NEO:AGSG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent And Net Working Capital	7.67%	n/a
2	ECL	Ecolab Inc.	4.53%	1,642
3	ETR: ENR	Siemens Energy AG	4.36%	5,195
4	APH	Amphenol Corporation	4.12%	4,877
5	EPA: BN	Danone S.A.	3.91%	4,136
6	LLY	Eli Lilly and Company	3.62%	367
7	EPA: SU	Schneider Electric S.E.	3.30%	1,298
8	PWR	Quanta Services, Inc.	3.18%	989
9	CPH: NSIS.B	Novozymes A/S	3.07%	4,327
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.07%	2,583
11	TSX: SES	SECURE Waste Infrastructure Corp.	3.04%	29,105
12	LON: HLMA	Halma plc	2.98%	7,402
13	BEPC	Brookfield Renewable Corporation	2.92%	9,345
14	ADI	Analog Devices, Inc.	2.84%	1,325
15	TSX: WSP	WSP Global Inc.	2.79%	1,432
16	ISE: KRX	Kingspan Group plc	2.76%	2,987
17	SFM	Sprouts Farmers Market, Inc.	2.75%	1,463
18	HEL: METSO	Metso Oyj	2.73%	23,001
19	BIT: PRY	Prysmian S.p.A.	2.61%	4,385
20	BMI	Badger Meter, Inc.	2.61%	1,075
21	WAB	Westinghouse Air Brake Technologies Corporation	2.54%	1,252
22	AMS: DSFIR	DSM-Firmenich AG	2.46%	2,077
23	TYO: 6902	DENSO Corporation	2.31%	16,254
24	EQIX	Equinix, Inc.	2.23%	236
25	IOT	Samsara Inc.	2.01%	4,627
26	HASI	HA Sustainable Infrastructure Capital, Inc.	1.99%	7,257
27	JCI	Johnson Controls International plc	1.97%	2,137
28	BAM	Brookfield Asset Management Ltd.	1.85%	3,165
29	RDNT	RadNet, Inc.	1.60%	2,782
30	GRMN	Garmin Ltd.	1.38%	675
31	WMS	Advanced Drainage Systems, Inc.	1.32%	1,061
32	UNH	UnitedHealth Group Incorporated	1.32%	292
33	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	235
34	TRMB	Trimble Inc.	1.28%	1,874
35	TMO	Thermo Fisher Scientific Inc.	1.21%	256
36	TYO: 6861	Keyence Corporation	1.14%	249
37	VMI	Valmont Industries, Inc.	0.92%	285
38	FSLR	First Solar, Inc.	0.88%	638
39	XYL	Xylem Inc.	0.51%	382
40	BSY	Bentley Systems, Incorporated	0.49%	1,030
41	AS	Amer Sports, Inc.	0.41%	1,552

As of Apr 30, 2025