Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 102
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
10,878,018 |
$130,467,301.35 |
8.29% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,231,843 |
$129,117,943.10 |
8.20% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
494,945 |
$125,082,590.39 |
7.95% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
367,168 |
$122,068,673.28 |
7.75% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,675,465 |
$120,935,063.70 |
7.68% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
221,448 |
$57,436,967.76 |
3.65% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
136,586 |
$53,461,126.26 |
3.40% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
692,181 |
$50,813,007.21 |
3.23% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
742,029 |
$50,772,705.62 |
3.23% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
171,572 |
$44,018,512.32 |
2.80% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
338,886 |
$39,368,386.62 |
2.50% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
278,680 |
$35,214,004.80 |
2.24% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
134,435 |
$34,942,345.20 |
2.22% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
386,817 |
$31,405,672.23 |
1.99% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
3,768,089 |
$30,646,894.58 |
1.95% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
179,984 |
$25,667,518.24 |
1.63% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
850,826 |
$25,105,919.57 |
1.59% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
118,443 |
$24,830,390.52 |
1.58% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
427,581 |
$20,275,891.02 |
1.29% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
96,631 |
$19,965,897.22 |
1.27% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,086,806 |
$19,135,994.94 |
1.22% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
2,917,038 |
$18,096,294.24 |
1.15% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
97,490 |
$18,114,616.90 |
1.15% |
General Electric Company |
GE |
369604301 |
Aerospace |
101,339 |
$16,503,056.16 |
1.05% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
73,521 |
$16,062,132.87 |
1.02% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
78,583 |
$15,555,188.21 |
0.99% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
531,353 |
$15,227,381.44 |
0.97% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
366,537 |
$14,394,216.35 |
0.91% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
90,736 |
$13,843,591.52 |
0.88% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
53,223 |
$12,950,752.59 |
0.82% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
523,120 |
$12,503,100.79 |
0.79% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
51,165 |
$12,356,807.91 |
0.78% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
136,676 |
$12,246,639.24 |
0.78% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
211,468 |
$12,023,171.76 |
0.76% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,415 |
$11,217,303.45 |
0.71% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
77,210 |
$9,235,088.10 |
0.59% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
90,571 |
$8,941,370.93 |
0.57% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
77,336 |
$8,903,732.82 |
0.57% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
930,928 |
$8,174,039.27 |
0.52% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
623,692 |
$8,003,374.29 |
0.51% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
64,590 |
$7,677,813.30 |
0.49% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
24,247 |
$7,050,542.66 |
0.45% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
814,984 |
$5,989,628.88 |
0.38% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
922,607 |
$5,969,945.50 |
0.38% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
63,485 |
$5,718,727.94 |
0.36% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
32,940 |
$5,565,147.11 |
0.35% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
137,126 |
$5,267,694.87 |
0.33% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
35,471 |
$5,244,387.35 |
0.33% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
848,826 |
$4,931,238.84 |
0.31% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
2,563,546 |
$4,858,832.97 |
0.31% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
24,755 |
$4,523,728.79 |
0.29% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
200,800 |
$4,123,666.61 |
0.26% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
135,037 |
$4,078,117.40 |
0.26% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
113,866 |
$3,508,763.22 |
0.22% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
696,679 |
$3,373,807.49 |
0.21% |
Pound Sterling |
$GBP |
|
Other |
2,495,274 |
$3,237,368.18 |
0.21% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
92,143 |
$2,987,276.06 |
0.19% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
192,469 |
$2,922,015.67 |
0.19% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
289,610 |
$2,973,379.52 |
0.19% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
214,713 |
$2,853,569.97 |
0.18% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
114,199 |
$2,613,401.28 |
0.17% |
US Dollar |
$USD |
|
Other |
2,698,052 |
$2,698,051.63 |
0.17% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
515,410 |
$2,505,346.03 |
0.16% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
108,644 |
$2,572,530.79 |
0.16% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
133,585 |
$2,352,431.85 |
0.15% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
277,270 |
$2,286,029.82 |
0.15% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
947,012 |
$2,405,680.15 |
0.15% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
55,667 |
$2,216,336.24 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
236,948 |
$2,037,320.61 |
0.13% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
22,245 |
$1,759,942.83 |
0.11% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
63,852 |
$1,341,543.31 |
0.09% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
51,113 |
$1,474,510.03 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
89,400 |
$1,398,821.22 |
0.09% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
24,818 |
$1,454,582.98 |
0.09% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,781 |
$1,188,118.96 |
0.08% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
58,252 |
$1,119,986.67 |
0.07% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
283,439 |
$1,107,526.47 |
0.07% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
6,846 |
$1,090,088.58 |
0.07% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
62,589 |
$1,104,695.85 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
13,453 |
$1,100,769.28 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
7,242 |
$941,966.94 |
0.06% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,226,769 |
$997,702.25 |
0.06% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
4,933 |
$903,922.92 |
0.06% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
62,176 |
$724,163.94 |
0.05% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
2,574 |
$706,151.16 |
0.04% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
6,547 |
$696,142.51 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
131,800 |
$574,116.67 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,074 |
$587,771.60 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
4,714 |
$437,506.34 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,088 |
$403,812.64 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,037 |
$442,293.72 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Machinery: Industrial |
48,285 |
$338,165.20 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
2,325 |
$280,767.00 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
28,125 |
$378,365.65 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,565 |
$371,691.68 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
8,250 |
$352,440.00 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
28,300 |
$359,817.14 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
2,490 |
$216,007.50 |
0.01% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
2,600 |
$140,173.84 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
3,287 |
$82,142.13 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
11,035 |
$203,035.58 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
424 |
$120,308.22 |
0.01% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
83,192 |
$146,105.57 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
-16,991 |
($3,129.47) |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
5,440 |
$39,113.60 |
0.00% |
Euro |
$EUR |
|
Other |
-27,380 |
($29,844.63) |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
134,115 |
$4,113.45 |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
332,285 |
$45,715.80 |
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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