Basket Holdings: 56AS OF 08/29/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund19.19
Net Other Assets18.97
BEBloom Energy Corp Class A5.39
GEVGE Vernova Inc4.82
FSLRFirst Solar Inc4.35
VWSVestas Wind Systems AS4.29
EDPEDP-Energias De Portugal SA3.40
NXTNextracker Inc Ordinary Shares - Class A3.17
RUNSunrun Inc3.02
ORAOrmat Technologies Inc2.61
ENLTEnlight Renewable Energy Ltd2.43
SEDGSolarEdge Technologies Inc2.42
ANAAcciona SA2.42
ITRIItron Inc2.36
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.35
VERVerbund AG Class A2.27
NPINorthland Power Inc2.19
EDPREDP Renovaveis SA2.10
NDX1Nordex SE Akt. nach Kapitalherabsetzung2.07
MELMeridian Energy Ltd2.07
ENPHEnphase Energy Inc2.05
00968Xinyi Solar Holdings Ltd2.02
PLUGPlug Power Inc1.95
ORSTEDOrsted AS1.95
CWENClearway Energy Inc Class C1.94
00916China Longyuan Power Group Corp Ltd Class H1.85
LANDLandis+Gyr Group AG1.81
SLRSolaria Energia y Medio Ambiente SA1.78
EOANE.ON SE1.71
02208Goldwind Science & Technology Co Ltd Class H1.70
AMRCAmeresco Inc Class A1.64
ARRYArray Technologies Inc Ordinary Shares1.61
DGVinci SA1.59
336260Doosan Fuel Cell Ordinary Shares1.58
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.54
02380China Power International Development Ltd1.52
009830Hanwha Solutions Corp1.51
ERGERG SpA1.46
BLXBoralex Inc Class A1.44
06865Flat Glass Group Co Ltd Shs -H- Reg S1.44
JKSJinkoSolar Holding Co Ltd DR1.40
MCYMercury NZ Ltd1.33
01735Central New Energy Holding Group Ltd Ordinary Shares1.33
01798China Datang Corp Renewable Power Co Ltd Class H1.13
S92SMA Solar Technology AG1.12
RNWReNew Energy Global PLC Ordinary Shares - Class A1.06
GREGrenergy Renovables SA1.05
112610CS Wind Corp0.98
9519RENOVA Inc0.90
CSIQCanadian Solar Inc0.87
1407West Holdings Corp0.79
Us Dollar0.03
Hong Kong Dollar0.03
Chinese Yuan0.03
Cash†0.02
Sp500 Mic Emin Futsep25 Hwau50.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.