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 | 27.23 | 22.45 |
| Price to Book | 3.63 | 3.25 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| DE0001141869 | GERMANY(FEDERAL REPUBLIC) 1.3% BDS 15/10/2027 EUR0.01 | EUR | 17.14% | Sovereign | DE |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 17.14% | Sovereign | DE |
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 17.14% | Sovereign | CH |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 17.12% | Sovereign | FR |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 16.74% | Sovereign | FR |
| NL0013332430 | NETHERLANDS (KINGDOM OF) 0.25% SNR 15/07/2029 EUR1 | EUR | 6.69% | Sovereign | NL |
| FR001400AIN5 | FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR1 | EUR | 4.21% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 3.81% | Sovereign | DE |
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 | $45.77 (-2.05%) | 11,810,000 | $540,596,784.18 |
| 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 | $44.91 (-2.05%) | 490,000 | $22,006,478.83 |
| London Stock Exchange | USD | PAVU LN | 08 Jan 2024 | BS557M6 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.47 | HWM | HOWMET AEROSPACE INC | US | BKLJ8V2 | 210.90 | 119,179 | 25,134,851.10 |
| 3.63 | PH | PARKER HANNIFIN CORP | US | 2671501 | 908.39 | 22,451 | 20,394,263.89 |
| 3.34 | PWR | QUANTA SERVICES INC | US | 2150204 | 436.89 | 42,940 | 18,760,056.60 |
| 3.31 | CRH | CRH PLC | IE | B01ZKD6 | 122.88 | 151,726 | 18,644,090.88 |
| 3.02 | URI | UNITED RENTALS INC | US | 2134781 | 880.88 | 19,280 | 16,983,366.40 |
| 3.01 | NSC | NORFOLK SOUTHERN CORP | US | 2641894 | 284.09 | 59,564 | 16,921,536.76 |
| 2.94 | EMR | EMERSON ELECTRIC CO | US | 2313405 | 142.15 | 116,270 | 16,527,780.50 |
| 2.93 | ROK | ROCKWELL AUTOMATION INC | US | 2754060 | 409.34 | 40,242 | 16,472,660.28 |
| 2.92 | FAST | FASTENAL CO | US | 2332262 | 40.61 | 403,845 | 16,400,145.45 |
| 2.83 | SRE | SEMPRA | US | 2138158 | 86.36 | 184,215 | 15,908,807.40 |
