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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 0 | 6,832 | 6,832 | 2.06% | $1.93M |
| IBERDROLA SA COMMON STOCK EUR.75 | 0 | 76,305 | 76,305 | 1.83% | $1.72M |
| ARISTA NETWORKS INC | 0 | 10,007 | 10,007 | 1.51% | $1.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 2,955 | 0 | -2,955 | 0.00% | -$1.68M |
| EQUINIX INC | 1,846 | 0 | -1,846 | 0.00% | -$1.56M |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 41,035 | 0 | -41,035 | 0.00% | -$1.17M |
| DSM-FIRMENICH AG COMMON STOCK EUR.01 | 13,104 | 0 | -13,104 | 0.00% | -$1.07M |
| SYMRISE AG COMMON STOCK | 10,563 | 0 | -10,563 | 0.00% | -$873.55K |
| AMERICAN WATER WRKS COMPANY | 2,482 | 0 | -2,482 | 0.00% | -$318.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 2,809 | 2,946 | 137 | 4.51% | $1.25M |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 50,968 | 52,155 | 1,187 | 3.41% | $149.89K |
| XYLEM INC | 19,093 | 21,707 | 2,614 | 3.19% | $112.57K |
| SAP SE COMMON STOCK | 6,881 | 14,347 | 7,466 | 3.06% | $1.08M |
| HITACHI LTD COMMON STOCK | 67,000 | 74,800 | 7,800 | 2.77% | $306.92K |
| WASTE MANAGEMENT INC | 10,231 | 10,989 | 758 | 2.61% | $398.35K |
| AECOM | 18,910 | 20,296 | 1,386 | 2.09% | -$583.42K |
| AAON INC | 12,884 | 13,481 | 597 | 1.31% | -$40.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 83,000 | 80,000 | -3,000 | 4.72% | $409.82K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 13,725 | 13,496 | -229 | 4.13% | -$41.30K |
| TRANE TECHNOLOGI | 8,645 | 8,404 | -241 | 3.77% | -$344.02K |
| APPLIED MATERIALS INC | 10,960 | 10,815 | -145 | 3.72% | $931.11K |
| QUANTA SVCS INC | 7,813 | 7,258 | -555 | 3.68% | -$64.19K |
| LEGRAND SA COMMON STOCK EUR4.0 | 19,882 | 19,553 | -329 | 3.33% | -$311.56K |
| EATON CORP PLC | 9,115 | 8,861 | -254 | 3.32% | -$363.99K |
| CADENCE DESIGN SYSTEMS INC | 10,403 | 10,113 | -290 | 3.20% | -$526.30K |
| WSP GLOBAL INC | 15,271 | 13,439 | -1,832 | 2.77% | -$321.53K |
| AUTODESK INC | 10,554 | 10,259 | -295 | 2.77% | -$586.15K |
| AGILENT TECHNOLOGIES INC | 23,172 | 18,687 | -4,485 | 2.67% | -$890.20K |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 250,350 | 218,379 | -31,971 | 2.53% | -$200.66K |
| CARRIER GLOBAL CORP | 49,645 | 39,346 | -10,299 | 2.50% | -$609.15K |
| ANALOG DEVICES INC | 7,358 | 7,152 | -206 | 2.37% | $500.69K |
| STANTEC INC | 21,129 | 20,540 | -589 | 2.17% | -$304.33K |
| REPUBLIC SVCS | 9,160 | 8,904 | -256 | 2.04% | $7.68K |
| WASTE CONNECTIONS INC | 11,487 | 10,999 | -488 | 1.97% | -$82.71K |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 49,267 | 48,451 | -816 | 1.94% | $189.14K |
| TOKYO ELECTRON LTD COMMON STOCK | 12,200 | 6,700 | -5,500 | 1.91% | -$904.46K |
| SIEMENS AG REG COMMON STOCK | 11,816 | 5,713 | -6,103 | 1.84% | -$1.62M |
| PTC INC | 15,960 | 11,005 | -4,955 | 1.83% | -$1.45M |
| CARLISLE COS INC | 6,428 | 4,651 | -1,777 | 1.69% | -$503.94K |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 502 | 410 | -92 | 1.69% | -$471.67K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 27,000 | 26,000 | -1,000 | 1.54% | $297.18K |
| VERALTO CORP | 14,188 | 13,792 | -396 | 1.46% | -$34.94K |
| TETRA TECH INC | 80,323 | 35,168 | -45,155 | 1.41% | -$1.24M |
| DIGITAL REALTY TRUST INC | 9,717 | 7,922 | -1,795 | 1.40% | -$341.22K |
| SYNOPSYS INC | 6,783 | 2,501 | -4,282 | 1.24% | -$1.92M |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 3,061 | 1,098 | -1,963 | 0.98% | -$1.06M |
| BENTLEY SYSTEM-B | 26,582 | 25,839 | -743 | 0.97% | -$443.70K |
| SMURFIT WESTROCK | 994 | 951 | -43 | 0.04% | $2.89K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.