Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIKURA LTD | 0 | 3,903,600 | 3,903,600 | 1.40% | $107.36M |
| TD TRIPARTY MORTGAGE | 0 | 7,170,320 | 7,170,320 | 0.09% | $7.17M |
| PFISTERER HOLDING SE COMMON STOCK | 0 | 75,988 | 75,988 | 0.08% | $6.17M |
| FURUKAWA ELECTRIC CO LTD | 0 | 25,000 | 25,000 | 0.06% | $4.80M |
| FUJI ELECTRIC CO LTD | 0 | 58,500 | 58,500 | 0.05% | $4.10M |
| PRIMORIS SVCS CORP | 0 | 15,754 | 15,754 | 0.03% | $2.25M |
| AZBIL CORP | 0 | 196,400 | 196,400 | 0.02% | $1.72M |
| TATUNG | 0 | 787,874 | 787,874 | 0.01% | $788.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 11,555,026 | 0 | -11,555,026 | 0.00% | -$11.56M |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 4,133 | 0 | -4,133 | 0.00% | -$35.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 1,206,389 | 1,770,934 | 564,545 | 8.28% | $249.16M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,579,552 | 4,613,505 | 1,033,953 | 7.90% | $175.49M |
| NATIONAL GRID PL | 27,468,549 | 35,598,032 | 8,129,483 | 7.86% | $178.24M |
| ABB Ltd. (Registered) | 5,805,943 | 7,128,641 | 1,322,698 | 7.58% | $145.54M |
| SCHNEIDER ELECTR | 1,556,502 | 2,037,738 | 481,236 | 7.26% | $125.37M |
| PRYSMIAN SPA | 2,083,563 | 2,750,457 | 666,894 | 4.25% | $113.30M |
| QUANTA SVCS INC | 448,800 | 591,149 | 142,349 | 4.24% | $135.13M |
| E.ON SE | 11,714,087 | 14,325,286 | 2,611,199 | 4.10% | $91.76M |
| HUBBELL INC | 330,662 | 446,487 | 115,825 | 2.87% | $72.26M |
| NVIDIA CORP | 589,376 | 939,292 | 349,916 | 2.14% | $53.89M |
| NVENT ELECTRIC PLC | 991,873 | 1,358,286 | 366,413 | 2.10% | $59.52M |
| TESLA INC | 242,507 | 413,489 | 170,982 | 2.01% | $44.65M |
| TERNA-RETE ELETT | 9,795,813 | 13,381,267 | 3,585,454 | 2.00% | $48.82M |
| HYDRO ONE LTD | 2,382,958 | 3,255,804 | 872,846 | 1.76% | $39.60M |
| APTIV PLC | 1,344,431 | 1,808,566 | 464,135 | 1.64% | $23.29M |
| HYUNDAI ELECTRIC | 151,348 | 210,439 | 59,091 | 1.56% | $37.93M |
| CISCO SYSTEMS INC | 958,619 | 1,306,866 | 348,247 | 1.33% | $27.56M |
| EQUATORIAL SA - | 8,900,572 | 12,798,257 | 3,897,685 | 1.32% | $38.20M |
| ORACLE CORP | 436,404 | 611,108 | 174,704 | 1.18% | $4.84M |
| SPIE SA | 1,171,736 | 1,620,948 | 449,212 | 1.06% | $13.34M |
| ELIA GROUP SA/NV | 376,117 | 513,886 | 137,769 | 1.03% | $30.44M |
| BELIMO HOLDING-R | 69,173 | 94,482 | 25,309 | 1.00% | $8.53M |
| INTL BUS MACH CORP | 226,785 | 310,362 | 83,577 | 0.98% | $8.05M |
| SAP SE | 315,868 | 430,655 | 114,787 | 0.96% | -$3.92M |
| GE VERNOVA LLC | 65,829 | 83,863 | 18,034 | 0.96% | $30.18M |
| REDEIA CORP SA COMMON STOCK | 3,042,078 | 4,156,350 | 1,114,272 | 0.92% | $16.22M |
| NKT A/S | 382,642 | 522,695 | 140,053 | 0.89% | $19.97M |
| SIEMENS AG-REG | 201,074 | 274,138 | 73,064 | 0.87% | $10.28M |
| LS ELECTRIC CO L | 96,725 | 132,123 | 35,398 | 0.86% | $35.15M |
| FORTUNE ELEC | 1,799,635 | 2,458,820 | 659,185 | 0.82% | $19.02M |
| TEXAS INSTRUMENTS INC | 220,451 | 300,279 | 79,828 | 0.76% | $20.05M |
| NEXANS SA | 259,060 | 394,272 | 135,212 | 0.70% | $15.34M |
| HITACHI LTD | 1,323,120 | 1,805,720 | 482,600 | 0.69% | $11.57M |
| IBERDROLA SA | 1,659,599 | 2,289,150 | 629,551 | 0.69% | $16.40M |
| ANALOG DEVICES INC | 118,800 | 161,532 | 42,732 | 0.67% | $19.17M |
| HONEYWELL INTL INC | 165,038 | 225,351 | 60,313 | 0.67% | $18.74M |
| QUALCOMM INC | 256,754 | 348,830 | 92,076 | 0.59% | $1.00M |
| ENERGISA-UNITS | 2,866,721 | 3,915,996 | 1,049,275 | 0.52% | $14.99M |
| ENPHASE ENERGY INC | 735,723 | 1,007,044 | 271,321 | 0.50% | $14.50M |
| MYR GROUP INC/DELAWARE | 90,763 | 124,155 | 33,392 | 0.46% | $15.22M |
| ENEL SPA | 2,232,163 | 3,043,409 | 811,246 | 0.44% | $9.99M |
| ITRON INC | 250,640 | 336,009 | 85,369 | 0.39% | $6.84M |
| TRANSM ALIAN-UNI | 2,582,981 | 3,528,393 | 945,412 | 0.38% | $9.45M |
| MITSUB ELEC CORP | 610,700 | 832,700 | 222,000 | 0.36% | $9.36M |
| EMERSON ELECTRIC CO | 146,042 | 199,222 | 53,180 | 0.34% | $6.72M |
| SOLAREDGE TECHNOLOGIES INC | 327,242 | 476,075 | 148,833 | 0.32% | $14.86M |
| ALUPAR INV-UNIT | 2,471,461 | 3,376,076 | 904,615 | 0.30% | $8.61M |
| MEIDENSHA CORP | 321,499 | 438,299 | 116,800 | 0.28% | $10.30M |
| INFINEON TECH | 350,865 | 478,369 | 127,504 | 0.28% | $6.14M |
| BYD COMPANY LTD H | 1,063,873 | 1,450,691 | 386,818 | 0.26% | $6.80M |
| ENGIE | 457,207 | 613,901 | 156,694 | 0.26% | $7.74M |
| SHIHLIN ELEC&ENG | 2,421,328 | 3,308,227 | 886,899 | 0.25% | $5.84M |
| VOLTRONIC POWER | 591,762 | 808,441 | 216,679 | 0.25% | $449.31K |
| TAIHAN ELEC WIRE | 726,927 | 992,997 | 266,070 | 0.24% | $6.74M |
| WASION HOLDINGS | 3,434,701 | 4,693,578 | 1,258,877 | 0.22% | $9.46M |
| ATKORE INC | 209,995 | 286,915 | 76,920 | 0.22% | $3.62M |
| DAIHEN CORP | 167,400 | 227,500 | 60,100 | 0.22% | $6.18M |
| SUMITOMO ELEC IN | 215,400 | 294,200 | 78,800 | 0.22% | $8.02M |
| ASTOR TRANSFORMA | 2,768,087 | 3,781,978 | 1,013,891 | 0.22% | $9.13M |
| ISA ENERGIA BRAS | 2,164,472 | 2,956,707 | 792,235 | 0.22% | $5.73M |
| PANASONIC HOLDIN | 708,470 | 967,570 | 259,100 | 0.21% | $7.08M |
| LEGRAND SA COMMON STOCK | 76,360 | 104,134 | 27,774 | 0.21% | $4.76M |
| LANDIS+GYR GROUP | 171,230 | 233,906 | 62,676 | 0.20% | $3.90M |
| NXP SEMICONDUCTORS NV | 57,428 | 73,649 | 16,221 | 0.19% | $2.03M |
| CENERGY HOLDINGS | 461,709 | 652,586 | 190,877 | 0.19% | $6.21M |
| SSE PLC | 324,207 | 413,043 | 88,836 | 0.19% | $4.76M |
| AMER SUPERCONDTR | 294,699 | 419,375 | 124,676 | 0.19% | $5.71M |
| REN-REDE ENERGET | 2,400,706 | 3,280,051 | 879,345 | 0.19% | $5.09M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 68,418 | 93,473 | 25,055 | 0.15% | $3.83M |
| FORTIS INC | 145,997 | 199,838 | 53,841 | 0.15% | $3.56M |
| SMA SOLAR TECHNO | 143,090 | 195,466 | 52,376 | 0.14% | $5.12M |
| SANIL ELECTRIC C | 84,461 | 115,748 | 31,287 | 0.14% | $3.05M |
| ILJIN ELECTRIC C | 153,744 | 219,775 | 66,031 | 0.14% | $4.69M |
| WILLDAN GROUP IN | 95,088 | 128,817 | 33,729 | 0.13% | $5.41K |
| RENESAS ELECTRON | 512,500 | 663,500 | 151,000 | 0.12% | $2.48M |
| FLUENCE ENERGY INC | 334,825 | 678,211 | 343,386 | 0.12% | $2.71M |
| ALLIS ELEC | 2,047,307 | 2,797,211 | 749,904 | 0.12% | $2.61M |
| WEG SA | 606,292 | 826,629 | 220,337 | 0.11% | $2.77M |
| TA YA ELEC | 5,886,566 | 8,042,736 | 2,156,170 | 0.11% | $1.03M |
| R&S GROUP HOLDING AG | 189,857 | 289,874 | 100,017 | 0.10% | $3.71M |
| SAMSUNG SDI CO | 17,226 | 23,489 | 6,263 | 0.09% | $3.29M |
| MASTEC INC | 14,584 | 20,194 | 5,610 | 0.08% | $3.33M |
| EDP SA | 713,008 | 972,326 | 259,318 | 0.07% | $1.86M |
| TRIMBLE INC | 56,350 | 74,630 | 18,280 | 0.06% | $453.09K |
| OSAKI ELECTRIC | 320,700 | 437,200 | 116,500 | 0.06% | $2.26M |
| PREFORMED LINE PRODUCTS CO | 13,228 | 17,072 | 3,844 | 0.06% | $1.89M |
| WESCO INTL | 11,522 | 15,715 | 4,193 | 0.06% | $1.48M |
| CONTEMPORARY A-H | 36,512 | 49,797 | 13,285 | 0.05% | $1.60M |
| GENERAC HOLDINGS INC | 15,086 | 19,411 | 4,325 | 0.05% | $1.73M |
| DREY-GVT CSH-I | 2,092,748 | 3,759,891 | 1,667,143 | 0.05% | $1.67M |
| VERBUND AG | 34,423 | 46,938 | 12,515 | 0.05% | $1.08M |
| ADV ENERGY INDS | 7,414 | 10,850 | 3,436 | 0.05% | $1.95M |
| TAKAOKA TOKO CO | 79,000 | 108,500 | 29,500 | 0.04% | $1.39M |
| AES CORP | 170,720 | 230,009 | 59,289 | 0.04% | $792.70K |
| HYOSUNG HEAVY IN | 1,216 | 1,724 | 508 | 0.04% | $1.41M |
| NGK INSULATORS | 75,525 | 107,225 | 31,700 | 0.04% | $1.15M |
| LITTELFUSE INC | 5,752 | 7,916 | 2,164 | 0.04% | $1.23M |
| LS Eco Energy Ltd. | 71,189 | 94,104 | 22,915 | 0.03% | $833.60K |
| VALMONT INDUSTRIES INC | 4,667 | 6,307 | 1,640 | 0.03% | $642.46K |
| ALFEN N.V. | 163,043 | 222,763 | 59,720 | 0.03% | $375.98K |
| ADVANTECH | 159,934 | 218,327 | 58,393 | 0.03% | $772.77K |
| ESCO TECHNOLOGIES INC | 5,594 | 7,652 | 2,058 | 0.03% | $1.06M |
| ENERSYS INC | 8,209 | 11,176 | 2,967 | 0.03% | $736.82K |
| ARCOSA INC | 10,767 | 14,678 | 3,911 | 0.02% | $413.18K |
| BKW AG | 5,640 | 7,697 | 2,057 | 0.02% | $318.48K |
| GS YUASA CORP | 28,235 | 39,935 | 11,700 | 0.02% | $696.83K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 27,497 | 38,685 | 11,188 | 0.02% | $623.29K |
| STELLA-JONES INC | 11,578 | 15,709 | 4,131 | 0.01% | $335.94K |
| BELDEN INC | 6,698 | 9,001 | 2,303 | 0.01% | $252.93K |
| AZZ INC | 5,556 | 7,408 | 1,852 | 0.01% | $331.47K |
| CHUNG-HSIN | 123,519 | 168,440 | 44,921 | 0.01% | $177.41K |
| DIGI INTL INC | 7,742 | 10,671 | 2,929 | 0.01% | $179.19K |
| ELETROBRAS-ADR | 15,934 | 21,044 | 5,110 | 0.00% | $91.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPEL | 8,939,816 | 6,925,427 | -2,014,389 | 0.27% | -$709.26K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.