Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Antofagasta PLC | 2957.0 | 48260.71 | CORP | Long | |
| 03945R102 | 03945R102 | Archer Aviation Inc | 7367.0 | 34993.25 | CORP | Long | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 1662.0 | 54164.58 | CORP | Long | |
| N/A | N/A | Siemens AG | 358.0 | 47285.8 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 225.0 | 45189.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 925.0 | 54824.75 | CORP | Long | |
| N/A | N/A | Umicore SA | 2081.0 | 49381.6 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 264.0 | 50241.84 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 1181.0 | 30883.15 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 1978.0 | 39520.44 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 227.0 | 49100.1 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 500.0 | 46312.64 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 1492.0 | 43329.46 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 789.0 | 45998.7 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 3185.0 | 51915.5 | CORP | Long | |
| N/A | N/A | Brookfield Renewable Partners | 2067.0 | 43324.32 | CORP | Long | |
| N/A | N/A | Joby Aviation Inc | 7276.0 | 38344.52 | CORP | Long | |
| N/A | N/A | Maxeon Solar Technologies Ltd | 3712.0 | 23162.88 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 186.0 | 52533.84 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 1481.0 | 60520.17 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 1113.0 | 44876.16 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 761.0 | 47988.66 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 514.0 | 43988.12 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 295.0 | 42022.75 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 1585.0 | 44697.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 284.0 | 52045.84 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 391.0 | 52120.3 | CORP | Long | |
| N/A | N/A | LG Chem Ltd | 127.0 | 41375.74 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 856.0 | 51488.4 | CORP | Long | |
| N/A | N/A | BYD Co Ltd | 2000.0 | 60680.42 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 329.0 | 53288.13 | CORP | Long | |
| N/A | N/A | Denso Corp | 3200.0 | 46474.96 | CORP | Long | |
| N/A | N/A | Samsung SDI Co Ltd | 122.0 | 38436.93 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 461.0 | 40226.86 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 670.0 | 50611.8 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 359.0 | 47513.65 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 950.0 | 49523.5 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp | 7042.0 | 43928.49 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 408.0 | 32468.64 | CORP | Long | |
| 29415C101 | 29415C101 | Eos Energy Enterprises Inc | 16216.0 | 28540.16 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 22911.03 | 22911.03 | RF | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 726.0 | 42536.15 | CORP | Long | |
| N/A | N/A | POSCO Future M Co Ltd | 169.0 | 29594.24 | CORP | Long | |
| N/A | N/A | Ganfeng Lithium Group Co Ltd | 10600.0 | 37999.39 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 1139.0 | 30832.73 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 573.0 | 35892.72 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 318.0 | 24152.1 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 350.0 | 48713.0 | CORP | Long | |
| N/A | N/A | CMOC Group Ltd | 90000.0 | 53600.18 | CORP | Long | |
| N/A | N/A | Glencore PLC | 9646.0 | 50933.83 | CORP | Long | |
| 55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 2645.0 | 26.45 | CORP | Long | |
| N/A | N/A | Yadea Group Holdings Ltd | 30000.0 | 54827.08 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 897.0 | 43970.94 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 546.0 | 62604.36 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 656.0 | 46949.92 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 550.0 | 48933.5 | CORP | Long | |
| N/A | N/A | WEG SA | 7207.0 | 47060.58 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 1355.0 | 45771.9 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 544.0 | 50782.4 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 783.0 | 44850.24 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 312.0 | 47812.28 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | 11926.0 | 15980.84 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 2421.0 | 35322.39 | CORP | Long | |
| N/A | N/A | Volkswagen AG | 361.0 | 41515.74 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 2606.0 | 42738.4 | CORP | Long | |
| 53681J103 | 53681J103 | Lithium Americas Corp | 3041.0 | 20374.7 | CORP | Long | |
| 53681K100 | 53681K100 | Lithium Americas Argentina Cor | 3041.0 | 16816.73 | CORP | Long | |
| N/A | N/A | L&F Co Ltd | 355.0 | 34276.41 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 6486.0 | 38202.54 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 482.0 | 52533.18 | CORP | Long | |
| 78397Q109 | 78397Q109 | SES AI Corp | 25946.0 | 46962.26 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 805.0 | 38962.0 | CORP | Long | |
| 867652406 | 867652406 | SunPower Corp | 7296.0 | 31153.92 | CORP | Long | |
| N/A | N/A | Tianqi Lithium Corp | 9600.0 | 51775.17 | CORP | Long | |
| N/A | N/A | LG Energy Solution Ltd | 136.0 | 38819.74 | CORP | Long | |
| N/A | N/A | Hyundai Motor Co | 380.0 | 47747.95 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corp | 4700.0 | 40623.99 | CORP | Long | |
| N/A | N/A | Anglo American Platinum Ltd | 1457.0 | 48496.98 | CORP | Long | |
| N/A | N/A | ABB Ltd | 1424.0 | 47630.97 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International I | 4011.0 | 36620.43 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 3796.0 | 36631.4 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 1178.0 | 50983.84 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 4101.0 | 56224.71 | CORP | Long | |
| N/A | N/A | Prysmian SpA | 1355.0 | 50543.78 | CORP | Long | |
| N/A | N/A | AMG Critical Materials NV | 1534.0 | 39855.11 | CORP | Long | |
| N/A | N/A | SK Innovation Co Ltd | 411.0 | 37187.96 | CORP | Long | |
| N/A | N/A | GOLDWIND | 101600.0 | 48432.89 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 5933.0 | 43677.48 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp | 2507.0 | 33986.49 | CORP | Long | |
| N/A | N/A | Alfen N.V. | 958.0 | 30044.14 | CORP | Long | |
| N/A | N/A | Ecopro BM Co Ltd | 222.0 | 32250.86 | CORP | Long | |
| N/A | N/A | Stellantis NV | 2931.0 | 54526.2 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 11538.0 | 39228.78 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 277.0 | 35118.06 | CORP | Long | |
| 058586108 | 058586108 | Ballard Power Systems Inc | 13101.0 | 43626.33 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | 7620.0 | 61036.2 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 2651.0 | 40719.36 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 313.0 | 44449.13 | CORP | Long | |
| N/A | N/A | FREYR Battery SA | 8376.0 | 26886.96 | CORP | Long | |
| N/A | N/A | Meridian Energy Ltd | 16510.0 | 46382.61 | CORP | Long | |
| N/A | N/A | Signify NV | 1950.0 | 50415.93 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 240.0 | 49898.4 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 264.0 | 45521.52 | CORP | Long |