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% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 4.11% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.34% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.24% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.23% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.16% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.01% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 3.00% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 2.93% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 2.80% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.79% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.77% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.76% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.76% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 2.74% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.73% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.64% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 2.63% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.52% |