| Taiwan Semiconductor Manufacturing Co., Ltd. | 255K | US$116M | 6.7% |
| Alphabet Inc (google) Class C | 255K | US$87.3M | 5.1% |
| Microsoft Corp. | 168K | US$86M | 5.0% |
| Nvidia Corporation | 361K | US$82.4M | 4.8% |
| Apple Inc | 234K | US$77.8M | 4.5% |
| Broadcom Inc. | 121K | US$42.7M | 2.5% |
| Visa Inc. | 91,514 | US$32.9M | 1.9% |
| Merck & Company, Inc. | 215K | US$31.2M | 1.8% |
| Micron Technology, Inc. | 28,208 | US$30M | 1.7% |
| Morgan Stanley | 155K | US$29.1M | 1.7% |
| Eli Lilly And Company | 24,195 | US$28M | 1.6% |
| Quest Diagnostics Incorporated | 102K | US$23.8M | 1.4% |
| Westinghouse Air Brake Technologies Corporation | 74,922 | US$21.5M | 1.2% |
| Colgate-palmolive Company | 247K | US$21.1M | 1.2% |
| Hubbell Inc | 46,350 | US$21M | 1.2% |
| Netflix, Inc. | 283K | US$19.7M | 1.1% |
| Hewlett Packard Enterprise Company | 293K | US$18.7M | 1.1% |
| Roche Holding Ltd | 351K | US$18.2M | 1.1% |
| Vertiv Holdings, Llc | 75,065 | US$18.1M | 1.1% |
| American Water Works Company, Inc. | 135K | US$17.4M | 1.0% |
| The Bank Of New York Mellon Corporation | 118K | US$17M | 0.99% |
| Verizon Communications Inc. | 344K | US$15.8M | 0.92% |
| Xylem Inc. | 150K | US$15.2M | 0.88% |
| Edwards Lifesciences Corporation | 174K | US$15M | 0.87% |
| Gilead Sciences, Inc. | 99,047 | US$14.8M | 0.86% |
| Tjx Companies, Inc. (the) | 108K | US$14.3M | 0.83% |
| Palo Alto Networks, Inc. | 35,393 | US$14.1M | 0.82% |
| Charles Schwab Corporation (the) | 142K | US$13.9M | 0.80% |
| Analog Devices, Inc. | 34,458 | US$13.7M | 0.79% |
| Fifth Third Bancorp | 266K | US$13.5M | 0.78% |
| Applied Materials, Inc. | 26,238 | US$13.4M | 0.78% |
| T-mobile Us, Inc. | 81,585 | US$13.3M | 0.77% |
| Metlife, Inc. | 141K | US$13.3M | 0.77% |
| Ecolab Inc. | 48,177 | US$13.2M | 0.77% |
| Emerson Electric Company | 85,188 | US$13.2M | 0.77% |
| Ha Sustainable Infrastructure Capital, Inc. | 359K | US$12.9M | 0.75% |
| Hdfc Bank Limited | 561K | US$12.5M | 0.73% |
| Waste Management, Inc. | 61,131 | US$12.5M | 0.72% |
| Ebay Inc. | 117K | US$12.4M | 0.72% |
| Cbre Group Inc | 95,905 | US$12.3M | 0.71% |
| Danaher Corporation | 54,806 | US$12.1M | 0.70% |
| Vertex Pharmaceuticals Incorporated | 23,215 | US$12.1M | 0.70% |
| Mitsubishi Ufj Financial Group, Inc. | 498K | US$11.5M | 0.67% |
| Bank Of America Corporation | 208K | US$11.3M | 0.66% |
| Cme Group Inc. | 42,877 | US$11.2M | 0.65% |
| Asml Holding Nv | 5,898 | US$10.7M | 0.62% |
| Costco Wholesale Corporation | 11,297 | US$10.3M | 0.60% |
| Sap Se | 48,636 | US$10.1M | 0.59% |
| Itau Unibanco Holding S.a. | 1.17M | US$9.99M | 0.58% |
| Cummins Inc. | 19,252 | US$9.95M | 0.58% |
| Advanced Micro Devices Inc | 15,749 | US$9.63M | 0.56% |
| Unilever Plc | 153K | US$9.27M | 0.54% |
| Ralph Lauren Corporation | 25,916 | US$9.2M | 0.53% |
| Sprouts Farmers Market, Inc. | 125K | US$8.32M | 0.48% |
| Standard Chartered Plc | 134K | US$8.17M | 0.47% |
| Siemens Aktiengesellschaft | 51,274 | US$7.96M | 0.46% |
| State Street Corporation | 45,485 | US$7.94M | 0.46% |
| Ing Groep N.v. | 213K | US$7.55M | 0.44% |
| Abbott Laboratories | 75,485 | US$7.46M | 0.43% |
| Advantest Corp. | 33,638 | US$7.43M | 0.43% |
| Schneider Electric Se | 111K | US$7.29M | 0.42% |
| Sony Group Corporation | 307K | US$7.23M | 0.42% |
| Mitsubishi Electric Corp. | 107K | US$7.08M | 0.41% |
| Booking Holdings Inc. Common Stock | 42,720 | US$6.96M | 0.40% |
| Amgen Inc. | 16,374 | US$6.9M | 0.40% |
| Oversea-chinese Banking Corporation Limited | 138K | US$6.89M | 0.40% |
| First Solar, Inc. | 37,805 | US$6.62M | 0.38% |
| Steel Dynamics, Inc. | 29,764 | US$6.6M | 0.38% |
| Prysmian S.p.a. | 91,541 | US$6.41M | 0.37% |
| Sse Plc | 195K | US$6.41M | 0.37% |
| Atlas Copco Ab Class A | 352K | US$6.37M | 0.37% |
| Crown Holdings, Inc. | 59,848 | US$6.31M | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 221K | US$6.16M | 0.36% |
| Grupo Cibest S.a. | 64,602 | US$6M | 0.35% |
| Lowe's Companies, Inc. | 32,158 | US$5.93M | 0.34% |
| Mercadolibre, Inc. | 3,418 | US$5.91M | 0.34% |
| Deere & Company | 8,616 | US$5.79M | 0.34% |
| Singapore Telecommunications Limited | 172K | US$5.71M | 0.33% |
| Autozone, Inc. | 2,010 | US$5.69M | 0.33% |
| Procter & Gamble Company (the) | 39,104 | US$5.68M | 0.33% |
| Orix Corporation | 150K | US$5.67M | 0.33% |
| Deutsche Telekom Ag | 191K | US$5.65M | 0.33% |
| Home Depot, Inc. (the) | 19,435 | US$5.53M | 0.32% |
| Hoya Corporation | 36,527 | US$5.47M | 0.32% |
| Intesa Sanpaolo S.p.a. | 120K | US$5.42M | 0.31% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 964K | US$5.12M | 0.30% |
| Citizens Financial Group, Inc. | 78,701 | US$5.02M | 0.29% |
| Kimco Realty Corporation (hc) | 225K | US$5M | 0.29% |
| Industria De Diseno Textil, S.a. | 323K | US$4.89M | 0.28% |
| Air Liquide Sa | 125K | US$4.83M | 0.28% |
| Nestle S.a. | 50,304 | US$4.57M | 0.26% |
| Salesforce, Inc. | 19,866 | US$4.56M | 0.26% |
| Asm International N.v. | 4,509 | US$4.53M | 0.26% |
| American Express Company | 14,521 | US$4.42M | 0.26% |
| Argenx Se | 4,604 | US$4.41M | 0.26% |
| Qualcomm Incorporated | 22,890 | US$4.21M | 0.24% |
| Otsuka Holdings Co., Ltd. | 114K | US$4.18M | 0.24% |
| Tdk Corporation | 217K | US$4.13M | 0.24% |
| Veolia Environnement Sa | 230K | US$3.99M | 0.23% |
| Infineon Technologies Ag | 59,127 | US$3.99M | 0.23% |