Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORSTED A/S | 71,459 | 72,215 | 756 | 1.04% | $426.75K |
| ORMAT TECHNOLOGIES INC | 12,926 | 15,503 | 2,577 | 1.01% | $307.16K |
| VERBUND AG | 19,126 | 22,054 | 2,928 | 0.98% | $296.59K |
| Brookfield Renewable Partners LP | 50,548 | 51,651 | 1,103 | 0.98% | $319.00K |
| CLEARWAY ENERGY INC CL C | 38,252 | 40,425 | 2,173 | 0.92% | $316.04K |
| BROOKFIELD RENEW | 34,653 | 37,773 | 3,120 | 0.88% | $175.90K |
| CONTACT ENERGY | 250,612 | 279,745 | 29,133 | 0.87% | $154.30K |
| MERIDIAN ENERGY | 426,734 | 456,903 | 30,169 | 0.85% | $84.34K |
| ENERGISA-UNITS | 140,470 | 140,570 | 100 | 0.83% | $216.12K |
| MERCURY NZ LTD | 355,024 | 380,481 | 25,457 | 0.80% | $45.31K |
| AUREN ENERGIA-ON | 527,300 | 583,400 | 56,100 | 0.78% | $201.79K |
| ENEL CHILE SA | 16,000,122 | 16,893,463 | 893,341 | 0.76% | -$7.25K |
| VESTAS WIND SYST | 40,968 | 42,742 | 1,774 | 0.75% | $181.50K |
| ENEL AMERICAS SA | 12,810,656 | 14,789,636 | 1,978,980 | 0.74% | $51.65K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 116,406 | 119,032 | 2,626 | 0.74% | $100.06K |
| BYD COMPANY LTD H | 76,400 | 88,700 | 12,300 | 0.71% | $278.98K |
| SOLAREDGE TECHNOLOGIES INC | 20,864 | 23,419 | 2,555 | 0.70% | $593.61K |
| CORP ACCIONA ENE | 44,290 | 46,902 | 2,612 | 0.68% | -$1.95K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 148,640 | 190,025 | 41,385 | 0.67% | $387.79K |
| EATON CORP PLC | 3,042 | 3,179 | 137 | 0.66% | $168.13K |
| FIRST SOLAR INC | 3,638 | 5,448 | 1,810 | 0.63% | $124.32K |
| TRANE TECHNOLOGIES PLC | 2,420 | 2,508 | 88 | 0.61% | $103.32K |
| SIEMENS AG-REG | 4,098 | 4,226 | 128 | 0.60% | -$118.16K |
| INTL BUS MACH CORP | 2,852 | 4,157 | 1,305 | 0.59% | $162.82K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 25,609 | 27,359 | 1,750 | 0.59% | $200.55K |
| SMA SOLAR TECHNO | 15,514 | 18,092 | 2,578 | 0.58% | $393.81K |
| NOVOZYMES A S | 14,106 | 16,826 | 2,720 | 0.58% | $97.14K |
| NEXTERA ENERGY INC | 10,197 | 10,648 | 451 | 0.58% | $170.37K |
| AUTODESK INC | 2,902 | 4,061 | 1,159 | 0.57% | $113.18K |
| DAIKIN INDS | 7,100 | 8,100 | 1,000 | 0.57% | $63.54K |
| NKT A/S | 7,079 | 7,410 | 331 | 0.56% | $80.64K |
| CHINA DATANG C-H | 3,676,000 | 4,822,000 | 1,146,000 | 0.56% | -$10.07K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 3,371 | 3,489 | 118 | 0.56% | $92.41K |
| WASTE MANAGEMENT INC | 4,040 | 4,146 | 106 | 0.55% | $65.08K |
| LI AUTO INC ADR | 45,043 | 52,895 | 7,852 | 0.55% | $180.54K |
| MICROSOFT CORP | 1,789 | 2,542 | 753 | 0.55% | $75.78K |
| NEXANS SA | 6,083 | 6,915 | 832 | 0.55% | $46.51K |
| EAST JAPAN RAIL | 34,100 | 40,700 | 6,600 | 0.54% | $32.10K |
| DANONE SA | 9,777 | 11,642 | 1,865 | 0.54% | $48.40K |
| Dassault Systemes SE | 31,461 | 45,588 | 14,127 | 0.54% | $43.93K |
| ALPHABET INC CL A | 2,748 | 3,203 | 455 | 0.54% | $60.93K |
| XPeng Inc. ADS | 38,316 | 53,817 | 15,501 | 0.54% | $143.76K |
| APTIV PLC | 11,164 | 13,186 | 2,022 | 0.53% | $66.17K |
| REDEIA CORP SA COMMON STOCK | 49,318 | 53,761 | 4,443 | 0.53% | $32.09K |
| ZHEJIANG LEAPMOT | 105,000 | 149,100 | 44,100 | 0.53% | $251.49K |
| NIBE INDUSTRIE-B | 209,147 | 215,009 | 5,862 | 0.52% | $98.96K |
| SAINT GOBAIN | 9,662 | 10,687 | 1,025 | 0.52% | -$97.72K |
| EB ENVIRONMENT COMMON STOCK | 1,162,037 | 1,281,037 | 119,000 | 0.51% | $162.19K |
| MERCEDES-BENZ GR | 13,045 | 14,333 | 1,288 | 0.51% | -$23.36K |
| ROCKWELL AUTOMATION INC | 2,223 | 2,451 | 228 | 0.51% | $14.71K |
| CENTRAL JAPAN RL | 32,000 | 33,700 | 1,700 | 0.51% | -$10.16K |
| CRH PLC | 7,220 | 8,322 | 1,102 | 0.51% | -$26.25K |
| Common Stock | 8,615 | 9,453 | 838 | 0.51% | -$59.70K |
| YADEA GROUP HOLD | 422,000 | 512,000 | 90,000 | 0.51% | $252.46K |
| AECOM | 8,536 | 10,190 | 1,654 | 0.50% | $50.58K |
| ITRON INC | 8,192 | 9,619 | 1,427 | 0.50% | $101.44K |
| FABEGE AB | 101,252 | 107,120 | 5,868 | 0.50% | -$47.81K |
| ACUITY INC | 2,266 | 3,043 | 777 | 0.50% | $36.86K |
| ADDTECH AB-B SH | 23,535 | 24,824 | 1,289 | 0.50% | $22.96K |
| JOHNSON MATTHEY PLC COMMON STOCK | 30,793 | 33,639 | 2,846 | 0.49% | -$33.51K |
| SUZLON ENERGY | 1,419,513 | 1,987,495 | 567,982 | 0.49% | $9.20K |
| SHOALS TECHNOLOGIES GROUP INC | 83,628 | 125,865 | 42,237 | 0.48% | $117.35K |
| GENERAL MILLS INC | 18,591 | 22,075 | 3,484 | 0.48% | -$42.85K |
| OWENS CORNING INC | 7,185 | 7,560 | 375 | 0.48% | $14.07K |
| SIMPLO TECH | 68,000 | 75,000 | 7,000 | 0.46% | $13.49K |
| WHIRLPOOL CORP | 11,381 | 14,591 | 3,210 | 0.46% | -$34.28K |
| UNIVERSAL DISPLAY CORP | 6,988 | 8,582 | 1,594 | 0.46% | -$29.43K |
| AZBIL CORP | 78,700 | 89,600 | 10,900 | 0.46% | $67.17K |
| LANDIS+GYR GROUP | 11,122 | 11,831 | 709 | 0.44% | $43.96K |
| TOPBUILD CORP | 1,868 | 2,116 | 248 | 0.43% | -$35.96K |
| SIGNIFY NV | 30,041 | 34,232 | 4,191 | 0.42% | -$9.64K |
| ARRAY TECHNOLOGIES INC | 90,869 | 100,728 | 9,859 | 0.42% | -$109.55K |
| TAIWAN HIGH SPEE | 758,000 | 876,000 | 118,000 | 0.42% | $50.37K |
| AAON INC | 8,339 | 8,770 | 431 | 0.42% | $89.87K |
| STADLER RAIL AG | 25,664 | 27,440 | 1,776 | 0.41% | $56.29K |
| XINYI SOLAR HLDS | 1,768,000 | 1,864,000 | 96,000 | 0.41% | $22.35K |
| CAF | 9,626 | 10,068 | 442 | 0.40% | $19.03K |
| ROCKWOOL A/S-B | 21,338 | 24,504 | 3,166 | 0.40% | -$69.09K |
| SIEMENS LTD | 19,402 | 21,710 | 2,308 | 0.39% | $15.96K |
| KION GROUP AG | 10,186 | 12,441 | 2,255 | 0.39% | -$140.12K |
| VOLTRONIC POWER | 21,000 | 28,000 | 7,000 | 0.38% | $2.50K |
| ADVANCED ENERGY | 16,000 | 20,000 | 4,000 | 0.38% | -$31.02K |
| FIRSTGROUP PLC | 269,200 | 289,857 | 20,657 | 0.37% | -$53.63K |
| E INK HOLDINGS INC | 126,000 | 145,000 | 19,000 | 0.37% | -$159.16K |
| OLECTRA GREENTEC | 40,313 | 56,063 | 15,750 | 0.34% | $40.71K |
| AMERESCO INC-CL A | 17,989 | 22,699 | 4,710 | 0.34% | $51.93K |
| CANADIAN SOLAR I | 25,549 | 41,161 | 15,612 | 0.33% | -$37.22K |
| FLAT GLASS GRO-H | 462,000 | 501,000 | 39,000 | 0.32% | -$9.57K |
| WEBUILD SPA | 169,071 | 191,641 | 22,570 | 0.30% | -$164.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTE OYJ | 76,940 | 67,842 | -9,098 | 1.28% | $464.08K |
| SSE PLC | 59,233 | 54,026 | -5,207 | 1.09% | $131.01K |
| EDP SA | 351,634 | 335,430 | -16,204 | 1.03% | $155.44K |
| NORTHLAND POWER | 107,172 | 96,187 | -10,985 | 0.94% | $220.06K |
| ELIA GROUP SA/NV | 11,852 | 10,437 | -1,415 | 0.93% | $77.97K |
| EDP RENOVAVEIS S | 102,995 | 99,234 | -3,761 | 0.93% | $135.99K |
| DRAX GROUP PLC | 136,077 | 128,392 | -7,685 | 0.88% | -$15.49K |
| SOLARIA ENERGIA | 62,744 | 54,433 | -8,311 | 0.88% | $174.96K |
| ACCIONA SA | 6,969 | 5,604 | -1,365 | 0.86% | -$43.09K |
| SCATEC ASA | 119,577 | 106,079 | -13,498 | 0.84% | $177.84K |
| GE VERNOVA LLC | 1,942 | 1,536 | -406 | 0.78% | $71.54K |
| SAO MARTINHO | 372,852 | 326,452 | -46,400 | 0.78% | $312.61K |
| ENGIE BR ENER SA | 208,840 | 205,140 | -3,700 | 0.76% | $104.72K |
| DELTA ELEC | 36,000 | 27,000 | -9,000 | 0.71% | $119.30K |
| QUANTA SVCS INC | 2,325 | 2,183 | -142 | 0.70% | $217.22K |
| NEXTRACKER INC CL A | 10,066 | 9,821 | -245 | 0.69% | $307.07K |
| ERG SPA | 46,167 | 45,966 | -201 | 0.68% | -$14.30K |
| DARLING INGREDIENTS INC | 23,987 | 18,782 | -5,205 | 0.68% | $298.13K |
| CHROMA ATE | 34,000 | 24,000 | -10,000 | 0.67% | $310.69K |
| NORSK HYDRO ASA | 122,938 | 107,770 | -15,168 | 0.67% | $199.68K |
| MASTEC INC | 4,294 | 3,565 | -729 | 0.67% | $213.62K |
| SIEMENS ENERGY AG | 8,352 | 6,575 | -1,777 | 0.66% | -$37.83K |
| CAMECO CORP | 11,527 | 9,944 | -1,583 | 0.63% | $25.90K |
| HUBBELL INC | 2,259 | 2,164 | -95 | 0.62% | $58.72K |
| TOYOTA MOTOR CORP | 53,700 | 50,500 | -3,200 | 0.61% | -$103.56K |
| ABB Ltd. (Registered) | 14,465 | 12,819 | -1,646 | 0.61% | -$24.04K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,555 | 7,932 | -623 | 0.60% | $14.23K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 14,013 | 12,825 | -1,188 | 0.60% | $73.96K |
| MITSUB ELEC CORP | 38,700 | 31,500 | -7,200 | 0.60% | -$98.10K |
| ON SEMICONDUCTOR CORP | 19,149 | 16,591 | -2,558 | 0.60% | -$9.60K |
| SCHNEIDER ELECTR | 3,962 | 3,729 | -233 | 0.59% | -$68.19K |
| NORDEX SE | 26,646 | 18,659 | -7,987 | 0.59% | $108.01K |
| EQUINIX INC | 1,169 | 1,025 | -144 | 0.58% | $109.10K |
| ENERSYS INC | 5,801 | 5,684 | -117 | 0.57% | $136.13K |
| BLOOM ENERGY CORP CL A | 8,956 | 7,268 | -1,688 | 0.57% | $206.55K |
| PRYSMIAN SPA | 8,786 | 8,250 | -536 | 0.57% | $97.78K |
| LINDE PLC | 2,145 | 1,965 | -180 | 0.57% | $59.56K |
| SNAM SPA | 133,730 | 128,323 | -5,407 | 0.57% | $83.48K |
| DAIMLER TRUCK HO | 20,798 | 19,653 | -1,145 | 0.56% | $67.01K |
| GS YUASA CORP | 33,000 | 28,000 | -5,000 | 0.56% | $171.19K |
| BORGWARNER INC | 20,564 | 17,668 | -2,896 | 0.56% | $32.05K |
| IBERDROLA SA | 41,694 | 41,472 | -222 | 0.55% | $46.65K |
| MYR GROUP INC/DELAWARE | 3,521 | 3,344 | -177 | 0.55% | $174.74K |
| ENGIE | 34,621 | 29,231 | -5,390 | 0.55% | $32.57K |
| INFINEON TECH | 23,061 | 20,737 | -2,324 | 0.55% | -$65.42K |
| TERNA-RETE ELETT | 83,463 | 81,473 | -1,990 | 0.54% | $43.90K |
| LEGRAND SA COMMON STOCK | 6,216 | 5,948 | -268 | 0.54% | -$38 |
| CUMMINS INC | 1,767 | 1,710 | -57 | 0.54% | $18.05K |
| FEDEX CORP | 3,192 | 2,580 | -612 | 0.54% | -$3.10K |
| APPLIED MATERIALS INC | 3,488 | 2,682 | -806 | 0.53% | $20.30K |
| POWER INTEGRATIONS INC | 21,690 | 17,796 | -3,894 | 0.53% | $140.29K |
| ENEL SPA | 85,114 | 82,956 | -2,158 | 0.53% | $21.99K |
| CORNING INC | 10,450 | 6,640 | -3,810 | 0.53% | -$12.16K |
| MODINE MFG CO | 4,965 | 4,147 | -818 | 0.52% | $235.82K |
| LS ELECTRIC CO L | 2,626 | 1,789 | -837 | 0.52% | $52.94K |
| Croda International Public Limited Company | 24,040 | 23,576 | -464 | 0.52% | $13.22K |
| ACCELLERON INDUS | 10,059 | 9,692 | -367 | 0.51% | $100.21K |
| DHL GROUP | 16,913 | 16,577 | -336 | 0.51% | -$48.47K |
| Castellum Aktiebolag | 77,451 | 74,979 | -2,472 | 0.50% | -$25.14K |
| ALSTOM | 33,881 | 29,892 | -3,989 | 0.50% | -$144.70K |
| ENPHASE ENERGY INC | 27,593 | 22,024 | -5,569 | 0.48% | -$51.63K |
| CITY DEVELOPS | 157,700 | 128,600 | -29,100 | 0.48% | -$154.84K |
| STANLEY BLACK and DECKER INC | 12,308 | 11,544 | -764 | 0.48% | -$93.92K |
| AES CORP | 62,611 | 57,781 | -4,830 | 0.47% | -$83.71K |
| KINGSPAN GROUP | 9,848 | 9,520 | -328 | 0.47% | -$34.54K |
| UMICORE | 44,758 | 42,296 | -2,462 | 0.47% | -$128.71K |
| CS WIND | 22,442 | 19,827 | -2,615 | 0.46% | $149.18K |
| FUJI ELECTRIC CO LTD | 12,800 | 11,300 | -1,500 | 0.46% | -$179.10K |
| NFI GROUP INC | 61,753 | 56,855 | -4,898 | 0.46% | $87.26K |
| MTR CORPORATION LTD | 196,500 | 188,000 | -8,500 | 0.45% | $17.84K |
| INSTALLED BUILDING PRODUCTS INC | 2,903 | 2,742 | -161 | 0.42% | -$25.97K |
| EVERLIGHT ELEC | 353,000 | 344,000 | -9,000 | 0.42% | $106.72K |
| LG CHEM LTD | 3,605 | 3,510 | -95 | 0.42% | -$116.44K |
| ALASKA AIR GROUP INC | 20,537 | 19,350 | -1,187 | 0.41% | -$321.32K |
| CHUNG-HSIN | 156,000 | 151,000 | -5,000 | 0.40% | -$55.25K |
| MUNTERS GROUP AB | 40,260 | 37,975 | -2,285 | 0.40% | -$53.41K |
| LG DISPLAY CO LT | 89,512 | 87,234 | -2,278 | 0.37% | -$94.90K |
| DOOSAN FUEL CELL | 30,172 | 27,266 | -2,906 | 0.36% | $8.58K |
| MSILF-GOVT-INS | 725,061 | 405,773 | -319,288 | 0.24% | -$319.29K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,134,700 | 328,371 | -806,329 | 0.19% | -$806.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BORALEX INC -A | 67,898 | 67,898 | 0 | 1.04% | $535.32K |
| SINBON ELEC | 126,000 | 126,000 | 0 | 0.59% | $239.03K |
| EVONIK INDUSTRIE | 47,259 | 47,259 | 0 | 0.54% | $189.82K |
| CRRC TIMES ELEC | 137,500 | 137,500 | 0 | 0.37% | -$22.39K |
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