AECON GROUP INC COMMON STOCK

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SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK N/A 50409.00000000 NS USD 28384299.72000000 3.242093442472 Long EC US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK N/A 1426468.00000000 NS 25574012.88000000 2.921098645161 Long EC GB N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP COMMON STOCK N/A 134220.00000000 NS 32703587.07000000 3.735448336964 Long EC KR N 1 N N N SAMSUNG HEAVY INDUSTRIES CO.,LTD 988400OSK0T9LDTWNC20 SAMSUNG HEAVY INDUSTRIES COMMON STOCK N/A 714926.00000000 NS 14387978.94000000 1.643414585949 Long EC KR N 1 N N N Shanghai Electric Group Company Limited 529900WHVV4GODE91T37 SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK N/A 29160000.00000000 NS 17632850.30000000 2.014048220095 Long EC HK N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 SILEX SYSTEMS LTD COMMON STOCK N/A 4652989.00000000 NS 22880127.78000000 2.613399413416 Long EC AU N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 SOLSTICE ADV MATERIALS INC COMMON STOCK 83443Q103 26056.00000000 NS USD 2045656.56000000 0.233657683443 Long EC US N 1 N N N TALEN ENERGY CORP N/A TALEN ENERGY CORP COMMON STOCK 87422Q109 36754.00000000 NS USD 13634631.38000000 1.557366199754 Long EC US N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 TOKYO ELECTRIC POWER COMPANY COMMON STOCK N/A 1454600.00000000 NS 6525552.22000000 0.745357478242 Long EC JP N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 87414.00000000 NS USD 15200420.46000000 1.736212764885 Long EC US N 1 N N N 2026-02-28 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX