Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
24.10
-2.19 (-8.35%)
Jan 24, 2025, 10:30 AM EDT - Market closed

BILD Holdings List

Apr 14, 2025
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.6.13%6,986
2LON: NGNational Grid plc5.60%20,568
3LON: UUUnited Utilities Group PLC3.78%13,368
4NZE: AIAAuckland International Airport Limited3.69%38,880
5BIT: ENAVENAV S.p.A.3.57%43,902
6NEENextEra Energy, Inc.3.44%2,550
7EXCExelon Corporation3.33%3,566
8BME: CLNXCellnex Telecom, S.A.3.29%4,451
9SRESempra3.28%2,359
10WTRGEssential Utilities, Inc.3.09%3,862
11EPA: ADPAeroports de Paris SA3.07%1,372
12AEPAmerican Electric Power Company, Inc.2.86%1,345
13XELXcel Energy Inc.2.81%1,993
14PCGPG&E Corporation2.79%8,212
15BME: AENAAena S.M.E., S.A.2.53%528
16LNGCheniere Energy, Inc.2.48%561
17CMSCMS Energy Corporation2.43%1,655
18n/aCash2.36%0
19BME: SCYRSacyr, S.A.2.34%34,530
20BIT: TRNTerna S.p.A.2.09%11,256
21KMIKinder Morgan, Inc.2.07%3,882
22CCICrown Castle Inc.2.07%1,041
23ELI: EDPREDP Renováveis, S.A.2.06%12,353
24ETR: FRAFraport AG2.05%1,554
25ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.02%358
26BIT: ENELEnel SpA1.97%12,284
272.HKCLP Holdings Ltd1.95%12,000
28n/aJp Morgan All Var 12/491.75%87,630
29AMS: VPKKoninklijke Vopak N.V.1.74%2,037
30TSX: GEIGibson Energy Inc.1.74%5,644
31ESEversource Energy1.71%1,467
32BME: REDRedeia Corporación, S.A.1.57%3,720
33DDominion Energy, Inc.1.52%1,413
34ASX: ALXAtlas Arteria Limited1.45%23,659
35OKEONEOK, Inc.1.31%788
36BIT: ERGERG S.p.A.1.27%3,317
37ATH: AIAAthens International Airport S.A.1.20%5,763
38LON: PNNPennon Group Plc1.07%8,598
39HKG: 0788China Tower Corporation Limited0.92%32,800
40BVMF: CCRO3CCR S.A.0.89%21,848
41HKG: 0384China Gas Holdings Limited0.82%46,200
42LON: SVTSevern Trent PLC0.76%1,107
43LON: SSESSE plc0.75%1,830
44HKG: 2638HK Electric Investments and HK Electric Investments Limited0.46%35,000
45n/aCurrency Contract - Hkd0.24%93,259
46n/aEuro0.00%54
47n/aUs Dollar-0.08%3,949
48n/aCurrency Contract - Hkd-0.24%12,029
As of Apr 14, 2025