NBI Global Real Assets Income ETF (TSX: NREA)

NREA Holdings List

As of Jul 2, 2021

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No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	8.22%	64,179
2	BME: ENG	Enagás, S.A.	8.05%	161,082
3	TSX: ENB	Enbridge Inc.	8.02%	88,004
4	PPL	PPL Corporation	7.51%	117,534
5	BME: NTGY	Naturgy Energy Group, S.A.	4.67%	79,346
6	AM	Antero Midstream Corporation	4.54%	194,870
7	EXC	Exelon Corporation	4.47%	43,890
8	BME: ELE	Endesa, S.A.	4.45%	78,847
9	LON: SSE	SSE plc	4.30%	90,088
10	BIT: IG	Italgas S.p.A.	4.22%	282,314
11	BIT: ENEL	Enel SpA	4.14%	194,300
12	REE.MC	Red Electrica Corporacion SA	4.06%	96,951
13	WMB	The Williams Companies, Inc.	3.91%	65,295
14	EBR: PROX	Proximus PLC	3.53%	79,798
15	VZ	Verizon Communications Inc.	3.32%	25,923
16	EPA: ORA	Orange S.A.	3.17%	124,008
17	CWEN	Clearway Energy, Inc.	3.05%	51,001
18	DPW.DE	Deutsche Post AG	2.84%	18,154
19	n/a	Canadian Dollar	2.45%	1,348,363
20	EPA: EN	Bouygues SA	2.32%	27,688
21	MPW	Medical Properties Trust, Inc.	2.07%	44,766
22	PEG	Public Service Enterprise Group Incorporated	1.62%	11,851
23	ATL.MI	Atlantia SpA	1.59%	37,746
24	HKG: 0177	Jiangsu Expressway Company Limited	1.45%	580,000
25	AMT	American Tower Corporation	1.11%	1,779
26	SFL	SFL Corporation Ltd.	0.55%	31,913
27	n/a	Euro Currency	0.38%	143,096
28	n/a	Us Dollar	0.00%	9
29	n/a	Pound Sterling	0.00%	4
30	n/a	Hong Kong Dollar	0.00%	5

As of Jul 2, 2021