| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.418551% | 1,313,882.64 | 43,064 NS |
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| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 9.266068% | 1,292,611.32 | 5,236 NS |
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| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | 7.28909% | 1,016,824.01 | 637,300 NS |
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| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 6.730427% | 938,890.8 | 83,235 NS |
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| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.153975% | 858,476.02 | 2,554 NS |
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| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING COMPANY P.J.S.C. | 5.480439% | 764,518.21 | 540,601 NS |
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| KEP | KOREA ELECTRIC POWER CORPORATION | 4.782707% | 667,185 | 46,820 NS |
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| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 4.727171% | 659,437.76 | 573,275 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.591038% | 640,447.24 | 640,319.1766 NS |
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| COSCO Shipping Energy Transportation Co., Ltd. | COSCO Shipping Energy Transportation Co., Ltd. | 4.491339% | 626,539.31 | 274,000 NS |
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| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 4.109736% | 573,305.81 | 4,997 NS |
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| China Resources Power Holdings Company Limited | China Resources Power Holdings Company Limited | 3.315641% | 462,530.03 | 198,000 NS |
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| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 3.219801% | 449,160.46 | 147,159 NS |
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| China Oilfield Services Limited | China Oilfield Services Limited | 3.137608% | 437,694.56 | 382,000 NS |
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| CGN Power Co., Ltd. | CGN Power Co., Ltd. | 3.117018% | 434,822.23 | 966,000 NS |
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| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 2.97629% | 415,190.8 | 173,720 NS |
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| China Merchants Port Holdings Company Limited | China Merchants Port Holdings Company Limited | 2.3674% | 330,251.04 | 176,000 NS |
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| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY COMPANY LIMITED | 2.266362% | 316,156.28 | 346,000 NS |
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| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL, INC. | 2.030045% | 283,190.09 | 374,000 NS |
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| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 1.981632% | 276,436.55 | 302,000 NS |
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| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 1.79498% | 250,398.67 | 250,000 NS |
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| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LIMITED | 1.724058% | 240,505.14 | 263,200 NS |
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| Jiangsu Expressway Company Limited | Jiangsu Expressway Company Limited | 1.682476% | 234,704.5 | 182,000 NS |
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| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO., LTD. | 1.594512% | 222,433.47 | 242,000 NS |
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| China Suntien Green Energy Corporation Limited | China Suntien Green Energy Corporation Limited | 1.386927% | 193,475.49 | 388,000 NS |
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| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 1.350026% | 188,327.88 | 206,499 NS |
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| COSCO SHIPPING Ports Limited | COSCO SHIPPING Ports Limited | 0.949238% | 132,418.11 | 200,000 NS |
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| Anhui Expressway Company Limited | Anhui Expressway Company Limited | 0.814559% | 113,630.57 | 60,000 NS |
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| Sinopec Kantons Holdings Limited | Sinopec Kantons Holdings Limited | 0.784317% | 109,411.8 | 210,000 NS |
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| Beijing Capital International Airport Company Limited | Beijing Capital International Airport Company Limited | 0.470726% | 65,665.97 | 280,000 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.112285% | 15,663.73 | 122,822.47 NS |
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| BRAZILIAN REAL | BRAZILIAN REAL | 0.105934% | 14,777.8 | 76,546.8 NS |
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| QATAR RIAL | QATAR RIAL | 0.04892% | 6,824.3 | 24,863.66 NS |
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| KOREAN WON | KOREAN WON | 0.038932% | 5,430.99 | 8,318,374 NS |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.025753% | 3,592.59 | 64,390 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.016307% | 2,274.86 | 2,274.86 NS |
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| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 0.000104% | 14.44 | 58.45 NS |
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| CZECH KORUNA | CZECH KORUNA | 0.000099% | 13.77 | 292.47 NS |
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| PHILIPPINE PESO | PHILIPPINE PESO | 0.000094% | 13.13 | 797.56 NS |
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| TURKISH LIRA | TURKISH LIRA | 0.000053% | 7.36 | 327.02 NS |
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| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 0.000006% | 0.86 | 3.17 NS |
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