| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.51 | 16,000 |
| HILTON WORLDWIDE HOLDINGS INC | 6.74 | 1,884 |
| GEBERIT AG | 6.40 | 631 |
| MARRIOTT INTERNATIONAL INC CLASS A | 6.25 | 1,619 |
| TEXAS INSTRUMENT INC | 6.25 | 1,947 |
| HOYA CORP | 6.01 | 2,800 |
| XYLEM INC | 5.90 | 2,816 |
| INTEL CORPORATION CORP | 4.57 | 12,548 |
| VEOLIA ENVIRON. SA | 4.45 | 8,691 |
| COMPANHIA DE SANEAMENTO BASICO DE | 3.60 | 13,982 |
| CORE & MAIN INC CLASS A | 3.50 | 5,071 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 3.38 | 2,075 |
| BADGER METER INC | 3.08 | 908 |
| WATTS WATER TECHNOLOGIES INC CLASS | 2.72 | 844 |
| SAUDI BASIC INDUSTRIES | 2.25 | 7,245 |
| KURITA WATER INDUSTRIES LTD | 2.21 | 3,300 |
| FRANKLIN ELECTRIC INC | 2.13 | 1,309 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.11 | 3,780 |
| WIENERBERGER AG | 1.87 | 3,628 |
| MUELLER WATER PRODUCTS INC SERIES | 1.33 | 3,958 |
| ASTRAL LTD | 1.25 | 3,396 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 1.21 | 162,000 |
| GENUIT GROUP PLC | 1.10 | 11,032 |
| CHINA STEEL CORP | 1.03 | 91,000 |
| WHITBREAD PLC | 0.91 | 1,401 |
| CRODA INTERNATIONAL PLC | 0.89 | 1,008 |
| BEIJING ENTERPRISES WATER GROUP LT | 0.84 | 174,000 |
| ORGANO CORP | 0.84 | 1,100 |
| KYUDENKO CORP | 0.73 | 1,000 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.67 | 1,032 |
| VERBUND AG | 0.66 | 510 |
| ENERGY RECOVERY INC | 0.63 | 2,316 |
| MERIDIAN ENERGY LTD | 0.56 | 9,562 |
| CIA SANEAMENTO DO PARANA UNITS | 0.56 | 6,634 |
| TAKUMA LTD | 0.47 | 2,700 |
| GENTING SINGAPORE LTD | 0.45 | 42,600 |
| ALKHORAYEF WATER & POWER TECHNOLOG | 0.44 | 658 |
| JOHNSON MATTHEY PLC | 0.41 | 1,293 |
| SWIRE PACIFIC LTD A | 0.40 | 3,000 |
| CIA SANEAMENTO PREF | 0.38 | 22,496 |
| OCI NV | 0.32 | 712 |
| MINOR INTERNATIONAL PUBLIC NON-VOT | 0.30 | 22,000 |
| MERCURY NZ LTD | 0.29 | 4,610 |
| ARCADIUM LITHIUM PLC | 0.29 | 6,584 |
| FINOLEX INDUSTRIES LTD | 0.27 | 5,284 |
| ACEA | 0.27 | 885 |
| METAWATER LTD | 0.25 | 1,300 |
| CIA PARANAENSE DE ENERGIA COPEL PR | 0.19 | 6,589 |
| MACRONIX INTERNATIONAL LTD | 0.16 | 12,000 |
| BLK CSH FND TREASURY SL AGENCY | 0.16 | 10,000 |
| AES BRASIL SA | 0.13 | 4,038 |
| AUREN ENERGIA SA | 0.09 | 3,164 |
| HKD CASH | 0.09 | 46,124 |
| SHANGRI LA ASIA LTD | 0.07 | 6,000 |
| AMATA CORPORATION NON-VOTING DR PC | 0.07 | 5,600 |
| JPY CASH | 0.06 | 566,146 |
| GANFENG LITHIUM GROUP LTD A | 0.06 | 800 |
| BRL CASH | 0.04 | 12,933 |
| THE STAR ENTERTAINMENT GROUP LTD | 0.04 | 11,560 |
| TWD CASH | 0.04 | 74,635 |
| NZD CASH | 0.03 | 2,819 |
| CHF CASH | 0.02 | 1,239 |
| GBP CASH | 0.02 | 928 |
| USD CASH | 0.02 | 1,143 |
| EUR CASH | 0.01 | 680 |
