GII ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Fraport AG Frankfurt Airport Services Worldwide 9.5 M 114.2 K 1.0%

Dalrymple Bay Infrastructure Ltd 7.2 M 1.8 M 0.7%

China Merchants Port Holdings Co Ltd 6.7 M 4.2 M 0.7%

Enav SpA 5.5 M 924.6 K 0.6%

Jiangsu Expressway Co Ltd 5.1 M 4.4 M 0.5%

Zhejiang Expressway Co Ltd 4.5 M 6.0 M 0.5%

Shenzhen International Holdings Ltd 3.4 M 5.0 M 0.4%

HCTPF Hutchison Port Holdings Trust 3.1 M 18.4 M 0.3%

Westshore Terminals Investment Corp 3.1 M 116.6 K 0.3%

Keyera Corp 3.0 M 74.3 K 0.3%

COSCO SHIPPING Ports Ltd 2.8 M 5.0 M 0.3%

Anhui Expressway Co Ltd 2.7 M 1.4 M 0.3%

Gaztransport Et Technigaz SA 2.6 M 12.0 K 0.3%

Axia Energia SA 2.5 M 235.8 K 0.3%

SIA Engineering Co Ltd 2.4 M 896.6 K 0.2%