| AENA | 5.38% | 23.52 | -0.30% | 14,928,249 | |
| TCL | 5.09% | 13.780 | -0.29% | 43,553,713 | |
| NEE | 4.56% | 70.40 | -0.93% | 4,856,990 | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | - | 3.91% | - | - | 1,337,201 |
| ENB | 3.66% | 46.20 | +2.01% | 6,224,282 | |
| IBE | 3.27% | 15.265 | -0.59% | 13,894,936 | |
| SO | 3.24% | 94.99 | +0.54% | 2,603,004 | |
Constellation Energy Corp | - | 3.16% | - | - | 738,296 |
| AIA | 2.98% | 7.50 | -0.40% | 49,544,039 | |
| DUK | 2.88% | 122.91 | +1.04% | 1,837,761 |
iShares Trust - iShares Global Infrastructure ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global developed markets region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, industrials, transportation, transportation infrastructure, airport services, highways and railtracks, marine ports and services, utilities, electric gas utilities, water utilities, oil and gas storage and transportation sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P Global Infrastructure Index, by using representative sampling technique. iShares Trust - iShares Global Infrastructure ETF was formed on December 10, 2007 and is domiciled in the United States.