Companies included in BILD
This is BILD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enbridge, Inc. | Enbridge, Inc. | 9,143 | NS | 5.937142% |
| National Grid plc | National Grid plc | 20,542 | NS | 4.13476% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 3,651 | NS | 4.062114% |
| United Utilities Group plc | United Utilities Group plc | 18,978 | NS | 3.956863% |
| Sempra | Sempra | 3,311 | NS | 3.85398% |
| LNG | Cheniere Energy, Inc. | 1,021 | NS | 3.470524% |
| EXC | Exelon Corp. | 5,409 | NS | 3.176204% |
| CMS Energy Corp. | CMS Energy Corp. | 3,361 | NS | 3.123463% |
| AEP | American Electric Power Co., Inc. | 1,949 | NS | 3.060317% |
| WTRG | Essential Utilities, Inc. | 6,244 | NS | 3.012053% |
| Aeroports de Paris SA | Aeroports de Paris SA | 2,063 | NS | 2.987793% |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 53,179 | NS | 2.917561% |
| Cellnex Telecom SA | Cellnex Telecom SA | 7,582 | NS | 2.911074% |
| OKE | ONEOK, Inc. | 2,678 | NS | 2.899673% |
| Enav SpA | Enav SpA | 40,290 | NS | 2.884081% |
| EDP Renovaveis SA | EDP Renovaveis SA | 14,850 | NS | 2.814813% |
| PG&E Corp. | PG&E Corp. | 12,942 | NS | 2.723901% |
| Sacyr SA | Sacyr SA | 44,464 | NS | 2.586927% |
| D | Dominion Energy, Inc. | 3,261 | NS | 2.414893% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 20,110 | NS | 2.258058% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 5,486 | NS | 2.203472% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 540 | NS | 2.174298% |
| Pennon Group plc | Pennon Group plc | 23,480 | NS | 1.971237% |
| Black Hills Corp. | Black Hills Corp. | 2,362 | NS | 1.963903% |
| CCI | Crown Castle, Inc. | 1,988 | NS | 1.936326% |
| XEL | Xcel Energy, Inc. | 1,884 | NS | 1.792826% |
| Koninklijke Vopak NV | Koninklijke Vopak NV | 2,697 | NS | 1.751352% |
| Gibson Energy, Inc. | Gibson Energy, Inc. | 6,798 | NS | 1.73742% |
| Transurban Group | Transurban Group | 13,662 | NS | 1.581933% |
| Airports of Thailand PCL | Airports of Thailand PCL | 82,000 | NS | 1.548762% |
| CHWRF | China Tower Corp. Ltd. | 91,116 | NS | 1.486625% |
| Redeia Corp. SA | Redeia Corp. SA | 6,969 | NS | 1.40492% |
| Enel SpA | Enel SpA | 10,485 | NS | 1.361004% |
| Aena SME SA | Aena SME SA | 3,848 | NS | 1.359676% |
| ERG SpA | ERG SpA | 4,115 | NS | 1.251186% |
| SSE plc | SSE plc | 3,014 | NS | 1.240096% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 97,191.96 | NS | 1.164256% |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 29,354 | NS | 1.038357% |
| NI | NiSource, Inc. | 1,817 | NS | 1.015589% |
| CNI | Canadian National Railway Co. | 814 | NS | 1.003614% |
| Athens International Airport SA | Athens International Airport SA | 6,522 | NS | 0.948178% |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 68,657 | NS | 0.74994% |
| Spire, Inc. | Spire, Inc. | 477 | NS | 0.517341% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 1,830 | NS | 0.173691% |
| EURO | EURO | 71.64 | OU | 0.000992% |
| Pound Sterling | Pound Sterling | 0.2 | OU | 0.000003% |
| Brazilian Real | Brazilian Real | 0.02 | OU | 0% |
| Hong Kong Dollar | Hong Kong Dollar | -0.01 | OU | 0% |
| Australian Dollar | Australian Dollar | -0.01 | OU | -0% |
| Canadian Dollar | Canadian Dollar | -0.06 | OU | -0% |
SEC N-PORT snapshot as of .