| AMERICAN WATER WORKS INC |
AWK
|
27 910 088 |
9.4 |
0 |
| XYLEM INC |
XYL
|
21 563 587 |
7.3 |
0 |
| SEVERN TRENT PLC |
SVT
|
18 001 263 |
6.1 |
0 |
| UNITED UTILITIES GROUP PLC |
UU.
|
17 294 481 |
5.8 |
0 |
| COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3
|
16 786 923 |
5.6 |
0 |
| VERALTO CORP |
VLTO
|
15 548 264 |
5.2 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
15 094 946 |
5.1 |
0 |
| VEOLIA ENVIRON. SA |
VIE.PA
|
14 674 674 |
4.9 |
0 |
| GEBERIT AG |
GEBN
|
12 657 972 |
4.3 |
0 |
| ECOLAB INC |
ECL
|
12 011 872 |
4.0 |
0 |
| ADVANCED DRAINAGE SYSTEMS INC |
WMS
|
8 550 740 |
2.9 |
0 |
| CORE & MAIN INC CLASS A |
CNM
|
8 112 830 |
2.7 |
0 |
| PENTAIR |
PNR
|
7 918 670 |
2.7 |
0 |
| BADGER METER INC |
BMI
|
6 478 862 |
2.2 |
0 |
| AMERICAN STATES WATER |
AWR
|
6 034 885 |
2.0 |
0 |
| CALIFORNIA WATER SERVICE GROUP |
CWT
|
5 897 939 |
2.0 |
0 |
| ZURN ELKAY WATER SOLUTIONS CORP |
ZWS
|
5 145 518 |
1.7 |
0 |
| WATTS WATER TECHNOLOGIES INC CLASS |
WTS
|
4 788 706 |
1.6 |
0 |
| PENNON GROUP PLC |
PNN
|
4 490 351 |
1.5 |
0 |
| MUELLER WATER PRODUCTS INC SERIES |
MWA
|
4 474 138 |
1.5 |
0 |
| FRANKLIN ELECTRIC INC |
FELE
|
4 334 008 |
1.5 |
0 |
| KURITA WATER INDUSTRIES LTD |
6370
|
3 980 637 |
1.3 |
0 |
| GEORG FISCHER AG |
GF
|
3 446 239 |
1.2 |
0 |
| BELIMO N AG |
BEAN
|
3 432 378 |
1.2 |
0 |
| SJW GROUP |
SJW
|
3 312 331 |
1.1 |
0 |
| VALMONT INDS INC |
VMI
|
3 307 269 |
1.1 |
0 |
| AALBERTS NV |
AALB.AS
|
2 765 853 |
0.9 |
0 |
| MIDDLESEX WATER |
MSEX
|
2 498 236 |
0.8 |
0 |
| CIA SANEAMENTO DO PARANA UNITS |
SAPR11
|
2 488 275 |
0.8 |
0 |
| BEIJING ENTERPRISES WATER GROUP LT |
0371.HK
|
2 241 840 |
0.8 |
0 |
| WIENERBERGER AG |
WIE
|
2 172 088 |
0.7 |
0 |
| OTTER TAIL CORP |
OTTR
|
1 999 380 |
0.7 |
0 |
| SELECT WATER SOLUTIONS INC CLASS A |
WTTR
|
1 790 456 |
0.6 |
0 |
| INTERPUMP GROUP |
IP
|
1 705 420 |
0.6 |
0 |
| COMPANHIA DE SANEAMENTO DE MINAS G |
CSMG3
|
1 682 731 |
0.6 |
0 |
| LINDSAY CORP |
LNN
|
1 680 159 |
0.6 |
0 |
| COWAY LTD |
021240.KS
|
1 661 773 |
0.6 |
0 |
| SULZER AG |
SUN
|
1 632 433 |
0.5 |
0 |
| ASTRAL LTD |
ASTRAL.NS
|
1 599 099 |
0.5 |
0 |
| SUPREME INDUSTRIES LTD |
SUPREMEIND.NS
|
1 575 455 |
0.5 |
0 |
| VA TECH WABAG LTD |
WABAG.NS
|
1 570 888 |
0.5 |
0 |
| ORGANO CORP |
6368
|
1 343 319 |
0.5 |
0 |
| HAWKINS INC |
HWKN
|
1 219 405 |
0.4 |
0 |
| ENERGY RECOVERY INC |
ERII
|
1 016 412 |
0.3 |
0 |
| POWER AND WATER UTILITY COMPANY FO |
2083.SR
|
985 906 |
0.3 |
0 |
| CONSOLIDATED WATER LTD |
CWCO
|
744 791 |
0.3 |
0 |
| ALKHORAYEF WATER & POWER TECHNOLOG |
2081.SR
|
598 681 |
0.2 |
0 |
| NOMURA MICRO SCIENCE LTD |
6254
|
581 414 |
0.2 |
0 |
| FINOLEX INDUSTRIES LTD |
FINPIPE.NS
|
579 207 |
0.2 |
0 |
| CHENGDU XINGRONG ENVIRONMENT LTD A |
000598.SZ
|
482 933 |
0.2 |
0 |
| ELECTROSTEEL CASTINGS LTD |
ELECTCAST.NS
|
471 675 |
0.2 |
0 |
| ORBIA ADVANCE CORP SA DE CV |
ORBIA*.MX
|
426 599 |
0.1 |
0 |
| JINDAL SAW LTD |
JINDALSAW.NS
|
424 501 |
0.1 |
0 |
| CHF CASH |
|
416 472 |
0.1 |
0 |
| BEIJING ORIGINWATER TECHNOLOGY LTD |
300070.SZ
|
406 519 |
0.1 |
0 |
| MONTROSE ENVIRONMENTAL GRP INC |
MEG
|
392 307 |
0.1 |
0 |
| BEIJING CAPITAL ECO-ENVIRONMENT PR |
600008.SS
|
375 975 |
0.1 |
0 |
| TETRA TECHNOLOGIES INC |
TTI
|
360 743 |
0.1 |
0 |
| CHINA LESSO GROUP HOLDINGS LTD |
2128.HK
|
302 729 |
0.1 |
0 |
| AMATA CORPORATION NON-VOTING DR PC |
AMATA.R
|
304 329 |
0.1 |
0 |
| ZHONGSHAN PUBLIC UTILITIES GROUP L |
000685.SZ
|
300 639 |
0.1 |
0 |
| KUO TOONG INTERNATIONAL LTD |
8936
|
220 261 |
0.1 |
0 |
| BRL CASH |
|
179 122 |
0.1 |
0 |
| JINGJIN EQUIPMENT INC A |
603279.SS
|
134 844 |
0.0 |
0 |
| GBP CASH |
|
125 490 |
0.0 |
0 |
| JAIN IRRIGATION SYSTEMS LTD |
JISLJALEQS.NS
|
124 296 |
0.0 |
0 |
| USD CASH |
|
88 192 |
0.0 |
0 |
| JPY CASH |
|
69 455 |
0.0 |
0 |
| KRW CASH |
|
53 359 |
0.0 |
0 |
| EUR CASH |
|
39 162 |
0.0 |
0 |
| CAD CASH |
|
6 644 |
0.0 |
0 |
| HKD CASH |
|
3 858 |
0.0 |
0 |
| SAR CASH(COMMITTED) |
|
3 970 |
0.0 |
0 |
| ILS CASH |
|
846 |
0.0 |
0 |
| SGD CASH |
|
529 |
0.0 |
0 |
| SEK CASH |
|
550 |
0.0 |
0 |
| MXN CASH |
|
500 |
0.0 |
0 |
| JPY/USD |
|
0 |
0.0 |
0 |
| CAD/USD |
|
0 |
0.0 |
0 |
| DKK CASH |
|
521 |
0.0 |
0 |
| CNH CASH |
|
587 |
0.0 |
0 |
| CHF/USD |
|
0 |
0.0 |
0 |
| AUD CASH |
|
496 |
0.0 |
0 |
| TWD CASH |
|
491 |
0.0 |
0 |
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