| ABFOF |
Abertis Infraestructuras SA |
N/A |
Rail |
$ 0 |
| ASTPF |
ASTM SpA |
N/A |
Rail |
$ 0 |
| ATASF |
Ord Shs/Atlantia SPA |
3.36% |
Rail |
$ 0 |
| AWRY |
Allegheny & Western Railway Co. |
8.33% |
Rail |
$ 0 |
| AZNNY |
ADR (Sponsored)/Aurizon Holdings Ltd |
7.84% |
Rail |
$ 0 |
| BKKXF |
Bangkok Expressway & Metro Public Co Ltd |
N/A |
Rail |
$ 0 |
| BVZHF |
BVZ Holding AG |
N/A |
Rail |
$ 0 |
| CJPRF |
Ord/Central Japan Railway Co. |
0.90% |
Rail |
$ 0 |
| CJPRY |
ADR/Central Japan Railway Co. |
0.87% |
Rail |
$ 0 |
| CNI |
Canadian National Railway Co |
2.06% |
Rail |
$ 99,916,348,920 |
| CP |
Canadian Pacific Kansas City Ltd |
0.75% |
Rail |
$ 85,285,596,960 |
| CSX |
CSX Corp |
1.08% |
Rail |
$ 93,111,345,290 |
| DMRR |
Dayton & Michigan Railroad Company |
5.00% |
Rail |
$ 0 |
| DMRRP |
Dayton & Michigan Railroad Company |
10.00% |
Rail |
$ 0 |
| EJPRF |
Ord/East Japan Railway Co. |
2.16% |
Rail |
$ 0 |
| EJPRY |
ADR (Unsponsored)/East Japan Railway Co. |
2.10% |
Rail |
$ 0 |
| FGROF |
Ord/FirstGroup Plc |
3.96% |
Rail |
$ 0 |
| FGROY |
ADR/FirstGroup Plc |
3.66% |
Rail |
$ 0 |
| GATX |
GATX Corp |
1.43% |
Rail |
$ 6,323,970,000 |
| GBX |
Greenbrier Companies Inc (The) |
2.66% |
Rail |
$ 1,533,386,400 |
| GLTVF |
GDR (Sponsored) Reg S/Globaltrans Investment Plc |
35.28% |
Rail |
$ 0 |
| GMXTF |
Shs of Fin Groups & Indl Retail/GMexico Transportes SAB de CV |
N/A |
Rail |
$ 0 |
| GNGYF |
Shs H/Guangshen Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| GZITF |
Yuexiu Transport Infrastructure Ltd |
N/A |
Rail |
$ 0 |
| HHIWF |
Shenzhen Investment Holdings Bay Area Development Co Ltd |
N/A |
Rail |
$ 0 |
| HYUHF |
Ord/Hankyu Hanshin Holdings Inc |
N/A |
Rail |
$ 0 |
| KELRF |
Keisei Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| KHEXF |
Keikyu Corp |
N/A |
Rail |
$ 0 |
| KINUF |
Ord (New)/Kintetsu Group Holdings Co Ltd |
N/A |
Rail |
$ 0 |
| KNBHF |
Ord/Knorr-Bremse AG |
2.03% |
Rail |
$ 0 |
| KNRRY |
ADR/Knorr-Bremse AG |
1.15% |
Rail |
$ 0 |
| KTERF |
Keio Corp |
N/A |
Rail |
$ 0 |
| KYHHY |
Kyushu Railway Co |
2.61% |
Rail |
$ 0 |
| KYYHF |
Kyushu Railway Co |
N/A |
Rail |
$ 0 |
| MTCPY |
ADR/MTR Corp Ltd |
3.11% |
Rail |
$ 0 |
| MTRJF |
Ord/MTR Corp Ltd |
4.32% |
Rail |
$ 0 |
| NARRF |
Nagoya Railroad Co Ltd |
N/A |
Rail |
$ 0 |
| NHLI |
Nouveau Holdings Ltd |
N/A |
Rail |
$ 0 |
| NNKEF |
Nankai Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| NSC |
Norfolk Southern Corp |
1.61% |
Rail |
$ 75,232,252,180 |
| ODERF |
Odakyu Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| PUODY |
ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV |
2.29% |
Rail |
$ 3,270,551,760 |
| PYOIF |
Ord/Promotora y Operadora de Infraestructura SA de CV |
1.26% |
Rail |
$ 0 |
| PYYIF |
Promotora y Operadora de Infraestructura SA de CV |
N/A |
Rail |
$ 0 |
| QRNNF |
Ord/Aurizon Holdings Ltd |
N/A |
Rail |
$ 0 |
| RAIL |
FreightCar America Inc |
N/A |
Rail |
$ 142,762,020 |
| RUMOF |
Rumo SA |
N/A |
Rail |
$ 0 |
| SEIBF |
Seibu Holdings Inc |
N/A |
Rail |
$ 0 |
| SIHBY |
ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd |
7.35% |
Rail |
$ 0 |
| SRAIF |
Ord/Stadler Rail AG |
N/A |
Rail |
$ 0 |
| SZIHF |
Shenzhen International Holdings Ltd |
N/A |
Rail |
$ 0 |
| TBURF |
Ord/Tobu Railway Co Ltd |
N/A |
Rail |
$ 0 |
| TLLGF |
Talgo SA |
N/A |
Rail |
$ 0 |
| TOKUF |
Ord (New)/Tokyu Corp |
1.47% |
Rail |
$ 0 |
| TOKUY |
ADR/Tokyu Corp |
1.73% |
Rail |
$ 0 |
| TRN |
Trinity Industries, Inc. |
3.37% |
Rail |
$ 2,897,993,700 |
| UNP |
Union Pacific Corp |
1.86% |
Rail |
$ 175,887,476,250 |
| URAL |
United Rail Inc |
N/A |
Rail |
$ 0 |
| URALD |
United Rail Inc |
N/A |
Rail |
$ 0 |
| USDP |
Com Unit Repstg Ltd Partner Ints/USD Partners LP |
N/A |
Rail |
$ 34 |
| WJRYF |
Ord/West Japan Railway Co |
3.36% |
Rail |
$ 0 |
| WJRYY |
ADR (Unsponsored)/West Japan Railway Co |
3.26% |
Rail |
$ 0 |
| ZHEXF |
Cl H Ord/Zhejiang Expressway Co Ltd |
N/A |
Rail |
$ 0 |
