| Grupo Aeroportuario del Pacifico(PAC.US) | 10.46 | 5,895 |
| Companhia de Saneamento Basico d(SBS.US) | 8.59 | 39,158 |
| AIRPORTS OF THAILAND NON-VOTING DR | 7.30 | 643,800 |
| Grupo Aeroportuario del Sureste(ASR.US) | 6.23 | 2,580 |
| Axia Energia(AXIA.US) | 6.13 | 75,564 |
| ADNOC DRILLING COMPANY | 5.00 | 499,411 |
| QATAR GAS TRANSPORT COMPANY LTD | 4.38 | 529,596 |
| Korea Electric Power Corp.(KEP.US) | 4.35 | 42,513 |
| Grupo Aeroportuario del Centro N(OMAB.US) | 4.16 | 5,049 |
| 中遠海能(1138.HK) | 4.14 | 252,000 |
| Companhia Paranaense de Energia(ELPC.US) | 3.28 | 38,271 |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | 3.24 | 148,682 |
| 華潤電力(0836.HK) | 3.01 | 180,000 |
| 中海油田服務(2883.HK) | 2.93 | 354,000 |
| HKD CASH | 2.91 | 3,170,026 |
| 中國廣核電力股份(1816.HK) | 2.83 | 878,000 |
| Companhia Energetica de Minas Ge(CIG.US) | 2.71 | 157,708 |
| 招商局港口(0144.HK) | 2.39 | 178,000 |
| 昆侖能源(0135.HK) | 2.07 | 316,000 |
| 華能國際電力股份(0902.HK) | 1.83 | 338,000 |
| 龍源電力(0916.HK) | 1.80 | 275,000 |
| 江蘇寧滬高速公路(0177.HK) | 1.70 | 184,000 |
| 浙江滬杭甬(0576.HK) | 1.65 | 250,000 |
| 粵海投資(0270.HK) | 1.63 | 228,000 |
| 中國燃氣(0384.HK) | 1.57 | 239,000 |
| OKEANIS ECO TANKERS CORP. CORP | 1.53 | 4,109 |
| 深圳國際(0152.HK) | 1.37 | 208,999 |
| 新天綠色能源(0956.HK) | 1.29 | 360,000 |
| 中遠海運港口(1199.HK) | 0.98 | 208,000 |
| 安徽皖通高速公路(0995.HK) | 0.82 | 60,000 |
| 北京首都機場股份(0694.HK) | 0.47 | 280,000 |
| AED CASH | 0.41 | 210,630 |
| QAR CASH | 0.36 | 182,601 |
| BRL CASH | 0.07 | 52,444 |
| KRW CASH | 0.04 | 8,318,381 |
| MXN CASH | 0.03 | 64,390 |
| BLK CSH FND TREASURY SL AGENCY | 0.02 | 2,273 |
