GII Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	4.89%	109,507
2	ASX: TCL	Transurban Group	4.48%	2,602,468
3	TSX: ENB	Enbridge Inc.	4.27%	504,196
4	NEE	NextEra Energy, Inc.	4.15%	292,502
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.73%	90,621
6	WMB	The Williams Companies, Inc.	3.33%	282,197
7	CEG	Constellation Energy Corporation	3.26%	52,172
8	SO	The Southern Company	3.24%	182,357
9	NZE: AIA	Auckland International Airport Limited	3.13%	3,304,298
10	DUK	Duke Energy Corporation	2.95%	128,767
11	BME: IBE	Iberdrola, S.A.	2.79%	982,412
12	OKE	ONEOK, Inc.	2.70%	135,191
13	KMI	Kinder Morgan, Inc.	2.40%	447,120
14	LNG	Cheniere Energy, Inc.	2.40%	52,362
15	EPA: GET	Getlink SE	2.32%	696,377
16	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.25%	38,747
17	TSX: TRP	TC Energy Corporation	2.21%	240,223
18	TRGP	Targa Resources Corp.	2.10%	50,681
19	SWX: FHZN	Flughafen Zürich AG	2.09%	42,283
20	ASX: QUB	Qube Holdings Limited	2.05%	3,925,318
21	LON: NG	National Grid plc	1.98%	814,729
22	EPA: ADP	Aeroports de Paris SA	1.91%	85,731
23	VST	Vistra Corp.	1.89%	57,180
24	AEP	American Electric Power Company, Inc.	1.87%	88,731
25	BIT: ENEL	Enel SpA	1.85%	1,288,460
26	SRE	Sempra	1.83%	105,396
27	D	Dominion Energy, Inc.	1.59%	139,887
28	ASX: ALX	Atlas Arteria Limited	1.56%	2,352,722
29	EXC	Exelon Corporation	1.45%	166,438
30	PEG	Public Service Enterprise Group Incorporated	1.42%	82,875
31	XEL	Xcel Energy Inc.	1.30%	92,753
32	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.29%	76,582
33	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.29%	206,900
34	PCG	PG&E Corporation	1.13%	355,722
35	ED	Consolidated Edison, Inc.	1.12%	57,604
36	WEC	WEC Energy Group, Inc.	1.10%	52,597
37	SGX: S58	SATS Ltd.	0.99%	1,986,321
38	TSX: PPL	Pembina Pipeline Corporation	0.99%	134,005
39	EPA: ENGI	Engie SA	0.98%	291,483
40	ETR: EOAN	E.ON SE	0.92%	373,227
41	HKG: 0144	China Merchants Port Holdings Company Limited	0.87%	2,603,354
42	ETR: FRA	Fraport AG	0.79%	69,627
43	EIX	Edison International	0.67%	64,302
44	HKG: 0177	Jiangsu Expressway Company Limited	0.61%	2,710,000
45	HKG: 0152	Shenzhen International Holdings Limited	0.56%	2,981,930
46	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.53%	3,579,840
47	DTM	DT Midstream, Inc.	0.45%	22,424
48	BIT: ENAV	ENAV S.p.A.	0.41%	565,819
49	SGX: NS8U	Hutchison Port Holdings Trust	0.35%	10,946,200
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.34%	2,844,605

As of Feb 20, 2025

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