HASI (HA Sustainable Infrastructure Capita) (HASI)

Al-Enma'a Real Estate Company (ERESCO.KW) 0 ARCHION Corporation (543A.T) 0 Avantium N.V. (AVTX.AS) 24 Bunzl (BNZL.L) 32 Capstone Infrastructure (CSE-PA.TO) 0 Companhia Paranaense de Energia (COPEL) (ELPC) 33 Compass Therapeutics (CMPX) 23 dow 9 Elevate Uranium (EL8.AX) 0 Envista (NVST) 19 Etsy (ETSY) 32 Evertz Technologies (ET.TO) 0 FC Porto (FCP.LS) 0 Filling and Packing Materials Manufacturing Company (2180.SR) 0 Genprex (GNPX) 0 Grafton Group (GFTU.L) 0 Gulf Development Public Company (GULF.BK) 25 Information Services Group (III) 24 Inmobiliaria Colonial (COL.MC) 32 Inspired Entertainment (INSE) 27 Insurance House (IH.AE) 0 Japan Metropolitan Fund Investment (8953.T) 13 Kaixin Auto (KXIN) 0 Kinsale Capital Group (KNSL) 29 Las Vegas Sands (LVS) 25 LKQ Corporation (LKQ) 31 Mankind Pharma (MANKIND.NS) 27 MGI Digital Technology (ALMDG.PA) 0 NantHealth (NHIQ) 0 Nippon Light Metal Holdings Company (5703.T) 0 Ocean Power Technologies (OPTT) 0 Oeneo (SBT.PA) 0 Offshore Oil Engineering Co.,Ltd (600583.SS) 0 Orient Securities Company Limited (DFZQ) (600958.SS) 19 Phoenix Group (PHNX.L) 25 Ramelius Resources (RMS.AX) 27 Rightmove (RMV.L) 26 Rohm (6963.T) 0 Shapir Civil and Marine Engineering (SPEN.TA) 0 Sotetsu Holdings (9003.T) 0 SRF Limited (SRF.NS) 32 Südwestdeutsche Salzwerke (SSH.F) 0 Swisscom (SCMN.SW) 20 Teleperformance (TEP.PA) 28 Telomir Pharmaceuticals (TELO) 0 Traton (8TRA.DE) 15 ULTA Beauty (ULTA) 29 Vontobel (VONN.SW) 26 Westpac Banking (WBC.AX) 25 XP Inc. (XP) 23