Security NameSharesMarket Value ($)Weight (%)
MUENCHENER RUECKVER AG REG4,4711,441,9136.00
ENPHASE ENERGY INC4,8591,287,4415.35
PALO ALTO NETWORKS INC7,5591,054,7834.39
ASML HOLDING NV NY REG SHS1,8691,021,2224.25
GSK PLC58,8421,011,8914.21
AUTODESK INC5,3681,003,1184.17
FEDERAL AGRIC MTG CORP CL C8,688979,2244.07
WOLTERS KLUWER9,252965,1914.01
RESONA HOLDINGS INC169,462925,7823.85
EAST WEST BANCORP INC13,949919,2393.82
HOLOGIC INC10,306770,9923.21
DEXCOM INC6,380722,4713.00
STMICROELECTRONICS NV19,812701,8812.92
COCHLEAR LTD4,700646,5302.69
KURITA WATER INDUSTRIES LTD15,413633,2282.63
ALFEN BEHEER B.V.6,687603,6172.51
INSPIRE MEDICAL SYSTEMS INC2,362594,9412.47
HALOZYME THERAPEUTICS INC10,283585,1032.43
NEW YORK TIMES CO A17,840579,0862.41
TESLA INC4,676575,9902.40
AMERICAN TOWER CORP2,707573,5052.39
STOREBRAND ASA65,160563,1942.34
SUNOPTA INC66,123558,0782.32
ZOOM VIDEO COMMUNICATIONS A7,880533,7912.22
LEVI STRAUSS + CO CLASS A34,008527,8042.20
NEXANS SA5,801523,4742.18
ACUITY BRANDS INC3,027501,3012.08
ALEXANDRIA REAL ESTATE EQUIT3,171461,9201.92
SEAGEN INC3,581460,1941.91
AMERESCO INC CL A7,456426,0361.77
ENCAVIS AG16,104317,4901.32
ARCADIS NV7,557296,6351.23
AMALGAMATED FINANCIAL CORP12,676292,0551.21
ORGANON + CO9,816274,1611.14
INTL BUSINESS MACHINES CORP1,936272,7631.13
CROWDSTRIKE HOLDINGS INC A2,187230,2690.96
HALEON PLC52,933208,3880.87
Holdings as of 12/31/2022

The composition of the Fund’s portfolio is subject to change.