Macquarie Global Listed Infrastructure ETF (BILD)

BILD Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: UU	United Utilities Group PLC	7.42%	27,794
2	LON: NG	National Grid plc	5.87%	24,736
3	LON: SVT	Severn Trent PLC	5.56%	8,642
4	WTRG	Essential Utilities, Inc.	4.36%	5,904
5	SRE	Sempra	4.16%	2,357
6	EXC	Exelon Corporation	4.12%	5,482
7	CCI	Crown Castle Inc.	4.01%	2,178
8	NZE: AIA	Auckland International Airport Limited	3.93%	41,151
9	NEE	NextEra Energy, Inc.	3.86%	2,652
10	BIT: ENAV	ENAV S.p.A.	3.78%	43,902
11	LON: SSE	SSE plc	3.58%	8,726
12	BIT: TRN	Terna S.p.A.	3.49%	21,648
13	BME: RED	Redeia Corporación, S.A.	3.47%	9,978
14	ES	Eversource Energy	3.43%	2,960
15	SWX: FHZN	Flughafen Zürich AG	3.30%	674
16	ATH: AIA	Athens International Airport S.A.	3.29%	19,386
17	CMS	CMS Energy Corporation	3.22%	2,377
18	BME: CLNX	Cellnex Telecom, S.A.	3.20%	4,991
19	BIT: SRG	Snam S.p.A.	2.94%	32,760
20	TSX: CNR	Canadian National Railway Company	2.87%	1,395
21	ASX: APA	APA Group	2.77%	30,523
22	ELI: EDPR	EDP Renováveis, S.A.	2.58%	12,792
23	TSX: H	Hydro One Limited	2.52%	4,028
24	n/a	Cash	2.46%	0
25	n/a	Jp Morgan All Var 12/49	2.20%	108,231
26	BIT: ENEL	Enel SpA	1.96%	13,589
27	AMS: VPK	Koninklijke Vopak N.V.	1.78%	1,995
28	CPH: ORSTED	Ørsted A/S	1.57%	1,661
29	EPA: DG	Vinci SA	1.25%	603
30	LON: PNN	Pennon Group Plc	1.06%	7,134
31	n/a	Euro	0.00%	18

As of Dec 20, 2024