Currency allocation

  United States Dollar 44.63%
  Chinese Yuan 17.14%
  Euro 11.94%
  Brazilian Real 8.08%
  Danish Krone 4.70%
  Indian Rupee 3.26%
  Japanese Yen 2.00%
  South Korean Won 1.88%
  Canadian Dollar 1.87%
  Indonesian Rupiah 0.97%
  Israeli New Shekel 0.66%
  Turkish Lira 0.66%
  New Zealand Dollar 0.51%
  Taiwanese Dollar 0.48%
  Swiss Franc 0.45%
  Non definito 0.30%
  Hong Kong Dollar 0.25%
  Thai Baht 0.19%

Update date: 1/30/2026

Geographical allocation

North America 46.09%
Asia Pacific 26.56%
Europe 18.15%
Latin America 8.08%
Africa, Arabic Area, Middle East 0.66%
World / Multiple areas 0.42%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   58.08%
Service - utilities   38.94%
MATERIALS & COMMODITIES   2.63%
Not Available   0.30%
INFORMATION TECHNOLOGY   0.06%

Update date: 1/30/2026

Top Ten holdings

NEXTPOWER INC CLASS A   9.78%
FIRST SOLAR INC   6.94%
IBERDROLA SA   5.64%
CHINA YANGTZE POWER LTD A   4.51%
ORMAT TECH INC   3.53%
ENPHASE ENERGY INC   2.94%
EQUATORIAL SA   2.88%
VESTAS WIND SYSTEMS   2.77%
EDP ENERGIAS DE PORTUGAL SA   2.18%
SUNRUN INC   2.01%

Update date: 1/30/2026


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