| Holding | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES, INC. | ||||||||||||
| ANSYS, INC. | ||||||||||||
| APTIV PLC | ||||||||||||
| AUTODESK, INC. | ||||||||||||
| BEYOND MEAT, INC. | ||||||||||||
| BRAMBLES LIMITED | ||||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CNY/USD SETTLE 2024-02-01 | ||||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CNY/USD SETTLE 2024-02-01 | ||||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: CNY/USD SETTLE 2024-02-01 | ||||||||||||
| CARLISLE COMPANIES INCORPORATED | ||||||||||||
| China Everbright Environment Group Limited | ||||||||||||
| CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-02-07 | ||||||||||||
| CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-02-07 | ||||||||||||
| CITIGROUP GLOBAL MARKETS FX Forward Contract: HKD/USD SETTLE 2024-02-02 | ||||||||||||
| CITIGROUP GLOBAL MARKETS FX Forward Contract: HKD/USD SETTLE 2024-02-01 | ||||||||||||
| Contemporary Amperex Technology Co., Ltd. | ||||||||||||
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | ||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2023-05-02 | ||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2022-08-01 | ||||||||||||
| GOLDMAN SACHS & CO | ||||||||||||
| HONG KONG DOLLAR | ||||||||||||
| Iberdrola, S.A. | ||||||||||||
| INDUSTRIE DE NORA S.P.A. | ||||||||||||
| Infineon Technologies AG | ||||||||||||
| ITRON, INC. | ||||||||||||
| N/A | ||||||||||||
| NEXTERA ENERGY, INC. | ||||||||||||
| NIPPON CERAMIC CO., LTD. | ||||||||||||
| NOVOZYMES A/S | ||||||||||||
| Oersted A/S | ||||||||||||
| ROCKWELL AUTOMATION, INC. | ||||||||||||
| ROYAL BANK OF SCOTLAND | ||||||||||||
| SCHNEIDER ELECTRIC SE | ||||||||||||
| Shimadzu Corporation | ||||||||||||
| SPECTRIS PLC | ||||||||||||
| Sungrow Power Supply Co., Ltd. | ||||||||||||
| TE Connectivity Ltd. | ||||||||||||
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | ||||||||||||
| TETRA TECH, INC. | ||||||||||||
| TRANE TECHNOLOGIES PLC | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-08-01 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-05-02 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-02-01 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-01 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2021-11-01 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-11-01 | ||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2021-11-01 | ||||||||||||
| VESTAS WIND SYSTEMS A/S | ||||||||||||
| Voltronic Power Technology Corp | ||||||||||||
| WASTE MANAGEMENT, INC. | ||||||||||||
| Wuxi Lead Intelligent Equipment CO.,LTD. | ||||||||||||
| XINYI SOLAR HOLDINGS LIMITED | ||||||||||||
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. |
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