NFRA holdings

All 220 positions of Northern Trust STOXX Global Broad Infrastructure ETF.

Download CSV

Positions

220

Top 10 weight

28.3%

Effective holdings

67.4

1 / sum of squared weights

In stocks

99.0%

In bonds

0.4%

Outside the US

57.9%

Asset mix

Equity99.0%
Cash4.0%
Corporate Bond0.4%
Derivative0.0%
Other0.0%

Sectors

53% of stocks classified

Utilities23.4%
Industrials10.8%
Communication Services9.3%
Real Estate4.3%
Energy2.5%
Health Care1.4%
Technology0.6%
Materials0.0%

Countries

United States41.5%
Canada11.5%
Japan10.1%
Germany8.3%
United Kingdom4.0%
Spain3.8%
India3.4%
Australia3.3%
France2.6%
Italy2.1%
Brazil1.6%

Bond holdings

Weighted average maturity: 0.4 years
Weighted average coupon: 3.97%
Maturing in 0-1y: 0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SoftBank Group Corp.	Equity	3.76%	$115M	3,462,400	JP
2	CPCanadian Pacific Kansas City Limited	Equity	3.64%	$112M	1,286,208	CA
3	Deutsche Telekom AG	Equity	3.22%	$99M	3,054,048	DE
4	CNICanadian National Railway	Equity	2.94%	$90M	803,648	CA
5	NEENextEra Energy, Inc.	Equity	2.69%	$82M	841,696	US
6	VZVerizon Communications	Equity	2.67%	$82M	1,702,880	US
7	Deutsche Post AG	Equity	2.62%	$80M	1,357,664	DE
8	TAT&T Inc.	Equity	2.40%	$74M	2,819,264	US
9	Iberdrola SA	Equity	2.23%	$68M	2,926,912	ES
10	UNPUnion Pacific Corp.	Equity	2.11%	$65M	240,352	US
11	WCNWaste Connections, Inc.	Equity	1.96%	$60M	365,632	US
12	ENBEnbridge, Inc	Equity	1.86%	$57M	1,029,152	CA
13	Bharti Airtel Ltd.	Equity	1.60%	$49M	2,468,480	IN
14	Transurban Group	Equity	1.47%	$45M	4,469,248	AU
15	NTT, Inc.	Equity	1.43%	$44M	45,100,800	JP
16	National Grid plc	Equity	1.43%	$44M	2,456,416	GB
17	EQIXEquinix, Inc. Common Stock REIT	Equity	1.41%	$43M	39,904	US
18	CEGConstellation Energy Corporation Common Stock	Equity	1.40%	$43M	137,344	US
19	SOThe Southern Company	Equity	1.40%	$43M	444,512	US
20	Enel SpA	Equity	1.39%	$43M	3,672,096	IT
21	KDDI Corp.	Equity	1.35%	$41M	2,505,600	JP
22	TMUST-Mobile US, Inc.	Equity	1.34%	$41M	209,728	US
23	DUKDuke Energy Corporation	Equity	1.33%	$41M	313,664	US
24	Veolia Environnement SA	Equity	1.32%	$40M	956,768	FR
25	CF SECURED LLC	Cash	1.27%	$39M	39,029,301	US
26	CMCSAComcast Corp	Equity	1.27%	$39M	1,442,112	US
27	WMBWilliams Companies Inc.	Equity	1.23%	$38M	493,696	US
28	East Japan Railway Co.	Equity	1.15%	$35M	1,629,300	JP
29	WMWaste Management, Inc.	Equity	1.15%	$35M	151,264	US
30	AMTAmerican Tower Corporation	Equity	1.13%	$35M	189,312	US
31	CSXCSX Corporation	Equity	1.12%	$34M	753,536	US
32	Central Japan Railway Co.	Equity	1.08%	$33M	1,392,000	JP
33	TRPTC Energy Corporation	Equity	1.08%	$33M	492,768	CA
34	AEPAmerican Electric Power Company, Inc.	Equity	0.98%	$30M	218,080	US
35	Engie SA	Equity	0.95%	$29M	880,672	FR
36	NSCNorfolk Southern Corp.	Equity	0.94%	$29M	90,944	US
37	Aena SME SA	Equity	0.94%	$29M	1,052,352	ES
38	Fresenius SE & Co. KGaA	Equity	0.93%	$29M	591,136	DE
39	HCAHCA Healthcare, Inc.	Equity	0.88%	$27M	62,176	US
40	METROPOLITAN LIFE INSURANCE COMPANY	Cash	0.88%	$27M	27,000,000	US
41	DLRDigital Realty Trust, Inc.	Equity	0.86%	$26M	130,848	US
42	KMIKinder Morgan, Inc.	Equity	0.84%	$26M	787,872	US
43	SRESempra	Equity	0.82%	$25M	264,480	US
44	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.82%	$25M	25,000,000	CA
45	International Container Terminal Services, Inc.	Equity	0.81%	$25M	2,152,960	PH
46	LNGCheniere Energy Inc	Equity	0.77%	$24M	86,304	US
47	E.ON SE	Equity	0.77%	$24M	1,064,416	DE
48	OKEOneok, Inc.	Equity	0.76%	$23M	253,344	US
49	RWE AG	Equity	0.75%	$23M	315,520	DE
50	DDominion Energy, Inc Common Stock	Equity	0.73%	$22M	348,000	US
51	TRGPTarga Resources Corp.	Equity	0.73%	$22M	86,304	US
52	Adani Ports & Special Economic Zone Ltd.	Equity	0.73%	$22M	1,278,784	IN
53	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.73%	$22M	3,353,240	BR
54	ETREntergy Corporation	Equity	0.70%	$22M	182,816	US
55	SSE plc	Equity	0.66%	$20M	567,936	GB
56	VSTVistra Corp.	Equity	0.66%	$20M	128,064	US
57	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.65%	$20M	19,980,000	CA
58	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.65%	$20M	496,480	US
59	XELXcel Energy, Inc.	Equity	0.65%	$20M	239,424	US
60	United Utilities Group plc	Equity	0.62%	$19M	966,976	GB
61	BCEBCE, Inc.	Equity	0.62%	$19M	800,864	CA
62	EXCExelon Corporation	Equity	0.62%	$19M	412,960	US
63	Swisscom AG	Equity	0.61%	$19M	22,272	CH
64	Koninklijke KPN NV	Equity	0.59%	$18M	3,353,792	NL
65	Severn Trent plc	Equity	0.55%	$17M	380,480	GB
66	RSGRepublic Services Inc.	Equity	0.55%	$17M	80,736	US
67	PEGPublic Service Enterprise Group Incorporated	Equity	0.54%	$17M	203,232	US
68	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.53%	$16M	146,624	US
69	BT Group plc	Equity	0.53%	$16M	5,516,960	GB
70	CCICrown Castle Inc.	Equity	0.50%	$15M	173,536	US
71	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.48%	$15M	584,640	MX
72	Cellnex Telecom SA	Equity	0.46%	$14M	422,240	ES
73	Apollo Hospitals Enterprise Ltd.	Equity	0.44%	$14M	167,968	IN
74	PBAPEMBINA PIPELINE CORPORATION	Equity	0.42%	$13M	277,472	CA
75	Nebius Group NV	Equity	0.40%	$12M	88,160	NL
76	Auckland International Airport Ltd.	Equity	0.39%	$12M	2,458,859	NZ
77	West Japan Railway Co.	Equity	0.38%	$12M	649,600	JP
78	Bangkok Dusit Medical Services PCL	Equity	0.36%	$11M	19,580,800	TH
79	Max Healthcare Institute Ltd.	Equity	0.34%	$10M	993,888	IN
80	AWKAmerican Water Works Company, Inc	Equity	0.33%	$10M	79,808	US
81	Getlink SE	Equity	0.32%	$9.9M	441,728	FR
82	MTR Corp. Ltd.	Equity	0.32%	$9.9M	2,320,000	HK
83	Airports of Thailand PCL	Equity	0.32%	$9.8M	6,217,600	TH
84	SBACSBA Communications Corp	Equity	0.31%	$9.6M	43,616	US
85	Qube Holdings Ltd.	Equity	0.30%	$9.3M	2,564,064	AU
86	Santos Ltd.	Equity	0.29%	$9.0M	1,564,608	AU
87	Rede D'Or Sao Luiz SA	Equity	0.28%	$8.6M	1,113,600	BR
88	Snam SpA	Equity	0.26%	$7.9M	995,744	IT
89	Telecom Italia SpA	Equity	0.25%	$7.7M	9,801,536	IT
90	Ramsay Health Care Ltd.	Equity	0.25%	$7.7M	274,688	AU
91	Flughafen Zurich AG	Equity	0.25%	$7.6M	26,912	CH
92	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.24%	$7.3M	99,296	US
93	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.24%	$7.3M	241,280	MX
94	ECHOEchoStar Corporation	Equity	0.24%	$7.3M	59,392	US
95	Aurizon Holdings Ltd.	Equity	0.23%	$7.2M	2,386,816	AU
96	Rumo SA	Equity	0.21%	$6.4M	2,041,600	BR
97	IHH Healthcare Bhd.	Equity	0.21%	$6.4M	2,876,800	MY
98	CLHClean Harbors, Inc	Equity	0.21%	$6.4M	20,416	US
99	THCTenet Healthcare Corporation New	Equity	0.20%	$6.2M	35,264	US
100	DTMDT Midstream, Inc.	Equity	0.20%	$6.2M	41,760	US
101	Bumrungrad Hospital PCL	Equity	0.20%	$6.2M	1,113,600	TH
102	ATGFFALTAGAS LTD ORD	Equity	0.19%	$5.7M	152,192	CA
103	Quebecor, Inc.	Equity	0.19%	$5.7M	135,488	CA
104	CHTRCharter Comm Inc Del CL A New	Equity	0.19%	$5.7M	34,336	US
105	NEXTDC Ltd.	Equity	0.18%	$5.5M	535,456	AU
106	Motiva Infraestrutura de Mobilidade SA	Equity	0.17%	$5.4M	1,670,400	BR
107	GMR Airports Ltd.	Equity	0.17%	$5.4M	5,270,112	IN
108	HKT Trust & HKT Ltd.	Equity	0.17%	$5.3M	3,275,000	HK
109	WASTWASTE ENERGY CORP.	Equity	0.17%	$5.3M	309,952	CA
110	China Tower Corp. Ltd.	Equity	0.17%	$5.3M	3,712,000	CN
111	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.17%	$5.2M	389,760	MX
112	Kyushu Railway Co.	Equity	0.17%	$5.1M	224,200	JP
113	Pennon Group plc	Equity	0.16%	$5.0M	675,584	GB
114	Keisei Electric Railway Co. Ltd.	Equity	0.16%	$5.0M	709,400	JP
115	Tobu Railway Co. Ltd.	Equity	0.16%	$5.0M	278,400	JP
116	Cleanaway Waste Management Ltd.	Equity	0.16%	$4.9M	3,093,952	AU
117	Atlas Arteria Ltd.	Equity	0.16%	$4.8M	1,395,712	AU
118	Indus Towers Ltd.	Equity	0.16%	$4.8M	1,112,672	IN
119	Odakyu Electric Railway Co. Ltd.	Equity	0.15%	$4.7M	464,000	JP
120	Telecom Italia SpA	Equity	0.15%	$4.6M	4,977,792	IT
121	Kamigumi Co. Ltd.	Equity	0.14%	$4.4M	133,200	JP
122	APA Group	Equity	0.14%	$4.4M	588,352	AU
123	KEYUFKEYERA CORP	Equity	0.14%	$4.3M	112,288	CA
124	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.13%	$4.1M	259,840	MX
125	EHCEncompass Health Corporation Common Stock	Equity	0.13%	$3.9M	38,976	US
126	Guangdong Investment Ltd.	Equity	0.13%	$3.9M	3,712,000	CN
127	WTRGEssential Utilities, Inc.	Equity	0.12%	$3.8M	100,224	US
128	China Merchants Port Holdings Co. Ltd.	Equity	0.12%	$3.7M	1,856,000	CN
129	SOBOSouth Bow Corporation	Equity	0.12%	$3.6M	103,936	CA
130	LUMNLumen Technologies, Inc. Common Stock	Equity	0.11%	$3.4M	387,904	US
131	VSATViasat Inc	Equity	0.11%	$3.4M	51,968	US
132	UHSUniversal Health Services, Inc. Class B	Equity	0.11%	$3.3M	19,488	US
133	Keppel DC REIT	Equity	0.11%	$3.3M	1,763,200	SG
134	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.10%	$3.0M	278,400	BR
135	EURO	Cash	0.10%	$2.9M	2,511,707
136	AMAntero Midstream Corporation Common Stock	Equity	0.09%	$2.8M	128,064	US
137	Dalrymple Bay Infrastructure Ltd.	Equity	0.09%	$2.8M	716,416	AU
138	Canadian Dollar	Cash	0.09%	$2.6M	3,590,620	CA
139	Helios Towers plc	Equity	0.08%	$2.6M	940,992	TZ
140	Jiangsu Expressway Co. Ltd.	Equity	0.08%	$2.5M	1,856,000	CN
141	Westports Holdings Bhd.	Equity	0.08%	$2.4M	1,678,102	MY
142	Cia De Sanena Do Parana	Equity	0.07%	$2.2M	1,392,000	BR
143	Beijing Enterprises Water Group Ltd.	Equity	0.07%	$2.2M	6,194,000	CN
144	BANK OF MONTREAL CHICAGO2027-04	Corporate Bond	0.07%	$2.0M	2,000,000	CA
145	STANDARD CHARTERED NY2026-09	Corporate Bond	0.07%	$2.0M	2,000,000	GB
146	NORDEA BANK ABP, NEW YORK BRANCH2026-09	Corporate Bond	0.07%	$2.0M	2,000,000	FI
147	KBC, NEW YORK2026-06	Corporate Bond	0.07%	$2.0M	2,000,000	BE
148	WESTPAC BKG CORP, NEW YORK2026-10	Corporate Bond	0.07%	$2.0M	2,000,000	AU
149	BOFA SECURITIES, INC	Cash	0.07%	$2.0M	2,000,000	US
150	Enagas SA	Equity	0.06%	$2.0M	99,296	ES
151	Infrastrutture Wireless Italiane SpA	Equity	0.06%	$2.0M	232,000	IT
152	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.06%	$2.0M	50,112	US
153	LBRDKLiberty Broadband Corporation Class C	Equity	0.06%	$1.9M	49,184	US
154	Gemadept Corp.	Equity	0.06%	$1.9M	649,600	VN
155	Befesa SA	Equity	0.06%	$1.9M	48,256	ES
156	CWSTCasella Waste Systems Inc	Equity	0.06%	$1.8M	23,200	US
157	Australian Dollar	Cash	0.06%	$1.8M	2,538,722	AU
158	SIRISirius XM Holdings, Inc	Equity	0.06%	$1.8M	67,744	US
159	Oesterreichische Post AG	Equity	0.06%	$1.8M	48,256	AT
160	Daiseki Co. Ltd.	Equity	0.06%	$1.8M	65,660	JP
161	Shenzhen International Holdings Ltd.	Equity	0.06%	$1.8M	1,856,000	CN
162	FSLYFastly, Inc. Class A Common Stock	Equity	0.05%	$1.6M	63,104	US
163	Veridis Environment Ltd.	Equity	0.05%	$1.6M	104,864	IL
164	Bangkok Expressway & Metro PCL	Equity	0.05%	$1.5M	9,465,600	TH
165	Daiei Kankyo Co. Ltd.	Equity	0.05%	$1.5M	61,700	JP
166	Koninklijke Vopak NV	Equity	0.05%	$1.4M	28,768	NL
167	Aguas Andinas SA	Equity	0.05%	$1.4M	3,815,008	CL
168	Maynilad Water Services, Inc.	Equity	0.04%	$1.3M	3,619,200	PH
169	Cleanaway Co. Ltd.	Equity	0.04%	$1.3M	1,494,000	TW
170	Petronas Gas Bhd.	Equity	0.04%	$1.2M	278,400	MY
171	British Pound	Cash	0.04%	$1.2M	906,051	GB
172	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.03%	$1.0M	1,000,000	CA
173	MIZUHO BANK LIMITED NEW YORK2026-05	Corporate Bond	0.03%	$1.0M	1,000,000	JP
174	AWRAmerican States Water Company	Equity	0.03%	$978K	12,992	US
175	ACHCAcadia Healthcare Company, Inc.	Equity	0.03%	$961K	37,120	US
176	CXWCoreCivic, Inc.	Equity	0.03%	$873K	42,688	US
177	GEOThe GEO Group, Inc.	Equity	0.03%	$842K	45,472	US
178	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.03%	$838K	51,040	US
179	HTOH2O America Common Stock	Equity	0.03%	$834K	14,848	US
180	CWTCalifornia Water Service	Equity	0.03%	$823K	19,488	US
181	KNTKKinetik Holdings Inc.	Equity	0.02%	$750K	14,848	US
182	CTT-Correios de Portugal SA	Equity	0.02%	$733K	97,440	PT
183	Envision Greenwise Holdings Ltd.	Equity	0.02%	$730K	1,856,000	HK
184	PostNL NV	Equity	0.02%	$675K	606,912	NL
185	FRMIFermi Inc. Common Stock	Equity	0.02%	$643K	125,280	US
186	N/A	Derivative	0.02%	$582K	20	US
187	Singapore Post Ltd.	Equity	0.02%	$503K	1,856,000	SG
188	TRE Holdings Corp.	Equity	0.02%	$482K	47,200	JP
189	Brazilian Real	Cash	0.01%	$444K	2,212,816	BR
190	PCTPureCycle Technologies, Inc. Common stock	Equity	0.01%	$354K	47,328	US
191	Sunny Friend Environmental Technology Co. Ltd.	Equity	0.01%	$351K	149,000	TW
192	New Mexican Pesos	Cash	0.01%	$256K	4,488,147	MX
193	Viettel Post Joint Stock Corp.	Equity	0.01%	$239K	92,800	VN
194	Swiss Franc	Cash	0.01%	$202K	157,915	CH
195	MSEXMiddlesex Water Co	Equity	0.01%	$189K	3,712	US
196	N/A	Derivative	0.01%	$185K	19	CA
197	Indian Rupee	Cash	0.00%	$125K	11,888,513	IN
198	NEXTDC Ltd.	Other	0.00%	$110K	99,158	AU
199	Chilean Peso Currency	Cash	0.00%	$93K	84,377,951	CL
200	Viettel Post Joint Stock Corp.	Other	0.00%	$86K	93,200	VN
201	N/A	Derivative	0.00%	$59K	79	GB
202	Singapore Dollar	Cash	0.00%	$53K	67,097	SG
203	Malaysian Ringgit	Cash	0.00%	$33K	130,529	MY
204	South Korea Won	Cash	0.00%	$30K	43,946,480	KR
205	Philippines	Cash	0.00%	$16K	975,879	PH
206	N/A	Derivative	0.00%	$16K	2	JP
207	N/A	Derivative	0.00%	$12K	1
208	Vietnam Dong	Cash	0.00%	$9K	232,695,210	VN
209	Hong Kong Dollar	Cash	0.00%	$7K	57,766	HK
210	South African Rand	Cash	0.00%	$7K	123,067	ZA
211	New Zealand Dollar	Cash	0.00%	$2K	3,828	NZ
212	Japanese Yen	Cash	0.00%	$2K	303,253	JP
213	Israeli Shekel	Cash	0.00%	$1K	4,098	IL
214	New Taiwan Dollar	Cash	0.00%	$312	9,870	TW
215	Transneft PJSC	Equity	0.00%	$0	147,300	RU
216	Indonesian Rupiah	Cash	0.00%	$0	9	ID
217	Russian Roubles	Cash	0.00%	$0	81,017,100	RU
218	N/A	Derivative	-0.00%	−$12K	1
219	N/A	Derivative	-0.00%	−$19K	1
220	N/A	Derivative	-0.00%	−$33K	32	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RWE AG	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSE plc	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDConsolidated Edison, Inc.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WECWEC Energy Group, Inc.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCGPG&E Corp.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Apollo Hospitals Enterprise Ltd.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nebius Group NV	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VLTOVeralto Corp.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Max Healthcare Institute Ltd.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telecom Italia SpA	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	National Grid plc	1.63%	1.43%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Enel SpA	1.59%	1.39%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMR Airports Ltd.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WASTSecure Waste Infrastructure Corp.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Indus Towers Ltd.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telecom Italia SpA	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kamigumi Co. Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Japan Airport Terminal Co. Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENBEnbridge, Inc.	1.98%	1.86%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	E.ON SE	0.89%	0.77%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATViasat, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Everbright Environment Group Ltd.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dalrymple Bay Infrastructure Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Engie SA	1.03%	0.95%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KPJ Healthcare Bhd.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRPTC Energy Corp.	1.14%	1.08%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LBRDKLiberty Broadband Corp.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Veridis Environment Ltd.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSCO SHIPPING Ports Ltd.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rumo SA	0.16%	0.21%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cleanaway Co. Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Maynilad Water Services, Inc.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Petronas Gas Bhd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Tower Corp. Ltd.	0.21%	0.17%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Iberdrola SA	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Life Healthcare Group Holdings Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBAPembina Pipeline Corp.	0.45%	0.42%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNITUniti Group, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IRDMIridium Communications, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWSTCasella Waste Systems, Inc.	0.09%	0.06%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRMIFermi, Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRE Holdings Corp.	0.04%	0.02%	−49.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Infrastrutture Wireless Italiane SpA	0.08%	0.06%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEXTDC Ltd.	0.20%	0.18%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWTCalifornia Water Service Group	0.04%	0.03%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Singapore Post Ltd.	0.03%	0.02%	−33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Snam SpA	0.27%	0.26%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTT-Correios de Portugal SA	0.03%	0.02%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACHCAcadia Healthcare Co., Inc.	0.02%	0.03%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Gemadept Corp.	0.05%	0.06%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ATGFFAltaGas Ltd.	0.18%	0.19%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTOH2O America	0.02%	0.03%	+33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYUFKeyera Corp.	0.15%	0.14%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Beijing Enterprises Water Group Ltd.	0.07%	0.07%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APA Group	0.15%	0.14%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CXWCoreCivic, Inc.	0.03%	0.03%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Enagas SA	0.07%	0.06%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.