Currency allocation

  United States Dollar 41.90%
  Euro 29.67%
  Japanese Yen 8.55%
  Chinese Yuan 5.45%
  Danish Krone 4.71%
  South Korean Won 4.64%
  Australian Dollar 1.79%
  British Pound 1.06%
  Israeli New Shekel 0.83%
  Canadian Dollar 0.57%
  Hong Kong Dollar 0.44%
  Taiwanese Dollar 0.38%

Update date: 1/30/2026

Geographical allocation

North America 43.26%
Europe 35.44%
Asia Pacific 20.37%
Africa, Arabic Area, Middle East 0.83%
World / Multiple areas 0.10%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 48.03%
  Service - utilities 21.55%
  INFORMATION TECHNOLOGY 17.80%
  MATERIALS & COMMODITIES 12.15%
  CONSTRUCTION 0.34%
  Option 0.10%
  Health Care 0.03%

Update date: 1/30/2026

Top Ten holdings

SIEMENS ENERGY AG   9.29%
GE VERNOVA INC   8.49%
IBERDROLA SA   7.29%
SCHNEIDER ELECT SE   6.98%
NEXTERA ENERGY INC   6.88%
EXELON CORP   4.98%
MURATA MANUFACT CO LTD JPY50   3.73%
P G & E CORP   3.73%
BLOOM ENERGY CORPORATION   3.70%
VESTAS WIND SYSTEMS A/S   3.39%

Update date: 1/30/2026


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