TOLL holdings
All 146 lines reported by Betashares for Betashares FTSE Global Infrastructure Shares Currency Hedged ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA SQ | Spain | Industrials | 5.23% |
| 2 | TRANSURBAN GROUP | TCL AT | Australia | Industrials | 5.17% |
| 3 | NEXTERA ENERGY INC | NEE UN | United States | Utilities | 4.68% |
| 4 | UNION PACIFIC CORP | UNP UN | United States | Industrials | 4.48% |
| 5 | SOUTHERN CO/THE | SO UN | United States | Utilities | 3.10% |
| 6 | ENBRIDGE INC | ENB CT | Canada | Energy | 2.96% |
| 7 | DUKE ENERGY CORP | DUK UN | United States | Utilities | 2.92% |
| 8 | WILLIAMS COS INC/THE | WMB UN | United States | Energy | 2.47% |
| 9 | CSX CORP | CSX UW | United States | Industrials | 2.36% |
| 10 | NATIONAL GRID PLC | NG/ LN | United Kingdom | Utilities | 2.33% |
| 11 | AUCKLAND INTERNATIONAL AIRPORT | AIA NZ | New Zealand | Industrials | 2.27% |
| 12 | AMERICAN TOWER CORP | AMT UN | United States | Real Estate | 2.17% |
| 13 | AMERICAN ELECTRIC POWER CO INC | AEP UW | United States | Utilities | 2.09% |
| 14 | CANADIAN PACIFIC KANSAS CITY L | CP CT | Canada | Industrials | 2.08% |
| 15 | NORFOLK SOUTHERN CORP | NSC UN | United States | Industrials | 1.93% |
| 16 | DOMINION ENERGY INC | D UN | United States | Utilities | 1.81% |
| 17 | TC ENERGY CORP | TRP CT | Canada | Energy | 1.76% |
| 18 | CANADIAN NATIONAL RAILWAY CO | CNR CT | Canada | Industrials | 1.72% |
| 19 | SEMPRA ENERGY | SRE UN | United States | Utilities | 1.70% |
| 20 | TARGA RESOURCES CORP | TRGP UN | United States | Energy | 1.68% |
| 21 | KINDER MORGAN INC | KMI UN | United States | Energy | 1.67% |
| 22 | CHENIERE ENERGY INC | LNG UN | United States | Energy | 1.67% |
| 23 | ONEOK INC | OKE UN | United States | Energy | 1.63% |
| 24 | ENTERGY CORP | ETR UN | United States | Utilities | 1.52% |
| 25 | XCEL ENERGY INC | XEL UW | United States | Utilities | 1.47% |
| 26 | EXELON CORP | EXC UW | United States | Utilities | 1.40% |
| 27 | AEROPORTS DE PARIS SA | ADP FP | France | Industrials | 1.35% |
| 28 | FLUGHAFEN ZURICH AG | FHZN SE | Switzerland | Industrials | 1.32% |
| 29 | CONSOLIDATED EDISON INC | ED UN | United States | Utilities | 1.23% |
| 30 | PUBLIC SERVICE ENTERPRISE GROU | PEG UN | United States | Utilities | 1.14% |
| 31 | WEC ENERGY GROUP INC | WEC UN | United States | Utilities | 1.07% |
| 32 | PG&E CORP | PCG UN | United States | Utilities | 0.91% |
| 33 | AMEREN CORP | AEE UN | United States | Utilities | 0.89% |
| 34 | CROWN CASTLE INC | CCI UN | United States | Real Estate | 0.86% |
| 35 | FORTIS INC/CANADA | FTS CT | Canada | Utilities | 0.85% |
| 36 | ATMOS ENERGY CORP | ATO UN | United States | Utilities | 0.84% |
| 37 | AMERICAN WATER WORKS CO INC | AWK UN | United States | Utilities | 0.82% |
| 38 | EVERSOURCE ENERGY | ES UN | United States | Utilities | 0.80% |
| 39 | PPL CORP | PPL UN | United States | Utilities | 0.79% |
| 40 | CENTERPOINT ENERGY INC | CNP UN | United States | Utilities | 0.78% |
| 41 | FIRSTENERGY CORP | FE UN | United States | Utilities | 0.77% |
| 42 | PEMBINA PIPELINE CORP | PPL CT | Canada | Energy | 0.74% |
| 43 | FRAPORT AG FRANKFURT AIRPORT S | FRA GY | Germany | Industrials | 0.71% |
| 44 | EDISON INTERNATIONAL | EIX UN | United States | Utilities | 0.64% |
| 45 | CMS ENERGY CORP | CMS UN | United States | Utilities | 0.63% |
| 46 | NISOURCE INC | NI UN | United States | Utilities | 0.60% |
| 47 | EAST JAPAN RAILWAY CO | 9020 JT | Japan | Industrials | 0.59% |
| 48 | EVERGY INC | EVRG UW | United States | Utilities | 0.56% |
| 49 | KANSAI ELECTRIC POWER CO INC/T | 9503 JT | Japan | Utilities | 0.55% |
| 50 | ALLIANT ENERGY CORP | LNT UW | United States | Utilities | 0.53% |
| 51 | CENTRAL JAPAN RAILWAY CO | 9022 JT | Japan | Industrials | 0.53% |
| 52 | SBA COMMUNICATIONS CORP | SBAC UW | United States | Real Estate | 0.51% |
| 53 | NATURGY ENERGY GROUP SA | NTGY SQ | Spain | Utilities | 0.48% |
| 54 | CLP HOLDINGS LTD | 2 HK | Hong Kong | Utilities | 0.47% |
| 55 | TERNA - RETE ELETTRICA NAZIONA | TRN IM | Italy | Utilities | 0.47% |
| 56 | EMERA INC | EMA CT | Canada | Utilities | 0.46% |
| 57 | CELLNEX TELECOM SA | CLNX SQ | Spain | Communication Services | 0.44% |
| 58 | AST SPACEMOBILE INC | ASTS UW | United States | Communication Services | 0.42% |
| 59 | UNITED UTILITIES GROUP PLC | UU/ LN | United Kingdom | Utilities | 0.41% |
| 60 | ATLAS ARTERIA LTD | ALX AT | Australia | Industrials | 0.41% |
| 61 | CHUBU ELECTRIC POWER CO INC | 9502 JT | Japan | Utilities | 0.40% |
| 62 | OSAKA GAS CO LTD | 9532 JT | Japan | Utilities | 0.39% |
| 63 | TOKYO GAS CO LTD | 9531 JT | Japan | Utilities | 0.38% |
| 64 | HYDRO ONE LTD | H CT | Canada | Utilities | 0.37% |
| 65 | PINNACLE WEST CAPITAL CORP | PNW UN | United States | Utilities | 0.36% |
| 66 | ESSENTIAL UTILITIES INC | WTRG UN | United States | Utilities | 0.36% |
| 67 | SNAM SPA | SRG IM | Italy | Utilities | 0.35% |
| 68 | FIRSTGROUP PLC | FGP LN | United Kingdom | Industrials | 0.34% |
| 69 | SEVERN TRENT PLC | SVT LN | United Kingdom | Utilities | 0.32% |
| 70 | POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | Utilities | 0.32% |
| 71 | HONG KONG & CHINA GAS CO LTD | 3 HK | Hong Kong | Utilities | 0.30% |
| 72 | OGE ENERGY CORP | OGE UN | United States | Utilities | 0.29% |
| 73 | CENTRICA PLC | CNA LN | United Kingdom | Utilities | 0.28% |
| 74 | HUTCHISON PORT HOLDINGS TRUST | HPHT SP | Hong Kong | Industrials | 0.26% |
| 75 | APA GROUP | APA AT | Australia | Utilities | 0.26% |
| 76 | VIASAT INC | VSAT UW | United States | Information Technology | 0.23% |
| 77 | IDACORP INC | IDA UN | United States | Utilities | 0.23% |
| 78 | RED ELECTRICA CORP SA | RED SQ | Spain | Utilities | 0.21% |
| 79 | SOUTH BOW CORP | SOBO CT | Canada | Energy | 0.20% |
| 80 | KYUSHU ELECTRIC POWER CO INC | 9508 JT | Japan | Utilities | 0.19% |
| 81 | ELIA GROUP SA/NV | ELI BB | Belgium | Utilities | 0.18% |
| 82 | ITALGAS SPA | IG IM | Italy | Utilities | 0.18% |
| 83 | KOREA ELECTRIC POWER CORP | 015760 KP | South Korea | Utilities | 0.18% |
| 84 | TXNM ENERGY INC | TXNM UN | United States | Utilities | 0.18% |
| 85 | PORTLAND GENERAL ELECTRIC CO | POR UN | United States | Utilities | 0.17% |
| 86 | BLACK HILLS CORP | BKH UN | United States | Utilities | 0.17% |
| 87 | MTR CORP LTD | 66 HK | Hong Kong | Industrials | 0.16% |
| 88 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.16% | ||
| 89 | NEW JERSEY RESOURCES CORP | NJR UN | United States | Utilities | 0.16% |
| 90 | TOKYO ELECTRIC POWER CO HOLDIN | 9501 JT | Japan | Utilities | 0.16% |
| 91 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 HK | Hong Kong | Utilities | 0.15% |
| 92 | ONE GAS INC | OGS UN | United States | Utilities | 0.15% |
| 93 | GETLINK SE | GET FP | France | Industrials | 0.15% |
| 94 | SPIRE INC | SR UN | United States | Utilities | 0.15% |
| 95 | BROOKFIELD INFRASTRUCTURE CORP | BIPC CT | Canada | Utilities | 0.14% |
| 96 | ALGONQUIN POWER & UTILITIES CO | AQN CT | Canada | Utilities | 0.13% |
| 97 | NORTHWESTERN ENERGY GROUP INC | NWE UW | United States | Utilities | 0.13% |
| 98 | TOHOKU ELECTRIC POWER CO INC | 9506 JT | Japan | Utilities | 0.12% |
| 99 | MDU RESOURCES GROUP INC | MDU UN | United States | Utilities | 0.12% |
| 100 | IRIDIUM COMMUNICATIONS INC | IRDM UW | United States | Communication Services | 0.11% |
| 101 | AURIZON HOLDINGS LTD | AZJ AT | Australia | Industrials | 0.11% |
| 102 | GLOBALSTAR INC | GSAT UW | United States | Communication Services | 0.11% |
| 103 | ENAGAS SA | ENG SQ | Spain | Utilities | 0.11% |
| 104 | AMERICAN STATES WATER CO | AWR UN | United States | Utilities | 0.10% |
| 105 | CHESAPEAKE UTILITIES CORP | CPK UN | United States | Utilities | 0.09% |
| 106 | AVISTA CORP | AVA UN | United States | Utilities | 0.09% |
| 107 | CALIFORNIA WATER SERVICE GROUP | CWT UN | United States | Utilities | 0.09% |
| 108 | PENNON GROUP PLC | PNN LN | United Kingdom | Utilities | 0.09% |
| 109 | MGE ENERGY INC | MGEE UW | United States | Utilities | 0.09% |
| 110 | TOHO GAS CO LTD | 9533 JT | Japan | Utilities | 0.07% |
| 111 | H2O AMERICA | HTO UW | United States | Utilities | 0.07% |
| 112 | TOKYO METRO CO LTD | 9023 JT | Japan | Industrials | 0.06% |
| 113 | SHIKOKU ELECTRIC POWER CO INC | 9507 JT | Japan | Utilities | 0.06% |
| 114 | NORTHWEST NATURAL HOLDING CO | NWN UN | United States | Utilities | 0.06% |
| 115 | CHUGOKU ELECTRIC POWER CO INC/ | 9504 JT | Japan | Utilities | 0.06% |
| 116 | HELIOS TOWERS PLC | HTWS LN | Tanzania | Communication Services | 0.06% |
| 117 | CHORUS LTD | CNU AT | New Zealand | Communication Services | 0.06% |
| 118 | NETLINK NBN TRUST | NETLINK SP | Singapore | Communication Services | 0.06% |
| 119 | INFRASTRUTTURE WIRELESS ITALIA | INW IM | Italy | Communication Services | 0.06% |
| 120 | HAWAIIAN ELECTRIC INDUSTRIES I | HE UN | United States | Utilities | 0.05% |
| 121 | SES SA | SESG FP | Luxembourg | Communication Services | 0.05% |
| 122 | REN - REDES ENERGETICAS NACION | RENE PL | Portugal | Utilities | 0.04% |
| 123 | HOKKAIDO ELECTRIC POWER CO INC | 9509 JT | Japan | Utilities | 0.04% |
| 124 | EVN AG | EVN AV | Austria | Utilities | 0.04% |
| 125 | HOKURIKU ELECTRIC POWER CO | 9505 JT | Japan | Utilities | 0.04% |
| 126 | SUPERLOOP LTD | SLC AT | Australia | Communication Services | 0.03% |
| 127 | TELECOM PLUS PLC | TEP LN | United Kingdom | Utilities | 0.03% |
| 128 | CAD - CANADA DOLLARcash / derivative | CAD | 0.02% | ||
| 129 | KOREA GAS CORP | 036460 KP | South Korea | Utilities | 0.02% |
| 130 | VECTOR LTD | VCT NZ | New Zealand | Utilities | 0.02% |
| 131 | EUTELSAT COMMUNICATIONS SACA | ETL FP | France | Communication Services | 0.02% |
| 132 | HKD - HONG KONG DOLLARcash / derivative | HKD | 0.01% | ||
| 133 | GBP - BRITISH POUNDcash / derivative | GBP | 0.01% | ||
| 134 | SAIBU GAS HOLDINGS CO LTD | 9536 JT | Japan | Utilities | 0.01% |
| 135 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.01% | ||
| 136 | RAI WAY SPA | RWAY IM | Italy | Communication Services | 0.01% |
| 137 | HOKKAIDO GAS CO LTD | 9534 JT | Japan | Utilities | 0.01% |
| 138 | CHF - SWISS FRANCcash / derivative | CHF | 0.01% | ||
| 139 | OKINAWA ELECTRIC POWER CO INC/ | 9511 JT | Japan | Utilities | 0.01% |
| 140 | SHIZUOKA GAS CO LTD | 9543 JT | Japan | Utilities | 0.01% |
| 141 | SGD - SINGAPORE DOLLARcash / derivative | SGD | 0.01% | ||
| 142 | SAMCHULLY CO LTD | 004690 KP | South Korea | Utilities | 0.00% |
| 143 | NZD - NEW ZEALAND DOLLARcash / derivative | NZD | 0.00% | ||
| 144 | JPY - JAPANESE YENcash / derivative | JPY | 0.00% | ||
| 145 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 146 | KRW - KOREAN WONcash / derivative | KRW | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.