BATS | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index.
The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding theU. S., that provide exposure to infrastructure development.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 4.22% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.68% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.42% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.27% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.19% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 3.03% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.01% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.94% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.92% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.90% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.85% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.83% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.81% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.80% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 2.78% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.76% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.76% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 2.56% |
| JSWSTEEL | JSW Steel Limited | Basic Materials | Steel | 2.34% |