Companies included in IGF
This is IGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 5,736,627 | NS | 5.274366% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 16,479,407 | NS | 4.811885% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 48,931,362 | NS | 4.724969% |
| Enbridge Inc. | Enbridge Inc. | 7,892,952 | NS | 4.235469% |
| Iberdrola, S.A. | Iberdrola, S.A. | 17,328,467 | NS | 3.927138% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1,412,666 | NS | 3.452226% |
| WMB | THE WILLIAMS COMPANIES, INC. | 4,364,413 | NS | 3.144339% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 3,039,636 | NS | 2.904225% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2,161,959 | NS | 2.802278% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 58,776,061 | NS | 2.664732% |
| GETLINK S.E. | GETLINK S.E. | 11,823,557 | NS | 2.525618% |
| LNG | CHENIERE ENERGY, INC. | 852,056 | NS | 2.393375% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 7,141,384 | NS | 2.370322% |
| TC Energy Corporation | TC Energy Corporation | 3,822,343 | NS | 2.369358% |
| ENEL - SPA | ENEL - SPA | 21,487,770 | NS | 2.325495% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 13,741,572 | NS | 2.296164% |
| OKE | ONEOK, INC. | 2,495,214 | NS | 2.232645% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 799,086 | NS | 2.208911% |
| Flughafen Zuerich AG | Flughafen Zuerich AG | 704,264 | NS | 2.183031% |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LIMITED | 65,285,773 | NS | 2.181321% |
| TRGP | TARGA RESOURCES CORP. | 814,879 | NS | 2.022511% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 599,245 | NS | 1.993899% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 1,524,099 | NS | 1.977612% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 1,415,719 | NS | 1.712076% |
| SEMPRA | SEMPRA | 1,779,334 | NS | 1.711517% |
| ENGIE SA | ENGIE SA | 4,746,040 | NS | 1.514079% |
| D | Dominion Energy, Inc. | 2,347,380 | NS | 1.436494% |
| ETR | ENTERGY CORPORATION | 1,218,805 | NS | 1.355618% |
| EXC | EXELON CORPORATION | 2,792,931 | NS | 1.355267% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 1,153,553 | NS | 1.310105% |
| E.ON SE | E.ON SE | 5,947,668 | NS | 1.28947% |
| XEL | Xcel Energy Inc. | 1,631,680 | NS | 1.283115% |
| Japan Airport Terminal Co.,Ltd. | Japan Airport Terminal Co.,Ltd. | 3,623,000 | NS | 1.187363% |
| VST | VISTRA CORP. | 783,437 | NS | 1.165846% |
| ED | CONSOLIDATED EDISON, INC. | 1,010,696 | NS | 1.132353% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1,383,850 | NS | 1.108913% |
| PG&E CORPORATION | PG&E CORPORATION | 6,190,023 | NS | 1.076603% |
| Atlas Arteria Group | Atlas Arteria Group | 35,271,855 | NS | 1.035461% |
| WEC | WEC ENERGY GROUP INC. | 855,550 | NS | 0.980467% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 1,098,501 | NS | 0.947305% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 2,034,608 | NS | 0.901556% |
| SATS LTD. | SATS LTD. | 32,488,418 | NS | 0.886275% |
| China Merchants Port Holdings Company Limited | China Merchants Port Holdings Company Limited | 40,656,000 | NS | 0.755175% |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | DALRYMPLE BAY INFRASTRUCTURE LIMITED | 18,277,453 | NS | 0.634665% |
| Jiangsu Expressway Company Limited | Jiangsu Expressway Company Limited | 43,960,000 | NS | 0.561176% |
| ENAV S.P.A. | ENAV S.P.A. | 8,916,057 | NS | 0.530759% |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO., LTD. | 55,356,000 | NS | 0.503664% |
| DTM | DT MIDSTREAM, INC. | 365,793 | NS | 0.487638% |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 48,716,500 | NS | 0.439809% |
| HCTPF | HUTCHISON PORT HOLDINGS TRUST | 195,456,400 | NS | 0.396639% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1,195,296 | NS | 0.361002% |
| CAAP | Corporacion America Airports S.A. | 1,329,844 | NS | 0.332921% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 140,814 | NS | 0.327841% |
| KEYERA CORP. | KEYERA CORP. | 832,151 | NS | 0.318638% |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING Ports Limited | 48,268,000 | NS | 0.31635% |
| Anhui Expressway Company Limited | Anhui Expressway Company Limited | 15,054,000 | NS | 0.28222% |
| Westshore Terminals Investment Corporation | Westshore Terminals Investment Corporation | 1,162,562 | NS | 0.278212% |
| AM | ANTERO MIDSTREAM CORPORATION | 1,191,349 | NS | 0.268884% |
| SOBO | South Bow Corporation | 767,823 | NS | 0.252864% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 2,164,762 | NS | 0.241719% |
| GLNG | GOLAR LNG LIMITED | 435,371 | NS | 0.2332% |
| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING COMPANY LIMITED | 8,497,500 | NS | 0.212528% |
| Shenzhen Expressway Corporation Limited | Shenzhen Expressway Corporation Limited | 21,634,000 | NS | 0.205109% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 17,123,143.4286 | NS | 0.169536% |
| Beijing Capital International Airport Company Limited | Beijing Capital International Airport Company Limited | 70,160,000 | NS | 0.162878% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 14,145,170.31 | NS | 0.140023% |
| China Resources Power Holdings Company Limited | China Resources Power Holdings Company Limited | 5,898,000 | NS | 0.136386% |
| CGN Power Co., Ltd. | CGN Power Co., Ltd. | 30,513,000 | NS | 0.13596% |
| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 597,729 | NS | 0.126241% |
| Yuexiu Transport infrastructure Limited | Yuexiu Transport infrastructure Limited | 25,018,000 | NS | 0.123214% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 5,134,681 | NS | 0.121479% |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY COMPANY LIMITED | 10,178,000 | NS | 0.092062% |
| Sky Harbour Group Corp | Sky Harbour Group Corp | 909,660 | NS | 0.086716% |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL, INC. | 10,810,000 | NS | 0.081026% |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 7,632,000 | NS | 0.07567% |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 7,998,000 | NS | 0.072471% |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LIMITED | 7,751,200 | NS | 0.070113% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 3,217,355.24 | NS | 0.022895% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 2,444,411.1 | NS | 0.016695% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 2,063,020.31 | NS | 0.015884% |
| EURO | EURO | 755,756.33 | NS | 0.008647% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 6,227,302.61 | NS | 0.007862% |
| DANISH KRONER | DANISH KRONER | 1,734,780.62 | NS | 0.002656% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 199,915.9 | NS | 0.002619% |
| JAPANESE YEN | JAPANESE YEN | 39,186,546 | NS | 0.002444% |
| SWISS FRANC | SWISS FRANC | 194,530.45 | NS | 0.002408% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 414,678.32 | NS | 0.002359% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 2,070,713.82 | NS | 0.002117% |
| 1XAEM26 | XAE ENERGY JUN26 | 28 | NC | 0.001866% |
| KOREAN WON | KOREAN WON | 110,473,770 | NS | 0.000714% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 89 | NS | 0.00001% |
| MFSM26 | MSCI EAFE JUN26 | 90 | NC | -0.001438% |
| 1XAUM26 | XAU UTILITIES JUN26 | 171 | NC | -0.002929% |
SEC N-PORT snapshot as of .