NFRA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.28%	2,836,555
2	TSX: CP	Canadian Pacific Kansas City Limited	3.97%	1,217,543
3	TSX: CNR	Canadian National Railway Company	3.15%	746,289
4	T	AT&T Inc.	2.69%	2,440,012
5	TSX: WCN	Waste Connections, Inc.	2.62%	335,789
6	BME: IBE	Iberdrola, S.A.	2.59%	3,548,362
7	VZ	Verizon Communications Inc.	2.49%	1,430,182
8	TSX: ENB	Enbridge Inc.	2.42%	1,311,137
9	ETR: DHL	Deutsche Post AG	2.31%	1,300,464
10	NEE	NextEra Energy, Inc.	1.94%	698,671
11	UNP	Union Pacific Corporation	1.86%	208,534
12	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.85%	42,527,800
13	TYO: 9984	SoftBank Group Corp.	1.83%	828,400
14	CMCSA	Comcast Corporation	1.76%	1,279,939
15	LON: NG	National Grid plc	1.72%	3,070,540
16	BIT: ENEL	Enel SpA	1.72%	4,685,447
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.70%	1,944,949
18	TYO: 9433	KDDI Corporation	1.60%	2,298,800
19	TMUS	T-Mobile US, Inc.	1.54%	160,095
20	ASX: TCL	Transurban Group	1.49%	4,028,647
21	AMT	American Tower Corporation	1.37%	159,274
22	SO	The Southern Company	1.34%	374,376
23	EPA: VIE	Veolia Environnement SA	1.32%	966,317
24	CEG	Constellation Energy Corporation	1.30%	106,730
25	TSX: TRP	TC Energy Corporation	1.25%	624,781
26	TYO: 9020	East Japan Railway Company	1.24%	1,477,800
27	DUK	Duke Energy Corporation	1.23%	264,362
28	EQIX	Equinix, Inc.	1.19%	33,466
29	WM	Waste Management, Inc.	1.19%	124,792
30	TYO: 9022	Central Japan Railway Company	1.16%	1,333,400
31	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	536,934
32	BME: AENA	Aena S.M.E., S.A.	1.03%	96,057
33	WMB	The Williams Companies, Inc.	1.01%	416,247
34	EPA: ENGI	Engie SA	0.97%	1,128,054
35	ETR: EOAN	E.ON SE	0.95%	1,352,187
36	HCA	HCA Healthcare, Inc.	0.94%	61,575
37	TSX: GFL	GFL Environmental Inc.	0.92%	465,507
38	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.89%	1,310,316
39	CSX	CSX Corporation	0.83%	653,516
40	NSC	Norfolk Southern Corporation	0.76%	77,174
41	KMI	Kinder Morgan, Inc.	0.76%	677,325
42	VST	Vistra Corp.	0.75%	116,582
43	AEP	American Electric Power Company, Inc.	0.75%	181,441
44	DLR	Digital Realty Trust, Inc.	0.74%	107,551
45	RSG	Republic Services, Inc.	0.71%	69,785
46	LNG	Cheniere Energy, Inc.	0.71%	76,353
47	OKE	ONEOK, Inc.	0.69%	211,818
48	SRE	Sempra	0.69%	219,207
49	TSX: BCE	BCE Inc.	0.64%	744,788
50	D	Dominion Energy, Inc.	0.64%	282,424
51	PCG	PG&E Corporation	0.62%	909,668
52	EXC	Exelon Corporation	0.60%	341,536
53	CCI	Crown Castle Inc.	0.59%	146,138
54	BME: CLNX	Cellnex Telecom, S.A.	0.59%	385,870
55	AMS: KPN	Koninklijke KPN N.V.	0.58%	3,093,528
56	ICT.PM	International Container Terminal Services Inc	0.58%	1,953,980
57	LON: UU	United Utilities Group PLC	0.55%	879,291
58	PEG	Public Service Enterprise Group Incorporated	0.55%	170,768
59	XEL	Xcel Energy Inc.	0.54%	194,577
60	SWX: SCMN	Swisscom AG	0.54%	19,704
61	TYO: 9021	West Japan Railway Company	0.53%	609,000
62	TSX: PPL	Pembina Pipeline Corporation	0.53%	353,030
63	CHTR	Charter Communications, Inc.	0.52%	32,840
64	LON: SVT	Severn Trent PLC	0.50%	346,462
65	ED	Consolidated Edison, Inc.	0.50%	119,866
66	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.49%	574,700
67	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.49%	529,545
68	TRGP	Targa Resources Corp.	0.48%	75,532
69	ETR	Entergy Corporation	0.48%	144,496
70	LON: BT.A	BT Group plc	0.47%	5,031,909
71	WEC	WEC Energy Group, Inc.	0.47%	109,193
72	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.46%	17,487,300
73	n/a	Cash	0.43%	10,591,891
74	NZE: AIA	Auckland International Airport Limited	0.42%	2,244,500
75	AWK	American Water Works Company, Inc.	0.38%	66,501
76	VLTO	Veralto Corporation	0.34%	84,563
77	SBAC	SBA Communications Corporation	0.33%	36,124
78	ASX: STO	Santos Limited	0.33%	1,927,708
79	EPA: GET	Getlink SE	0.32%	407,216
80	BIT: SRG	Snam S.p.A.	0.29%	1,214,259
81	66.HK	MTR Corp Ltd	0.29%	2,052,500
82	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.28%	221,670
83	SWX: FHZN	Flughafen Zürich AG	0.27%	24,630
84	ASX: QUB	Qube Holdings Limited	0.26%	2,406,351
85	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.26%	985,200
86	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.25%	656,800
87	ASX: RHC	Ramsay Health Care Limited	0.23%	240,340
88	THC	Tenet Healthcare Corporation	0.22%	33,661
89	TYO: 9142	Kyushu Railway Company	0.22%	206,400
90	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.22%	5,418,600
91	BVMF: RAIL3	Rumo S.A.	0.21%	1,559,900
92	TSX: ALA	AltaGas Ltd.	0.21%	187,188
93	ASX: CWY	Cleanaway Waste Management Limited	0.20%	2,806,178
94	HKG: 0788	China Tower Corporation Limited	0.20%	3,284,000
95	ASX: ALX	Atlas Arteria Limited	0.19%	1,401,447
96	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.19%	428,400
97	KLSE: IHH	IHH Healthcare Berhad	0.19%	2,873,500
98	ASX: NXT	NEXTDC Limited	0.18%	533,650
99	n/a	Euro	0.18%	3,967,236
100	TYO: 9001	Tobu Railway Co., Ltd.	0.17%	246,300
101	LON: PNN	Pennon Group Plc	0.17%	632,170
102	TSX: KEY	Keyera Corp.	0.17%	137,107
103	HKG: 6823	HKT Trust and HKT Limited	0.17%	2,862,000
104	ASX: AZJ	Aurizon Holdings Limited	0.17%	2,195,354
105	EHC	Encompass Health Corporation	0.17%	34,482
106	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.16%	903,100
107	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.16%	328,400
108	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.16%	127,700
109	n/a	Canadian Dollar	0.16%	5,393,911
110	ASX: APA	APA Group	0.16%	734,795
111	CLH	Clean Harbors, Inc.	0.16%	17,241
112	LBRDK	Liberty Broadband Corporation	0.15%	41,050
113	UHS	Universal Health Services, Inc.	0.14%	18,883
114	TSX: QBR.B	Quebecor Inc.	0.14%	128,076
115	DTM	DT Midstream, Inc.	0.14%	33,661
116	n/a	British Pound	0.14%	2,575,681
117	BVMF: MOTV3	CCR S.A.	0.14%	1,395,700
118	WTRG	Essential Utilities, Inc.	0.14%	87,847
119	TSX: SOBO	South Bow Corporation	0.13%	125,613
120	HKG: 0144	China Merchants Port Holdings Company Limited	0.13%	1,642,000
121	FYBR	Frontier Communications Parent, Inc.	0.12%	82,921
122	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.12%	261,078
123	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.12%	254,510
124	HKG: 0270	Guangdong Investment Limited	0.11%	3,284,000
125	SGX: AJBU	Keppel DC REIT	0.11%	1,559,905
126	HKG: 0257	China Everbright Environment Group Limited	0.10%	4,926,000
127	AM	Antero Midstream Corporation	0.10%	125,613
128	CWST	Casella Waste Systems, Inc.	0.10%	20,525
129	HKG: 0371	Beijing Enterprises Water Group Limited	0.09%	6,568,000
130	HKG: 0177	Jiangsu Expressway Company Limited	0.09%	1,642,000
131	BME: ENG	Enagás, S.A.	0.08%	125,613
132	TYO: 9793	Daiseki Co.,Ltd.	0.08%	82,160
133	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.08%	11,576,100
134	KLSE: KPJ	KPJ Healthcare Berhad	0.07%	2,627,200
135	BVMF: AMBP3	Ambipar Participações e Empreendimentos S.A.	0.07%	59,300
136	SIRI	Sirius XM Holdings Inc.	0.07%	80,458
137	ASTS	AST SpaceMobile, Inc.	0.07%	74,711
138	AMS: VPK	Koninklijke Vopak N.V.	0.07%	37,766
139	BVMF: STBP3	Santos Brasil Participações S.A.	0.06%	656,800
140	BVMF: SAPR4	Companhia de Saneamento do Paraná - SANEPAR	0.06%	1,313,600
141	n/a	New Mexican Pesos	0.06%	29,451,608
142	n/a	Japanese Yen	0.06%	219,560,860
143	HKG: 0152	Shenzhen International Holdings Limited	0.06%	1,642,000
144	VIE: POST	Österreichische Post AG	0.06%	42,692
145	ETR: BFSA	Befesa S.A.	0.06%	45,976
146	LON: HTWS	Helios Towers plc	0.06%	890,785
147	HESM	Hess Midstream LP	0.06%	37,766
148	AGUAS-A.SN	Aguas Andinas SA Class A	0.06%	3,733,908
149	HOSE: GMD	Gemadept Corporation	0.05%	574,733
150	KLSE: WPRTS	Westports Holdings Berhad	0.05%	1,231,500
151	GEO	The GEO Group, Inc.	0.05%	49,260
152	JSE: LHC	Life Healthcare Group Holdings Limited	0.05%	1,624,759
153	LUMN	Lumen Technologies, Inc.	0.05%	321,011
154	n/a	Australian Dollar	0.05%	1,866,529
155	LON: RWI	Renewi plc	0.05%	99,341
156	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.04%	246,300
157	TYO: 9336	Daiei Kankyo Co., Ltd.	0.04%	49,100
158	AWR	American States Water Company	0.04%	13,136
159	HKG: 1199	COSCO SHIPPING Ports Limited	0.04%	1,642,000
160	n/a	Brazilian Real	0.04%	5,565,408
161	SATS	EchoStar Corporation	0.04%	48,439
162	IRDM	Iridium Communications Inc.	0.04%	37,766
163	CXW	CoreCivic, Inc.	0.04%	40,229
164	HKG: 1783	Envision Greenwise Holdings Limited	0.03%	821,000
165	SGX: S08	Singapore Post Limited	0.03%	1,970,400
166	CWT	California Water Service Group	0.03%	17,241
167	TYO: 9247	TRE Holdings Corporation	0.03%	82,100
168	ELI: CTT	CTT - Correios De Portugal, S.A.	0.03%	87,026
169	CCOI	Cogent Communications Holdings, Inc.	0.03%	14,778
170	n/a	GBQ	0.03%	486,674
171	AMS: PNL	PostNL N.V.	0.02%	576,776
172	SEM	Select Medical Holdings Corporation	0.02%	39,408
173	n/a	S&P TSX 60 Index Future June 25	0.02%	46
174	KNTK	Kinetik Holdings Inc.	0.02%	13,136
175	ACHC	Acadia Healthcare Company, Inc.	0.02%	24,630
176	PCT	PureCycle Technologies, Inc.	0.02%	55,828
177	HTO	H2O America	0.02%	9,852
178	n/a	E-mini S&P 500 Future June 25	0.02%	28
179	HKG: 1686	SUNeVision Holdings Ltd.	0.02%	504,000
180	MSEX	Middlesex Water Company	0.02%	7,389
181	SGX: DCRU	Digital Core REIT	0.02%	821,000
182	n/a	U.S. Dollar For Futures	0.02%	400,022
183	UNIT	Uniti Group Inc.	0.01%	78,816
184	HOSE: VTP	Viettel Post Joint Stock Corporation	0.01%	82,100
185	n/a	FTSE 100 Index Future June 25	0.01%	106
186	n/a	ASX SPI 200 Index Future June 25	0.01%	42
187	n/a	AUQ	0.01%	392,838
188	FSLY	Fastly, Inc.	0.01%	31,198
189	n/a	Canadia Dollar	0.01%	314,988
190	KOSDAQ: 093320	KINX, Inc.	0.01%	3,284
191	n/a	591239W	0.01%	25,161,973
192	n/a	Indian Rupee	0.01%	11,869,823
193	n/a	Swiss Franc	0.01%	111,589
194	n/a	Euro	0.00%	69,138
195	n/a	Topix Indx Futr Equity Index 12/Jun/2025 Tpm5	0.00%	6
196	n/a	Vietnam Dong	0.00%	1,282,413,630
197	n/a	Malaysian Ringgit	0.00%	130,530
198	n/a	South Korea Won	0.00%	42,015,488
199	n/a	Chilean Peso Currency	0.00%	25,464,184
200	n/a	Hong Kong Dollar	0.00%	146,331
201	n/a	Philippines	0.00%	975,879
202	n/a	Singapore Dollar	0.00%	9,607
203	n/a	New Zealand Dollar	0.00%	4,989
204	n/a	South African Rand	0.00%	37,099
205	n/a	Polish Zloty - New	0.00%	3,764
206	n/a	New Taiwan Dollar	0.00%	9,870
207	n/a	Esc Gci Liberty Inc Sr Common Stock Usd	0.00%	36,294
208	MOEX: TRNFP	Transneft	0.00%	147,300
209	n/a	Indonesian Rupiah	0.00%	9
210	n/a	Russian Roubles	0.00%	56,195,209

As of May 29, 2025

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