GII ETF holdings (NYSE) - Page 4

Principais ativos Market Value Shares Weight %

ANNSF Aena SME SA 33.60 M 1.20 M 4.93%

NGGTF National Grid PLC 15.37 M 1.00 M 2.26%

ENAKF E.ON SE 8.21 M 433.52 K 1.21%

HCTPF Hutchison Port Holdings Trust 3.13 M 14.23 M 0.46%

Shenzhen Expressway Corp Ltd 1.43 M 1.56 M 0.21%

Golar LNG Ltd 1.18 M 31.66 K 0.17%

State Street Global Advisors 1.13 M 1.13 M 0.17%

Yuexiu Transport Infrastructure Ltd 1.10 M 1.80 M 0.16%

China Resources Power Holdings Co Ltd 947.40 K 426.00 K 0.14%

CGN Power Co Ltd 828.92 K 2.20 M 0.12%

GBNXF Gibson Energy Inc 799.48 K 43.63 K 0.12%

Kunlun Energy Co Ltd 700.66 K 734.00 K 0.10%

Huaneng Power International Inc 569.80 K 774.00 K 0.08%

China Gas Holdings Ltd 557.48 K 565.00 K 0.08%

China Longyuan Power Group Corp Ltd 492.23 K 577.00 K 0.07%

Guangdong Investment Ltd 471.07 K 540.00 K 0.07%

GII