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The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PWR | Quanta Services, Inc. | 4.46% | $330.39K |
| ACM | AECOM | 3.62% | $268.52K |
| DG.FP | Vinci S.A. | 3.59% | $266.28K |
| KBR | KBR, Inc. | 3.49% | $258.54K |
| J | Jacobs Engineering Group Inc. | 3.47% | $257.38K |
| 1801.JP | Taisei Corporation | 3.24% | $239.83K |
| EME | EMCOR Group, Inc. | 3.16% | $234.01K |
| FGR.FP | Eiffage SA | 3.01% | $223.13K |
| MTZ | MasTec, Inc. | 3.00% | $222.43K |
| EN.FP | Bouygues S.A. | 2.97% | $220.49K |
| SKAB.SS | Skanska AB (Class B) | 2.86% | $212.08K |
| DY | Dycom Industries, Inc. | 2.84% | $210.70K |
| 1812.JP | Kajima Corporation | 2.84% | $210.44K |
| 1802.JP | Obayashi Corporation | 2.73% | $202.62K |
| 1803.JP | Shimizu Corporation | 2.71% | $201.05K |
| STN.CN | Stantec Inc. | 2.60% | $192.63K |
| FLR | Fluor Corporation | 2.57% | $190.55K |
| ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 2.54% | $188.31K |
| KSP.ID | Kingspan Group Plc | 2.53% | $187.78K |
| 1963.JP | JGC Corporation | 2.47% | $183.02K |
| 1721.JP | COMSYS Holdings Corporation | 2.35% | $173.94K |
| 390.HK | China Railway Group Ltd. (Class H) | 2.12% | $157.26K |
| SNC.CN | SNC-Lavalin Group Inc. | 2.03% | $150.39K |
| BOKA.NA | Koninklijke Boskalis Westminster N.V. | 1.97% | $146.05K |
| 1414.JP | SHO-BOND Holdings Co., Ltd. | 1.89% | $140.29K |