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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Tesla Inc 1.09%
Toyota Motor Corp 0.90%
Siemens AG 0.89%
SSE PLC 0.87%
Verbund AG 0.80%
Contact Energy Ltd 0.79%
Schneider Electric SE 0.79%
Siemens Energy AG 0.78%
EDP - Energias de Portugal SA 0.78%
Neoen SA 0.77%
NEXTracker Inc 0.77%
XPeng Inc 0.76%
BYD Co Ltd 0.76%
LS Electric Co Ltd 0.76%
Alaska Air Group Inc 0.75%
Delta Electronics Inc 0.75%
Cie de Saint-Gobain SA 0.74%
ABB Ltd 0.74%
Meridian Energy Ltd 0.74%
Aptiv PLC 0.73%
Infineon Technologies AG 0.73%
Energisa S/A 0.72%
Ence Energia y Celulosa SA 0.72%
National Grid PLC 0.71%
Brookfield Renewable Partners LP 0.71%
Algonquin Power & Utilities Corp 0.71%
Drax Group PLC 0.70%
Eaton Corp PLC 0.70%
Enel Americas SA 0.70%
Legrand SA 0.70%
Mercury NZ Ltd 0.69%
China Everbright Environment Group Ltd 0.69%
Johnson Controls International plc 0.68%
Clearway Energy Inc 0.68%
Acciona SA 0.68%
Daikin Industries Ltd 0.68%
Mitsubishi Electric Corp 0.67%
Trane Technologies PLC 0.67%
Brookfield Renewable Corp 0.67%
Terna Energy SA 0.67%
Engie Brasil Energia SA 0.66%
Alphabet Inc - CL A 0.65%
China Datang Corp Renewable Power Co Ltd 0.65%
Acuity Brands Inc 0.64%
Northland Power Inc 0.64%
Arcadium Lithium PLC 0.63%
Ormat Technologies Inc 0.63%
AddTech AB 0.63%
Hubbell Inc 0.63%
Daimler Truck Holding AG 0.63%
EDP Renovaveis SA 0.63%
Scatec ASA 0.63%
ERG SpA 0.62%
Advanced Energy Solution Holding Co Ltd 0.62%
Orsted AS 0.62%
Dassault Systemes SE 0.61%
International Business Machines Corp 0.60%
East Japan Railway Co 0.60%
Boralex Inc 0.60%
Sociedad Quimica y Minera de Chile SA 0.59%
Bayerische Motoren Werke AG 0.59%
Sunrun Inc 0.59%
Owens Corning 0.59%
Central Japan Railway Co 0.59%
Mercedes-Benz Group AG 0.58%
Corp ACCIONA Energias Renovables SA 0.58%
Kingspan Group PLC 0.58%
Vestas Wind Systems A/S 0.57%
Autodesk Inc 0.57%
Evonik Industries AG 0.57%
Prysmian SpA 0.57%
Energy Absolute PCL 0.57%
Cameco Corp 0.57%
First Solar Inc 0.56%
Nibe Industrier AB 0.56%
Brookfield Asset Management Ltd 0.56%
NIO INC - ADR 0.56%
Sao Martinho S/A 0.56%
BorgWarner Inc 0.56%
Engie SA 0.56%
EnerSys 0.56%
Applied Materials Inc 0.55%
Danone SA 0.55%
LG Energy Solution Ltd 0.55%
Voltronic Power Technology Corp 0.55%
Johnson Matthey PLC 0.55%
KION Group AG 0.55%
Universal Display Corp 0.55%
Simplo Technology Co Ltd 0.54%
Zhuzhou CRRC Times Electric Co Ltd 0.54%
Suzlon Energy Ltd 0.54%
Enphase Energy Inc 0.54%
Innergex Renewable Energy Inc 0.53%
Snam SpA 0.53%
Iberdrola SA 0.53%
Yadea Group Holdings Ltd 0.53%
Enel SpA 0.53%
Stanley Black & Decker Inc 0.53%
MTR Corp Ltd 0.53%
Microsoft Corp 0.53%
Deutsche Post AG 0.53%
Power Integrations Inc 0.53%
Novonesis (Novozymes) B 0.53%
Terna - Rete Elettrica Nazionale 0.52%
AAON Inc 0.52%
Munters Group AB 0.52%
ROCKWOOL A/S 0.52%
Itron Inc 0.52%
CRH PLC 0.52%
Linde PLC 0.52%
Azbil Corp 0.52%
Waste Management Inc 0.52%
Fabege AB 0.52%
Fuji Electric Co Ltd 0.52%
Solaria Energia y Medio Ambiente SA 0.52%
Signify NV 0.51%
Norsk Hydro ASA 0.51%
City Developments Ltd 0.51%
Accelleron Industries AG 0.51%
ON Semiconductor Corp 0.51%
Cummins Inc 0.51%
Array Technologies Inc 0.51%
Whirlpool Corp 0.51%
Rockwell Automation Inc 0.51%
NIDEC CORP 0.51%
Redeia Corp SA 0.51%
Bloom Energy Corp 0.50%
Croda International PLC 0.50%
GS Yuasa Corp 0.50%
Equinix Inc 0.50%
Chung-Hsin Electric & Machinery Manufacturing Corp 0.50%
LG Chem Ltd 0.50%
Castellum AB 0.49%
Everlight Electronics Co Ltd 0.49%
NextEra Energy Inc 0.49%
Quanta Services Inc 0.49%
Xinyi Solar Holdings Ltd 0.49%
General Mills Inc 0.49%
NKT A/S 0.49%
AECOM 0.48%
Taiwan High Speed Rail Corp 0.48%
MYR Group Inc 0.48%
Chroma ATE Inc 0.48%
HA Sustainable Infrastructure Capital Inc 0.48%
Umicore SA 0.48%
United Utilities Group PLC 0.48%
Landis+Gyr Group AG 0.48%
LG Display Co Ltd 0.47%
Alstom SA 0.47%
FedEx Corp 0.47%
Siemens Ltd 0.47%
Nexans SA 0.46%
Nordex SE 0.46%
Neste Oyj 0.46%
Alfen N.V. 0.46%
Construcciones y Auxiliar de Ferrocarriles SA 0.46%
AES Corp 0.45%
CS Wind Corp 0.43%
XPLR Infrastructure LP 0.43%
Exide Industries Ltd 0.43%
Shoals Technologies Group Inc 0.43%
Kempower Oyj 0.41%
Verbio SE 0.41%
Olectra Greentech Ltd 0.41%
Elia Group SA/NV 0.39%
SolarEdge Technologies Inc 0.39%
Flat Glass Group Co Ltd 0.38%
Ameresco Inc 0.38%
NFI Group Inc 0.37%
SMA Solar Technology AG 0.36%
Doosan Fuel Cell Co Ltd 0.36%
Canadian Solar Inc 0.36%
SK IE Technology Co Ltd 0.35%
ChargePoint Holdings Inc 0.34%
Wolfspeed Inc 0.31%
MSILF GOVERNMENT PORTFOLIO 0.15%
NEW TAIWAN DOLLAR 0.01%
Iberdrola SA 0.01%
EURO 0.00%
INDIAN RUPEE 0.00%
POUNDS STERLING 0.00%
CANADIAN DOLLARS 0.00%
HONG KONG DOLLAR 0.00%
SWEDISH KRONA 0.00%
SOUTH AFRICA RAND 0.00%
AUSTRALIAN DOLLAR 0.00%
BRAZILIAN REAL 0.00%
DANISH KRONE 0.00%
EA W1 R WARRANTS 0.00%
JAPANESE YEN 0.00%
NEW ZEALAND DOLLAR 0.00%
NORWEGIAN KRONE 0.00%
PHILIPPINE PESO 0.00%
SINGAPORE DOLLAR 0.00%
SOUTH KOREA WON 0.00%
SWISS FRANC 0.00%
Sell CHF Buy USD SPOT-20250131-.91026 0.00%
Sell EUR Buy USD SPOT-20250131-.963874 0.00%
Sell GBP Buy USD SPOT-20250131-.806634 0.00%
Sell SGD Buy USD SPOT-20250131-1.3535 0.00%
Sell USD Buy HKD SPOT-20250127-7.7911 0.00%
THAI BAHT 0.00%
US DOLLARS 0.00%