TINF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AENA.MC	Aena SME SA	5.78%	25,840
2	NEE	NextEra Energy, Inc.	5.69%	61,949
3	SO	The Southern Company	4.43%	48,181
4	ENB	Enbridge Inc.	4.35%	103,836
5	IBE.MC	Iberdrola SA	4.03%	267,489
6	TCL.AX	Transurban Group	3.80%	397,932
7	DUK	Duke Energy Corporation	3.38%	28,446
8	TRP	TC Energy Corporation	3.26%	73,607
9	CEG	Constellation Energy Corporation	3.12%	12,507
10	LNG	Cheniere Energy, Inc.	2.98%	16,461
11	AEP	American Electric Power Company, Inc.	2.90%	28,055
12	OKE	ONEOK, Inc.	2.86%	30,829
13	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.83%	13,086
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.74%	7,123
15	TRGP	Targa Resources Corp.	2.70%	19,898
16	PEG	Public Service Enterprise Group Incorporated	2.47%	28,469
17	ENEL.MI	Enel SpA	2.47%	298,401
18	FHZN.SW	Flughafen Zuerich AG	2.39%	9,794
19	DG.PA	Vinci SA	2.36%	16,522
20	PPL	Pembina Pipeline Corporation	2.20%	51,556
21	SRE	Sempra	2.10%	23,728
22	NG.L	National Grid PLC	2.06%	159,533
23	GET.PA	Getlink SE Act. Provenant Regroupement	2.02%	100,192
24	EXC	Exelon Corporation	1.97%	45,634
25	LIN	Linde plc	1.53%	3,065
26	ENGI.PA	Engie SA	1.52%	78,513
27	V	Visa Inc.	1.48%	4,720
28	UNP	Union Pacific Corporation	1.45%	5,413
29	MCO	Moody's Corporation	1.44%	3,167
30	AIA.NZ	Auckland International Airport Ltd	1.43%	259,891
31	RSG	Republic Services, Inc.	1.43%	6,708
32	AI.PA	Air Liquide SA	1.40%	6,212
33	177.HK	Jiangsu Expressway Co Ltd Class H	1.40%	1,170,583
34	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.21%	103,609
35	RWE.DE	RWE AG Class A	1.17%	27,020
36	CP	Canadian Pacific Railway Limited	1.08%	11,843
37	144.HK	China Merchants Port Holdings Co Ltd	1.07%	654,280
38	SSE.L	SSE PLC	1.04%	40,582
39	CNR	Canadian National Railway Company	1.00%	6,833
40	WCN	Waste Connections, Inc.	0.98%	5,197
41	ALX.AX	Atlas Arteria Ltd	0.91%	224,050
42	WMB	The Williams Companies, Inc.	0.81%	17,108
43	EOAN.DE	E.ON SE	0.67%	43,999
44	D	Dominion Energy, Inc.	0.57%	9,234
45	WEC	WEC Energy Group, Inc.	0.57%	6,088
46	TRN.MI	Terna SpA	0.49%	51,100
47	n/a	Other Assets	0.26%	n/a
48	n/a	Warrant on National Grid PLC	0.13%	46,530
49	n/a	Cash And Short-Term	0.08%	n/a

As of May 31, 2024