NPORT-P false 0001969995 XXXXXXXX S000082262 C000245546 Nomura ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Nomura Global Listed Infrastructure ETF S000082262 2549003A3JQ6XWYGHC65 2027-03-31 2026-06-30 N 7389843.26 3031.96 7386811.30 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 0.00000000 N Hong Kong Dollar N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV HK N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 1787.00000000 NS 232768.19000000 3.151132207749 Long EC CORP FR N 1 N N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 N/A 93948.00000000 NS 105533.30000000 1.428671935886 Long EC CORP CN Y 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 10900.00000000 NS USD 183338.00000000 2.481964037716 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 2481.00000000 NS 17462.31000000 0.236398484959 Long EC CORP IT Y 1 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 N/A 81416.00000000 NS 53773.17000000 0.727961874428 Long EC CORP BM N 1 N N N Northland Power, Inc. 8945002IJ77NEBK48M81 666511100 4737.00000000 NS 74616.31000000 1.010128822432 Long EC CORP CA N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 2758.00000000 NS USD 242069.66000000 3.277052169993 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 96343.47000000 NS USD 96343.47000000 1.304263315891 Long STIV RF US N 1 N N N Baht N/A N/A 66317.40000000 OU Currencies 1996.28000000 0.027024922106 Long STIV TH N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 1172.00000000 NS USD 280119.72000000 3.792160224804 Long EC CORP US N 1 N N N Renewables Infrastructure Group Ltd. (The) 213800NO6Q7Q7HMOMT20 N/A 38443.00000000 NS 37224.68000000 0.503934356628 Long RF GG N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 50820.00000000 NS 241007.88000000 3.262678173463 Long EC CORP NZ N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 8857.00000000 NS 101746.56000000 1.377408408957 Long EC CORP IT N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 667.00000000 NS 79597.92000000 1.077568070542 Long EC CORP CA N 1 N N N Canadian Dollar N/A N/A -0.09000000 OU Currencies -0.06000000 -0.00000081225 Short STIV CA N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 2471.00000000 NS 128858.36000000 1.744438226004 Long EC CORP NL N 1 N N N ERG SpA 8156004604684CA44A90 N/A 1385.00000000 NS 37853.42000000 0.512446013071 Long EC CORP IT N 1 N N N Tokyo Metro Co. Ltd. 35380049N9IQPZ74JY58 N/A 4400.00000000 NS 38467.36000000 0.520757312427 Long EC CORP JP N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 40300.00000000 NS 77942.08000000 1.055151902959 Long EC CORP TH N 1 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 N/A 8903.00000000 NS 144145.29000000 1.951387197341 Long EC CORP ES N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1713.00000000 NS USD 137553.90000000 1.862155325397 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 2378.00000000 NS USD 176923.20000000 2.395122777808 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 20676.00000000 NS 359002.15000000 4.860042248540 Long EC CORP GB N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1073.00000000 NS USD 39003.55000000 0.528016060190 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 703.00000000 NS USD 215610.10000000 2.918852143955 Long EC CORP MX N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1652.00000000 NS USD 78552.60000000 1.063416903583 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 14630.00000000 NS 242186.42000000 3.278632824964 Long EC CORP GB N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3221.00000000 NS USD 150163.02000000 2.032853066112 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1643.00000000 NS USD 224778.83000000 3.042975119724 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1903.00000000 NS USD 144114.19000000 1.950966176704 Long EC CORP US N 1 N N N Australian Dollar N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000013537 Short STIV AU N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2923.00000000 NS USD 223609.50000000 3.027145149897 Long EC CORP US N 1 N N N Brazilian Real N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV BR N 1 N N N Gibson Energy, Inc. 549300WYW5D9I3FR0643 374825206 6180.00000000 NS 125190.48000000 1.694783783091 Long EC CORP CA N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 4359.00000000 NS 132782.62000000 1.797563449333 Long EC CORP ES Y 1 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 6536.00000000 NS 111199.02000000 1.505372419625 Long EC CORP ES N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 2310.00000000 NS USD 200831.40000000 2.718783407936 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 14778.00000000 NS 147129.66000000 1.991788527209 Long EC CORP AU N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 527.00000000 NS USD 40204.83000000 0.544278557650 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 8070.00000000 NS 437626.44000000 5.924429665612 Long EC CORP CA N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 15782.00000000 NS 147298.80000000 1.994078283819 Long EC CORP HK N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 6893.00000000 NS 205955.88000000 2.788156778825 Long EC CORP ES Y 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3010.00000000 NS USD 279057.10000000 3.777774856655 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 5896.00000000 NS USD 225875.76000000 3.057824964338 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4988.00000000 NS USD 159466.36000000 2.158798343745 Long EC CORP US N 1 N N N EURO N/A N/A -1226.99000000 OU Currencies -1401.96000000 -0.01897923126 Short STIV XX N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2759.00000000 NS USD 188412.11000000 2.550655517625 Long EC CORP US N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A 30238.00000000 NS 186828.63000000 2.529218933750 Long EC CORP GB N 1 N N N Pound Sterling N/A N/A 0.20000000 OU Currencies 0.27000000 0.000003655163 Long STIV GB N 1 N N N Enav SpA 81560048ECF8D2059980 N/A 31368.00000000 NS 186194.39000000 2.520632820280 Long EC CORP IT Y 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 4937.00000000 NS 159525.93000000 2.159604781023 Long EC CORP GB N 1 N N N Athens International Airport SA 213800BC45UCMQYR4995 N/A 6522.00000000 NS 80631.04000000 1.091554078280 Long EC CORP GR N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 35128.00000000 NS 187681.80000000 2.540768842978 Long EC CORP ES N 1 N N N New Zealand Dollar N/A N/A -0.02000000 OU Currencies -0.01000000 -0.00000013537 Short STIV NZ N 1 N N N 2026-07-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX