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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPECTRIS PLC | 0 | 6,888 | 6,888 | 0.94% | $269.97K |
| Shimadzu Corporation | 0 | 2,600 | 2,600 | 0.27% | $76.35K |
| UNITED STATES DOLLAR | 0 | 1 | 1 | 0.00% | $487 |
| ZAR/USD FWD 20260116 GSILGB2X | 0 | 1 | 1 | 0.00% | $40 |
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBERDROLA SA | 178,361 | 186,558 | 8,197 | 8.59% | $272.55K |
| NEXTERA ENERGY INC | 31,312 | 31,825 | 513 | 8.48% | $334.15K |
| ORSTED A/S | 29,078 | 29,554 | 476 | 6.14% | $160.23K |
| ANSYS INC | 4,925 | 5,005 | 80 | 5.47% | -$30.32K |
| SCHNEIDER ELECTR | 5,427 | 5,516 | 89 | 4.63% | $89.55K |
| AUTODESK INC | 5,203 | 5,288 | 85 | 4.56% | $201.43K |
| VESTAS WIND SYST | 47,828 | 48,611 | 783 | 4.19% | -$81.32K |
| APTIV PLC | 14,696 | 16,671 | 1,975 | 4.03% | $113.38K |
| INFINEON TECH | 31,754 | 32,274 | 520 | 3.91% | $16.90K |
| TETRA TECH INC | 3,272 | 4,785 | 1,513 | 3.56% | $383.23K |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 399,181 | 405,702 | 6,521 | 3.30% | -$275.79K |
| SUNGROW POWER -A | 66,285 | 94,239 | 27,954 | 3.14% | -$41.80K |
| XINYI SOLAR HLDS | 1,678,000 | 1,706,000 | 28,000 | 2.82% | -$345.25K |
| ZHEJIANG SANHU-A | 255,831 | 260,018 | 4,187 | 2.32% | -$107.99K |
| Croda International Public Limited Company | 11,401 | 11,588 | 187 | 2.10% | -$52.37K |
| INDUSTRIE DE NORA SPA | 15,580 | 15,741 | 161 | 0.64% | -$27.53K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 10,978 | 9,846 | -1,132 | 6.96% | -$288.25K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 60,028 | 59,093 | -935 | 5.31% | -$156.39K |
| NOVOZYMES A S | 23,565 | 22,762 | -803 | 5.05% | $141.37K |
| TE CONNECTIVITY | 9,616 | 9,062 | -554 | 4.88% | $38.07K |
| ROCKWELL AUTOMATION INC | 4,480 | 3,019 | -1,461 | 2.93% | -$372.66K |
| CARLISLE COS INC | 2,387 | 1,488 | -899 | 2.17% | -$303.91K |
| TRANE TECHNOLOGI | 1,771 | 1,571 | -200 | 1.83% | -$36.86K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOLTRONIC POWER | 9,000 | 9,000 | 0 | 1.79% | $86.38K |
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