Currency allocation

United States Dollar   42.19%
Euro   35.89%
British Pound   10.39%
Danish Krone   3.80%
Chinese Yuan   3.31%
Canadian Dollar   2.32%
South Korean Won   1.54%
Swedish Krona   0.97%
Japanese Yen   0.78%
Non definito   -1.19%

Update date: 1/30/2026

Geographical allocation

Europe 59.58%
North America 35.98%
Asia Pacific 5.63%
World / Multiple areas -1.19%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   49.62%
Service - utilities   24.63%
MATERIALS & COMMODITIES   10.65%
INFORMATION TECHNOLOGY   9.72%
Not Available   3.13%
Consumer Discretionary   1.74%
CONSTRUCTION   0.52%

Update date: 1/30/2026

Top Ten holdings

SSE PLC   5.61%
NEXTERA ENERGY INC   5.51%
LINDE PLC   4.86%
NATIONAL GRID PLC   4.78%
NEXTPOWER INC CLASS A   4.53%
EDP RENOVAVEIS SA   4.35%
BLK ICS USD LEAF AGENCY DIST   4.32%
FIRST SOLAR INC   4.14%
VESTAS WIND SYSTEMS   3.80%
PRYSMIAN   3.77%

Update date: 1/31/2026


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