Fund profile
Fund manager
Total assets
$4.15 mm
Liabilities
$108.86 k
Net assets
$4.04 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 190.00 k | 190.00 k shares | 4.70 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 138.66 k | 2.37 k shares | 3.43 | Common equity | Long | USA |
EDP Renovaveis SA
|
124.01 k | 7.66 k shares | 3.07 | Common equity | Long | Spain |
Kerry Group PLC
|
120.24 k | 1.35 k shares | 2.97 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 119.87 k | 601.00 shares | 2.97 | Common equity | Long | USA |
RSG Republic Services, Inc. | 114.65 k | 670.00 shares | 2.84 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
111.57 k | 3.96 k shares | 2.76 | Common equity | Long | Denmark |
Ag Growth International Inc
|
110.24 k | 2.63 k shares | 2.73 | Common equity | Long | Canada |
DSM-Firmenich AG
|
110.07 k | 1.04 k shares | 2.72 | Common equity | Long | Switzerland |
Salmar ASA
|
107.25 k | 1.93 k shares | 2.65 | Common equity | Long | Norway |
ECL Ecolab, Inc. | 103.87 k | 524.00 shares | 2.57 | Common equity | Long | USA |
Symrise AG
|
102.45 k | 993.00 shares | 2.53 | Common equity | Long | Germany |
Enel SpA
|
96.69 k | 14.17 k shares | 2.39 | Common equity | Long | Italy |
WM Waste Management, Inc. | 96.34 k | 519.00 shares | 2.38 | Common equity | Long | USA |
XYL Xylem Inc | 90.63 k | 806.00 shares | 2.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 90.41 k | 470.00 shares | 2.24 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 87.93 k | 1.10 k shares | 2.17 | Common equity | Long | USA |
Veolia Environnement SA
|
85.11 k | 2.61 k shares | 2.11 | Common equity | Long | France |
STMicroelectronics NV
|
84.92 k | 1.93 k shares | 2.10 | Common equity | Long | Netherlands |
UPM-Kymmene Oyj
|
84.13 k | 2.31 k shares | 2.08 | Common equity | Long | Finland |
Schneider Electric SE
|
83.10 k | 423.00 shares | 2.06 | Common equity | Long | France |
CCK Crown Holdings, Inc. | 81.15 k | 917.00 shares | 2.01 | Common equity | Long | USA |
Bunge Global SA
|
77.43 k | 879.00 shares | 1.92 | Common equity | Long | Switzerland |
Robertet SA
|
75.42 k | 85.00 shares | 1.87 | Common equity | Long | France |
AGCO AGCO Corp. | 74.38 k | 608.00 shares | 1.84 | Common equity | Long | USA |
SIG Group AG
|
73.33 k | 3.50 k shares | 1.81 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 68.79 k | 282.00 shares | 1.70 | Common equity | Long | USA |
ADSK Autodesk Inc. | 68.53 k | 270.00 shares | 1.70 | Common equity | Long | USA |
STKL Sunopta, Inc. | 66.42 k | 11.16 k shares | 1.64 | Common equity | Long | Canada |
Spirax-Sarco Engineering PLC
|
63.94 k | 508.00 shares | 1.58 | Common equity | Long | UK |
Kingspan Group PLC
|
63.76 k | 785.00 shares | 1.58 | Common equity | Long | Ireland |
ACM AECOM | 63.50 k | 720.00 shares | 1.57 | Common equity | Long | USA |
NTR Nutrien Ltd | 63.43 k | 1.27 k shares | 1.57 | Common equity | Long | Canada |
DE Deere & Co. | 61.40 k | 156.00 shares | 1.52 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 60.24 k | 610.00 shares | 1.49 | Common equity | Long | USA |
Infineon Technologies AG
|
57.38 k | 1.57 k shares | 1.42 | Common equity | Long | Germany |
Smurfit Kappa Group PLC
|
55.52 k | 1.49 k shares | 1.37 | Common equity | Long | Ireland |
SSE PLC
|
55.01 k | 2.58 k shares | 1.36 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 54.34 k | 1.26 k shares | 1.34 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 53.13 k | 53.09 k shares | 1.31 | Short-term investment vehicle | Long | USA |
FSLR First Solar Inc | 52.67 k | 360.00 shares | 1.30 | Common equity | Long | USA |
Agronomics Ltd
|
51.42 k | 402.76 k shares | 1.27 | Common equity | Long | Isle of Man |
CSIQ Canadian Solar Inc | 50.45 k | 2.28 k shares | 1.25 | Common equity | Long | Canada |
Samsung SDI Co Ltd
|
49.12 k | 177.00 shares | 1.22 | Common equity | Long | Korea, Republic of |
Keyence Corp
|
44.74 k | 100.00 shares | 1.11 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
44.05 k | 623.00 shares | 1.09 | Common equity | Long | France |
PWR Quanta Services, Inc. | 40.75 k | 210.00 shares | 1.01 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
40.17 k | 1.10 k shares | 0.99 | Common equity | Long | Japan |
Maple Leaf Foods Inc
|
37.11 k | 1.95 k shares | 0.92 | Common equity | Long | Canada |
ROG Rogers Corp. | 33.66 k | 292.00 shares | 0.83 | Common equity | Long | USA |
ALB Albemarle Corp. | 32.24 k | 281.00 shares | 0.80 | Common equity | Long | USA |
SGS SA
|
31.51 k | 341.00 shares | 0.78 | Common equity | Long | Switzerland |
Contemporary Amperex Technology Co Ltd
|
29.55 k | 1.40 k shares | 0.73 | Common equity | Long | China |
Marel HF
|
20.81 k | 5.65 k shares | 0.51 | Common equity | Long | Iceland |
SSAB AB
|
20.56 k | 2.69 k shares | 0.51 | Common equity | Long | Sweden |
Orron Energy ab
|
18.63 k | 27.09 k shares | 0.46 | Common equity | Long | Sweden |
Agronomics Ltd | 4.17 | 329.05 k shares | 0.00 | Equity derivative | N/A | Isle of Man |