GII Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.18%	1,068,520
2	ASX: TCL	Transurban Group	5.18%	3,116,915
3	NEE	NextEra Energy, Inc.	4.64%	348,937
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.11%	95,891
5	TSX: ENB	Enbridge Inc.	3.61%	444,801
6	BME: IBE	Iberdrola, S.A.	3.47%	994,412
7	NZE: AIA	Auckland International Airport Limited	3.38%	3,951,946
8	SO	The Southern Company	3.09%	185,886
9	CEG	Constellation Energy Corporation	2.96%	53,053
10	DUK	Duke Energy Corporation	2.81%	131,697
11	WMB	The Williams Companies, Inc.	2.68%	248,887
12	EPA: GET	Getlink SE	2.58%	736,661
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.40%	41,003
14	BIT: ENEL	Enel SpA	2.30%	1,310,974
15	SWX: FHZN	Flughafen Zürich AG	2.29%	44,729
16	ASX: QUB	Qube Holdings Limited	2.14%	4,156,348
17	LON: NG	National Grid plc	2.12%	830,055
18	EPA: ADP	Aeroports de Paris SA	2.08%	90,690
19	KMI	Kinder Morgan, Inc.	2.05%	394,601
20	LNG	Cheniere Energy, Inc.	2.00%	45,808
21	VST	Vistra Corp.	1.97%	57,745
22	OKE	ONEOK, Inc.	1.89%	126,628
23	TSX: TRP	TC Energy Corporation	1.85%	212,135
24	AEP	American Electric Power Company, Inc.	1.70%	90,499
25	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.60%	80,976
26	ASX: ALX	Atlas Arteria Limited	1.53%	2,488,690
27	D	Dominion Energy, Inc.	1.49%	142,515
28	SRE	Sempra	1.46%	107,479
29	TRGP	Targa Resources Corp.	1.41%	44,503
30	EXC	Exelon Corporation	1.33%	170,585
31	ETR: EOAN	E.ON SE	1.27%	380,926
32	EPA: ENGI	Engie SA	1.27%	297,498
33	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.26%	218,900
34	PEG	Public Service Enterprise Group Incorporated	1.25%	84,535
35	XEL	Xcel Energy Inc.	1.20%	97,450
36	ETR	Entergy Corporation	1.08%	72,744
37	ED	Consolidated Edison, Inc.	1.07%	58,790
38	ETR: FRA	Fraport AG	1.03%	73,876
39	WEC	WEC Energy Group, Inc.	1.02%	53,890
40	PCG	PG&E Corporation	0.95%	372,189
41	SGX: S58	SATS Ltd.	0.93%	2,107,821
42	HKG: 0144	China Merchants Port Holdings Company Limited	0.93%	2,761,354
43	TSX: PPL	Pembina Pipeline Corporation	0.80%	118,492
44	HKG: 0177	Jiangsu Expressway Company Limited	0.72%	2,872,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.66%	3,813,840
46	HKG: 0152	Shenzhen International Holdings Limited	0.62%	3,439,569
47	BIT: ENAV	ENAV S.p.A.	0.50%	598,304
48	DTM	DT Midstream, Inc.	0.40%	20,705
49	HKG: 1199	COSCO SHIPPING Ports Limited	0.38%	3,093,351
50	SGX: NS8U	Hutchison Port Holdings Trust	0.37%	11,667,500

As of Jul 2, 2025

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