JAPAN AIRPORT TERMINAL CO | 53.84% | - | 212 K | | | | | |
| 11.35% | - | 3 M | $70.30 | $238.14 M | | | |
| 4.28% | - | 48 K | | | | | |
| 1.65% | - | 3 M | | | | | |
CHINA MERCHANTS PORT HOLDING | 1.59% | - | 3 M | | | | | |
| 1.52% | - | 517 K | | | | | |
| 1.31% | $123 B | 88 K | $303.06 | $26.64 M | Technology | Software Application | United States |
| 1.14% | $157 B | 300 K | $76.50 | $22.94 M | Utilities | Electric | United States |
| 1.06% | - | 3 M | | | | | |
| 0.95% | - | 3 M | | | | | |
| 0.91% | - | 4 M | | | | | |
| 0.84% | $9 B | 93 K | $183.40 | $17.04 M | Industrials | Airports & Air Services | Mexico |
| 0.82% | $69 B | 289 K | $56.41 | $16.32 M | Energy | Oil & Gas Midstream | United States |
| 0.81% | $94 B | 187 K | $86.14 | $16.10 M | Utilities | Electric | United States |
| 0.81% | - | 246 K | | | | | |
| 0.78% | - | 4 M | | | | | |
| 0.76% | $64 B | 139 K | $109.34 | $15.15 M | Energy | Oil & Gas Midstream | United States |
| 0.75% | $88 B | 132 K | $113.64 | $15.00 M | Utilities | Electric | United States |
| 0.68% | - | 579 K | | | | | |
| 0.66% | $79 B | 53 K | $251.00 | $13.43 M | Utilities | Renewable | United States |
| 0.64% | - | 3 M | | | | | |
| 0.63% | $61 B | 458 K | $27.34 | $12.53 M | Energy | Oil & Gas Midstream | United States |
| 0.58% | $50 B | 54 K | $223.00 | $11.97 M | Energy | Oil & Gas Midstream | United States |
| 0.56% | - | 2 M | | | | | |
BEIJING CAPITAL INTL AIRPO H | 0.56% | - | 4 M | | | | | |
| 0.52% | $44 B | 52 K | $201.51 | $10.49 M | Energy | Oil & Gas Midstream | United States |
| 0.50% | $8 B | 40 K | $265.90 | $10.57 M | Industrials | Airports & Air Services | Mexico |
| 0.49% | $58 B | 108 K | $91.79 | $9.94 M | Utilities | Diversified | United States |
SHENZHEN EXPRESSWAY CORP H | 0.47% | - | 1 M | | | | | |
| 0.46% | $53 B | 59 K | $156.00 | $9.17 M | Utilities | Independent Power Producers | United States |
| 0.44% | - | 43 K | | | | | |
| 0.44% | $52 B | 91 K | $97.00 | $8.83 M | Utilities | Electric | United States |
| 0.41% | $48 B | 143 K | $57.20 | $8.20 M | Utilities | Electric | United States |
ANHUI EXPRESSWAY CO LTD H | 0.40% | - | 914 K | | | | | |
| 0.39% | $45 B | 85 K | $91.16 | $7.75 M | Utilities | Electric | United States |
| 0.38% | $55 B | 365 K | $20.90 | $7.64 M | Utilities | Electric | United States |
| 0.38% | - | 137 K | | | | | |
| 0.37% | - | 2 M | | | | | |
YUEXIU TRANSPORT INFRASTRUCT | 0.35% | - | 2 M | | | | | |
| 0.35% | - | 32 K | | | | | |
| 0.34% | $41 B | 95 K | $70.99 | $6.77 M | Utilities | Electric | United States |
| 0.33% | $38 B | 171 K | $38.12 | $6.52 M | Utilities | Electric | United States |
| 0.29% | $34 B | 59 K | $97.24 | $5.75 M | Utilities | Electric | United States |
| 0.28% | $32 B | 66 K | $82.66 | $5.45 M | Utilities | Electric | United States |
| 0.26% | $31 B | 54 K | $98.01 | $5.29 M | Utilities | Electric | United States |
CHINA RESOURCES POWER HOLDIN | 0.26% | - | 306 K | | | | | |
| 0.25% | $3 B | 78 K | $65.08 | $5.10 M | Industrials | Airports & Air Services | Mexico |
| 0.24% | - | 2 M | | | | | |
| 0.22% | - | 624 K | | | | | |
CHINA RESOURCES GAS GROUP LT | 0.21% | - | 155 K | | | | | |
CHINA LONGYUAN POWER GROUP H | 0.18% | - | 564 K | | | | | |
| 0.14% | - | 457 K | | | | | |
| 0.14% | - | 698 K | | | | | |
| 0.12% | - | 54 K | | | | | |
| 0.12% | $10 B | 23 K | $102.76 | $2.37 M | Energy | Oil & Gas Midstream | United States |
DALRYMPLE BAY INFRASTRUCTURE | 0.10% | - | 575 K | | | | | |
| 0.09% | - | 49 K | | | | | |
WESTSHORE TERMINALS INVESTME | 0.09% | - | 73 K | | | | | |
| 0.06% | $7 B | 80 K | $15.31 | $1.22 M | Energy | Oil & Gas Midstream | United States |
| 0.06% | $3 B | 66 K | $18.82 | $1.24 M | Industrials | Airports & Air Services | Luxembourg |
| 0.06% | - | 563 K | | | | | |
| 0.06% | $10 B | 78 K | $15.15 | $1.18 M | Utilities | Water | Brazil |
| 0.06% | - | 714 K | | | Technology | Software Infrastructure | Brazil |
| 0.05% | $4 B | 25 K | $40.25 | $991.24 K | Energy | Oil & Gas Midstream | Bermuda |
| 0.05% | - | 71 K | $14.11 | $1.01 M | Financial Services | Asset Management | United States |
| 0.04% | $13 B | 156 K | $5.74 | $892.55 K | Utilities | Renewable | Brazil |
| 0.03% | $4 B | 34 K | $17.01 | $574.33 K | Energy | Oil & Gas Midstream | Cyprus |
| 0.03% | $6 B | 325 K | $1.93 | $627.51 K | Utilities | Diversified | Brazil |
| 0.02% | $3 B | 172 K | $2.97 | $512.01 K | Energy | Oil & Gas Refining & Marketing | Brazil |
| 0.00% | - | 648 | | | | | |
| 0.00% | - | 164 K | | | | | |
| 0.00% | - | 383 K | | | | | |
| 0.00% | - | 346 K | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 11 K | | | | | |
| 0.00% | - | 35 K | | | | | |
| 0.00% | - | 12 K | | | | | |
| 0.00% | - | 112 K | | | | | |
| 0.00% | - | 990 K | | | | | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 491 K | | | | | |
HUTCHISON PORT HOLDINGS TR U | 0.00% | - | 11 M | | | | | |
| 0.00% | - | 835 K | | | | | |
| 0.00% | - | 299 K | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 43 K | | | | | |
| 0.00% | - | 60 K | | | | | |
| 0.00% | - | 271 K | | | | | |
| 0.00% | - | 18 K | | | | | |
| 0.00% | - | 7376 | | | | | |
