Holdings of the Fund as of 3/9/2026
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,886,780 |
$675,986,379.30 |
8.65% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
37,320,455 |
$670,228,713.49 |
8.58% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,863,373 |
$647,266,312.57 |
8.28% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,114,756 |
$615,522,110.71 |
7.88% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,639,083 |
$580,022,301.21 |
7.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
609,770 |
$346,373,750.80 |
4.43% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
15,912,385 |
$340,587,706.80 |
4.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,830,258 |
$329,866,132.23 |
4.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
449,244 |
$219,123,253.44 |
2.80% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,306,584 |
$151,589,041.55 |
1.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
369,479 |
$147,303,887.72 |
1.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
800,734 |
$146,254,065.10 |
1.87% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,347,643 |
$145,720,637.59 |
1.86% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,237,611 |
$141,926,265.11 |
1.82% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,826,657 |
$133,071,962.45 |
1.70% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
205,641 |
$131,893,896.78 |
1.69% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,302,375 |
$99,253,998.75 |
1.27% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,090,671 |
$95,744,976.88 |
1.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
592,932 |
$89,864,773.92 |
1.15% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,592,058 |
$88,610,167.93 |
1.13% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
429,047 |
$86,691,013.31 |
1.11% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
94,009 |
$84,000,368.56 |
1.07% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
510,980 |
$77,853,552.69 |
1.00% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
308,130 |
$78,058,572.90 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
89,469 |
$74,268,216.96 |
0.95% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
273,107 |
$71,670,798.41 |
0.92% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,133,128 |
$71,315,705.43 |
0.91% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,446,057 |
$70,059,756.58 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
519,831 |
$65,823,955.44 |
0.84% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
131,515 |
$63,994,073.96 |
0.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
299,552 |
$58,772,102.40 |
0.75% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,792,520 |
$55,749,804.91 |
0.71% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
224,318 |
$53,295,713.62 |
0.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
161,531 |
$51,643,076.01 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,256,351 |
$50,104,802.59 |
0.64% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
352,179 |
$49,604,813.06 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
349,132 |
$48,218,620.52 |
0.62% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,896,636 |
$40,431,129.84 |
0.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,000,260 |
$40,870,623.60 |
0.52% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
12,151,517 |
$34,185,221.59 |
0.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,034,231 |
$33,284,618.03 |
0.43% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
340,795 |
$32,777,663.10 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
123,367 |
$32,977,232.77 |
0.42% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
832,700 |
$28,681,578.09 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,510,942 |
$29,101,218.15 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
198,653 |
$28,033,911.36 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
477,009 |
$22,295,762.97 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,359,430 |
$22,043,444.57 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,290,668 |
$21,691,915.17 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
804,236 |
$21,522,930.76 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
444,399 |
$20,176,717.56 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
988,007 |
$19,906,605.73 |
0.25% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,446,476 |
$18,395,974.87 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
621,709 |
$19,092,378.58 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
285,577 |
$17,588,687.43 |
0.23% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
289,600 |
$17,937,555.07 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
217,400 |
$16,949,915.34 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,942,090 |
$16,080,854.37 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
103,777 |
$16,628,111.41 |
0.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
78,176 |
$16,045,624.00 |
0.21% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,669,701 |
$16,398,987.37 |
0.21% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,763,250 |
$15,430,976.36 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
955,870 |
$15,244,676.89 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
444,814 |
$15,386,116.26 |
0.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
440,791 |
$15,599,981.10 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
232,703 |
$14,709,046.18 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,263,724 |
$14,266,878.86 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
627,693 |
$13,174,867.95 |
0.17% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
93,118 |
$12,976,678.53 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
400,662 |
$11,635,224.48 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
198,608 |
$11,478,312.73 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
209,015 |
$11,516,548.17 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
686,000 |
$11,012,969.21 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
114,813 |
$11,225,094.82 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
129,174 |
$10,729,192.44 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,782,545 |
$10,034,719.66 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,000,623 |
$9,240,146.10 |
0.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
824,027 |
$7,431,615.23 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
455,114 |
$7,145,289.80 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
257,997 |
$7,359,821.97 |
0.09% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
194,442 |
$6,953,106.17 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
19,771 |
$5,888,001.51 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,396 |
$6,369,346.78 |
0.08% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
76,604 |
$5,396,751.80 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
969,394 |
$4,737,738.02 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
443,700 |
$4,559,078.39 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,921 |
$4,359,641.67 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
20,520 |
$4,249,897.20 |
0.05% |
| US Dollar |
$USD |
|
Other |
3,655,634 |
$3,655,633.94 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
46,768 |
$3,550,848.93 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,721 |
$4,211,498.69 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,131 |
$3,090,157.62 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
49,603 |
$3,260,474.26 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,707 |
$2,859,981.53 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
103,900 |
$3,388,538.72 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
232,223 |
$3,295,244.37 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,396 |
$2,750,535.84 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
217,424 |
$2,456,003.17 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
221,582 |
$2,269,177.12 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,570 |
$2,052,075.60 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,728 |
$2,371,955.04 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
96,845 |
$2,657,698.13 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
100,425 |
$2,563,066.96 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,719 |
$1,618,059.67 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,618 |
$1,450,245.52 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,173 |
$1,805,556.80 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
37,377 |
$1,253,250.81 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,532 |
$945,416.64 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,168 |
$1,126,747.20 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
167,927 |
$817,542.38 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,459 |
$519,393.94 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$941,455.89 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,777 |
$1,119,239.05 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,615 |
$250,517.85 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,235,615 |
$239,511.27 |
0.00% |
| Euro |
$EUR |
|
Other |
-31,556 |
($36,695.90) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$81,245.46 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.13 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
319,908,540 |
$216,819.53 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.65) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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