| AACAY |
ADR/AAC Technologies Holdings Inc |
0.25% |
Electrical Equipment |
$ 0 |
| AAHKF |
AT&S Austria Technologie und Systemtechnik AG (Austria) |
N/A |
Electrical Equipment |
$ 0 |
| AAXN |
Axon Enterprise Inc |
N/A |
Electrical Equipment |
$ 11,092,017,000 |
| ABB |
ADR (Sponsored)/ABB Ltd |
2.47% |
Electrical Equipment |
$ 46,510,894,500 |
| ABBNY |
ADR (Sponsored)/ABB Ltd |
2.00% |
Electrical Equipment |
$ 62,106,387,000 |
| ABCE |
Com Par $0.001 (New)/ABCO Energy Inc |
N/A |
Electrical Equipment |
$ 26,052 |
| ABCED |
ABCO Energy Inc |
N/A |
Electrical Equipment |
$ 7,321 |
| ABHBY |
Alfen Beheer BV |
N/A |
Electrical Equipment |
$ 0 |
| ABLZF |
Ord/ABB Ltd |
2.07% |
Electrical Equipment |
$ 0 |
| ADN |
Advent Technologies Holdings Inc |
N/A |
Electrical Equipment |
$ 8,517,510 |
| ADNWW |
Wt Exp 02/03/2026/Advent Technologies Holdings Inc |
N/A |
Electrical Equipment |
$ 0 |
| ADSE |
Ord/ADS-TEC Energy Plc |
N/A |
Electrical Equipment |
$ 596,553,120 |
| ADSEW |
Wt/ADS-TEC Energy Plc |
N/A |
Electrical Equipment |
$ 0 |
| ADTTF |
Ord/Advantest Corp |
0.62% |
Electrical Equipment |
$ 27,452,594,880 |
| AERG |
Applied Energetics Inc |
N/A |
Electrical Equipment |
$ 152,770,100 |
| AERN |
AER Energy Resources Inc |
N/A |
Electrical Equipment |
$ 0 |
| AFGYF |
Ord/AFC Energy Plc |
N/A |
Electrical Equipment |
$ 0 |
| AIPG |
AI Technology Group Inc |
N/A |
Electrical Equipment |
$ 7,455 |
| ALNT |
Allient Inc |
0.55% |
Electrical Equipment |
$ 364,694,250 |
| AME |
AMETEK Inc |
0.71% |
Electrical Equipment |
$ 37,136,099,000 |
| AMOT |
Allied Motion Technologies Inc |
N/A |
Electrical Equipment |
$ 551,414,400 |
| AMPX |
Amprius Technologies Inc |
N/A |
Electrical Equipment |
$ 299,534,580 |
| AMSC |
American Superconductor Corp. |
N/A |
Electrical Equipment |
$ 742,242,600 |
| APELF |
Ord/Alps Alpine Co Ltd |
2.54% |
Electrical Equipment |
$ 1,852,255,900 |
| APELY |
ADR/Alps Alpine Co Ltd |
3.23% |
Electrical Equipment |
$ 1,452,075,590 |
| APH |
Cl A Com/Amphenol Corp. |
0.91% |
Electrical Equipment |
$ 80,149,340,580 |
| APWC |
Ord/Asia Pacific Wire & Cable Corp., Ltd. |
N/A |
Electrical Equipment |
$ 20,315,400 |
| AQUEF |
Aquarius Engines AM Ltd |
N/A |
Electrical Equipment |
$ 0 |
| ARRY |
Array Technologies Inc |
N/A |
Electrical Equipment |
$ 688,623,420 |
| ARW |
Arrow Electronics, Inc. |
N/A |
Electrical Equipment |
$ 5,269,893,720 |
| ASTO |
Astro Communications, Inc. |
N/A |
Electrical Equipment |
$ 0 |
| ATEYY |
ADR (Sponsored) (New)/Advantest Corp |
0.58% |
Electrical Equipment |
$ 33,336,000,000 |
| ATKR |
Atkore Inc |
2.15% |
Electrical Equipment |
$ 2,047,772,470 |
| ATVK |
Ameritek Ventures |
N/A |
Electrical Equipment |
$ 429,259 |
| AULT |
Com Par $/Ault Alliance Inc |
N/A |
Electrical Equipment |
$ 8,348,005 |
| AULTPD |
Pfd Ser D 13.00%/Ault Alliance Inc |
N/A |
Electrical Equipment |
$ 0 |
| AUO |
ADR (Sponsored)/AU Optronics Corp. |
4.30% |
Electrical Equipment |
$ 1,200,155,280 |
| AUOTY |
ADR (New)/AUO Corp |
5.11% |
Electrical Equipment |
$ 0 |
| AUSI |
Com No Par/Aura Systems Inc |
N/A |
Electrical Equipment |
$ 36,204,406 |
| AVCVF |
Monitor Ventures Inc |
N/A |
Electrical Equipment |
$ 179,219 |
| AVLS |
Advanced Lighting Solutions Inc. |
N/A |
Electrical Equipment |
$ 0 |
| AVT |
Avnet Inc |
2.80% |
Electrical Equipment |
$ 4,014,697,050 |
| AXON |
Axon Enterprise Inc |
N/A |
Electrical Equipment |
$ 42,896,620,320 |
| AXPWQ |
Axion Power International Inc |
N/A |
Electrical Equipment |
$ 96 |
| AXTG |
Axis Technologies Group Inc |
N/A |
Electrical Equipment |
$ 14,996 |
| AYI |
Acuity Inc |
N/A |
Electrical Equipment |
$ 7,598,921,400 |
| BDC |
Belden Inc |
0.20% |
Electrical Equipment |
$ 3,958,845,390 |
| BE |
Cl A/Bloom Energy Corp |
N/A |
Electrical Equipment |
$ 4,117,230,130 |
| BEEM |
Beam Global |
N/A |
Electrical Equipment |
$ 24,968,060 |
| BELFA |
Cl A Com/Bel Fuse Inc |
0.35% |
Electrical Equipment |
$ 143,820,000 |
| BELFB |
Cl B Com/Bel Fuse Inc |
0.39% |
Electrical Equipment |
$ 745,628,720 |
| BHE |
Benchmark Electronics, Inc. |
1.85% |
Electrical Equipment |
$ 1,311,378,970 |
| BLDP |
Ballard Power Systems, Inc. |
N/A |
Electrical Equipment |
$ 180,362,550 |
| BLNK |
Blink Charging Co |
N/A |
Electrical Equipment |
$ 78,015,081 |
| BLNKW |
Wt Exp 2023/Blink Charging Co |
N/A |
Electrical Equipment |
$ 0 |
| BNRG |
Ord (New)/Brenmiller Energy Ltd |
N/A |
Electrical Equipment |
$ 2,144,770 |
| BOREF |
Borealis Exploration Ltd. |
N/A |
Electrical Equipment |
$ 8,775,000 |
| BRTHF |
Brother Industries, Ltd. (Japan) |
3.56% |
Electrical Equipment |
$ 0 |
| BRTHY |
ADR/Brother Industries, Ltd. (Japan) |
3.88% |
Electrical Equipment |
$ 0 |
| BYDIF |
Ord/Byd Electronic International Company Limited |
1.98% |
Electrical Equipment |
$ 0 |
| BYDIY |
ADR/Byd Electronic International Company Limited |
1.93% |
Electrical Equipment |
$ 0 |
| BZIC |
Beamz Interactive, Inc. |
N/A |
Electrical Equipment |
$ 6,750 |
| CANRF |
Canare Electric Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| CAOHD |
FDG Electric Vehicles Ltd |
N/A |
Electrical Equipment |
$ 0 |
| CAPC |
Capstone Companies, Inc |
N/A |
Electrical Equipment |
$ 799,786 |
| CAPT |
Ord/Captivision Inc |
N/A |
Electrical Equipment |
$ 12,835,089 |
| CAPTW |
Wt Exp/Captivision Inc |
N/A |
Electrical Equipment |
$ 0 |
| CATV |
4Cable TV International Inc |
N/A |
Electrical Equipment |
$ 16,435 |
| CBAT |
CBAK Energy Technology Inc |
N/A |
Electrical Equipment |
$ 57,570,594 |
| CBLNF |
Ord/Mersen |
5.60% |
Electrical Equipment |
$ 0 |
| CBLNY |
ADR/Mersen |
3.86% |
Electrical Equipment |
$ 0 |
| CBUTF |
Clear Blue Technologies International Inc |
N/A |
Electrical Equipment |
$ 0 |
| CCOMP |
CCOM Group Inc |
N/A |
Electrical Equipment |
$ 4,700,220 |
| CCTG |
Ord/CCSC Technology International Holdings Ltd |
N/A |
Electrical Equipment |
$ 15,187,500 |
| CETI |
Cyber Enviro-Tech Inc |
N/A |
Electrical Equipment |
$ 0 |
| CETY |
Clean Energy Technologies Inc (NV) |
N/A |
Electrical Equipment |
$ 5,756,400 |
| CETYD |
Clean Energy Technologies Inc (NV) |
N/A |
Electrical Equipment |
$ 68,213,340 |
| CFFMF |
CFOAM Ltd |
N/A |
Electrical Equipment |
$ 0 |
| CHAEF |
Ord/China Aerospace International Holdings Ltd |
N/A |
Electrical Equipment |
$ 0 |
| CHGI |
China Carbon Graphite Group Inc |
N/A |
Electrical Equipment |
$ 3,248 |
| CHPT |
Cl A/ChargePoint Holdings Inc |
N/A |
Electrical Equipment |
$ 273,316,897 |
| CJET |
Ord/Chijet Motor Company Inc |
N/A |
Electrical Equipment |
$ 0 |
| CMCZ |
Curtis Mathes Corp (FL) |
N/A |
Electrical Equipment |
$ 0 |
| CMIXF |
Excelsior Capital Ltd |
N/A |
Electrical Equipment |
$ 0 |
| COHR |
Coherent Corp |
N/A |
Electrical Equipment |
$ 9,769,119,680 |
| COSXF |
Cosel Co. Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| CPQQ |
China Power Equipment Inc |
N/A |
Electrical Equipment |
$ 20 |
| CPWHF |
Ord GBP 0.10/Ceres Power Holdings PLC, Crawley |
N/A |
Electrical Equipment |
$ 0 |
| CRPHY |
ADR/Ceres Power Holdings PLC, Crawley |
N/A |
Electrical Equipment |
$ 0 |
| CRTG |
Coretec Group Inc |
N/A |
Electrical Equipment |
$ 269,390 |
| CSKD |
China Skyrise Digital Service Inc. |
N/A |
Electrical Equipment |
$ 1,080,200 |
| CSLR |
Complete Solaria Inc |
N/A |
Electrical Equipment |
$ 119,502,540 |
| CSLRW |
Wt Exp/Complete Solaria Inc |
N/A |
Electrical Equipment |
$ 0 |
| CTCC |
City Capital Corp |
N/A |
Electrical Equipment |
$ 96 |
| CTS |
CTS Corp |
0.42% |
Electrical Equipment |
$ 1,153,273,990 |
| DAIKF |
I-PEX Inc |
N/A |
Electrical Equipment |
$ 0 |
| DAIPF |
Ord/Daihen Corp. (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| DFLI |
Dragonfly Energy Holdings Corp |
N/A |
Electrical Equipment |
$ 5,016,990 |
| DFLIW |
Wt Exp/Dragonfly Energy Holdings Corp |
N/A |
Electrical Equipment |
$ 0 |
| DFTS |
Defense Technology Systems Inc |
N/A |
Electrical Equipment |
$ 38 |
| DIALF |
Ord Shs/Dialight Plc |
N/A |
Electrical Equipment |
$ 0 |
| DINRF |
Ord (New)/Screen Holdings Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| DLEGF |
Delta Electronics Thailand Public Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| DLEUF |
Delta Electronics Thailand Public Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| DNGFF |
Shs H/Dongfang Electric Corporation Ltd |
N/A |
Electrical Equipment |
$ 0 |
| DNRG |
Dominovas Energy Corp |
N/A |
Electrical Equipment |
$ 168,002 |
| DRMKY |
ADR/dormakaba Holding AG |
0.86% |
Electrical Equipment |
$ 0 |
| DRRKF |
Namen-Akt/dormakaba Holding AG |
1.35% |
Electrical Equipment |
$ 0 |
| DYFSF |
dynaCERT Inc |
N/A |
Electrical Equipment |
$ 15,968,337 |
| EBODF |
New Energy Exchange Ltd |
N/A |
Electrical Equipment |
$ 2 |
| ECG |
Everus Construction Group Inc |
N/A |
Electrical Equipment |
$ 0 |
| ECOP |
Eco-Shift Power Corp |
N/A |
Electrical Equipment |
$ 7,805 |
| ECOS |
Ecolocap Solutions Inc |
N/A |
Electrical Equipment |
$ 2,184,542 |
| EEAEF |
Elematec Corp |
N/A |
Electrical Equipment |
$ 0 |
| EEKAF |
Eltek ASA |
N/A |
Electrical Equipment |
$ 0 |
| EENEF |
RS Group Plc |
3.46% |
Electrical Equipment |
$ 0 |
| EENEY |
ADR/Electrocomponents PLC (United Kingdom) |
1.10% |
Electrical Equipment |
$ 0 |
| EENXD |
AI Technology Group Inc |
N/A |
Electrical Equipment |
$ 445,500 |
| EFLVD |
Electrovaya Inc |
N/A |
Electrical Equipment |
$ 56,297,984 |
| EFOI |
Com Par $0.0001 (New)/Energy Focus Inc |
N/A |
Electrical Equipment |
$ 8,785,870 |
| EGOX |
Next.e.GO B.V |
N/A |
Electrical Equipment |
$ 2,855,470 |
| EGOXF |
Ord/Next.e.GO B.V |
N/A |
Electrical Equipment |
$ 9,332 |
| EGTYD |
Eguana Technologies Inc |
N/A |
Electrical Equipment |
$ 198,672 |
| ELED |
ExeLED Holdings Inc |
N/A |
Electrical Equipment |
$ 24,945 |
| ELIQQ |
Electriq Power Holdings Inc |
N/A |
Electrical Equipment |
$ 835,080 |
| ELIQW |
Electriq Power Holdings Inc |
N/A |
Electrical Equipment |
$ 0 |
| ELIWQ |
Electriq Power Holdings Inc |
N/A |
Electrical Equipment |
$ 0 |
| ELST |
Electronic Systems Technology, Inc. |
N/A |
Electrical Equipment |
$ 346,290 |
| ELVA |
Electrovaya Inc |
N/A |
Electrical Equipment |
$ 75,048,480 |
| EMPS |
EMP Solutions Inc |
N/A |
Electrical Equipment |
$ 3 |
| EMR |
Emerson Electric Co. |
2.01% |
Electrical Equipment |
$ 58,888,077,000 |
| EMRN |
eMarine Global Inc |
N/A |
Electrical Equipment |
$ 208,431 |
| ENPSF |
Enplas Corp (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| ENS |
Enersys |
1.10% |
Electrical Equipment |
$ 3,391,596,560 |
| EOSE |
Cl A/EOS Energy Enterprises Inc |
N/A |
Electrical Equipment |
$ 874,672,140 |
| EOSEW |
Wt Exp 05/06/2026/EOS Energy Enterprises Inc |
N/A |
Electrical Equipment |
$ 0 |
| EQTL |
Equitech International Corp |
N/A |
Electrical Equipment |
$ 115,000 |
| ESNC |
EnSync Inc |
N/A |
Electrical Equipment |
$ 13,618 |
| ESP |
Espey Manufacturing & Electronics Corp. |
3.65% |
Electrical Equipment |
$ 72,777,940 |
| ETCC |
Environmental Tectonics Corp. |
N/A |
Electrical Equipment |
$ 12,821,200 |
| ETN |
Ord/Eaton Corp plc |
1.36% |
Electrical Equipment |
$ 111,167,280,000 |
| EUSP |
EuroSite Power Inc |
N/A |
Electrical Equipment |
$ 3,290,600 |
| EXROF |
Exro Technologies Inc |
N/A |
Electrical Equipment |
$ 5,069,012 |
| FBCE |
FiberCore Inc. |
N/A |
Electrical Equipment |
$ 1,378 |
| FCEL |
Com Par $/FuelCell Energy Inc |
N/A |
Electrical Equipment |
$ 85,421,760 |
| FCELB |
Pfd Perp Ser B/FuelCell Energy Inc |
15.43% |
Electrical Equipment |
$ 0 |
| FDMIF |
Founders Metals Inc |
N/A |
Electrical Equipment |
$ 0 |
| FELTF |
Fuji Electric Co Ltd |
2.19% |
Electrical Equipment |
$ 0 |
| FELTY |
ADR/Fuji Electric Co Ltd |
2.39% |
Electrical Equipment |
$ 0 |
| FLEX |
Ord/Flex Ltd |
N/A |
Electrical Equipment |
$ 12,098,392,740 |
| FLUX |
Com Par $0.001/Flux Power Holdings Inc |
N/A |
Electrical Equipment |
$ 25,690,280 |
| FREY |
FREYR Battery Inc |
N/A |
Electrical Equipment |
$ 214,949,700 |
| FUBAF |
Futaba Corp. (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| GAUZ |
Ord Shs/Gauzy Ltd |
N/A |
Electrical Equipment |
$ 157,200,840 |
| GE |
General Electric Co |
0.79% |
Electrical Equipment |
$ 200,995,205,570 |
| GEV |
GE Vernova Inc |
0.08% |
Electrical Equipment |
$ 90,167,205,810 |
| GLW |
Corning Inc |
2.59% |
Electrical Equipment |
$ 37,054,958,640 |
| GNAL |
Generation Alpha Inc |
N/A |
Electrical Equipment |
$ 6,061 |
| GNRC |
Generac Holdings Inc |
N/A |
Electrical Equipment |
$ 6,834,745,100 |
| GPUS |
Com Par $ (New)/Hyperscale Data Inc |
N/A |
Electrical Equipment |
$ 2,761,410 |
| GPUSPD |
Pfd Ser D 13.00%/Hyperscale Data Inc |
16.96% |
Electrical Equipment |
$ 0 |
| GWH |
ESS Tech Inc |
N/A |
Electrical Equipment |
$ 31,954,560 |
| GWH_.WT |
Wt Exp 09/15/2027/ESS Tech Inc |
N/A |
Electrical Equipment |
$ 0 |
| GYUAF |
Ord/GS Yuasa Corp Kyoto |
N/A |
Electrical Equipment |
$ 0 |
| HESV |
Home Energy Savings Corp |
N/A |
Electrical Equipment |
$ 4 |
| HLBZW |
Wt Exp 08/13/2026/Helbiz Inc |
N/A |
Electrical Equipment |
$ 0 |
| HLGN |
Heliogen Inc |
N/A |
Electrical Equipment |
$ 4,923,573 |
| HLGNW |
Wt/Heliogen Inc |
N/A |
Electrical Equipment |
$ 0 |
| HLRTF |
Hillcrest Energy Technologies Ltd |
N/A |
Electrical Equipment |
$ 377,946 |
| HLSPF |
Heliospectra AB |
N/A |
Electrical Equipment |
$ 0 |
| HMDPF |
Cl A Sub Vtg Shs/Hammond Power Solutions Inc |
1.35% |
Electrical Equipment |
$ 512,743,540 |
| HMFAF |
Cl A Sub Vtg Com/Hammond Manufacturing Co. Ltd. |
0.77% |
Electrical Equipment |
$ 47,485,800 |
| HMICF |
Hana Microelectronics Public Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| HNHAF |
Ord/Hon Hai Precision Industry Co Ltd |
5.38% |
Electrical Equipment |
$ 0 |
| HNHPF |
GDR Reg S (New)/Hon Hai Precision Industry Co Ltd |
3.06% |
Electrical Equipment |
$ 0 |
| HNMUF |
Hana Microelectronics Public Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| HOIEF |
Hosiden Corp |
N/A |
Electrical Equipment |
$ 0 |
| HOKUQ |
Hoku Corp |
N/A |
Electrical Equipment |
$ 55 |
| HPHTF |
Ord/Hamamatsu Photonics KK |
4.52% |
Electrical Equipment |
$ 0 |
| HPHTY |
ADR/Hamamatsu Photonics KK |
3.27% |
Electrical Equipment |
$ 0 |
| HROEY |
ADR/Hirose Electric Co Ltd (Japan) |
2.46% |
Electrical Equipment |
$ 0 |
| HRSEF |
Hirose Electric Co Ltd (Japan) |
2.25% |
Electrical Equipment |
$ 0 |
| HTOO |
Ord Cl A/Fusion Fuel Green PLC |
N/A |
Electrical Equipment |
$ 2,501,699 |
| HTOOW |
Wt Exp 07/01/2026/Fusion Fuel Green PLC |
N/A |
Electrical Equipment |
$ 0 |
| HUBB |
Hubbell Inc. |
1.44% |
Electrical Equipment |
$ 18,888,452,600 |
| IBADF |
Inaba Denki Sangyo Co., Ltd. (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| IEHC |
IEH Corp. |
N/A |
Electrical Equipment |
$ 19,064,000 |
| ILIKF |
Ord/Ilika Plc |
N/A |
Electrical Equipment |
$ 0 |
| IOMT |
Isomet Corp. |
N/A |
Electrical Equipment |
$ 132,526 |
| IPWR |
Ideal Power Inc |
N/A |
Electrical Equipment |
$ 35,519,880 |
| ITKG |
Integral Technologies Inc. |
N/A |
Electrical Equipment |
$ 3,162,120 |
| ITRN |
Ord/Ituran Location & Control Ltd. |
4.93% |
Electrical Equipment |
$ 794,863,500 |
| IXEH |
IX Energy Holdings, Inc |
N/A |
Electrical Equipment |
$ 704 |
| JACO |
Jaco Electronics, Inc. |
N/A |
Electrical Equipment |
$ 629 |
| JBL |
Jabil Inc |
0.23% |
Electrical Equipment |
$ 14,747,056,100 |
| JBZY |
JB&ZJMY Holding Co Inc |
N/A |
Electrical Equipment |
$ 0 |
| JEHLY |
ADR (New)/Johnson Electric Holdings Ltd. |
3.26% |
Electrical Equipment |
$ 0 |
| JELCF |
Ord (New)/Johnson Electric Holdings Ltd. |
3.64% |
Electrical Equipment |
$ 1,639,160,000 |
| JELLF |
Jeol Ltd. (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| JPAVF |
Ord/Japan Aviation Electronics Industry, Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| KACPF |
KOA Corp (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| KNCAF |
Ord/Konica Minolta Inc |
0.91% |
Electrical Equipment |
$ 1,255,369,050 |
| KNCAY |
ADR/Konica Minolta Inc |
1.23% |
Electrical Equipment |
$ 0 |
| KOKSF |
Kokusai Electric Corp |
N/A |
Electrical Equipment |
$ 0 |
| KTCC |
Key Tronic Corp |
N/A |
Electrical Equipment |
$ 25,290,700 |
| KULR |
KULR Technology Group Inc |
N/A |
Electrical Equipment |
$ 364,019,200 |
| KYOCF |
Ord/Kyocera Corp |
3.54% |
Electrical Equipment |
$ 13,384,571,200 |
| KYOCY |
ADR/Kyocera Corp |
2.89% |
Electrical Equipment |
$ 339,521,600 |
| LECNF |
Leclanche SA |
N/A |
Electrical Equipment |
$ 0 |
| LFUS |
Littelfuse Inc |
1.65% |
Electrical Equipment |
$ 4,117,680,060 |
| LGL |
LGL Group Inc (The) |
N/A |
Electrical Equipment |
$ 35,461,800 |
| LGL_.WT |
Wt Exp 09/18/2025/LGL Group Inc (The) |
N/A |
Electrical Equipment |
$ 0 |
| LGRDY |
ADR/Legrand SA |
2.13% |
Electrical Equipment |
$ 0 |
| LGRVF |
Shs Prov Opo/Legrand SA |
2.30% |
Electrical Equipment |
$ 0 |
| LPL |
ADR (Sponsored) Repstg Com/LG Display Co Ltd |
N/A |
Electrical Equipment |
$ 864,012,000 |
| LSCG |
Com Par $0.001 Dec 2017/Lighting Science Group Corp |
N/A |
Electrical Equipment |
$ 218 |
| LSRCF |
Ord/Lasertec Corp |
2.38% |
Electrical Equipment |
$ 0 |
| LSRCY |
ADR/Lasertec Corp |
2.32% |
Electrical Equipment |
$ 0 |
| LSTCD |
Lightscape Technologies Inc |
N/A |
Electrical Equipment |
$ 324,220 |
| LTHUQ |
Lithium Technology Corp. |
N/A |
Electrical Equipment |
$ 2,032 |
| LTSC |
Lightscape Technologies Inc |
N/A |
Electrical Equipment |
$ 112 |
| LYTS |
LSI Industries Inc. |
1.21% |
Electrical Equipment |
$ 495,790,970 |
| MAWAF |
Maruwa Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| MBUMF |
Mabuchi Motor Co Ltd |
5.84% |
Electrical Equipment |
$ 0 |
| MBUMY |
ADR/Mabuchi Motor Co Ltd |
3.40% |
Electrical Equipment |
$ 0 |
| MCELQ |
Millennium Cell Inc |
N/A |
Electrical Equipment |
$ 76 |
| MCOM |
Cl A Par $0.00001/micromobility.com Inc |
N/A |
Electrical Equipment |
$ 553,290 |
| MEI |
Methode Electronics Inc |
9.40% |
Electrical Equipment |
$ 212,718,360 |
| MFBI |
Everus Construction Group Inc |
N/A |
Electrical Equipment |
$ 0 |
| MFCO |
Microwave Filter Co., Inc. |
N/A |
Electrical Equipment |
$ 902,650 |
| MIELF |
Ord/Mitsubishi Electric Corp |
1.84% |
Electrical Equipment |
$ 38,453,504,310 |
| MIELY |
ADR/Mitsubishi Electric Corp |
1.83% |
Electrical Equipment |
$ 38,378,340,000 |
| MKOEF |
Meiko Electronics Co Ltd (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| MRAAF |
Ord/Murata Manufacturing Co Ltd |
3.05% |
Electrical Equipment |
$ 0 |
| MRAAY |
ADR/Murata Manufacturing Co Ltd |
2.48% |
Electrical Equipment |
$ 0 |
| MSPVF |
Mansei Corp |
N/A |
Electrical Equipment |
$ 0 |
| MVST |
Microvast Holdings Inc |
N/A |
Electrical Equipment |
$ 582,124,110 |
| MVSTW |
Wt Exp 04/01/2026/Microvast Holdings Inc |
N/A |
Electrical Equipment |
$ 0 |
| NCHNF |
Nichicon Corp. (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| NEOV |
NeoVolta Inc |
N/A |
Electrical Equipment |
$ 71,011,125 |
| NEOVW |
Wt Exp 04/01/2027/NeoVolta Inc |
N/A |
Electrical Equipment |
$ 0 |
| NEXNY |
ADR/Nexans |
2.75% |
Electrical Equipment |
$ 0 |
| NHHHF |
Fuelpositive Corp |
N/A |
Electrical Equipment |
$ 1,356,788 |
| NIPNF |
Ord (New)/NEC Corp |
N/A |
Electrical Equipment |
$ 163,974,510,000 |
| NJDCY |
ADR (Sponsored)/Nidec Corp |
2.84% |
Electrical Equipment |
$ 7,065,489,600 |
| NL |
Com. (New)/NL Industries, Inc. |
9.60% |
Electrical Equipment |
$ 386,876,160 |
| NNDNF |
Ord/Nidec Corp |
2.80% |
Electrical Equipment |
$ 8,425,492,920 |
| NNE |
Nano Nuclear Energy Inc |
N/A |
Electrical Equipment |
$ 717,633,180 |
| NOUV |
Nouveau Life Pharmaceuticals Inc |
N/A |
Electrical Equipment |
$ 3,005 |
| NPNZF |
Nippon Antenna Co., Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| NPPRF |
Nippon Ceramic Co Ltd (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| NRKBF |
NKT A/S |
N/A |
Electrical Equipment |
$ 0 |
| NRKBY |
NKT A/S |
N/A |
Electrical Equipment |
$ 0 |
| NSYS |
Nortech Systems Inc. |
N/A |
Electrical Equipment |
$ 22,087,724 |
| NVGT |
Novagant Corp |
N/A |
Electrical Equipment |
$ 0 |
| NVT |
Ord/nVent Electric PLC |
1.48% |
Electrical Equipment |
$ 8,559,691,140 |
| NVVE |
Nuvve Holding Corp |
N/A |
Electrical Equipment |
$ 581,694 |
| NVVEW |
Wt Exp 2025/Nuvve Holding Corp |
N/A |
Electrical Equipment |
$ 0 |
| NWXJ |
NewAx Inc |
N/A |
Electrical Equipment |
$ 1,361,000 |
| NXPRF |
Ord Shs/Nexans |
3.00% |
Electrical Equipment |
$ 0 |
| OCC |
Optical Cable Corp. |
N/A |
Electrical Equipment |
$ 23,859,090 |
| OESX |
Orion Energy Systems Inc |
N/A |
Electrical Equipment |
$ 22,292,028 |
| OMRNF |
Ord/Omron Corp |
2.31% |
Electrical Equipment |
$ 0 |
| OMRNY |
ADR Sponsored/Omron Corp |
2.41% |
Electrical Equipment |
$ 7,323,353,400 |
| ONEXF |
Sub Vtg Com/ONEX Corp (Canada) |
0.43% |
Electrical Equipment |
$ 7,693,926,240 |
| OPTI |
Optec International Inc |
N/A |
Electrical Equipment |
$ 24,048 |
| ORBT |
Orbit International Corp. |
N/A |
Electrical Equipment |
$ 14,621,100 |
| ORYN |
Oryon Technologies Inc |
N/A |
Electrical Equipment |
$ 252 |
| OSAGF |
Namens - Aktien ON/Osram Licht AG |
12.84% |
Electrical Equipment |
$ 0 |
| OSAGY |
ADR/Osram Licht AG |
3.43% |
Electrical Equipment |
$ 0 |
| OSS |
One Stop Systems Inc |
N/A |
Electrical Equipment |
$ 43,084,760 |
| PHPPY |
ADR/Signify NV |
6.91% |
Electrical Equipment |
$ 0 |
| PLPC |
Preformed Line Products Co. |
0.42% |
Electrical Equipment |
$ 703,647,810 |
| PLUG |
Plug Power Inc |
N/A |
Electrical Equipment |
$ 1,119,465,380 |
| PMAH |
PlasmaTech Inc |
N/A |
Electrical Equipment |
$ 71 |
| POLA |
Polar Power Inc |
N/A |
Electrical Equipment |
$ 5,224,960 |
| POWL |
Powell Industries, Inc. |
0.58% |
Electrical Equipment |
$ 2,209,946,050 |
| PPRW |
Premier Power Renewable Energy Inc |
N/A |
Electrical Equipment |
$ 3,090 |
| PPSI |
Pioneer Power Solutions Inc |
60.24% |
Electrical Equipment |
$ 27,422,370 |
| PRNI |
Printron, Inc. |
N/A |
Electrical Equipment |
$ 401 |
| PRYMF |
Ord Shs/Prysmian SpA |
N/A |
Electrical Equipment |
$ 0 |
| PRYMY |
ADR/Prysmian SpA |
N/A |
Electrical Equipment |
$ 0 |
| PSFT |
Powersafe Technology Corp |
N/A |
Electrical Equipment |
$ 5,444 |
| PSRUD |
PureSpectrum, Inc. (DE) |
N/A |
Electrical Equipment |
$ 32,465 |
| QBAK |
Com Par $0.001/Qualstar Corp |
N/A |
Electrical Equipment |
$ 11,550,000,000 |
| QBAKD |
Qualstar Corp |
N/A |
Electrical Equipment |
$ 4,331,250,000 |
| QS |
Cl A/QuantumScape Corp |
N/A |
Electrical Equipment |
$ 2,039,855,400 |
| RAPH |
Raphael Pharmaceutical Inc |
N/A |
Electrical Equipment |
$ 18,701,000 |
| RBNW |
Com Par $/Renewable Energy & Power Inc |
N/A |
Electrical Equipment |
$ 2 |
| RELL |
Richardson Electronics Ltd |
2.45% |
Electrical Equipment |
$ 120,994,610 |
| RFIL |
RF Industries Ltd. |
N/A |
Electrical Equipment |
$ 40,546,000 |
| RGSE |
Real Goods Solar Inc |
N/A |
Electrical Equipment |
$ 832,230 |
| RGSEQ |
Real Goods Solar Inc |
N/A |
Electrical Equipment |
$ 12,061 |
| ROBOF |
Robo Group TEK Ltd. (Israel) |
N/A |
Electrical Equipment |
$ 4,076,260 |
| RRX |
Regal Rexnord Corp |
1.31% |
Electrical Equipment |
$ 7,103,929,600 |
| RUN |
Sunrun Inc |
N/A |
Electrical Equipment |
$ 1,454,530,300 |
| RVLT |
Revolution Lighting Technologies Inc |
N/A |
Electrical Equipment |
$ 2,472,580 |
| RXEEY |
ADR/Rexel S.A. |
5.21% |
Electrical Equipment |
$ 0 |
| RXLSF |
Ord/Rexel S.A. |
5.33% |
Electrical Equipment |
$ 0 |
| RYSVF |
Ryosan Co Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| SANM |
Sanmina Corp |
N/A |
Electrical Equipment |
$ 4,225,941,750 |
| SAVW |
SavWatt USA Inc |
N/A |
Electrical Equipment |
$ 4,092 |
| SBGSF |
Ord/Schneider Electric S.A. |
N/A |
Electrical Equipment |
$ 114,509,799,880 |
| SBGSY |
ADR/Schneider Electric SE |
1.66% |
Electrical Equipment |
$ 0 |
| SDAEF |
Sumida Corp (Japan) |
N/A |
Electrical Equipment |
$ 0 |
| SEKEF |
Ord/Seiko Epson Corp Suwa |
3.42% |
Electrical Equipment |
$ 0 |
| SEKEY |
Unsponsored ADR/Seiko Epson Corp Suwa |
3.52% |
Electrical Equipment |
$ 0 |
| SES |
Cl A/SES AI Corp |
N/A |
Electrical Equipment |
$ 178,673,903 |
| SES_.WT |
Wt Exp 12/10/2026/SES AI Corp |
N/A |
Electrical Equipment |
$ 0 |
| SFDMF |
Shanghai Fudan Microelectronics Group Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| SFFYF |
Ord/Signify NV |
8.80% |
Electrical Equipment |
$ 0 |
| SGLFF |
SGL Carbon SE |
N/A |
Electrical Equipment |
$ 0 |
| SGMA |
SigmaTron International Inc. |
N/A |
Electrical Equipment |
$ 6,394,355 |
| SHLS |
Cl A/Shoals Technologies Group Inc |
N/A |
Electrical Equipment |
$ 611,201,700 |
| SIEGY |
ADR (Sponsored)/Siemens AG (Germany) |
1.89% |
Electrical Equipment |
$ 188,188,827,000 |
| SIIXF |
Siix Corp |
N/A |
Electrical Equipment |
$ 0 |
| SIMC |
Simclar Inc |
N/A |
Electrical Equipment |
$ 1,293 |
| SIRC |
Solar Integrated Roofing Corp |
N/A |
Electrical Equipment |
$ 0 |
| SIRCD |
Solar Integrated Roofing Corp |
N/A |
Electrical Equipment |
$ 113 |
| SKSJF |
Shinko Shoji Co., Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| SKYX |
SKYX Platforms Corp |
N/A |
Electrical Equipment |
$ 102,381,580 |
| SMAWF |
Namen Akt/Siemens AG (Germany) |
2.44% |
Electrical Equipment |
$ 188,031,596,100 |
| SMTGF |
SMA Solar Technology AG (Niestetal) |
3.66% |
Electrical Equipment |
$ 0 |
| SMTGY |
ADR/SMA Solar Technology AG (Niestetal) |
2.37% |
Electrical Equipment |
$ 0 |
| SMXT |
SolarMax Technology Inc |
N/A |
Electrical Equipment |
$ 51,623,760 |
| SNRY |
Solar Energy Initiatives, Inc. |
N/A |
Electrical Equipment |
$ 36,424 |
| SPRS |
Surge Components Inc |
N/A |
Electrical Equipment |
$ 12,282,600 |
| SPWR |
SunPower Corp |
N/A |
Electrical Equipment |
$ 21,534,331 |
| SPWRQ |
SunPower Corp |
N/A |
Electrical Equipment |
$ 17,536 |
| SQFL |
SQL Technologies Corp |
N/A |
Electrical Equipment |
$ 55,095 |
| SRSK |
Star Struck, Ltd. |
N/A |
Electrical Equipment |
$ 2 |
| SSCFF |
SmartCool Systems Inc |
N/A |
Electrical Equipment |
$ 5 |
| SSMFF |
SFC Energy AG |
N/A |
Electrical Equipment |
$ 0 |
| ST |
Shs Eur 0.01/Sensata Technologies Holding PLC |
2.30% |
Electrical Equipment |
$ 3,122,645,760 |
| STAEF |
Ord/Stanley Electric Co., Ltd. |
2.14% |
Electrical Equipment |
$ 0 |
| STAEY |
Stanley Electric Co., Ltd. |
1.91% |
Electrical Equipment |
$ 0 |
| STEM |
Stem Inc |
N/A |
Electrical Equipment |
$ 57,501,745 |
| SUNW |
Sunworks Inc |
N/A |
Electrical Equipment |
$ 3,407,040 |
| SUNWQ |
Sunworks Inc |
N/A |
Electrical Equipment |
$ 57 |
| TAER |
Tarsier Ltd |
N/A |
Electrical Equipment |
$ 232,968 |
| TE |
T1 Energy Inc |
N/A |
Electrical Equipment |
$ 184,006,840 |
| TEL |
Ord Shs/TE Connectivity plc |
0.97% |
Electrical Equipment |
$ 39,937,532,580 |
| TE__.WT |
T1 Energy Inc |
N/A |
Electrical Equipment |
$ 0 |
| THFWF |
Thorpe FW PLC |
N/A |
Electrical Equipment |
$ 0 |
| THLT |
TechLite Inc |
N/A |
Electrical Equipment |
$ 22 |
| THR |
Thermon Group Holdings Inc |
N/A |
Electrical Equipment |
$ 855,726,000 |
| TNRK |
TNR Technical, Inc. |
N/A |
Electrical Equipment |
$ 4,777,080 |
| TOYO |
Ord/TOYO Co Ltd |
N/A |
Electrical Equipment |
$ 121,926,092 |
| TOYWF |
TOYO Co Ltd |
N/A |
Electrical Equipment |
$ 0 |
| TRUHF |
Ord/Truly International Holdings Ltd. |
N/A |
Electrical Equipment |
$ 49,655,214 |
| TSHTY |
ADR/Toshiba Tec Corp |
1.89% |
Electrical Equipment |
$ 0 |
| TSSP |
Trendsetter Solar Products Inc |
N/A |
Electrical Equipment |
$ 0 |
| TTDKF |
Ord/TDK Corp |
5.68% |
Electrical Equipment |
$ 0 |
| TTDKY |
ADR (New)/TDK Corp |
5.51% |
Electrical Equipment |
$ 19,605,708,000 |
| TTMI |
TTM Technologies Inc |
N/A |
Electrical Equipment |
$ 2,025,842,560 |
| TYGO |
Tigo Energy Inc |
N/A |
Electrical Equipment |
$ 47,176,944 |
| TYOYF |
Ord/Taiyo Yuden Co Ltd |
4.15% |
Electrical Equipment |
$ 0 |
| TYOYY |
ADR/Taiyo Yuden Co Ltd |
4.33% |
Electrical Equipment |
$ 1,458,395,540 |
| UCAR |
Ord (New)/U Power Ltd |
N/A |
Electrical Equipment |
$ 0 |
| UCIX |
Umbra Companies Inc |
N/A |
Electrical Equipment |
$ 1,988,800 |
| UHOIF |
Ord/Ushio Inc. |
N/A |
Electrical Equipment |
$ 0 |
| ULBI |
Ultralife Corp |
N/A |
Electrical Equipment |
$ 81,335,370 |
| ULVAF |
Ulvac Inc Chigasaki |
N/A |
Electrical Equipment |
$ 0 |
| UNXLQ |
Uni-Pixel Inc |
N/A |
Electrical Equipment |
$ 73 |
| VAPE |
Vape Holdings Inc |
N/A |
Electrical Equipment |
$ 100,000 |
| VARGF |
Varta AG |
N/A |
Electrical Equipment |
$ 0 |
| VARTY |
ADR/Varta AG |
N/A |
Electrical Equipment |
$ 0 |
| VEMLF |
Venture Corp Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| VEMLY |
ADR/Venture Corp Ltd. |
6.97% |
Electrical Equipment |
$ 0 |
| VHLGF |
Valuetronics Holdings Ltd |
N/A |
Electrical Equipment |
$ 0 |
| VICR |
Vicor Corp |
N/A |
Electrical Equipment |
$ 1,644,107,040 |
| VIDE |
Video Display Corp |
N/A |
Electrical Equipment |
$ 4,702,400 |
| VLXGF |
Ord/Volex PLC |
N/A |
Electrical Equipment |
$ 0 |
| VNTA |
Ventana Biotech Inc |
N/A |
Electrical Equipment |
$ 0 |
| VNTAD |
Ventana Biotech Inc |
N/A |
Electrical Equipment |
$ 0 |
| VSH |
Vishay Intertechnology, Inc. |
3.10% |
Electrical Equipment |
$ 1,595,232,400 |
| VUOC |
Vu1 Corp |
N/A |
Electrical Equipment |
$ 14 |
| WACMF |
Ord/Wacom Co Ltd |
3.04% |
Electrical Equipment |
$ 0 |
| WACMY |
ADR/Wacom Co Ltd |
3.65% |
Electrical Equipment |
$ 0 |
| WATT |
Energous Corp |
N/A |
Electrical Equipment |
$ 7,861,877 |
| WBBA |
WB Burgers Asia Inc |
N/A |
Electrical Equipment |
$ 4,767,077 |
| WBBAD |
WB Burgers Asia Inc |
N/A |
Electrical Equipment |
$ 45,598,124 |
| WBX |
Ord Cl A/Wallbox NV |
N/A |
Electrical Equipment |
$ 0 |
| WBX_.WT |
Wt/Wallbox NV |
N/A |
Electrical Equipment |
$ 0 |
| WCC |
Wesco International, Inc. |
1.10% |
Electrical Equipment |
$ 7,507,752,560 |
| WCC_PA |
Depositary Shs Repstg 1/1000th Fixed Rate Reset Cum Perp Pfd Ser A/Wesco International, Inc. |
10.50% |
Electrical Equipment |
$ 0 |
| WEGZY |
ADR (Sponsored)/WEG SA ELMJ |
1.30% |
Electrical Equipment |
$ 0 |
| WGEI |
WindGen Energy, Inc. |
N/A |
Electrical Equipment |
$ 52 |
| WIRX |
Wireless Xcessories Group, Inc. |
N/A |
Electrical Equipment |
$ 4 |
| WKKHF |
Wong's Kong King International (Holdings) Ltd. |
N/A |
Electrical Equipment |
$ 0 |
| WLGS |
Ord/Wang & Lee Group Inc |
N/A |
Electrical Equipment |
$ 0 |
| WTRO |
Wi-Tron Inc |
N/A |
Electrical Equipment |
$ 77 |
| WWR |
Westwater Resources Inc |
N/A |
Electrical Equipment |
$ 37,096,800 |
| XGEND |
Cyber Enviro-Tech Inc |
N/A |
Electrical Equipment |
$ 0 |
| XPPLF |
XP Power Ltd |
N/A |
Electrical Equipment |
$ 0 |
| XTEG |
Xiangtian (USA) Air Power Co. Ltd |
N/A |
Electrical Equipment |
$ 159,313 |
| ZMTBY |
Zumtobel AG |
3.53% |
Electrical Equipment |
$ 0 |
| ZNNMF |
Fuelpositive Corp |
N/A |
Electrical Equipment |
$ 18,223,286 |
| ZNRG |
Znergy Inc |
N/A |
Electrical Equipment |
$ 350 |
| ZVTK |
Com Par $0.001/Zevotek Inc |
N/A |
Electrical Equipment |
$ 0 |
