NPORT-P false 0001969995 XXXXXXXX S000082262 C000245546 Macquarie ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Macquarie Global Listed Infrastructure ETF S000082262 2549003A3JQ6XWYGHC65 2025-03-31 2025-03-31 N 4976644.73 2033.00 4974611.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 57.86000000 N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 1327.00000000 NS 134807.46000000 2.709909181193 Long EC CORP FR N 1 N N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 N/A 32800.00000000 NS 44090.50000000 0.886310377433 Long EC CORP CN Y 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 8212.00000000 NS USD 141082.16000000 2.836043648375 Long EC CORP US N 1 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 N/A 46200.00000000 NS 42094.73000000 0.846191266468 Long EC CORP BM N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 7191.00000000 NS 70678.38000000 1.420781838585 Long EC CORP MX N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 1997.00000000 NS USD 141567.33000000 2.845796570338 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 644.00000000 NS USD 149021.60000000 2.995642837838 Long EC CORP US N 1 N N N CCR SA N/A N/A 21848.00000000 NS 44565.49000000 0.895858660309 Long EC CORP BR N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 33230.00000000 NS 154137.94000000 3.098491869635 Long EC CORP NZ N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 11256.00000000 NS 101799.18000000 2.046374381061 Long EC CORP IT N 1 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 23659.00000000 NS 71699.13000000 1.441301027929 Long EC CORP AU N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 2317.00000000 NS 75752.44000000 1.522780954806 Long EC CORP GB N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 12284.00000000 NS 99580.32000000 2.001770698996 Long EC CORP IT N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 1861.00000000 NS 80693.20000000 1.622100464914 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 N/A 12103.00000000 NS 62752.05000000 1.261446187278 Long EC CORP IT N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 575.00000000 NS 134670.51000000 2.707156202520 Long EC CORP ES Y 1 N N N ERG SpA 8156004604684CA44A90 N/A 2589.00000000 NS 49074.98000000 0.986508750100 Long EC CORP IT N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1467.00000000 NS USD 91115.37000000 1.831607670012 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 10750.00000000 NS 89620.85000000 1.801564722318 Long EC CORP ES N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 1554.00000000 NS 97207.68000000 1.954075720397 Long EC CORP DE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1993.00000000 NS USD 141084.47000000 2.836090084160 Long EC CORP US N 1 N N N HK Electric Investments & HK Electric Investments Ltd. N/A N/A 35000.00000000 NS 24153.60000000 0.485537390874 Long EC CORP HK Y 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 13857.00000000 NS 180519.29000000 3.628811649989 Long EC CORP GB N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 100.00000000 NS USD 27382.00000000 0.550434918063 Long EC CORP MX N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 21328.00000000 NS 278121.73000000 5.590822864079 Long EC CORP GB N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3692.00000000 NS USD 170127.36000000 3.419912331529 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1412.00000000 NS USD 154289.24000000 3.101533313033 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1045.00000000 NS USD 108920.35000000 2.189524648590 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 1791.00000000 NS USD 134522.01000000 2.704171044922 Long EC CORP US N 1 N N N Gibson Energy, Inc. 549300WYW5D9I3FR0643 374825206 5644.00000000 NS 87539.75000000 1.759730301604 Long EC CORP CA N 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 4209.00000000 NS 84470.12000000 1.698024380286 Long EC CORP ES N 1 N N N J.P. Morgan All Cap Value Strategy N/A N/A 68722.03000000 NS USD 68722.03000000 1.381455151274 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 788.00000000 NS USD 78185.36000000 1.571687686266 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 9273.00000000 NS 77584.79000000 1.559614985268 Long EC CORP AU N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 7613.00000000 NS 336938.93000000 6.773170415854 Long EC CORP CA N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 10500.00000000 NS 85549.61000000 1.719724365302 Long EC CORP HK N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 4451.00000000 NS 158006.40000000 3.176255928620 Long EC CORP ES Y 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2112.00000000 NS USD 150712.32000000 3.029629811933 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 3862.00000000 NS USD 152664.86000000 3.068879910352 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4496.00000000 NS USD 128270.88000000 2.578510383563 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 1413.00000000 NS USD 79226.91000000 1.592624998695 Long EC CORP US N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A 9792.00000000 NS 56666.70000000 1.139118047309 Long EC CORP GB N 1 N N N Enav SpA 81560048ECF8D2059980 N/A 43902.00000000 NS 173175.06000000 3.481177414423 Long EC CORP IT Y 1 N N N Athens International Airport SA 213800BC45UCMQYR4995 N/A 5763.00000000 NS 56657.09000000 1.138924866403 Long EC CORP GR N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 33101.00000000 NS 114964.26000000 2.311019758721 Long EC CORP ES N 1 N N N 2025-04-30 Macquarie ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration