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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 123 positions. The ten largest identified positions carry 58.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC ETN | Industrials | Ireland | 8.52% | $1.02B |
| 2 | SCHNEIDER ELECTRIC SE | — | France | 8.29% | $1.00B |
| 3 | ABB LTD (CH) | — | Switzerland | 8.11% | $979.75M |
| 4 | QUANTA SERVICES INC PWR | Industrials | United States | 8.10% | $978.65M |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC JCI | Industrials | Ireland | 7.98% | $964.63M |
| 6 | NATIONAL GRID PLC | — | United Kingdom | 4.11% | $496.86M |
| 7 | E.ON SE | — | Germany | 3.88% | $469.03M |
| 8 | PRYSMIAN SPA |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Italy |
| 3.86% |
| $467.34M |
| 9 | NVENT ELECTRIC PLC NVT | Industrials | Ireland | 2.86% | $346.52M |
| 10 | HUBBELL INC HUBB | Industrials | United States | 2.60% | $315.10M |
| 11 | TESLA INC TSLA | Consumer Cyclical | United States | 1.93% | $233.40M |
| 12 | NVIDIA CORP NVDA | Technology | United States | 1.89% | $229.18M |
| 13 | TERNA - RETE ELETTRICA NAZIONALE SPA | — | Italy | 1.73% | $209.91M |
| 14 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.66% | $201.59M |
| 15 | HYDRO ONE LTD | — | Canada | 1.49% | $180.15M |
| 16 | HD HYUNDAI ELECTRIC CO LTD | — | South Korea | 1.46% | $177.01M |
| 17 | APTIV PLC APTV | Consumer Cyclical | Jersey | 1.29% | $156.96M |
| 18 | BELIMO HOLDING AG | — | Switzerland | 1.18% | $142.66M |
| 19 | LS ELECTRIC CO LTD | — | South Korea | 1.10% | $132.89M |
| 20 | GE VERNOVA INC GEV | Industrials | United States | 1.06% | $128.10M |
| 21 | ORACLE CORP ORCL | Technology | United States | 1.03% | $125.13M |
| 22 | SPIE SA | — | France | 1.02% | $123.21M |
| 23 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 0.97% | $118.12M |
| 24 | EQUATORIAL SA | — | Brazil | 0.96% | $116.49M |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 0.95% | $115.09M |