IPAV holdings
Global X Infrastructure Development ex-U.S. ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRYSMIAN S.P.A. PRYSMIAN SPA COMMON STOCK | IT0004176001 | Not reported | 4.526% | $262K | Equity (common) | Other | Italy | EUR |
| 2 | ArcelorMittal SA ARCELORMITTAL COMMON STOCK | LU1598757687 | Not reported | 4.303% | $249K | Equity (common) | Other | Netherlands | EUR |
| 3 | Shin-Etsu Chemical Co., Ltd. SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | JP3371200001 | Not reported | 4.158% | $240K | Equity (common) | Other | Japan | JPY |
| 4 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CA13646K1084 | 13646K108 | 3.169% | $183K | Equity (common) | Other | Canada | CAD |
| 5 | POSCO Holdings Inc. POSCO HOLDINGS INC COMMON STOCK | KR7005490008 | Not reported | 3.135% | $181K | Equity (common) | Other | South Korea | KRW |
| 6 | Cemex, S.A.B. de C.V. CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | US1512908898 | 151290889 | 3.128% | $181K | Equity (common) | Other | United States | USD |
| 7 | Canadian National Railway Company CANADIAN NATL RAILWAY CO COMMON STOCK | CA1363751027 | 136375102 | 3.110% | $180K | Equity (common) | Other | Canada | CAD |
| 8 | KOMATSU LTD. KOMATSU LTD COMMON STOCK | JP3304200003 | Not reported | 3.103% | $179K | Equity (common) | Other | Japan | JPY |
| 9 | Epiroc Aktiebolag EPIROC AB-A COMMON STOCK | SE0015658109 | Not reported | 3.036% | $176K | Equity (common) | Other | Sweden | SEK |
| 10 | Cellnex Telecom S.A. CELLNEX TELECOM SA COMMON STOCK | ES0105066007 | Not reported | 2.824% | $163K | Equity (common) | Other | Spain | EUR |
| 11 | Holcim AG HOLCIM LTD COMMON STOCK | CH0012214059 | Not reported | 2.794% | $162K | Equity (common) | Other | Switzerland | CHF |
| 12 | TATA STEEL LIMITED TATA STEEL LTD COMMON STOCK | INE081A01020 | Not reported | 2.767% | $160K | Equity (common) | Other | India | INR |
| 13 | Ferrovial N.V. FERROVIAL NV COMMON STOCK | NL0015001FS8 | Not reported | 2.706% | $156K | Equity (common) | Other | Spain | EUR |
| 14 | VINCI SA VINCI SA COMMON STOCK | FR0000125486 | Not reported | 2.655% | $154K | Equity (common) | Other | France | EUR |
| 15 | LARSEN AND TOUBRO LIMITED LARSEN & TOUBRO LTD COMMON STOCK | INE018A01030 | Not reported | 2.337% | $135K | Equity (common) | Other | India | INR |
| 16 | Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | Not reported | 2.272% | $131K | Equity (common) | Other | Germany | EUR |
| 17 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD COMMON STOCK | INE481G01011 | Not reported | 2.249% | $130K | Equity (common) | Other | India | INR |
| 18 | NIPPON STEEL CORPORATION NIPPON STEEL CORP COMMON STOCK | JP3381000003 | Not reported | 2.230% | $129K | Equity (common) | Other | Japan | JPY |
| 19 | EIFFAGE SA EIFFAGE COMMON STOCK | FR0000130452 | Not reported | 2.113% | $122K | Equity (common) | Other | France | EUR |
| 20 | JSW STEEL LIMITED JSW STEEL LTD COMMON STOCK | INE019A01038 | Y44680158 | 2.070% | $120K | Equity (common) | Other | India | INR |
| 21 | LS ELECTRIC CO., LTD LS ELECTRIC CO LTD COMMON STOCK | KR7010120004 | Not reported | 1.982% | $115K | Equity (common) | Other | South Korea | KRW |
| 22 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD COMMON STOCK | AU000000BSL0 | Not reported | 1.643% | $95K | Equity (common) | Other | Australia | AUD |
| 23 | ATKINSREALIS GROUP INC. ATKINSREALIS GROUP INC COMMON STOCK | CA04764T1049 | 04764T104 | 1.637% | $95K | Equity (common) | Other | Canada | CAD |
| 24 | NKT A/S NKT A/S COMMON STOCK | DK0010287663 | Not reported | 1.409% | $81K | Equity (common) | Other | Denmark | DKK |
| 25 | NEXANS SA NEXANS SA COMMON STOCK | FR0000044448 | Not reported | 1.116% | $65K | Equity (common) | Other | France | EUR |
| 26 | Acciona, S.A. ACCIONA SA COMMON STOCK | ES0125220311 | Not reported | 1.111% | $64K | Equity (common) | Other | Spain | EUR |
| 27 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD COMMON STOCK | INE455K01017 | Not reported | 1.061% | $61K | Equity (common) | Other | India | INR |
| 28 | SAIPEM S.P.A. SAIPEM SPA COMMON STOCK | IT0005495657 | Not reported | 0.995% | $57K | Equity (common) | Other | Italy | EUR |
| 29 | SSAB AB SSAB AB - B SHARES COMMON STOCK | SE0000120669 | Not reported | 0.971% | $56K | Equity (common) | Other | Sweden | SEK |
| 30 | INDUS TOWERS LIMITED INDUS TOWERS LTD COMMON STOCK | INE121J01017 | Not reported | 0.951% | $55K | Equity (common) | Other | India | INR |
| 31 | JFE Holdings, Inc. JFE HOLDINGS INC COMMON STOCK | JP3386030005 | Not reported | 0.949% | $55K | Equity (common) | Other | Japan | JPY |
| 32 | China Tower Corporation Limited CHINA TOWER CORP LTD-H COMMON STOCK | CNE100006V65 | Y15076121 | 0.947% | $55K | Equity (common) | Other | Hong Kong | HKD |
| 33 | GERDAU S.A. GERDAU SA -SPON ADR DEPOSITARY RECEIPT | US3737371050 | 373737105 | 0.941% | $54K | Equity (common) | Other | United States | USD |
| 34 | voestalpine AG VOESTALPINE AG COMMON STOCK | AT0000937503 | Not reported | 0.932% | $54K | Equity (common) | Other | Austria | EUR |
| 35 | SAMSUNG E&A CO.,LTD SAMSUNG E&A CO LTD COMMON STOCK | KR7028050003 | Not reported | 0.902% | $52K | Equity (common) | Other | South Korea | KRW |
| 36 | TCC Group Holdings CO., LTD. TCC GROUP HOLDINGS CO LTD COMMON STOCK | TW0001101004 | Not reported | 0.871% | $50K | Equity (common) | Other | Taiwan | TWD |
| 37 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD COMMON STOCK | AU000000AZJ1 | Not reported | 0.856% | $49K | Equity (common) | Other | Australia | AUD |
| 38 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC COMMON STOCK | GB0000961622 | Not reported | 0.848% | $49K | Equity (common) | Other | United Kingdom | GBP |
| 39 | JINDAL STEEL LIMITED JINDAL STEEL LTD COMMON STOCK | INE749A01030 | Y4447P100 | 0.812% | $47K | Equity (common) | Other | India | INR |
| 40 | GAMUDA BERHAD GAMUDA BHD COMMON STOCK | MYL5398OO002 | Not reported | 0.715% | $41K | Equity (common) | Other | Malaysia | MYR |
| 41 | Aalberts N.V. AALBERTS NV COMMON STOCK | NL0000852564 | Not reported | 0.701% | $41K | Equity (common) | Other | Netherlands | EUR |
| 42 | Buzzi SpA BUZZI SPA COMMON STOCK | IT0001347308 | Not reported | 0.664% | $38K | Equity (common) | Other | Italy | EUR |
| 43 | AMBUJA CEMENTS LIMITED AMBUJA CEMENTS LTD COMMON STOCK | INE079A01024 | Not reported | 0.625% | $36K | Equity (common) | Other | India | INR |
| 44 | KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD COMMON STOCK | INE878B01027 | Not reported | 0.560% | $32K | Equity (common) | Other | India | INR |
| 45 | Acerinox, S.A. ACERINOX SA COMMON STOCK | ES0132105018 | Not reported | 0.543% | $31K | Equity (common) | Other | Spain | EUR |
| 46 | Taihan Cable & Solution Co., Ltd. TAIHAN CABLE & SOLUTION CO LTD COMMON STOCK | KR7001440007 | Not reported | 0.536% | $31K | Equity (common) | Other | South Korea | KRW |
| 47 | STEEL AUTHORITY OF INDIA LIMITED STEEL AUTHORITY OF INDIA COMMON STOCK | INE114A01011 | Y8166R114 | 0.512% | $30K | Equity (common) | Other | India | INR |
| 48 | SWCC Corporation SWCC CORP COMMON STOCK | JP3368400002 | Not reported | 0.508% | $29K | Equity (common) | Other | Japan | JPY |
| 49 | Hitachi Construction Machinery Co., Ltd. HITACHI CONSTRUCTION MACHINE COMMON STOCK | JP3787000003 | Not reported | 0.502% | $29K | Equity (common) | Other | Japan | JPY |
| 50 | COMSYS Holdings Corporation COMSYS HOLDINGS CORP COMMON STOCK | JP3305530002 | Not reported | 0.501% | $29K | Equity (common) | Other | Japan | JPY |
| 51 | EXEO Group, Inc. EXEO GROUP INC COMMON STOCK | JP3254200003 | Not reported | 0.485% | $28K | Equity (common) | Other | Japan | JPY |
| 52 | TAIHEIYO CEMENT CORPORATION TAIHEIYO CEMENT CORP COMMON STOCK | JP3449020001 | Not reported | 0.482% | $28K | Equity (common) | Other | Japan | JPY |
| 53 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | CNE1000001W2 | Not reported | 0.466% | $27K | Equity (common) | Other | Hong Kong | HKD |
| 54 | Sacyr, S.A. SACYR SA COMMON STOCK | ES0182870214 | Not reported | 0.447% | $26K | Equity (common) | Other | Spain | EUR |
| 55 | SHIKUN & BINUI LTD SHIKUN & BINUI LTD COMMON STOCK | IL0010819428 | Not reported | 0.446% | $26K | Equity (common) | Other | Israel | ILS |
| 56 | SHREE CEMENT LIMITED SHREE CEMENT LTD COMMON STOCK | INE070A01015 | Not reported | 0.428% | $25K | Equity (common) | Other | India | INR |
| 57 | PENTA-OCEAN CONSTRUCTION CO.,LTD. PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | JP3309000002 | Not reported | 0.424% | $25K | Equity (common) | Other | Japan | JPY |
| 58 | INFRONEER Holdings Inc. INFRONEER HOLDINGS INC COMMON STOCK | JP3153850007 | Not reported | 0.418% | $24K | Equity (common) | Other | Japan | JPY |
| 59 | Outokumpu Oyj OUTOKUMPU OYJ COMMON STOCK | FI0009002422 | Not reported | 0.407% | $24K | Equity (common) | Other | Finland | EUR |
| 60 | BUDIMEX SPOLKA AKCYJNA BUDIMEX COMMON STOCK | PLBUDMX00013 | Not reported | 0.404% | $23K | Equity (common) | Other | Poland | PLN |
| 61 | HELIOS TOWERS PLC HELIOS TOWERS PLC COMMON STOCK | GB00BJVQC708 | Not reported | 0.404% | $23K | Equity (common) | Other | United Kingdom | GBP |
| 62 | China National Building Material Company Limited CHINA NATIONAL BUILDING MA-H COMMON STOCK | CNE1000002N9 | Not reported | 0.398% | $23K | Equity (common) | Other | Hong Kong | HKD |
| 63 | MAIRE S.P.A. MAIRE SPA COMMON STOCK | IT0004931058 | Not reported | 0.397% | $23K | Equity (common) | Other | Italy | EUR |
| 64 | SHAPIR ENGINEERING AND INDUSTRY LTD SHAPIR ENGINEERING AND INDUS COMMON STOCK | IL0011338758 | Not reported | 0.395% | $23K | Equity (common) | Other | Israel | ILS |
| 65 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI EREGLI DEMIR VE CELIK FABRIK COMMON STOCK | TRAEREGL91G3 | Not reported | 0.393% | $23K | Equity (common) | Other | Türkiye | TRY |
| 66 | Asia Cement Corporation ASIA CEMENT CORP COMMON STOCK | TW0001102002 | Not reported | 0.380% | $22K | Equity (common) | Other | Taiwan | TWD |
| 67 | J. K. CEMENT LIMITED. JK CEMENT LTD COMMON STOCK | INE823G01014 | Not reported | 0.375% | $22K | Equity (common) | Other | India | INR |
| 68 | HYUNDAI STEEL COMPANY HYUNDAI STEEL CO COMMON STOCK | KR7004020004 | Not reported | 0.362% | $21K | Equity (common) | Other | South Korea | KRW |
| 69 | Titan SA TITAN SA COMMON STOCK | BE0974338700 | Not reported | 0.338% | $20K | Equity (common) | Other | Greece | EUR |
| 70 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. INFRASTRUTTURE WIRELESS ITAL COMMON STOCK | IT0005090300 | Not reported | 0.329% | $19K | Equity (common) | Other | Italy | EUR |
| 71 | TERNIUM S.A. TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | US8808901081 | 880890108 | 0.326% | $19K | Equity (common) | Other | United States | USD |
| 72 | Doosan Bobcat Inc. DOOSAN BOBCAT INC COMMON STOCK | KR7241560002 | Not reported | 0.319% | $18K | Equity (common) | Other | South Korea | KRW |
| 73 | YAMATO KOGYO CO.,LTD. YAMATO KOGYO CO LTD COMMON STOCK | JP3940400009 | Not reported | 0.312% | $18K | Equity (common) | Other | Japan | JPY |
| 74 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD COMMON STOCK | INE220G01021 | Not reported | 0.308% | $18K | Equity (common) | Other | India | INR |
| 75 | China Railway Group Limited CHINA RAILWAY GROUP LTD-H COMMON STOCK | CNE1000007Z2 | Not reported | 0.301% | $17K | Equity (common) | Other | Hong Kong | HKD |
| 76 | STRABAG SE STRABAG SE-BR COMMON STOCK | AT000000STR1 | Not reported | 0.298% | $17K | Equity (common) | Other | Austria | EUR |
| 77 | KEPCO Engineering & Construction Company, Inc KEPCO ENGINEERING & CONSTRUC COMMON STOCK | KR7052690005 | Not reported | 0.271% | $16K | Equity (common) | Other | South Korea | KRW |
| 78 | Maruichi Steel Tube Ltd. MARUICHI STEEL TUBE LTD COMMON STOCK | JP3871200006 | Not reported | 0.263% | $15K | Equity (common) | Other | Japan | JPY |
| 79 | ENKA INSAAT VE SANAYI ANONIM SIRKETI ENKA INSAAT VE SANAYI AS COMMON STOCK | TREENKA00011 | Not reported | 0.256% | $15K | Equity (common) | Other | Türkiye | TRY |
| 80 | KALPATARU PROJECTS INTERNATIONAL LIMITED KALPATARU PROJECTS INTERNATI COMMON STOCK | INE220B01022 | Not reported | 0.251% | $15K | Equity (common) | Other | India | INR |
| 81 | Peab AB PEAB AB-CLASS B COMMON STOCK | SE0000106205 | Not reported | 0.250% | $14K | Equity (common) | Other | Sweden | SEK |
| 82 | DALMIA BHARAT LIMITED DALMIA BHARAT LTD COMMON STOCK | INE00R701025 | Not reported | 0.243% | $14K | Equity (common) | Other | India | INR |
| 83 | Rail Vikas Nigam Ltd RAIL VIKAS NIGAM LTD COMMON STOCK | INE415G01027 | Not reported | 0.241% | $14K | Equity (common) | Other | India | INR |
| 84 | IJM CORPORATION BERHAD IJM CORP BHD COMMON STOCK | MYL3336OO004 | Not reported | 0.241% | $14K | Equity (common) | Other | Malaysia | MYR |
| 85 | VICAT SA VICAT COMMON STOCK | FR0000031775 | Not reported | 0.208% | $12K | Equity (common) | Other | France | EUR |
| 86 | Zoomlion Heavy Industry Science And Technology Co., Ltd ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | CNE100000X85 | Not reported | 0.205% | $12K | Equity (common) | Other | Hong Kong | HKD |
| 87 | China Communications Services Corporation Limited CHINA COMMUNICATIONS SERVI-H COMMON STOCK | CNE1000002G3 | Not reported | 0.205% | $12K | Equity (common) | Other | Hong Kong | HKD |
| 88 | WEBUILD S.P.A. WEBUILD SPA COMMON STOCK | IT0003865570 | Not reported | 0.200% | $12K | Equity (common) | Other | Italy | EUR |
| 89 | THE RAMCO CEMENTS LIMITED RAMCO CEMENTS LTD/THE COMMON STOCK | INE331A01037 | Not reported | 0.191% | $11K | Equity (common) | Other | India | INR |
| 90 | NMDC Group PJSC NMDC GROUP PJSC COMMON STOCK | AEN000401010 | Not reported | 0.188% | $11K | Equity (common) | Other | United Arab Emirates | AED |
| 91 | China Energy Engineering Corporation Limited CHINA ENERGY ENGINEERING C-H COMMON STOCK | CNE1000023C8 | Not reported | 0.185% | $11K | Equity (common) | Other | Hong Kong | HKD |
| 92 | IRB INFRASTRUCTURE DEVELOPERS LIMITED IRB INFRASTRUCTURE DEVELOPER COMMON STOCK | INE821I01022 | Not reported | 0.146% | $8K | Equity (common) | Other | India | INR |
| 93 | Companhia Siderurgica Nacional S. A. CIA SIDERURGICA NACIONAL SA COMMON STOCK | BRCSNAACNOR6 | Not reported | 0.128% | $7K | Equity (common) | Other | Brazil | BRL |
| 94 | KEC INTERNATIONAL LIMITED KEC INTERNATIONAL LTD COMMON STOCK | INE389H01022 | Not reported | 0.113% | $7K | Equity (common) | Other | India | INR |
| 95 | Cementir Holding N.V. CEMENTIR HOLDING NV COMMON STOCK | NL0013995087 | Not reported | 0.112% | $6K | Equity (common) | Other | Italy | EUR |
| 96 | WEST CHINA CEMENT LIMITED WEST CHINA CEMENT LTD COMMON STOCK | JE00B3MW7P88 | Not reported | 0.083% | $5K | Equity (common) | Other | Hong Kong | HKD |
| 97 | HUAXIN BUILDING MATERIALS GROUP CO., LTD. HUAXIN BUILDING MATERIALS GROUP COMMON STOCK | CNE1000057N3 | Not reported | 0.078% | $4K | Equity (common) | Other | Hong Kong | HKD |
| 98 | Mota-Engil, SGPS, SA MOTA ENGIL SGPS SA COMMON STOCK | PTMEN0AE0005 | Not reported | 0.077% | $4K | Equity (common) | Other | Portugal | EUR |
| 99 | Nanshan Aluminium International Holdings Limited NANSHAN ALUMINIUM INTERNATIO COMMON STOCK | KYG6391R1074 | Not reported | 0.062% | $4K | Equity (common) | Other | Hong Kong | HKD |
| 100 | MAANSHAN IRON & STEEL COMPANY LIMITED MAANSHAN IRON & STEEL-H COMMON STOCK | CNE1000003R8 | Not reported | 0.060% | $3K | Equity (common) | Other | Hong Kong | HKD |