3.34%	41,561
8	SRE	Sempra	3.30%	2,476
9	NZE: AIA	Auckland International Airport Limited	3.18%	43,511
10	EXC	Exelon Corporation	3.14%	4,281
11	WTRG	Essential Utilities, Inc.	3.05%	4,797
12	BME: CLNX	Cellnex Telecom, S.A.	2.84%	4,999
13	AEP	American Electric Power Company, Inc.	2.81%	1,530
14	PCG	PG&E Corporation	2.66%	10,766
15	BME: SCYR	Sacyr, S.A.	2.64%	37,264
16	D	Dominion Energy, Inc.	2.63%	2,607
17	ELI: EDPR	EDP Renováveis, S.A.	2.57%	14,051
18	CMS	CMS Energy Corporation	2.53%	2,122
19	ANNSF	Aena S.M.E., S.A.	2.47%	5,173
20	LNG	Cheniere Energy, Inc.	2.37%	631
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.10%	402
22	BIT: ENEL	Enel SpA	2.08%	13,819
23	KMI	Kinder Morgan, Inc.	1.90%	4,367
24	BIT: TRN	Terna S.p.A.	1.89%	11,764
25	CCI	Crown Castle Inc.	1.89%	1,143

As of Aug 13, 2025

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