| Sdiptech AB Series B | Infrastructure Operations | Industrials | 0.00 | 0.00 | 9.16 | 9.16 | 9.16 | 9.16 | -11.42 | -11.42 |
| Atlas Arteria Ltd | Infrastructure Operations | Industrials | 0.00 | 0.81 | 8.61 | 13.38 | 6.78 | -10.94 | -17.63 | -10.74 |
| Ferrovial SE | Infrastructure Operations | Industrials | 0.99 | 8.35 | 8.29 | 5.96 | 7.01 | 19.82 | 19.82 | 19.82 |
| Promotora y Operadora de Infraestructura S.A. de C.V. ADR | Infrastructure Operations | Industrials | 0.00 | 5.92 | 5.81 | 7.23 | 17.24 | 9.94 | 69.86 | 50.10 |
| Zhejiang Expressway Co Ltd | Infrastructure Operations | Industrials | -1.04 | -2.37 | 2.49 | -8.51 | -7.93 | -23.11 | -12.01 | -19.41 |
| Transurban Group Staples Sec | Infrastructure Operations | Industrials | 0.00 | 2.11 | -3.35 | 0.17 | 3.96 | -11.66 | -12.88 | -21.93 |
| Jiangsu Expressway Co Ltd ADR | Infrastructure Operations | Industrials | -3.52 | -0.92 | -6.04 | 1.50 | 7.66 | 12.44 | -3.72 | -19.77 |
| PARK24 Co Ltd ADR | Infrastructure Operations | Industrials | 0.00 | -3.77 | -6.79 | -15.20 | -2.48 | -28.64 | -23.15 | -42.49 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd ADR | Infrastructure Operations | Industrials | -20.09 | -20.09 | -27.54 | -1.72 | 8.92 | -19.15 | -34.98 | -50.75 |