NFRA Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.02%	3,005,850
2	TSX: CP	Canadian Pacific Kansas City Limited	3.94%	1,290,210
3	TSX: CNR	Canadian National Railway Company	3.07%	790,830
4	T	AT&T Inc.	2.71%	2,585,640
5	BME: IBE	Iberdrola, S.A.	2.67%	3,760,140
6	TSX: WCN	Waste Connections, Inc.	2.54%	355,830
7	ETR: DHL	Deutsche Post AG	2.44%	1,378,080
8	TSX: ENB	Enbridge Inc.	2.43%	1,389,390
9	VZ	Verizon Communications Inc.	2.41%	1,515,540
10	NEE	NextEra Energy, Inc.	2.02%	740,370
11	TYO: 9984	SoftBank Group Corp.	1.99%	877,400
12	UNP	Union Pacific Corporation	1.85%	220,980
13	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.81%	45,066,000
14	CMCSA	Comcast Corporation	1.78%	1,356,330
15	LON: NG	National Grid plc	1.75%	3,253,800
16	BIT: ENEL	Enel SpA	1.73%	4,965,090
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.68%	2,061,030
18	TYO: 9433	KDDI Corporation	1.56%	2,436,000
19	ASX: TCL	Transurban Group	1.52%	4,269,090
20	TMUS	T-Mobile US, Inc.	1.42%	169,650
21	AMT	American Tower Corporation	1.38%	168,780
22	EPA: VIE	Veolia Environnement SA	1.34%	1,023,990
23	SO	The Southern Company	1.33%	396,720
24	CEG	Constellation Energy Corporation	1.31%	113,100
25	TYO: 9020	East Japan Railway Company	1.25%	1,566,000
26	DUK	Duke Energy Corporation	1.22%	280,140
27	TSX: TRP	TC Energy Corporation	1.22%	662,070
28	EQIX	Equinix, Inc.	1.19%	35,426
29	WM	Waste Management, Inc.	1.18%	132,240
30	TYO: 9022	Central Japan Railway Company	1.14%	1,411,800
31	ETR: FRE	Fresenius SE & Co. KGaA	1.07%	568,980
32	BME: AENA	Aena S.M.E., S.A.	1.03%	101,790
33	EPA: ENGI	Engie SA	1.02%	1,195,380
34	WMB	The Williams Companies, Inc.	0.98%	441,090
35	ETR: EOAN	E.ON SE	0.96%	1,432,890
36	TSX: GFL	GFL Environmental Inc.	0.93%	493,290
37	HCA	HCA Healthcare, Inc.	0.92%	65,250
38	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.85%	1,388,520
39	CSX	CSX Corporation	0.84%	692,520
40	VST	Vistra Corp.	0.83%	123,540
41	NSC	Norfolk Southern Corporation	0.78%	81,780
42	DLR	Digital Realty Trust, Inc.	0.76%	113,970
43	KMI	Kinder Morgan, Inc.	0.75%	717,750
44	AEP	American Electric Power Company, Inc.	0.74%	192,270
45	LNG	Cheniere Energy, Inc.	0.72%	80,910
46	RSG	Republic Services, Inc.	0.70%	73,950
47	OKE	ONEOK, Inc.	0.69%	224,460
48	TSX: BCE	BCE Inc.	0.66%	789,231
49	SRE	Sempra	0.65%	232,290
50	D	Dominion Energy, Inc.	0.61%	299,280
51	AMS: KPN	Koninklijke KPN N.V.	0.59%	3,278,160
52	BME: CLNX	Cellnex Telecom, S.A.	0.59%	408,900
53	EXC	Exelon Corporation	0.58%	361,920
54	CCI	Crown Castle Inc.	0.58%	154,860
55	ICT.PM	International Container Terminal Services Inc	0.58%	2,070,600
56	PEG	Public Service Enterprise Group Incorporated	0.56%	180,960
57	n/a	Cash	0.56%	14,650,588
58	LON: UU	United Utilities Group PLC	0.55%	931,770
59	TYO: 9021	West Japan Railway Company	0.54%	643,300
60	TSX: PPL	Pembina Pipeline Corporation	0.54%	374,100
61	SWX: SCMN	Swisscom AG	0.54%	20,880
62	TRGP	Targa Resources Corp.	0.51%	80,040
63	LON: BT.A	BT Group plc	0.51%	5,332,230
64	XEL	Xcel Energy Inc.	0.51%	206,190
65	LON: SVT	Severn Trent PLC	0.51%	367,140
66	PCG	PG&E Corporation	0.50%	963,960
67	CHTR	Charter Communications, Inc.	0.49%	34,800
68	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.49%	609,000
69	ED	Consolidated Edison, Inc.	0.49%	127,020
70	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.48%	561,150
71	ETR	Entergy Corporation	0.47%	153,120
72	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.46%	18,531,000
73	WEC	WEC Energy Group, Inc.	0.46%	115,710
74	NZE: AIA	Auckland International Airport Limited	0.44%	2,378,417
75	ASX: STO	Santos Limited	0.39%	2,042,760
76	AWK	American Water Works Company, Inc.	0.38%	70,470
77	SBAC	SBA Communications Corporation	0.33%	38,280
78	VLTO	Veralto Corporation	0.33%	89,610
79	EPA: GET	Getlink SE	0.31%	431,520
80	BIT: SRG	Snam S.p.A.	0.30%	1,286,730
81	66.HK	MTR Corp Ltd	0.29%	2,175,000
82	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.28%	234,900
83	SWX: FHZN	Flughafen Zürich AG	0.27%	26,100
84	ASX: QUB	Qube Holdings Limited	0.27%	2,549,970
85	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.26%	1,044,000
86	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.25%	696,000
87	ASX: RHC	Ramsay Health Care Limited	0.23%	254,648
88	THC	Tenet Healthcare Corporation	0.23%	35,670
89	n/a	Euro	0.22%	5,013,978
90	TSX: ALA	AltaGas Ltd.	0.21%	198,360
91	TYO: 9142	Kyushu Railway Company	0.21%	216,200
92	BVMF: RAIL3	Rumo S.A.	0.21%	1,653,000
93	n/a	Canadian Dollar	0.21%	7,383,022
94	ASX: CWY	Cleanaway Waste Management Limited	0.20%	2,973,660
95	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.20%	452,900
96	ASX: ALX	Atlas Arteria Limited	0.20%	1,485,090
97	HKG: 0788	China Tower Corporation Limited	0.20%	3,480,000
98	ASX: NXT	NEXTDC Limited	0.20%	565,500
99	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.19%	5,742,000
100	KLSE: IHH	IHH Healthcare Berhad	0.19%	3,045,000
101	ASX: AZJ	Aurizon Holdings Limited	0.18%	2,326,380
102	TSX: KEY	Keyera Corp.	0.17%	145,290
103	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.17%	348,000
104	TYO: 9001	Tobu Railway Co., Ltd.	0.17%	261,000
105	HKG: 6823	HKT Trust and HKT Limited	0.17%	3,009,000
106	LON: PNN	Pennon Group Plc	0.17%	669,900
107	EHC	Encompass Health Corporation	0.17%	36,540
108	ASX: APA	APA Group	0.16%	778,650
109	CLH	Clean Harbors, Inc.	0.16%	18,270
110	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.16%	957,000
111	TSX: QBR.B	Quebecor Inc.	0.15%	135,720
112	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.15%	132,600
113	LBRDK	Liberty Broadband Corporation	0.15%	43,500
114	DTM	DT Midstream, Inc.	0.14%	35,670
115	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.14%	1,479,000
116	TSX: SOBO	South Bow Corporation	0.14%	133,110
117	WTRG	Essential Utilities, Inc.	0.13%	93,090
118	UHS	Universal Health Services, Inc.	0.13%	20,010
119	HKG: 0144	China Merchants Port Holdings Company Limited	0.13%	1,740,000
120	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.12%	276,660
121	FYBR	Frontier Communications Parent, Inc.	0.12%	87,870
122	ASTS	AST SpaceMobile, Inc.	0.12%	79,170
123	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.12%	269,700
124	HKG: 0270	Guangdong Investment Limited	0.12%	3,480,000
125	SGX: AJBU	Keppel DC REIT	0.11%	1,653,005
126	n/a	Japanese Yen	0.11%	424,800,860
127	HKG: 0257	China Everbright Environment Group Limited	0.10%	5,220,000
128	JEXYF	Jiangsu Expressway Company Limited	0.10%	1,740,000
129	CWST	Casella Waste Systems, Inc.	0.10%	21,750
130	AM	Antero Midstream Corporation	0.09%	133,110
131	HKG: 0371	Beijing Enterprises Water Group Limited	0.09%	6,960,000
132	BME: ENG	Enagás, S.A.	0.08%	133,110
133	TYO: 9793	Daiseki Co.,Ltd.	0.08%	87,060
134	n/a	British Pound	0.08%	1,485,187
135	AMS: VPK	Koninklijke Vopak N.V.	0.07%	40,020
136	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.07%	12,267,000
137	BVMF: AMBP3	Ambipar Participações e Empreendimentos S.A.	0.07%	59,300
138	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.07%	1,392,000
139	SIRI	Sirius XM Holdings Inc.	0.07%	85,260
140	KLSE: KPJ	KPJ Healthcare Berhad	0.07%	2,784,000
141	BVMF: STBP3	Santos Brasil Participações S.A.	0.07%	696,000
142	HKG: 0152	Shenzhen International Holdings Limited	0.06%	1,740,000
143	KLSE: WPRTS	Westports Holdings Berhad	0.06%	1,305,000
144	HESM	Hess Midstream LP	0.06%	40,020
145	VIE: POST	Österreichische Post AG	0.06%	45,240
146	ETR: BFSA	Befesa S.A.	0.06%	48,720
147	LON: HTWS	Helios Towers plc	0.06%	943,950
148	n/a	Australian Dollar	0.06%	2,307,371
149	AGUAS-A.SN	Aguas Andinas SA Class A	0.05%	3,956,760
150	LUMN	Lumen Technologies, Inc.	0.05%	340,170
151	JSE: LHC	Life Healthcare Group Holdings Limited	0.05%	1,721,730
152	HOSE: GMD	Gemadept Corporation	0.05%	609,033
153	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.05%	261,000
154	n/a	Brazilian Real	0.05%	6,964,466
155	GEO	The GEO Group, Inc.	0.05%	52,200
156	SATS	EchoStar Corporation	0.05%	51,330
157	n/a	GBQ	0.05%	886,627
158	IRDM	Iridium Communications Inc.	0.04%	40,020
159	HKG: 1199	COSCO SHIPPING Ports Limited	0.04%	1,799,425
160	AWR	American States Water Company	0.04%	13,920
161	TYO: 9336	Daiei Kankyo Co., Ltd.	0.04%	49,100
162	SGX: S08	Singapore Post Limited	0.03%	2,088,000
163	CXW	CoreCivic, Inc.	0.03%	42,630
164	HKG: 1783	Envision Greenwise Holdings Limited	0.03%	870,000
165	TYO: 9247	TRE Holdings Corporation	0.03%	87,000
166	n/a	New Mexican Pesos	0.03%	16,058,565
167	CWT	California Water Service Group	0.03%	18,270
168	PCT	PureCycle Technologies, Inc.	0.03%	59,160
169	ELI: CTT	CTT - Correios De Portugal, S.A.	0.03%	92,220
170	CCOI	Cogent Communications Holdings, Inc.	0.03%	15,660
171	n/a	U.S. Dollar For Futures	0.03%	686,922
172	n/a	AUQ	0.02%	989,476
173	AMS: PNL	PostNL N.V.	0.02%	611,174
174	SEM	Select Medical Holdings Corporation	0.02%	41,760
175	KNTK	Kinetik Holdings Inc.	0.02%	13,920
176	ACHC	Acadia Healthcare Company, Inc.	0.02%	26,100
177	HTO	H2O America	0.02%	10,440
178	n/a	Canadia Dollar	0.02%	715,852
179	HKG: 1686	SUNeVision Holdings Ltd.	0.02%	504,000
180	SGX: DCRU	Digital Core REIT	0.02%	870,000
181	MSEX	Middlesex Water Company	0.02%	7,830
182	n/a	S&P TSX 60 Index Future June 25	0.02%	19
183	HOSE: VTP	Viettel Post Joint Stock Corporation	0.01%	87,000
184	UNIT	Uniti Group Inc.	0.01%	83,520
185	n/a	E-mini S&P 500 Future June 25	0.01%	11
186	n/a	591239W	0.01%	34,706,529
187	KOSDAQ: 093320	KINX, Inc.	0.01%	3,480
188	FSLY	Fastly, Inc.	0.01%	33,060
189	n/a	Indian Rupee	0.01%	11,869,823
190	n/a	Swiss Franc	0.01%	111,589
191	n/a	Euro	0.00%	68,636
192	n/a	Hong Kong Dollar	0.00%	516,836
193	n/a	Vietnam Dong	0.00%	1,030,870,730
194	n/a	South Korea Won	0.00%	42,015,488
195	n/a	Malaysian Ringgit	0.00%	130,530
196	n/a	Chilean Peso Currency	0.00%	25,464,184
197	n/a	South African Rand	0.00%	328,532
198	n/a	Philippines	0.00%	975,879
199	n/a	Singapore Dollar	0.00%	9,607
200	n/a	New Zealand Dollar	0.00%	4,989
201	n/a	Polish Zloty - New	0.00%	3,764
202	n/a	Topix Indx Futr Equity Index 11/Sep/2025 Tpu5	0.00%	8
203	n/a	New Taiwan Dollar	0.00%	9,870
204	n/a	Esc Gci Liberty Inc Sr Common Stock Usd	0.00%	36,294
205	MOEX: TRNFP	Transneft	0.00%	147,300
206	n/a	Indonesian Rupiah	0.00%	9
207	n/a	Russian Roubles	0.00%	56,195,209
208	n/a	S&P TSX 60 Index Future Sept 25	-0.00%	37
209	n/a	ASX SPI 200 Index Future Sept 25	-0.00%	49
210	n/a	E-mini S&P 500 Future Sept 25	-0.00%	24
211	n/a	FTSE 100 Index Future Sept 25	-0.00%	131

As of Jun 17, 2025

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