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, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
LINDE PLC
0
84
84
1.22%
$29.58K
Vale S.A. SPONS ADS REPR 1 COM NPV
0
1,495
1,495
0.97%
$23.59K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
0
2
2
0.00%
-$2
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
LINDE PLC
84
0
-84
0.00%
-$27.38K
RENEW ENERGY GLOBAORD USD
4,564
0
-4,564
0.00%
-$25.10K
PLUG POWER INC
1,028
0
-1,028
0.00%
-$12.72K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
NORSK HYDRO ASA
12,736
13,558
822
4.16%
$5.92K
BAKER HUGHES CO
3,145
3,349
204
3.99%
$3.78K
ENI SPA
6,452
6,854
402
3.96%
$4.62K
TOTALENERGIES SE
1,492
1,586
94
3.86%
$278
FORTESCUE METALS
4,581
4,733
152
2.94%
$7.58K
FLUENCE ENERGY INC
2,107
2,942
835
2.46%
$23.44K
IBERDROLA SA
4,266
4,337
71
2.23%
$4.35K
TECK RESOURCES-B
1,051
1,234
183
1.86%
$5.29K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
SK INNOVATION
547
401
-146
2.28%
-$11.39K
CHART INDUSTRIES INC
404
56
-348
0.29%
-$39.53K
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
REXEL SA
4,500
4,500
0
4.43%
$18.75K
BP PLC
16,878
16,878
0
4.40%
$10.18K
SCHNEIDER ELECTR
567
567
0
3.91%
$15.57K
RWE AG
2,186
2,186
0
3.88%
-$2.89K
SIEMENS AG-REG
579
579
0
3.87%
$13.78K
QUANTA SVCS INC
551
551
0
3.79%
$13.30K
SLB LTD
1,807
1,807
0
3.66%
-$7.88K
ENGIE
5,446
5,446
0
3.56%
$8.42K
AES CORP
3,524
3,524
0
3.50%
-$16.49K
RELIANC-GDR 144A
1,377
1,377
0
3.20%
-$6.76K
LEGRAND SA COMMON STOCK
736
736
0
2.77%
$8.46K
INDUSTRIE DE NORA SPA
3,196
3,196
0
2.65%
$15.26K
EDP SA
11,296
11,296
0
2.54%
$5.43K
ARCELORMITTAL
2,011
2,011
0
2.51%
$8.15K
CAMECO CORP
2,111
2,111
0
2.28%
$7.39K
SSE PLC
2,233
2,233
0
2.05%
$3.79K
AIR PRODUCTS and CHEMICALS INC
161
161
0
1.91%
-$3.39K
MOTOR OIL-HELLAS
1,680
1,680
0
1.78%
$4.10K
THYSSENKRUPP AG
5,782
5,782
0
1.71%
$6.41K
CHENIERE ENERGY INC
248
248
0
1.61%
$1.89K
NEL ASA
24,018
24,018
0
1.34%
-$1.23K
AKER ASA-A SHARE
499
499
0
1.32%
-$4.43K
CONTACT ENERGY
6,462
6,462
0
1.29%
-$218
BLOOM ENERGY CORP CL A
1,505
1,505
0
1.24%
$1.22K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude