# EDGAR Filing Document

**Accession Number:** 0001409661
**File Stem:** 0001409661-26-000004
**Filing Date:** 2026-4
**Character Count:** 17315
**Document Hash:** 7fbf3903b3ff56813de6b71d27db0ede
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409661-26-000004.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001409661-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Guinness Asset Management LTD
- **CENTRAL INDEX KEY:** 0001409661

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12636
- **FILM NUMBER:** 26877742

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 18 SMITH SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1P 3HZ
- **BUSINESS PHONE:** 44 2070426571

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 18 SMITH SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1P 3HZ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Guinness Asset Management LTD<br>**Address:** 18 SMITH SQUARE<br>LONDON, X0 SW1P 3HZ

**Form 13F File Number:** 028-12636

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bernadett Horvath<br>**Title:** Finance officer<br>**Phone:** 442070426571

**Signature, Place, and Date of Signing:**

/s/Bernadett Horvath  London, X0  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $5798385907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 238735165 | 1101015 | SH |  | SOLE |  | 1101015 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 308202 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 34419156 | 141596 | SH |  | SOLE |  | 141596 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 370937 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10398423 | 122594 | SH |  | SOLE |  | 122594 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1094072 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 236286057 | 2159078 | SH |  | SOLE |  | 2159078 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 320284 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 102877 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 194470 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44474030 | 154660 | SH |  | SOLE |  | 154660 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47326650 | 227237 | SH |  | SOLE |  | 227237 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4766766 | 186932 | SH |  | SOLE |  | 186932 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 195571 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 188457 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889689 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 43879063 | 204698 | SH |  | SOLE |  | 204698 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 54002369 | 427403 | SH |  | SOLE |  | 427403 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46176553 | 184644 | SH |  | SOLE |  | 184644 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 42876188 | 125446 | SH |  | SOLE |  | 125446 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9403843 | 135424 | SH |  | SOLE |  | 135424 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 684603 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 567284 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13406 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 56817 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14169 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 210584 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10702126 | 175301 | SH |  | SOLE |  | 175301 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 189808274 | 197958 | SH |  | SOLE |  | 197958 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 691895 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 255240966 | 827001 | SH |  | SOLE |  | 827001 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 181559 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 306213 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 17300450 | 354830 | SH |  | SOLE |  | 354830 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4422776 | 319334 | SH |  | SOLE |  | 319334 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8041576 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 748303 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14986325 | 566709 | SH |  | SOLE |  | 566709 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20812485 | 100592 | SH |  | SOLE |  | 100592 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15053 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 222224590 | 2874189 | SH |  | SOLE |  | 2874189 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20071 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 236006808 | 801170 | SH |  | SOLE |  | 801170 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 220451446 | 2907603 | SH |  | SOLE |  | 2907603 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19264608 | 145944 | SH |  | SOLE |  | 145944 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14409 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 710582 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 43338389 | 228578 | SH |  | SOLE |  | 228578 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20279 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13461 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14508262 | 288320 | SH |  | SOLE |  | 288320 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14829503 | 74976 | SH |  | SOLE |  | 74976 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 196789 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 198505 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 213882928 | 599911 | SH |  | SOLE |  | 599911 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17025 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 370530 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 226711670 | 1735563 | SH |  | SOLE |  | 1735563 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10662627 | 196945 | SH |  | SOLE |  | 196945 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2539244 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 424878 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14673132 | 101495 | SH |  | SOLE |  | 101495 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 205850 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 195350 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23705574 | 139724 | SH |  | SOLE |  | 139724 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16113 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9851362 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 393870 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 598271 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 194822859 | 901899 | SH |  | SOLE |  | 901899 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13218663 | 339027 | SH |  | SOLE |  | 339027 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2943501 | 297624 | SH |  | SOLE |  | 297624 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15853356 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 422317 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 197980507 | 763107 | SH |  | SOLE |  | 763107 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16082882 | 122830 | SH |  | SOLE |  | 122830 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48314093 | 311170 | SH |  | SOLE |  | 311170 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30748704 | 71115 | SH |  | SOLE |  | 71115 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 899532 | 37033 | SH |  | SOLE |  | 37033 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8451482 | 94293 | SH |  | SOLE |  | 94293 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1074404 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 469411 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 160950 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 266406099 | 1093924 | SH |  | SOLE |  | 1093924 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 448686 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11262828 | 335903 | SH |  | SOLE |  | 335903 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 661098 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 48251198 | 33295 | SH |  | SOLE |  | 33295 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44098179 | 209699 | SH |  | SOLE |  | 209699 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46185572 | 92434 | SH |  | SOLE |  | 92434 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234780215 | 2716852 | SH |  | SOLE |  | 2716852 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41393033 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 226784666 | 614520 | SH |  | SOLE |  | 614520 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 199781183 | 3467238 | SH |  | SOLE |  | 3467238 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 431873 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 353591 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1532944 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8661246 | 77374 | SH |  | SOLE |  | 77374 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 54540799 | 567247 | SH |  | SOLE |  | 567247 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16243969 | 174892 | SH |  | SOLE |  | 174892 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44685097 | 257492 | SH |  | SOLE |  | 257492 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9318565 | 47336 | SH |  | SOLE |  | 47336 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12134814 | 108424 | SH |  | SOLE |  | 108424 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 180775059 | 2346092 | SH |  | SOLE |  | 2346092 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6884091 | 63612 | SH |  | SOLE |  | 63612 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 180916218 | 1968734 | SH |  | SOLE |  | 1968734 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 223324847 | 1442891 | SH |  | SOLE |  | 1442891 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 466204 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 197315593 | 1370015 | SH |  | SOLE |  | 1370015 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 185845 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13394 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7540970 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 851220 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17303 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 341591 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48738199 | 137733 | SH |  | SOLE |  | 137733 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45709696 | 244869 | SH |  | SOLE |  | 244869 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 165570 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9859240 | 279933 | SH |  | SOLE |  | 279933 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12691274 | 246960 | SH |  | SOLE |  | 246960 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1153721 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16973185 | 256709 | SH |  | SOLE |  | 256709 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13877 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 73375668 | 219250 | SH |  | SOLE |  | 219250 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10282015 | 164540 | SH |  | SOLE |  | 164540 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 446172 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14729 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 224156231 | 1157962 | SH |  | SOLE |  | 1157962 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45702459 | 92980 | SH |  | SOLE |  | 92980 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13686992 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13568 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 181965 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22002721 | 89051 | SH |  | SOLE |  | 89051 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 187849 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 420223 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45443900 | 150357 | SH |  | SOLE |  | 150357 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17924 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 198546 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 189208 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11183957 | 153668 | SH |  | SOLE |  | 153668 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14579 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 252150 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |

---