NFRA ETF

$62.21

AUM$3.0B

TER0.47%

Holdings216

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NFRA ETF

$62.21

Northern Trust STOXX Global Broad Infrastructure ETF

AUM$3.0B

TER0.47%

Holdings216

See how much of NFRA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

9984:TK is NFRA's largest holding at 3.94% of the fund as of Sep 15, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing top 50 of 232 holdings · as of Sep 15, 2026

NFRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Softbank Corp.	3.94%	3.9%	3,272,800	$123.51M	-	-
2	—	Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail	3.72%	7.7%	1,300,320	$116.76M	Industrials	Road & Rail
Sector and industry · Pro
3	—	Canadian National Railway Co	3.16%	10.8%	811,755	$99.03M
4	DTEGN	Deutsche Telekom AG Na	3.02%	13.8%	2,833,110	$94.56M
5	VZ	Verizon Communications Inc Vz	2.91%	16.8%	1,778,490	$91.22M
6	—	Deutsche Post AG Ordinary Shares	2.84%	19.6%	1,379,700	$88.89M
7	T	AT&T Inc	2.50%	22.1%	2,959,740	$78.46M
8	NEE	Nextera Energy Inc	2.32%	24.4%	889,245	$72.59M
9	UNP	Union Pacific Corp	2.30%	26.7%	253,260	$72.20M
10	IBE	Iberdrola Sa	2.17%	28.9%	2,987,145	$67.95M
11	—	Waste Connections Inc Common Stock Cad 0	1.91%	30.8%	371,385	$59.78M
12	BRTI	Bharti Airtel	1.67%	32.5%	2,733,885	$52.39M
13	—	Enbridge Inc.	1.60%	34.1%	1,040,445	$50.10M
14	—	Nippon Telegraph & Telephone Corp	1.57%	35.6%	42,619,500	$49.11M
15	—	K D D I Corp	1.50%	37.1%	2,362,500	$46.88M
16	TCL	Transurban Group	1.41%	38.5%	4,542,615	$44.12M
17	—	Equinix Inc. Real Estate Investment Trust	1.34%	39.9%	42,187	$42.13M
18	SO	Southern Co.	1.33%	41.2%	478,170	$41.60M
19	DUK	Duke Energy Corp	1.26%	42.5%	332,640	$39.59M
20	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.25%	43.7%	213,570	$39.06M
21	CSX	Csx Corp.	1.23%	44.9%	790,020	$38.64M
22	—	East Japan Railway Co. Com Stk	1.23%	46.2%	1,658,200	$38.46M
23	—	Cash	1.23%	47.4%	38,699,251	$38.70M
24	CEG	Constellation Energy Corp	1.22%	48.6%	144,585	$38.25M
25	—	Comcast Corp-Class A Cmcsa	1.20%	49.8%	1,515,780	$37.71M
26	WMB	Williams Cos. Inc.	1.19%	51.0%	519,750	$37.40M
27	ENEI	Enel Spa	1.19%	52.2%	3,706,290	$37.38M
28	NG	National Grid, Plc	1.18%	53.4%	2,480,625	$36.94M
29	—	Central Japan Rl	1.16%	54.5%	1,453,500	$36.33M
30	AMT	American Tower Corp	1.12%	55.7%	198,450	$35.11M
31	VIE	Vie Fp Veolia Environnement Sa	1.12%	56.8%	974,295	$35.24M
32	ICT	International Container Term Services Php1	1.11%	57.9%	2,211,300	$34.82M
33	WM	Waste Management	1.10%	59.0%	158,760	$34.62M
34	FRE	Fresenius Se & Co. Kgaa Germany	1.01%	60.0%	598,185	$31.54M
35	AENA	Aena Sme Sa	0.98%	61.0%	1,071,630	$30.59M
36	NSC	Norfolk Southern Corp	0.97%	62.0%	95,445	$30.55M
37	—	Tc Energy Corp	0.97%	62.9%	497,070	$30.37M
38	AEP	American Electric Power Co Inc	0.91%	63.8%	233,415	$28.53M
39	HCA	Hca-the Healthcare Co	0.87%	64.7%	64,260	$27.34M
40	KMI	Kinder Morgan Inc.	0.83%	65.5%	836,325	$25.89M
41	TRGP	Targa Resources Corp Preferred	0.83%	66.4%	90,720	$26.06M
42	OKE	Oneok Inc.	0.82%	67.2%	266,490	$25.84M
43	ENGIE	Engie Sa	0.81%	68.0%	932,715	$25.34M
44	DLR	Digital Realty Trust Inc.	0.80%	68.8%	140,805	$25.05M
45	LNG	Cheniere Energy Inc.	0.78%	69.6%	88,830	$24.36M
46	D	Dominion Energy Inc.	0.77%	70.3%	372,330	$24.00M
47	—	Adani Ports & Special Economic Zone Ltd	0.77%	71.1%	1,301,265	$24.03M
48	SRE	Sempra	0.73%	71.8%	276,885	$22.98M
49	EOAN	E.on Se	0.69%	72.5%	1,075,410	$21.50M
50	ETR	Entergy Corp.	0.65%	73.2%	195,615	$20.27M
More holdings · Pro

Not reported for this fund: share changes.

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NFRA ETF All Holdings

NFRA holdings total 216 positions. The top 10 holdings account for 28.9% of the fund, led by Softbank Corp. at 3.9%, Canadian Pac Kans City Ltd Npv at 3.7%, Canadian Natl Railway Co at 3.2%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 19.0%.

NFRA sectors provide a detailed breakdown. NFRA overlap shows how holdings compare to other funds in your portfolio.

Compare NFRA

NFRA vs SPY NFRA vs QQQ NFRA vs VOO NFRA vs VTI NFRA vs IVV NFRA vs SCHD NFRA vs VYM NFRA vs VXUS

NFRA ETF Holdings

232 of 216 holdings

Sector

Industry

Sort By

1
Softbank Corp.
9984:TKUnknown
3.94%
2
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
3.72%
3
Canadian Natl Railway Co
CNI:CAIndustrials
3.16%
4
Deutsche Telekom AG Na
DTEGN:MUUnknown
3.02%
5
Verizon Communications Inc Vz
VZCommunication Services
2.91%
6
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown
2.84%
7
AT&T Inc
TCommunication Services
2.50%
8
Nextera Energy Inc
NEEUtilities
2.32%
9
Union Pacific Corp
UNPIndustrials
2.30%
10
Iberdrola Sa
IBE:MAUtilities
2.17%
11
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.91%
12
Bharti Airtel
BRTI:MBUnknown
1.67%
13
Enbridge Inc.
ENB:CAEnergy
1.60%
14
Nippon Telegraph & Telephone Corp
9432:TKUnknown
1.57%
15
K D D I Corporation
9433:TKCommunication Services
1.50%
16
Transurban Group
TCL:AUUnknown
1.41%
17
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.34%
18
Southern Co.
SOUtilities
1.33%
19
Duke Energy Corp
DUKUtilities
1.26%
20
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.25%
21
Csx Corp.
CSXIndustrials
1.23%
22
East Japan Railway Co. Com Stk
9020:JPIndustrials
1.23%
23
Cash
Other
1.23%
24
Constellation Energy Corporation Com
CEGUtilities
1.22%
25
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.20%
26
Williams Cos. Inc.
WMBEnergy
1.19%
27
Enel Spa
ENEI:MIUnknown
1.19%
28
National Grid, Plc
NG:LNUnknown
1.18%
29
Central Japan Rl
9022:JPUnknown
1.16%
30
American Tower Corporation
AMTReal Estate
1.12%
31
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
1.12%
32
Intl Container Term Svcs Php1
ICT:PHUnknown
1.11%
33
Waste Mgmt
WMIndustrials
1.10%
34
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
1.01%
35
Aena Sme Sa
AENA:MAUnknown
0.98%
36
Norfolk Southern Corp
NSCIndustrials
0.97%
37
Tc Energy Corp
TRP:CAEnergy
0.97%
38
American Electric Power Co Inc
AEPUtilities
0.91%
39
Hca-the Healthcare Co
HCAHealth Care
0.87%
40
Kinder Morgan Inc./de
KMIEnergy
0.83%
41
Targa Resources Corp Preferred
TRGPEnergy
0.83%
42
Oneok Inc.
OKEEnergy
0.82%
43
Engie Sa
ENGIE:PAUnknown
0.81%
44
Digital Realty Trust Inc.
DLRReal Estate
0.80%
45
Cheniere Energy Inc.
LNGEnergy
0.78%
46
Dominion Energy Inc.
DUtilities
0.77%
47
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
0.77%
48
Sempra Common Stock
SREUtilities
0.73%
49
E.on Se Common Stock
EOAN:FFUtilities
0.69%
50
Entergy Corp.
ETRUtilities
0.65%
51
Rwe Ag Shs
RWEG:DBUnknown
0.65%
52
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.63%
53
Xcel Energy Inc.
XELUtilities
0.62%
54
Republic Services Inc. Class A
RSGIndustrials
0.61%
55
Vistra Energy Corp.
VSTUtilities
0.61%
56
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.61%
57
Exelon
EXCUtilities
0.59%
58
Sse Plc
SSE:LNUtilities
0.57%
59
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.57%
60
Gfl Environmental Inc
GFL:CAIndustrials
0.55%
61
Swisscom AG Cl N
SCMN:SMUnknown
0.53%
62
Bce Inc Common Stock Cad
BCE:CAUnknown
0.52%
63
Ftse 100 Idx Fut Equity Index 18/Dec/2026 Z Z6 0 % 12/18/2026
Other
0.50%
64
Australian Dollar
Other
0.50%
65
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown
0.50%
66
Severn Trent Plc
SVT:LNUnknown
0.49%
67
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.49%
68
Pub Serv Enterp
PEGUtilities
0.48%
69
Bt Group Plc Common
BT:LNUnknown
0.46%
70
Coreweave, Inc.
CRWVInformation Technology
0.45%
71
Crown Castle International Corp
CCIReal Estate
0.44%
72
West Japan Railway Co. Com Stk
9021:JPUnknown
0.42%
73
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.42%
74
Telecom Italia Spa
TIT:MIUnknown
0.40%
75
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.38%
76
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.38%
77
Cellnex Telecom Sa
CLNX:MAUnknown
0.38%
78
American Water Works Co. Inc.
AWKUtilities
0.37%
79
S&P/Tsx 60 Ix Fut Equity Index 17/Dec/2026 Ptz6 0 % 12/17/2026
Other
0.37%
80
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown
0.37%
81
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care
0.37%
82
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
0.36%
83
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.33%
84
U.S. Dollar
Other
0.32%
85
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.31%
86
Santos Finance Ltd.
STO:AUUnknown
0.31%
87
Mtr Corp Ltd
0066:HKIndustrials
0.31%
88
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.26%
89
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown
0.26%
90
Getlink Se Common Stock
GETP:PAUnknown
0.25%
91
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.23%
92
Charter Communications Inc., Class a
CHTRCommunication Services
0.23%
93
Flughafen Zurich Ag
FHZN:SMIndustrials
0.22%
94
Clean Harbors Inc
CLHIndustrials
0.21%
95
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.21%
96
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.21%
97
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown
0.21%
98
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown
0.21%
99
Snam Spa
SRG:MIUnknown
0.20%
100
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials
0.20%
101
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.19%
102
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.19%
103
Altagas Ltd., Pref.
ALA:CAUtilities
0.18%
104
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.18%
105
Spi 200 Futures Equity Index 17/Dec/2026 Xpz6 0 % 12/17/2026
Other
0.18%
106
Gmr Airports Infrastructure Ltd.
GMRINFRA:MBUnknown
0.18%
107
Ihh Healthcare Bhd
IHHH:MYUnknown
0.18%
108
RUMO Logistica Operadora Multimodal SA
RAIL3:BVUnknown
0.18%
109
DT Midstream Inc
DTMEnergy
0.17%
110
Emcompass Health Corporation
EHCHealth Care
0.17%
111
U.S. Dollar
Other
0.17%
112
Tobu Railway Co., Ltd
9001:TKUnknown
0.17%
113
Kyushu Railway Co
9142:TKUnknown
0.17%
114
Nextpower Inc Common
NXT:AUUnknown
0.17%
115
Keyera Corp
KEY:CAEnergy
0.16%
116
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.16%
117
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown
0.16%
118
Essential Utilities Inc - Common
WTRGUtilities
0.15%
119
Apa Group
APA:AUUnknown
0.15%
120
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026
Other
0.14%
121
Kamigumi Co Ltd
9364:TKUnknown
0.14%
122
Guangdong Dong-A
0270:HKUtilities
0.14%
123
Hkt Trust Ordinary Shares
6823:HKCommunication Services
0.14%
124
Pennon Group Plc
PNN:LNUtilities
0.13%
125
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.13%
126
U.S. Dollar
Other
0.13%
127
China Tower Corp H
0788:HKUnknown
0.13%
128
Indus Towers Limited
INDUSTOWER:MBUnknown
0.13%
129
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.13%
130
South Bow Corp
SOBO:CAReal Estate
0.12%
131
Viasat Inc
VSATInformation Technology
0.12%
132
Universal Health Services Inc.
UHSHealth Care
0.11%
133
Euro
Other
0.11%
134
Antero Midstream Corporationam
AMEnergy
0.10%
135
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.10%
136
Lumen Technologies Inc
LUMNCommunication Services
0.09%
137
Japanese Yen
Other
0.09%
138
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.09%
139
Keppel Dc REIT
KEPE:SIReal Estate
0.09%
140
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.08%
141
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.08%
142
Jiangsu Express Co Ltd H Common Stock Cny1.0 0 Nan
0177:HKUnknown
0.08%
143
Hess Midstream Partners Lp
HESMEnergy
0.07%
144
Befesa Sa
BFSA:SGIndustrials
0.07%
145
Atlas Arteria Stapled Units
ALX:AUUnknown
0.07%
146
Helios Towers Plc
HTWS:LNUnknown
0.07%
147
Cia De Saneamento Do Parana Preference Shares
SAPR4:BVUnknown
0.07%
148
Westports Holdings Bhd
WPRTS:MYUnknown
0.07%
149
Geo Group Inc
GEOReal Estate
0.06%
150
Oesterreichische Post Ag
OCA:ATUnknown
0.06%
151
Enagas
ENAG:MAUtilities
0.06%
152
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 % 09/18/2026
Other
0.06%
153
Gemadept Corp
GMD:VNUnknown
0.06%
154
Veridis Environment Ltd.
VRDS:ILUnknown
0.06%
155
Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)
BEM.N:THIndustrials
0.06%
156
American States Water Co
AWRUtilities
0.05%
157
Corecivic Inc
CXWReal Estate
0.05%
158
Fastly Inc Class A
FSLYInformation Technology
0.05%
159
U.S. Dollar
Other
0.05%
160
Japanese Yen
Other
0.05%
161
Canadian Dollar
Other
0.05%
162
British Pound
Other
0.05%
163
U.S. Dollar
Other
0.05%
164
Japanese Yen
Other
0.05%
165
Daiei Kankyo Ltd
9336:JPUnknown
0.05%
166
Daiseki Co Ltd
9793:TKUnknown
0.05%
167
Vopak
VOPA:ASUnknown
0.05%
168
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.04%
169
Altus Midstream Company
KNTKUtilities
0.04%
170
California Water Service Group
CWTUtilities
0.04%
171
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.04%
172
Shenzhen International Holdings Ltd
0152:HKUnknown
0.04%
173
Envision Greenwise Holdings Limited
1783:KYUnknown
0.04%
174
Cleanaway Co Ltd
8422:TWUnknown
0.04%
175
Aguas Andinas Sa
AGUAS.A:CLUnknown
0.04%
176
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.04%
177
Maynilad Water Services Inc
MYNLD:PHUnknown
0.04%
178
Petronas Gas BHD
PGAS:MYUnknown
0.04%
179
Sjw Corp
SJWUtilities
0.03%
180
U.S. Dollar
Other
0.03%
181
U.S. Dollar
Other
0.03%
182
British Pound
Other
0.03%
183
U.S. Dollar
Other
0.03%
184
Gbq
Other
0.03%
185
Fermi Inc
FRMIUnknown
0.02%
186
MIDDLESEX WATER CO
MSEXUtilities
0.02%
187
Canadia Dollar
Other
0.02%
188
U.S. Dollar For Futures
Other
0.02%
189
Australian Dollar
Other
0.02%
190
British Pound
Other
0.02%
191
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown
0.02%
192
Tre Holdings Corp
9247:JPUnknown
0.02%
193
Singapore Post Limited
S08:SIUnknown
0.02%
194
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown
0.01%
195
Purecycle Technologies Inc
PCTMaterials
0.01%
196
Brazilian Real
Other
0.01%
197
Auq
Other
0.01%
198
Sunny Friend Environmental Technology Co Ltd
8341:TWUnknown
0.01%
199
Viettel Post Jsc
VTP:VNUnknown
0.01%
200
South african rand
Other
0.00%
201
New Zealand Dollar
Other
0.00%
202
Indian Rupee
Other
0.00%
203
New Mexican Pesos
Other
0.00%
204
Hong Kong Dollar
Other
0.00%
205
New Taiwan Dollar
Other
0.00%
206
South Korea Won
Other
0.00%
207
Usd Currency Forward
Other
0.00%
208
Singapore Dollar
Other
0.00%
209
Vietnamese Dong
Other
0.00%
210
Malaysian Ringgit
Other
0.00%
211
Euro
Other
0.00%
212
591239W
Other
0.00%
213
Chilean Peso Currency
Other
0.00%
214
Indonesian Rupiah
Other
0.00%
215
Russian Roubles
Other
0.00%
216
Swiss Franc
Other
0.00%
217
Israeli Shekel
Other
0.00%
218
Philippines
PHI:CAUnknown
0.00%
219
Transneft Pjsc
TRNF.P:RUUnknown
0.00%
220
British Pound
Other
-0.02%
221
U.S. Dollar
Other
-0.03%
222
U.S. Dollar
Other
-0.03%
223
British Pound
Other
-0.03%
224
U.S. Dollar
Other
-0.03%
225
Japanese Yen
Other
-0.05%
226
Japanese Yen
Other
-0.05%
227
U.S. Dollar
Other
-0.05%
228
U.S. Dollar
Other
-0.05%
229
U.S. Dollar
Other
-0.13%
230
U.S. Dollar
Other
-0.17%
231
U.S. Dollar
Other
-0.33%
232
Australian Dollar
Other
-0.50%

#	Company	Ticker	Weight
1	Softbank Corp.	9984:TK	3.940%
2	Canadian Pac Kans City Ltd Npv	CP:CA	3.720%
3	Canadian Natl Railway Co	CNI:CA	3.160%
4	Deutsche Telekom AG Na	DTEGN:MU	3.020%
5	Verizon Communications Inc Vz	VZ	2.910%
6	Deutsche Post AG Ordinary Shares	DPWG.N:FF	2.840%
7	AT&T Inc	T	2.500%
8	Nextera Energy Inc	NEE	2.320%
9	Union Pacific Corp	UNP	2.300%
10	Iberdrola Sa	IBE:MA	2.170%
11	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.910%
12	Bharti Airtel	BRTI:MB	1.670%
13	Enbridge Inc.	ENB:CA	1.600%
14	Nippon Telegraph & Telephone Corp	9432:TK	1.570%
15	K D D I Corporation	9433:TK	1.500%
16	Transurban Group	TCL:AU	1.410%
17	Equinix Inc. Real Estate Investment Trust	EQIX	1.340%
18	Southern Co.	SO	1.330%
19	Duke Energy Corp	DUK	1.260%
20	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.250%
21	Csx Corp.	CSX	1.230%
22	East Japan Railway Co. Com Stk	9020:JP	1.230%
23	Cash	-	1.230%
24	Constellation Energy Corporation Com	CEG	1.220%
25	Comcast Corp-class A Cmcsa	CMCSA	1.200%
26	Williams Cos. Inc.	WMB	1.190%
27	Enel Spa	ENEI:MI	1.190%
28	National Grid, Plc	NG:LN	1.180%
29	Central Japan Rl	9022:JP	1.160%
30	American Tower Corporation	AMT	1.120%
31	Vie Fp Veolia Environnement Sa	VIE:PA	1.120%
32	Intl Container Term Svcs Php1	ICT:PH	1.110%
33	Waste Mgmt	WM	1.100%
34	Fresenius Se & Co. Kgaa Germany	FRE:SG	1.010%
35	Aena Sme Sa	AENA:MA	0.980%
36	Norfolk Southern Corp	NSC	0.970%
37	Tc Energy Corp	TRP:CA	0.970%
38	American Electric Power Co Inc	AEP	0.910%
39	Hca-the Healthcare Co	HCA	0.870%
40	Kinder Morgan Inc./de	KMI	0.830%
41	Targa Resources Corp Preferred	TRGP	0.830%
42	Oneok Inc.	OKE	0.820%
43	Engie Sa	ENGIE:PA	0.810%
44	Digital Realty Trust Inc.	DLR	0.800%
45	Cheniere Energy Inc.	LNG	0.780%
46	Dominion Energy Inc.	D	0.770%
47	Adani Ports & Special Economic Zone Ltd	532921:MB	0.770%
48	Sempra Common Stock	SRE	0.730%
49	E.on Se Common Stock	EOAN:FF	0.690%
50	Entergy Corp.	ETR	0.650%
51	Rwe Ag Shs	RWEG:DB	0.650%
52	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.630%
53	Xcel Energy Inc.	XEL	0.620%
54	Republic Services Inc. Class A	RSG	0.610%
55	Vistra Energy Corp.	VST	0.610%
56	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.610%
57	Exelon	EXC	0.590%
58	Sse Plc	SSE:LN	0.570%
59	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.570%
60	Gfl Environmental Inc	GFL:CA	0.550%
61	Swisscom AG Cl N	SCMN:SM	0.530%
62	Bce Inc Common Stock Cad	BCE:CA	0.520%
63	Ftse 100 Idx Fut Equity Index 18/Dec/2026 Z Z6 0 % 12/18/2026	-	0.500%
64	Australian Dollar	-	0.500%
65	Apollo Hospitals Enterprise Ltd	APOLLOHOSP:MB	0.500%
66	Severn Trent Plc	SVT:LN	0.490%
67	Koninklijke KPN N.V. Shs	KPN:AS	0.490%
68	Pub Serv Enterp	PEG	0.480%
69	Bt Group Plc Common	BT:LN	0.460%
70	Coreweave, Inc.	CRWV	0.450%
71	Crown Castle International Corp	CCI	0.440%
72	West Japan Railway Co. Com Stk	9021:JP	0.420%
73	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.420%
74	Telecom Italia Spa	TIT:MI	0.400%
75	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.380%
76	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.380%
77	Cellnex Telecom Sa	CLNX:MA	0.380%
78	American Water Works Co. Inc.	AWK	0.370%
79	S&P/Tsx 60 Ix Fut Equity Index 17/Dec/2026 Ptz6 0 % 12/17/2026	-	0.370%
80	Max Healthcare Institute Ltd	MAXHEALTH:MB	0.370%
81	Bangkok Dusit Medical Services Thb0.1(nvdr)	BDMS.N:TH	0.370%
82	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	0.360%
83	Ramsay Health Care Limited Shs	RHC:AU	0.330%
84	U.S. Dollar	-	0.320%
85	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.310%
86	Santos Finance Ltd.	STO:AU	0.310%
87	Mtr Corp Ltd	0066:HK	0.310%
88	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.260%
89	Rede D'Or Sao Luiz SA	RDOR3:BV	0.260%
90	Getlink Se Common Stock	GETP:PA	0.250%
91	Ast Spacemobile Inc Class A	ASTS	0.230%
92	Charter Communications Inc., Class a	CHTR	0.230%
93	Flughafen Zurich Ag	FHZN:SM	0.220%
94	Clean Harbors Inc	CLH	0.210%
95	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.210%
96	Aurizon Holdings Ltd. Shs	AZJ:AU	0.210%
97	Keisei Electric Railway Co. Ltd. Com Stk	9009:JP	0.210%
98	Bumrungrad Hospital P Thb1(Nvdr)	BH.N:TH	0.210%
99	Snam Spa	SRG:MI	0.200%
100	Odakyu Electric Railway Co. Ltd.	9007:TK	0.200%
101	Quebecor, Inc., Class B	QBR.B:CA	0.190%
102	Cleanaway Waste Management Ltd	CWY:AU	0.190%
103	Altagas Ltd., Pref.	ALA:CA	0.180%
104	'echostar Communications Corp. Class 'a''	SATS	0.180%
105	Spi 200 Futures Equity Index 17/Dec/2026 Xpz6 0 % 12/17/2026	-	0.180%
106	Gmr Airports Infrastructure Ltd.	GMRINFRA:MB	0.180%
107	Ihh Healthcare Bhd	IHHH:MY	0.180%
108	RUMO Logistica Operadora Multimodal SA	RAIL3:BV	0.180%
109	DT Midstream Inc	DTM	0.170%
110	Emcompass Health Corporation	EHC	0.170%
111	U.S. Dollar	-	0.170%
112	Tobu Railway Co., Ltd	9001:TK	0.170%
113	Kyushu Railway Co	9142:TK	0.170%
114	Nextpower Inc Common	NXT:AU	0.170%
115	Keyera Corp	KEY:CA	0.160%
116	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.160%
117	Grupo Aeroportuario Del Centro Norte S.a.b. De C	OMAB:MX	0.160%
118	Essential Utilities Inc - Common	WTRG	0.150%
119	Apa Group	APA:AU	0.150%
120	S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026	-	0.140%
121	Kamigumi Co Ltd	9364:TK	0.140%
122	Guangdong Dong-A	0270:HK	0.140%
123	Hkt Trust Ordinary Shares	6823:HK	0.140%
124	Pennon Group Plc	PNN:LN	0.130%
125	Promotora Y Operad Com Npv	PINFRA:MX	0.130%
126	U.S. Dollar	-	0.130%
127	China Tower Corp H	0788:HK	0.130%
128	Indus Towers Limited	INDUSTOWER:MB	0.130%
129	China Merchants Port Holdings Co Ltd	0144:HK	0.130%
130	South Bow Corp	SOBO:CA	0.120%
131	Viasat Inc	VSAT	0.120%
132	Universal Health Services Inc.	UHS	0.110%
133	Euro	-	0.110%
134	Antero Midstream Corporationam	AM	0.100%
135	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.100%
136	Lumen Technologies Inc	LUMN	0.090%
137	Japanese Yen	-	0.090%
138	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.090%
139	Keppel Dc REIT	KEPE:SI	0.090%
140	Casella Waste Systems, Inc., Class A	CWST	0.080%
141	Sirius Xm Holdings Inc Common Stock	SIRI	0.080%
142	Jiangsu Express Co Ltd H Common Stock Cny1.0 0 Nan	0177:HK	0.080%
143	Hess Midstream Partners Lp	HESM	0.070%
144	Befesa Sa	BFSA:SG	0.070%
145	Atlas Arteria Stapled Units	ALX:AU	0.070%
146	Helios Towers Plc	HTWS:LN	0.070%
147	Cia De Saneamento Do Parana Preference Shares	SAPR4:BV	0.070%
148	Westports Holdings Bhd	WPRTS:MY	0.070%
149	Geo Group Inc	GEO	0.060%
150	Oesterreichische Post Ag	OCA:AT	0.060%
151	Enagas	ENAG:MA	0.060%
152	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 % 09/18/2026	-	0.060%
153	Gemadept Corp	GMD:VN	0.060%
154	Veridis Environment Ltd.	VRDS:IL	0.060%
155	Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)	BEM.N:TH	0.060%
156	American States Water Co	AWR	0.050%
157	Corecivic Inc	CXW	0.050%
158	Fastly Inc Class A	FSLY	0.050%
159	U.S. Dollar	-	0.050%
160	Japanese Yen	-	0.050%
161	Canadian Dollar	-	0.050%
162	British Pound	-	0.050%
163	U.S. Dollar	-	0.050%
164	Japanese Yen	-	0.050%
165	Daiei Kankyo Ltd	9336:JP	0.050%
166	Daiseki Co Ltd	9793:TK	0.050%
167	Vopak	VOPA:AS	0.050%
168	Acadia Healthcare Co., Inc.	ACHC	0.040%
169	Altus Midstream Company	KNTK	0.040%
170	California Water Service Group	CWT	0.040%
171	Beijing Enterprises Water Group Ltd	0371:HK	0.040%
172	Shenzhen International Holdings Ltd	0152:HK	0.040%
173	Envision Greenwise Holdings Limited	1783:KY	0.040%
174	Cleanaway Co Ltd	8422:TW	0.040%
175	Aguas Andinas Sa	AGUAS.A:CL	0.040%
176	Infrastrutture Wireless Italiane SpA	INW:MI	0.040%
177	Maynilad Water Services Inc	MYNLD:PH	0.040%
178	Petronas Gas BHD	PGAS:MY	0.040%
179	Sjw Corp	SJW	0.030%
180	U.S. Dollar	-	0.030%
181	U.S. Dollar	-	0.030%
182	British Pound	-	0.030%
183	U.S. Dollar	-	0.030%
184	Gbq	-	0.030%
185	Fermi Inc	FRMI	0.020%
186	MIDDLESEX WATER CO	MSEX	0.020%
187	Canadia Dollar	-	0.020%
188	U.S. Dollar For Futures	-	0.020%
189	Australian Dollar	-	0.020%
190	British Pound	-	0.020%
191	CTT - Correios De Portugal, S.A.	0QIM:PT	0.020%
192	Tre Holdings Corp	9247:JP	0.020%
193	Singapore Post Limited	S08:SI	0.020%
194	Postnl Nv Common Stock Eur.08	PTNL:AS	0.010%
195	Purecycle Technologies Inc	PCT	0.010%
196	Brazilian Real	-	0.010%
197	Auq	-	0.010%
198	Sunny Friend Environmental Technology Co Ltd	8341:TW	0.010%
199	Viettel Post Jsc	VTP:VN	0.010%
200	South african rand	-	0.000%
201	New Zealand Dollar	-	0.000%
202	Indian Rupee	-	0.000%
203	New Mexican Pesos	-	0.000%
204	Hong Kong Dollar	-	0.000%
205	New Taiwan Dollar	-	0.000%
206	South Korea Won	-	0.000%
207	Usd Currency Forward	-	0.000%
208	Singapore Dollar	-	0.000%
209	Vietnamese Dong	-	0.000%
210	Malaysian Ringgit	-	0.000%
211	Euro	-	0.000%
212	591239W	-	0.000%
213	Chilean Peso Currency	-	0.000%
214	Indonesian Rupiah	-	0.000%
215	Russian Roubles	-	0.000%
216	Swiss Franc	-	0.000%
217	Israeli Shekel	-	0.000%
218	Philippines	PHI:CA	0.000%
219	Transneft Pjsc	TRNF.P:RU	0.000%
220	British Pound	-	-0.020%
221	U.S. Dollar	-	-0.030%
222	U.S. Dollar	-	-0.030%
223	British Pound	-	-0.030%
224	U.S. Dollar	-	-0.030%
225	Japanese Yen	-	-0.050%
226	Japanese Yen	-	-0.050%
227	U.S. Dollar	-	-0.050%
228	U.S. Dollar	-	-0.050%
229	U.S. Dollar	-	-0.130%
230	U.S. Dollar	-	-0.170%
231	U.S. Dollar	-	-0.330%
232	Australian Dollar	-	-0.500%