| 1 | GRUPO AEROPORTUARIO DEL PACIFICO APAC | 9,92% |
| 2 | AIRPORTS OF THAILAND NON-VOTING DRAOT-R.BK | 9,9% |
| 3 | COMPANHIA DE SANEAMENTO BASICO DOSBS | 8,12% |
| 4 | ADNOC DRILLING COMPANY | 6,38% |
| 5 | GRUPO AEROPORTUARIO ADR REPRESENTIASR | 5,37% |
| 6 | QATAR GAS TRANSPORT COMPANY LTDQGTS.QA | 5,01% |
| 7 | COSCO SHIPPING ENERGY TRANSPORTATI1138.HK | 4,57% |
| 8 | GRUPO AEROPORTUARIO DEL CENTRO NOROMAB | 4,06% |
| 9 | MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3.SA | 3,87% |
| 10 | COMPANHIA PARANAENSE DE ENERGIA COELPC | 3,85% |
| 11 | KOREA ELECTRIC POWER ADR REPKEP | 3,82% |
| 12 | CHINA RESOURCES POWER LTD0836.HK | 3,45% |
| 13 | CHINA MERCHANTS PORT HOLDINGS LTD0144.HK | 2,94% |
| 14 | COMPANHIA ENERGETICA MINAS GERAISCIG | 2,79% |
| 15 | CGN POWER LTD H1816.HK | 2,77% |
| 16 | CHINA OILFIELD SERVICES LTD H2883.HK | 2,61% |
| 17 | KUNLUN ENERGY LTD0135.HK | 2,43% |
| 18 | OKEANIS ECO TANKERS CORP.OET.OL | 2,34% |
| 19 | GUANGDONG INVESTMENT LTD0270.HK | 2,08% |
| 20 | HUANENG POWER INTERNATIONAL INC H0902.HK | 2% |
| 21 | JIANGSU EXPRESSWAY LTD H0177.HK | 1,86% |
| 22 | ZHEJIANG EXPRESSWAY LTD H0576.HK | 1,56% |
| 23 | CHINA LONGYUAN POWER GROUP H0916.HK | 1,49% |
| 24 | CHINA GAS HOLDINGS LTD0384.HK | 1,41% |
| 25 | CHINA SUNTIEN GREEN ENERGY CORP LT0956.HK | 1,23% |
| 26 | COSCO SHIPPING PORTS LTD1199.HK | 1,19% |
| 27 | SHENZHEN INTERNATIONAL HOLDINGS0152.HK | 1,12% |
| 28 | ANHUI EXPRESSWAY LTD H0995.HK | 1,02% |
| 29 | BEIJING CAPITAL INTERNATIONAL AIRP0694.HK | 0,45% |
| 30 | USD CASH | 0,2% |
| 31 | BLK CSH FND TREASURY SL AGENCY | 0,13% |
| 32 | HKD CASH | 0,05% |
| 33 | CASH COLLATERAL USD HBCFT | 0,04% |
| 34 | KRW CASH | 0% |
| 35 | BRL CASH | 0% |
| 36 | MXN CASH | 0% |
| 37 | MYR CASH | 0% |
| 38 | NOK CASH | 0% |
| 39 | CZK CASH | 0% |
| 40 | PHP CASH | 0% |
| 41 | TRY CASH | 0% |
| 42 | AED CASH | 0% |
