| Taiwan Semiconductor Manufacturing Co., Ltd. | 265K | US$127M | 7.5% |
| Alphabet Inc (google) Class C | 251K | US$89.8M | 5.3% |
| Nvidia Corporation | 365K | US$73M | 4.3% |
| Apple Inc | 225K | US$65.1M | 3.9% |
| Microsoft Corp. | 158K | US$58.9M | 3.5% |
| Broadcom Inc. | 113K | US$42.7M | 2.5% |
| Applied Materials, Inc. | 49,204 | US$35.6M | 2.1% |
| Morgan Stanley | 158K | US$33M | 2.0% |
| Visa Inc. | 88,822 | US$30.5M | 1.8% |
| Micron Technology, Inc. | 23,578 | US$27.2M | 1.6% |
| Eli Lilly And Company | 22,557 | US$27.1M | 1.6% |
| Merck & Company, Inc. | 198K | US$25.5M | 1.5% |
| Vertiv Holdings, Llc | 73,903 | US$24.7M | 1.5% |
| Hubbell Inc | 43,325 | US$22.7M | 1.3% |
| Netflix, Inc. | 316K | US$22.6M | 1.3% |
| Colgate-palmolive Company | 231K | US$21.2M | 1.3% |
| Quest Diagnostics Incorporated | 95,696 | US$20.3M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 72,573 | US$19.6M | 1.2% |
| Xylem Inc. | 143K | US$16.9M | 1.0% |
| American Water Works Company, Inc. | 127K | US$16.7M | 0.99% |
| Tjx Companies, Inc. (the) | 109K | US$16.4M | 0.97% |
| The Bank Of New York Mellon Corporation | 109K | US$15.8M | 0.94% |
| Roche Holding Ltd | 300K | US$15.4M | 0.91% |
| Analog Devices, Inc. | 38,180 | US$15.2M | 0.90% |
| Edwards Lifesciences Corporation | 161K | US$14.5M | 0.86% |
| Palo Alto Networks, Inc. | 42,566 | US$14.5M | 0.86% |
| Novartis Ag | 91,740 | US$14.4M | 0.85% |
| Ecolab Inc. | 48,203 | US$13.4M | 0.80% |
| Fifth Third Bancorp | 236K | US$13.3M | 0.79% |
| Hdfc Bank Limited | 514K | US$13.3M | 0.79% |
| Ha Sustainable Infrastructure Capital, Inc. | 338K | US$13.2M | 0.78% |
| Verizon Communications Inc. | 307K | US$13M | 0.77% |
| Cummins Inc. | 17,769 | US$12.7M | 0.75% |
| T-mobile Us, Inc. | 75,160 | US$12.6M | 0.75% |
| Waste Management, Inc. | 55,895 | US$12.5M | 0.74% |
| Cbre Group Inc | 90,667 | US$12.2M | 0.72% |
| Bank Of America Corporation | 211K | US$12M | 0.71% |
| Ebay Inc. | 103K | US$11.5M | 0.68% |
| Emerson Electric Company | 78,302 | US$11.2M | 0.66% |
| Charles Schwab Corporation (the) | 117K | US$10.8M | 0.64% |
| Costco Wholesale Corporation | 11,461 | US$10.7M | 0.64% |
| Gilead Sciences, Inc. | 84,463 | US$10.7M | 0.63% |
| Ralph Lauren Corporation | 26,277 | US$10.5M | 0.63% |
| Mitsubishi Ufj Financial Group, Inc. | 487K | US$9.7M | 0.57% |
| Vertex Pharmaceuticals Incorporated | 19,493 | US$9.68M | 0.57% |
| Itau Unibanco Holding S.a. | 1.17M | US$9.58M | 0.57% |
| Sprouts Farmers Market, Inc. | 112K | US$9.44M | 0.56% |
| Danaher Corporation | 49,403 | US$9.41M | 0.56% |
| Steel Dynamics, Inc. | 40,676 | US$9.33M | 0.55% |
| Advanced Micro Devices Inc | 15,958 | US$9.27M | 0.55% |
| Unilever Plc | 153K | US$9.18M | 0.54% |
| Metlife, Inc. | 108K | US$9.16M | 0.54% |
| Asml Holding Nv | 4,300 | US$8.55M | 0.51% |
| Cme Group Inc. | 38,377 | US$8.47M | 0.50% |
| Siemens Aktiengesellschaft | 50,371 | US$8.11M | 0.48% |
| Prysmian S.p.a. | 92,571 | US$7.76M | 0.46% |
| Booking Holdings Inc. Common Stock | 43,173 | US$7.7M | 0.46% |
| Mitsubishi Electric Corp. | 105K | US$7.68M | 0.46% |
| First Solar, Inc. | 32,295 | US$7.62M | 0.45% |
| Sap Se | 47,647 | US$7.34M | 0.44% |
| Standard Chartered Plc | 131K | US$7.13M | 0.42% |
| Schneider Electric Se | 109K | US$7.08M | 0.42% |
| Salesforce, Inc. | 44,954 | US$7.04M | 0.42% |
| Home Depot, Inc. (the) | 19,662 | US$6.93M | 0.41% |
| Hoya Corporation | 42,052 | US$6.78M | 0.40% |
| Advantest Corp. | 32,439 | US$6.75M | 0.40% |
| Autozone, Inc. | 2,038 | US$6.51M | 0.39% |
| Ing Groep N.v. | 204K | US$6.41M | 0.38% |
| Orix Corporation | 166K | US$6.31M | 0.37% |
| Sse Plc | 192K | US$6.23M | 0.37% |
| Sony Group Corporation | 305K | US$6.11M | 0.36% |
| State Street Corporation | 35,601 | US$6.04M | 0.36% |
| Mercadolibre, Inc. | 3,548 | US$6.02M | 0.36% |
| Singapore Telecommunications Limited | 166K | US$5.69M | 0.34% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 227K | US$5.69M | 0.34% |
| Murata Manufacturing Co., Ltd. | 156K | US$5.66M | 0.34% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 969K | US$5.6M | 0.33% |
| Oversea-chinese Banking Corporation Limited | 142K | US$5.44M | 0.32% |
| Atlas Copco Ab Class A | 266K | US$5.43M | 0.32% |
| Grupo Cibest S.a. | 67,102 | US$5.33M | 0.32% |
| Asm International N.v. | 4,422 | US$5.08M | 0.30% |
| Deutsche Telekom Ag | 185K | US$5.05M | 0.30% |
| Industria De Diseno Textil, S.a. | 315K | US$4.97M | 0.29% |
| Amgen Inc. | 13,698 | US$4.96M | 0.29% |
| Intesa Sanpaolo S.p.a. | 119K | US$4.92M | 0.29% |
| Air Liquide Sa | 124K | US$4.89M | 0.29% |
| Veolia Environnement Sa | 229K | US$4.78M | 0.28% |
| Contemporary Amperex Technology Co., Limited Class A | 210K | US$4.71M | 0.28% |
| Tdk Corporation | 208K | US$4.65M | 0.28% |
| Deere & Company | 7,223 | US$4.58M | 0.27% |
| Nestle S.a. | 43,135 | US$4.43M | 0.26% |
| Procter & Gamble Company (the) | 29,301 | US$4.3M | 0.25% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 57,918 | US$4.29M | 0.25% |
| Lowe's Companies, Inc. | 19,367 | US$4.27M | 0.25% |
| Infineon Technologies Ag | 44,666 | US$4.2M | 0.25% |
| Macquarie Group, Ltd. | 23,771 | US$4.14M | 0.25% |
| Koninklijke Ahold Delhaize N.v. | 98,448 | US$3.96M | 0.23% |
| Trip.com Group Ltd. | 99,037 | US$3.95M | 0.23% |
| American Express Company | 11,387 | US$3.85M | 0.23% |
| Assa Abloy Ab Class B | 210K | US$3.7M | 0.22% |