PBD ETF largest holding is 6409:TW at 1.48% as of Jun 30, 2026
Invesco Global Clean Energy ETF
6409:TW is PBD's largest holding at 1.48% of the fund as of Jun 30, 2026. PBD is Invesco Global Clean Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Voltronic Power Technolog | 1.48% | 1.5% | 92,713 | $3.00M | - | - |
| 2 | — | Shihlin Electric & Engineering Corp | 1.23% | 2.7% | 331,204 | $2.51M | - | - |
| 3 | R | Rivian Automotive IncConsumer Disc. · Automobiles | 1.18% | 3.9% | 142,488 | $2.40M | Consumer Disc. | Automobiles |
| 4 | — | Chung Hsin Electric Machinery Manufacturing Corp | 1.17% | 5.1% | 427,540 | $2.38M | - | - |
| 5 | — | Phihong Technology Co Ltd | 1.14% | 6.2% | 2,640,076 | $2.32M | - | - |
| 6 | — | Toyo Tanso Co Ltd | 1.14% | 7.3% | 49,359 | $2.32M | - | - |
| 7 | N | Nfi Group IncIndustrials · Machinery | 1.14% | 8.5% | 134,889 | $2.31M | Industrials | Machinery |
| 8 | E | Energix - Renewable Energies Ltd Share | 1.13% | 9.6% | 261,613 | $2.30M | - | - |
| 9 | — | Ta Ya Electric Wire & Cable | 1.12% | 10.7% | 1,913,491 | $2.24M | - | - |
| 10 | S | Solaredge Technologies IncInfo Tech · Semiconductors | 1.12% | 11.9% | 41,182 | $2.28M | Info Tech | Semiconductors |
| 11 | — | Acbel Polytech Inc | 1.11% | 13.0% | 1,293,005 | $2.25M | - | - |
| 12 | — | Sino-American Silicon Products IncInfo Tech · Semiconductors | 1.10% | 14.1% | 428,026 | $2.24M | Info Tech | Semiconductors |
| 13 | B | Blue Bird CorpConsumer Disc. · Automobiles | 1.10% | 15.2% | 28,557 | $2.24M | Consumer Disc. | Automobiles |
| 14 | H | Hubbell Inc.Industrials · Electrical Equipment | 1.09% | 16.3% | 4,293 | $2.21M | Industrials | Electrical Equipment |
| 15 | — | Gs Yuasa Corp | 1.08% | 17.3% | 52,094 | $2.19M | - | - |
| 16 | A | Alfen NvIndustrials · Electrical Equipment | 1.07% | 18.4% | 127,895 | $2.18M | Industrials | Electrical Equipment |
| 17 | L | Lucid Group IncConsumer Disc. · Automobiles | 1.06% | 19.5% | 329,973 | $2.15M | Consumer Disc. | Automobiles |
| 18 | I | Itron IncInfo Tech · Electronic Equipment | 1.05% | 20.5% | 25,376 | $2.12M | Info Tech | Electronic Equipment |
| 19 | A | Acciona Sa | 1.05% | 21.6% | 6,791 | $2.13M | - | - |
| 20 | K | Kingspan Group Plc Common Stock Eur 0.13Materials · Construction Materials | 1.04% | 22.6% | 23,261 | $2.12M | Materials | Construction Materials |
| 21 | — | Allis Electric Co Ltd | 1.04% | 23.6% | 559,742 | $2.12M | - | - |
| 22 | — | Contemporary Amperex Technology Co. Limited | 1.04% | 24.7% | 23,618 | $2.11M | - | - |
| 23 | S | Spie SaIndustrials · Construction | 1.03% | 25.7% | 36,537 | $2.10M | Industrials | Construction |
| 24 | — | Elia Group SA | 1.03% | 26.7% | 13,130 | $2.10M | - | - |
| 25 | T | Terna Rete Elettrica Nazionale | 1.03% | 27.8% | 178,310 | $2.10M | - | - |
| 26 | — | Core & Main Lp 144aIndustrials · Trading & Distrib. | 1.02% | 28.8% | 43,076 | $2.07M | Industrials | Trading & Distrib. |
| 27 | E | Enphase Energy, Inc.Info Tech · Semiconductors | 1.02% | 29.8% | 43,095 | $2.08M | Info Tech | Semiconductors |
| 28 | F | First Solar IncInfo Tech · Semiconductors | 1.02% | 30.8% | 8,933 | $2.08M | Info Tech | Semiconductors |
| 29 | S | Shoals Technologies Group Inc Cl AUtilities · Power & Renewables | 1.02% | 31.8% | 222,945 | $2.07M | Utilities | Power & Renewables |
| 30 | E | Erg Spa | 1.02% | 32.9% | 76,815 | $2.06M | - | - |
| 31 | — | Teco Electric and Machinery Co LtdIndustrials · Electrical Equipment | 1.01% | 33.9% | 901,459 | $1.99M | Industrials | Electrical Equipment |
| 32 | — | Tamura Corp | 1.01% | 34.9% | 343,031 | $2.06M | - | - |
| 33 | — | Atkore International Group IncIndustrials · Electrical Equipment | 1.00% | 35.9% | 27,083 | $2.03M | Industrials | Electrical Equipment |
| 34 | E | Evgo IncIndustrials · Electrical Equipment | 0.99% | 36.9% | 1,066,459 | $2.00M | Industrials | Electrical Equipment |
| 35 | L | Littelfuse IncIndustrials · Electrical Equipment | 0.99% | 37.9% | 4,499 | $2.02M | Industrials | Electrical Equipment |
| 36 | R | Rexel | 0.99% | 38.9% | 46,528 | $2.00M | - | - |
| 37 | A | Corp. Acciona Energias Renovables Sa | 0.97% | 39.8% | 74,364 | $1.97M | - | - |
| 38 | E | Edp Renovaveis Sa | 0.97% | 40.8% | 125,095 | $1.97M | - | - |
| 39 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc.Financials · Diversified Financial Services | 0.96% | 41.8% | 49,986 | $1.95M | Financials | Diversified Financial Services |
| 40 | — | Nordex AgIndustrials · Electrical Equipment | 0.96% | 42.7% | 38,423 | $1.96M | Industrials | Electrical Equipment |
| 41 | O | Universal Display CorpMaterials · Chemicals | 0.95% | 43.7% | 22,370 | $1.93M | Materials | Chemicals |
| 42 | — | Enlight Renewable Energy Ltd Ordinary SharesUtilities · Power & Renewables | 0.95% | 44.6% | 22,839 | $1.94M | Utilities | Power & Renewables |
| 43 | — | Motech Industries Inc | 0.95% | 45.6% | 2,309,471 | $1.93M | - | - |
| 44 | — | Delta Electronics Inc | 0.94% | 46.5% | 30,699 | $1.90M | - | - |
| 45 | L | Legrand Sa - | 0.94% | 47.5% | 11,451 | $1.91M | - | - |
| 46 | P | Prysmian Spa | 0.94% | 48.4% | 11,330 | $1.92M | - | - |
| 47 | R | SunrunUtilities · Power & Renewables | 0.94% | 49.3% | 141,128 | $1.90M | Utilities | Power & Renewables |
| 48 | — | Green Plains RenEnergy · Oil & Gas | 0.93% | 50.3% | 124,035 | $1.89M | Energy | Oil & Gas |
| 49 | L | Landis&gyr Group AgIndustrials · Electrical Equipment | 0.93% | 51.2% | 34,072 | $1.89M | Industrials | Electrical Equipment |
| 50 | G | Grenergy Renovables, S.A. | 0.93% | 52.1% | 14,520 | $1.89M | - | - |
| More holdings · Pro | ||||||||
PBD ETF All Holdings
PBD holdings total 126 positions. The top 10 holdings account for 11.9% of the fund, led by Voltronic Power Technolog at 1.5%, Shihlin Electric & Engineering Corp at 1.2%, Rivian Automotive Inc at 1.2%.
PBD portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 18.7%.
PBD sector allocation provides a detailed breakdown. PBD overlap tool shows how holdings compare to other funds in your portfolio.
PBD ETF Holdings
124 of 126 holdings
- 1
Voltronic Power Technolog
6409:TWUnknown1.48% - 2
Shihlin Electric & Engineering Corp
1503:TWUnknown1.23% - 3
Rivian Automotive Inc
RIVNConsumer Discretionary1.18% - 4
Chung Hsin Electric Machinery Manufacturing Corp
1513:TWUnknown1.17% - 5
Phihong Technology Co Ltd
2457:TWUnknown1.14% - 6
Toyo Tanso Co Ltd
5310:JPUnknown1.14% - 7
Nfi Group Inc
NFI:CAIndustrials1.14% - 8
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown1.13% - 9
Ta Ya Electric Wire & Cable
1609:TWUnknown1.12% - 10
Solaredge Technologies Inc
SEDGInformation Technology1.12% - 11
Acbel Polytech Inc
6282:TWUnknown1.11% - 12
Sino-American Silicon Products Inc
5483:TWInformation Technology1.10% - 13
Blue Bird Corp
BLBDConsumer Discretionary1.10% - 14
Hubbell Inc.
HUBBIndustrials1.09% - 15
Gs Yuasa Corporation
6674:TKUnknown1.08% - 16
Alfen Nv
ALFEN:ASIndustrials1.07% - 17
Lucid Group Inc
LCIDConsumer Discretionary1.06% - 18
Itron Inc
ITRIInformation Technology1.05% - 19
Acciona Sa
ANA:MAUnknown1.05% - 20
Kingspan Group Plc Common Stock Eur 0.13
KSP:IEMaterials1.04% - 21
Allis Electric Co Ltd
1514:TWUnknown1.04% - 22
Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A
300750:SZUnknown1.04% - 23
Spie Sa
SPIE:PAIndustrials1.03% - 24
Elia Group SA/NV
0NTU:BRUnknown1.03% - 25
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown1.03% - 26
Core & Main Lp 144a
CNMIndustrials1.02% - 27
Enphase Energy, Inc.
ENPHInformation Technology1.02% - 28
First Solar Inc Common Stock
FSLRInformation Technology1.02% - 29
Shoals Technologies Group Inc Cl A
SHLSUtilities1.02% - 30
Erg Spa
ERG:MIUnknown1.02% - 31
Teco Electric And Machinery Co Ltd
1504:TWIndustrials1.01% - 32
Tamura Corp
6768:JPUnknown1.01% - 33
Atkore International Group Inc
ATKRIndustrials1.00% - 34
Evgo Inc
EVGOIndustrials0.99% - 35
Littelfuse Inc
LFUSIndustrials0.99% - 36
Rexel
RXL:PAUnknown0.99% - 37
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.97% - 38
Edp Renovaveis Sa
EDPR:MAUnknown0.97% - 39
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.96% - 40
Nordex Ag
NDX1.D:SGIndustrials0.96% - 41
Universal Display Corp
OLEDMaterials0.95% - 42
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.95% - 43
Motech Industries Inc
6244:TWUnknown0.95% - 44
Delta Electronics Inc
2308:TWUnknown0.94% - 45
Legrand Sa - Common
LEGD:PAUnknown0.94% - 46
Prysmian Spa
PRYMYUnknown0.94% - 47
Sunrun
RUNUtilities0.94% - 48
Green Plains Ren
GPREEnergy0.93% - 49
Landis&gyr Group Ag
LANDI:SMIndustrials0.93% - 50
Grenergy Renovables, S.A.
GRE:MAUnknown0.93% - 51
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.93% - 52
Mercury Nz Ltd
MCY:NZUnknown0.92% - 53
Fortune Electric Co Ltd
1519:TWUnknown0.92% - 54
Ballard Power Systems, Inc.
BLDP:CAIndustrials0.92% - 55
Bloom Energy Corporation Com Cl A
BEIndustrials0.92% - 56
J&V Energy Technology Co Ltd
6869:TWUnknown0.91% - 57
Kempower Oyj
KEMPOWR:HIUnknown0.91% - 58
Nkt A/s
NKT:COIndustrials0.90% - 59
Lg Energy Solution Ltd.
373220:KRUnknown0.90% - 60
Orsted As
ORSTED:COUnknown0.90% - 61
Tsec Corp
6443:TWUnknown0.90% - 62
Quantumscape Corp
QSInformation Technology0.90% - 63
Verbund Ag
OEZEYUnknown0.90% - 64
Sanyo Denki Co Ltd
6516:JPUnknown0.89% - 65
SES AI Corp
SESInformation Technology0.89% - 66
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.89% - 67
Sma Solar Technology Ag
S92:SGIndustrials0.88% - 68
Scatec ASA
66T:OSUnknown0.87% - 69
Darling International Inc
DARMaterials0.86% - 70
Wacker Chemie Ag
WCH:FFMaterials0.86% - 71
Nexans Sa
NEXS:PAMaterials0.85% - 72
Array Technologies Inc
ARRYIndustrials0.85% - 73
Canadian Solar Inc
CSIQ:CAUtilities0.84% - 74
Yueyang Xingchang Petrochemical Class A
819:HKIndustrials0.84% - 75
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.84% - 76
Nibe Industrier Ab
NIBE.B:STUnknown0.84% - 77
Rept Battero Energy Co Ltd
0666:HKUnknown0.83% - 78
Ormat Technologies Inc
ORAUtilities0.83% - 79
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.82% - 80
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary0.81% - 81
Xpeng Inc.
XPEVConsumer Discretionary0.81% - 82
Samsung Sdi Co Ltd
006400:KRUnknown0.80% - 83
Ls Electric Co Ltd
010120:KRUnknown0.80% - 84
Oy Nofar Energy Ltd
NOFR:ILUnknown0.80% - 85
Signify Nv
LIGHT:ASUnknown0.79% - 86
West Holdings Corp
1407:JPUnknown0.79% - 87
Cs Wind Corp
112610:KRUnknown0.77% - 88
Calb Group Co Ltd
3931:JPUnknown0.77% - 89
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown0.77% - 90
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.76% - 91
Eos Energy Enterprises Inc
EOSEIndustrials0.76% - 92
Renova Inc
9519:JPUnknown0.76% - 93
Flat Glass Group Co Ltd
6865:HKMaterials0.75% - 94
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.74% - 95
Wasion Holdings Ltd
3393:HKIndustrials0.73% - 96
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.73% - 97
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.73% - 98
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.72% - 99
JinkoSolar Holding Company Limited
JKSInformation Technology0.71% - 100
Ls Corp
006260:KRUnknown0.71% - 101
Plug Power Inc
PLUGIndustrials0.70% - 102
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.70% - 103
VERBIO SE ORD SHS
VBKG:SGUtilities0.69% - 104
Xinyi Solar Holdings Ltd
0968:HKMaterials0.67% - 105
Lotte Energy Materials Corp
020150:KRUnknown0.67% - 106
Ceres Power Holdings Plc
CWR:LNMaterials0.65% - 107
Ganfeng Lithium Co Ltd
002460:SHUnknown0.65% - 108
Doosan Fuel Cell Co Ltd
336260:KRUnknown0.59% - 109
OCI Holdings Co. Ltd.
010060:KRUnknown0.58% - 110
Hainan Drinda New Energy Technology Co Ltd
002865:SHUnknown0.50% - 111
Cash & Equivalents
Other0.01% - 112
Cash & Equivalents
Other0.01% - 113
Cash & Equivalents
Other0.00% - 114
Cash & Equivalents
Other0.00% - 115
Securities Lending - Bnym
Other0.00% - 116
Cash & Equivalents
Other0.00% - 117
Cash & Equivalents
Other0.00% - 118
Sold KRW Bought USD 20260427
Other0.00% - 119
Cash & Equivalents
Other0.00% - 120
Sold TWD Bought USD 20260626
Other0.00% - 121
Bought IDR Sold USD 20260413
Other0.00% - 122
Cash & Equivalents
Other0.00% - 123
Cash & Equivalents
Other0.00% - 124
Cash & Equivalents
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Voltronic Power Technolog | 6409:TW | 1.480% | ||
| 2 | Shihlin Electric & Engineering Corp | 1503:TW | 1.230% | ||
| 3 | Rivian Automotive Inc | RIVN | 1.180% | ||
| 4 | Chung Hsin Electric Machinery Manufacturing Corp | 1513:TW | 1.170% | ||
| 5 | Phihong Technology Co Ltd | 2457:TW | 1.140% | ||
| 6 | Toyo Tanso Co Ltd | 5310:JP | 1.140% | ||
| 7 | Nfi Group Inc | NFI:CA | 1.140% | ||
| 8 | Energix - Renewable Energies Ltd Share | ENRG:IL | 1.130% | ||
| 9 | Ta Ya Electric Wire & Cable | 1609:TW | 1.120% | ||
| 10 | Solaredge Technologies Inc | SEDG | 1.120% | ||
| 11 | Acbel Polytech Inc | 6282:TW | 1.110% | ||
| 12 | Sino-American Silicon Products Inc | 5483:TW | 1.100% | ||
| 13 | Blue Bird Corp | BLBD | 1.100% | ||
| 14 | Hubbell Inc. | HUBB | 1.090% | ||
| 15 | Gs Yuasa Corporation | 6674:TK | 1.080% | ||
| 16 | Alfen Nv | ALFEN:AS | 1.070% | ||
| 17 | Lucid Group Inc | LCID | 1.060% | ||
| 18 | Itron Inc | ITRI | 1.050% | ||
| 19 | Acciona Sa | ANA:MA | 1.050% | ||
| 20 | Kingspan Group Plc Common Stock Eur 0.13 | KSP:IE | 1.040% | ||
| 21 | Allis Electric Co Ltd | 1514:TW | 1.040% | ||
| 22 | Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A | 300750:SZ | 1.040% | ||
| 23 | Spie Sa | SPIE:PA | 1.030% | ||
| 24 | Elia Group SA/NV | 0NTU:BR | 1.030% | ||
| 25 | Terna Rete Elettrica Nazionale | TEZNY:IT | 1.030% | ||
| 26 | Core & Main Lp 144a | CNM | 1.020% | ||
| 27 | Enphase Energy, Inc. | ENPH | 1.020% | ||
| 28 | First Solar Inc Common Stock | FSLR | 1.020% | ||
| 29 | Shoals Technologies Group Inc Cl A | SHLS | 1.020% | ||
| 30 | Erg Spa | ERG:MI | 1.020% | ||
| 31 | Teco Electric And Machinery Co Ltd | 1504:TW | 1.010% | ||
| 32 | Tamura Corp | 6768:JP | 1.010% | ||
| 33 | Atkore International Group Inc | ATKR | 1.000% | ||
| 34 | Evgo Inc | EVGO | 0.990% | ||
| 35 | Littelfuse Inc | LFUS | 0.990% | ||
| 36 | Rexel | RXL:PA | 0.990% | ||
| 37 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.970% | ||
| 38 | Edp Renovaveis Sa | EDPR:MA | 0.970% | ||
| 39 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.960% | ||
| 40 | Nordex Ag | NDX1.D:SG | 0.960% | ||
| 41 | Universal Display Corp | OLED | 0.950% | ||
| 42 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.950% | ||
| 43 | Motech Industries Inc | 6244:TW | 0.950% | ||
| 44 | Delta Electronics Inc | 2308:TW | 0.940% | ||
| 45 | Legrand Sa - Common | LEGD:PA | 0.940% | ||
| 46 | Prysmian Spa | PRYMY | 0.940% | ||
| 47 | Sunrun | RUN | 0.940% | ||
| 48 | Green Plains Ren | GPRE | 0.930% | ||
| 49 | Landis&gyr Group Ag | LANDI:SM | 0.930% | ||
| 50 | Grenergy Renovables, S.A. | GRE:MA | 0.930% | ||
| 51 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.930% | ||
| 52 | Mercury Nz Ltd | MCY:NZ | 0.920% | ||
| 53 | Fortune Electric Co Ltd | 1519:TW | 0.920% | ||
| 54 | Ballard Power Systems, Inc. | BLDP:CA | 0.920% | ||
| 55 | Bloom Energy Corporation Com Cl A | BE | 0.920% | ||
| 56 | J&V Energy Technology Co Ltd | 6869:TW | 0.910% | ||
| 57 | Kempower Oyj | KEMPOWR:HI | 0.910% | ||
| 58 | Nkt A/s | NKT:CO | 0.900% | ||
| 59 | Lg Energy Solution Ltd. | 373220:KR | 0.900% | ||
| 60 | Orsted As | ORSTED:CO | 0.900% | ||
| 61 | Tsec Corp | 6443:TW | 0.900% | ||
| 62 | Quantumscape Corp | QS | 0.900% | ||
| 63 | Verbund Ag | OEZEY | 0.900% | ||
| 64 | Sanyo Denki Co Ltd | 6516:JP | 0.890% | ||
| 65 | SES AI Corp | SES | 0.890% | ||
| 66 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.890% | ||
| 67 | Sma Solar Technology Ag | S92:SG | 0.880% | ||
| 68 | Scatec ASA | 66T:OS | 0.870% | ||
| 69 | Darling International Inc | DAR | 0.860% | ||
| 70 | Wacker Chemie Ag | WCH:FF | 0.860% | ||
| 71 | Nexans Sa | NEXS:PA | 0.850% | ||
| 72 | Array Technologies Inc | ARRY | 0.850% | ||
| 73 | Canadian Solar Inc | CSIQ:CA | 0.840% | ||
| 74 | Yueyang Xingchang Petrochemical Class A | 819:HK | 0.840% | ||
| 75 | Yadea Group Holdings Ltd | 1585:HK | 0.840% | ||
| 76 | Nibe Industrier Ab | NIBE.B:ST | 0.840% | ||
| 77 | Rept Battero Energy Co Ltd | 0666:HK | 0.830% | ||
| 78 | Ormat Technologies Inc | ORA | 0.830% | ||
| 79 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.820% | ||
| 80 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 9866:HK | 0.810% | ||
| 81 | Xpeng Inc. | XPEV | 0.810% | ||
| 82 | Samsung Sdi Co Ltd | 006400:KR | 0.800% | ||
| 83 | Ls Electric Co Ltd | 010120:KR | 0.800% | ||
| 84 | Oy Nofar Energy Ltd | NOFR:IL | 0.800% | ||
| 85 | Signify Nv | LIGHT:AS | 0.790% | ||
| 86 | West Holdings Corp | 1407:JP | 0.790% | ||
| 87 | Cs Wind Corp | 112610:KR | 0.770% | ||
| 88 | Calb Group Co Ltd | 3931:JP | 0.770% | ||
| 89 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 0.770% | ||
| 90 | Saudi Arabian Mining Co | 1211:SA | 0.760% | ||
| 91 | Eos Energy Enterprises Inc | EOSE | 0.760% | ||
| 92 | Renova Inc | 9519:JP | 0.760% | ||
| 93 | Flat Glass Group Co Ltd | 6865:HK | 0.750% | ||
| 94 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.740% | ||
| 95 | Wasion Holdings Ltd | 3393:HK | 0.730% | ||
| 96 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.730% | ||
| 97 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.730% | ||
| 98 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.720% | ||
| 99 | JinkoSolar Holding Company Limited | JKS | 0.710% | ||
| 100 | Ls Corp | 006260:KR | 0.710% | ||
| 101 | Plug Power Inc | PLUG | 0.700% | ||
| 102 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.700% | ||
| 103 | VERBIO SE ORD SHS | VBKG:SG | 0.690% | ||
| 104 | Xinyi Solar Holdings Ltd | 0968:HK | 0.670% | ||
| 105 | Lotte Energy Materials Corp | 020150:KR | 0.670% | ||
| 106 | Ceres Power Holdings Plc | CWR:LN | 0.650% | ||
| 107 | Ganfeng Lithium Co Ltd | 002460:SH | 0.650% | ||
| 108 | Doosan Fuel Cell Co Ltd | 336260:KR | 0.590% | ||
| 109 | OCI Holdings Co. Ltd. | 010060:KR | 0.580% | ||
| 110 | Hainan Drinda New Energy Technology Co Ltd | 002865:SH | 0.500% | ||
| 111 | Cash & Equivalents | - | 0.010% | ||
| 112 | Cash & Equivalents | - | 0.010% | ||
| 113 | Cash & Equivalents | - | 0.000% | ||
| 114 | Cash & Equivalents | - | 0.000% | ||
| 115 | Securities Lending - Bnym | - | 0.000% | ||
| 116 | Cash & Equivalents | - | 0.000% | ||
| 117 | Cash & Equivalents | - | 0.000% | ||
| 118 | Sold KRW Bought USD 20260427 | - | 0.000% | ||
| 119 | Cash & Equivalents | - | 0.000% | ||
| 120 | Sold TWD Bought USD 20260626 | - | 0.000% | ||
| 121 | Bought IDR Sold USD 20260413 | - | 0.000% | ||
| 122 | Cash & Equivalents | - | 0.000% | ||
| 123 | Cash & Equivalents | - | 0.000% | ||
| 124 | Cash & Equivalents | - | -0.090% |



























