GII Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.36%	106,242
2	ASX: TCL	Transurban Group	5.31%	3,099,110
3	NEE	NextEra Energy, Inc.	4.56%	346,937
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.13%	95,291
5	TSX: ENB	Enbridge Inc.	3.81%	442,301
6	NZE: AIA	Auckland International Airport Limited	3.39%	3,929,371
7	BME: IBE	Iberdrola, S.A.	3.32%	988,732
8	SO	The Southern Company	3.00%	184,886
9	CEG	Constellation Energy Corporation	2.81%	52,753
10	DUK	Duke Energy Corporation	2.78%	130,897
11	WMB	The Williams Companies, Inc.	2.75%	247,387
12	EPA: GET	Getlink SE	2.52%	732,453
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.44%	40,803
14	SWX: FHZN	Flughafen Zürich AG	2.30%	44,473
15	BIT: ENEL	Enel SpA	2.20%	1,303,485
16	EPA: ADP	Aeroports de Paris SA	2.14%	90,172
17	LON: NG	National Grid plc	2.13%	825,314
18	ASX: QUB	Qube Holdings Limited	2.13%	4,132,605
19	LNG	Cheniere Energy, Inc.	2.04%	45,508
20	KMI	Kinder Morgan, Inc.	2.03%	392,401
21	TSX: TRP	TC Energy Corporation	1.99%	210,935
22	OKE	ONEOK, Inc.	1.88%	125,928
23	VST	Vistra Corp.	1.80%	57,445
24	AEP	American Electric Power Company, Inc.	1.68%	89,999
25	ASX: ALX	Atlas Arteria Limited	1.57%	2,474,474
26	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.53%	80,476
27	SRE	Sempra	1.49%	106,879
28	D	Dominion Energy, Inc.	1.46%	141,715
29	TRGP	Targa Resources Corp.	1.34%	44,303
30	EXC	Exelon Corporation	1.33%	169,585
31	PEG	Public Service Enterprise Group Incorporated	1.23%	84,035
32	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.23%	217,600
33	ETR: EOAN	E.ON SE	1.22%	378,750
34	XEL	Xcel Energy Inc.	1.22%	96,850
35	EPA: ENGI	Engie SA	1.20%	295,798
36	ED	Consolidated Edison, Inc.	1.10%	58,490
37	ETR	Entergy Corporation	1.09%	72,344
38	PCG	PG&E Corporation	1.08%	370,089
39	WEC	WEC Energy Group, Inc.	1.03%	53,590
40	ETR: FRA	Fraport AG	0.97%	73,454
41	SGX: S58	SATS Ltd.	0.94%	2,095,821
42	HKG: 0144	China Merchants Port Holdings Company Limited	0.93%	2,745,354
43	TSX: PPL	Pembina Pipeline Corporation	0.82%	117,892
44	HKG: 0177	Jiangsu Expressway Company Limited	0.71%	2,856,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.57%	3,791,840
46	HKG: 0152	Shenzhen International Holdings Limited	0.53%	3,152,930
47	BIT: ENAV	ENAV S.p.A.	0.53%	594,887
48	DTM	DT Midstream, Inc.	0.41%	20,605
49	SGX: NS8U	Hutchison Port Holdings Trust	0.33%	11,600,900
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.33%	2,988,605
51	HKG: 0694	Beijing Capital International Airport Company Limited	0.29%	4,390,000
52	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.29%	77,221
53	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.29%	590,725
54	TSX: WTE	Westshore Terminals Investment Corporation	0.28%	75,025
55	HKG: 0995	Anhui Expressway Company Limited	0.27%	934,000
56	TSX: KEY	Keyera Corp.	0.26%	46,471
57	CAAP	Corporación América Airports S.A.	0.25%	67,675
58	EPA: GTT	Gaztransport & Technigaz SA	0.24%	6,705
59	AM	Antero Midstream Corporation	0.23%	68,029
60	HKG: 0548	Shenzhen Expressway Corporation Limited	0.22%	1,432,000
61	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	153,879
62	TSX: SOBO	South Bow Corporation	0.21%	42,267
63	GLNG	Golar LNG Limited	0.16%	21,175
64	HKG: 0836	China Resources Power Holdings Company Limited	0.16%	324,000
65	-	SSI US GOV MONEY MARKET CLASS	0.13%	699,351
66	HKG: 0135	Kunlun Energy Company Limited	0.11%	614,000
67	HKG: 1816	CGN Power Co., Ltd.	0.11%	1,883,000
68	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.11%	960,000
69	CIG	Companhia Energética de Minas Gerais - CEMIG	0.11%	321,444
70	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	560,000
71	SKYH	Sky Harbour Group Corporation	0.08%	47,479
72	HKG: 0902	Huaneng Power International, Inc.	0.08%	690,000
73	UGP	Ultrapar Participações S.A.	0.08%	147,200
74	HKG: 0384	China Gas Holdings Limited	0.08%	449,397
75	HKG: 1193	China Resources Gas Group Limited	0.08%	152,200
76	-	EURO CURRENCY	0.06%	299,254
77	-	CANADIAN DOLLAR	0.05%	388,085
78	-	US DOLLAR	0.03%	159,173
79	-	SINGAPORE DOLLAR	0.01%	103,145
80	-	HONG KONG DOLLAR	0.01%	250,231
81	-	NEW ZEALAND DOLLAR	0.00%	38,247
82	-	POUND STERLING	0.00%	11,558
83	-	JAPANESE YEN	0.00%	1,913,863
84	-	SWISS FRANC	0.00%	8,904
85	-	NORWEGIAN KRONE	0.00%	75,761
86	-	DANISH KRONE	0.00%	44,937
87	-	AUSTRALIAN DOLLAR	0.00%	2,855
88	-	CZECH KORUNA	0.00%	648

As of Jun 5, 2025

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