Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 19.02% | 19.63% | -0.60% |
| 3 Years | 22.48% | 23.10% | -0.62% |
| Since Inception | 14.45% | 15.04% | -0.59% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 71.5 | |
| Materials | 22.5 | |
| Utilities | 3.2 | |
| Information Technology | 1.9 | |
| Consumer Discretionary | 0.8 | |
| Other | 0.1 |
| Return on Equity | 15.30% | |
| Average Market Cap | 45,289 M | |
| 2025 | 2026 | |
| Price to Earnings | 27.65 | 22.80 |
| Price to Book | 3.68 | 3.31 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| NL0015002F72 | NETHERLANDS (KINGDOM OF) 2.5% BDS 15/07/2035 EUR1 | EUR | 17.14% | Sovereign | DE |
| FR0014007L00 | FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS | EUR | 17.14% | Sovereign | FR |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 17.14% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 17.12% | Sovereign | FR |
| DE0001135176 | GERMANY(FEDERAL REPUBLIC) 5.5% BDS 04/01/2031 EUR0.01 | EUR | 14.01% | Sovereign | DE |
| CH0344958688 | SWITZERLAND (GOVERNMENT OF) 0.5% GTD SNR 27/06/2032 CHF | CHF | 13.63% | Sovereign | CH |
| FR001400AIN5 | FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR1 | EUR | 3.81% | Sovereign | FR |
The Global X U.S. Infrastructure Development UCITS ETF (PAVE LN) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials, heavy equipment, engineering, and construction.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | PAVE LN | 04 Nov 2021 | BP49DF3 | $46.86 (1.56%) | 11,700,000 | $548,211,631.50 |
| Borsa Italiana | EUR | PAVE IM | 18 Nov 2021 | BP49DK8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 94VE GY | 11 Nov 2021 | BP49DH5 | -- | -- | -- |
| SIX Swiss Exchange | CHF | PAVE SW | 06 Dec 2021 | BP49DJ7 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | PAVEUN MM | 04 Mar 2022 | BM8H8P7 | -- | -- | -- |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | PAVG LN | 04 Nov 2021 | BP6JGG3 | $45.97 (1.55%) | 490,000 | $22,526,275.23 |
| London Stock Exchange | USD | PAVU LN | 08 Jan 2024 | BS557M6 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.52 | HWM | HOWMET AEROSPACE INC | US | BKLJ8V2 | 218.27 | 118,112 | 25,780,306.24 |
| 3.59 | PH | PARKER HANNIFIN CORP | US | 2671501 | 920.99 | 22,253 | 20,494,790.47 |
| 3.46 | CRH | CRH PLC | IE | B01ZKD6 | 131.38 | 150,373 | 19,756,004.74 |
| 3.15 | PWR | QUANTA SERVICES INC | US | 2150204 | 422.57 | 42,555 | 17,982,466.35 |
| 3.14 | URI | UNITED RENTALS INC | US | 2134781 | 938.79 | 19,104 | 17,934,644.16 |
| 2.97 | NSC | NORFOLK SOUTHERN CORP | US | 2641894 | 287.21 | 59,036 | 16,955,729.56 |
| 2.94 | FAST | FASTENAL CO | US | 2332262 | 41.98 | 400,237 | 16,801,949.26 |
| 2.91 | EMR | EMERSON ELECTRIC CO | US | 2313405 | 144.20 | 115,236 | 16,617,031.20 |
| 2.87 | ROK | ROCKWELL AUTOMATION INC | US | 2754060 | 410.53 | 39,879 | 16,371,525.87 |
| 2.84 | SRE | SEMPRA | US | 2138158 | 88.82 | 182,576 | 16,216,400.32 |
