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The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JCI | Johnson Controls International plc | 3.74% | $15.85M |
| ABB | ABB Ltd | 3.32% | $14.07M |
| ERF.PA | Eurofins Scientific SE | 3.30% | $13.99M |
| 0Q4U.L | — | 3.25% | $13.77M |
| TRMB | Trimble Inc. | 3.24% | $13.73M |
| UMI.BR | Umicore SA | 3.23% | $13.68M |
| KGP.L | Kingspan Group plc | 3.10% | $13.16M |
| SU.PA | Schneider Electric S.E. | 3.03% | $12.86M |
| CREE | Cree, Inc. | 2.99% | $12.69M |
| XYL | Xylem Inc. | 2.94% | $12.47M |
| ST | Sensata Technologies Holding plc | 2.92% | $12.38M |
| 0QMI.L | — | 2.84% | $12.04M |
| ITRK.LN | — | 2.79% | $11.82M |
| ANSS | ANSYS, Inc. | 2.63% | $11.17M |
| ENPH | Enphase Energy, Inc. | 2.58% | $10.96M |
| SEDG | SolarEdge Technologies, Inc. | 2.55% | $10.83M |
| GTQ1.DE | Siemens Gamesa Renewable Energy, S.A. | 2.55% | $10.83M |
| DCI | Donaldson Company, Inc. | 2.50% | $10.61M |
| ADSK | Autodesk, Inc. | 2.50% | $10.61M |
| WWD | Woodward, Inc. | 2.40% | $10.18M |
| RUN | Sunrun Inc. | 2.36% | $10.00M |
| VWS.DE | Vestas Wind Systems A/S | 2.27% | $9.61M |
| 0KV7.L | — | 2.12% | $9.01M |
| POWI | Power Integrations, Inc. | 2.10% | $8.92M |
| SMTC | Semtech Corporation | 2.04% | $8.66M |