NEO:AGSG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent And Net Working Capital	6.03%	n/a
2	ECL	Ecolab Inc.	4.78%	1,642
3	APH	Amphenol Corporation	3.68%	4,877
4	TSX: SES	SECURE Waste Infrastructure Corp.	3.64%	29,105
5	EPA: BN	Danone S.A.	3.64%	4,136
6	LLY	Eli Lilly and Company	3.48%	367
7	EPA: SU	Schneider Electric S.E.	3.40%	1,298
8	BEPC	Brookfield Renewable Corporation	3.00%	9,345
9	SFM	Sprouts Farmers Market, Inc.	2.97%	1,695
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.94%	2,583
11	CPH: NSIS.B	Novonesis A/S	2.89%	4,327
12	PWR	Quanta Services, Inc.	2.89%	989
13	LON: HLMA	Halma plc	2.84%	7,402
14	ETR: ENR	Siemens Energy AG	2.82%	4,209
15	TSX: WSP	WSP Global Inc.	2.79%	1,432
16	ISE: KRX	Kingspan Group plc	2.75%	2,987
17	BIT: PRY	Prysmian S.p.A.	2.74%	4,385
18	HEL: METSO	Metso Oyj	2.72%	23,001
19	ADI	Analog Devices, Inc.	2.70%	1,167
20	WAB	Westinghouse Air Brake Technologies Corporation	2.61%	1,252
21	HASI	HA Sustainable Infrastructure Capital, Inc.	2.44%	7,257
22	AMS: DSFIR	DSM-Firmenich AG	2.36%	2,077
23	BMI	Badger Meter, Inc.	2.35%	1,075
24	GRMN	Garmin Ltd.	2.30%	922
25	TYO: 6902	DENSO Corporation	2.30%	16,254
26	EQIX	Equinix, Inc.	2.21%	236
27	JCI	Johnson Controls International plc	1.97%	2,137
28	BAM	Brookfield Asset Management Ltd.	1.76%	3,165
29	UNH	UnitedHealth Group Incorporated	1.76%	292
30	IOT	Samsara Inc.	1.66%	3,761
31	RDNT	RadNet, Inc.	1.59%	2,782
32	TMO	Thermo Fisher Scientific Inc.	1.46%	256
33	TRMB	Trimble Inc.	1.41%	1,874
34	WMS	Advanced Drainage Systems, Inc.	1.32%	1,061
35	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	235
36	TYO: 6861	Keyence Corporation	1.12%	249
37	BSY	Bentley Systems, Incorporated	0.99%	2,193
38	STO: ALFA	Alfa Laval AB (publ)	0.99%	2,019
39	XYL	Xylem Inc.	0.98%	713
40	VMI	Valmont Industries, Inc.	0.93%	285
41	FSLR	First Solar, Inc.	0.93%	638
42	AS	Amer Sports, Inc.	0.48%	1,552
43	ALB	Albemarle Corporation	0.07%	87

As of Mar 31, 2025