| 1 | AMERICAN WATER WORKS CO INCAWK | 9,3% |
| 2 | FERGUSON ENTERPRISES INCFERG | 7,72% |
| 3 | XYLEM INCXYL | 7,28% |
| 4 | UNITED UTILITIES GROUP PLCUU.L | 7,27% |
| 5 | WATTS WATER TECHNOLOGIES-AWTS | 5,49% |
| 6 | PENTAIR PLC0Y5X.L | 5,26% |
| 7 | Zurn Elkay Water Solutions CorporationZWS | 4,61% |
| 8 | SEVERN TRENT PLCSVT.L | 4,57% |
| 9 | ADVANCED DRAINAGE SYSTEMS INWMS | 3,93% |
| 10 | CORE & MAIN INC-CLASS ACNM | 3,78% |
| 11 | PRIMO BRANDS CORPPRMB | 3,72% |
| 12 | SMITH (A.O.) CORPAOS | 3,72% |
| 13 | KURITA WATER INDUSTRIES LTD6370.T | 3,43% |
| 14 | BADGER METER INCBMI | 2,7% |
| 15 | COWAY CO LTD021240.KS | 2,65% |
| 16 | FRANKLIN ELECTRIC CO INCFELE | 2,64% |
| 17 | MUELLER WATER PRODUCTS INC-AMWA | 2,54% |
| 18 | AMERICAN STATES WATER COAWR | 2,34% |
| 19 | BEIJING CAPITAL ECO-ENVIRO-A600008.SS | 2,11% |
| 20 | CALIFORNIA WATER SERVICE GRPCWT | 2,06% |
| 21 | H2O AMERICAHTO | 1,47% |
| 22 | CIA SANEAMENTO MINAS GERAISCSMG3.SA | 1,42% |
| 23 | ORGANO CORP6368.T | 1,41% |
| 24 | CHENGDU XINGRONG ENVIRONME-A000598.SZ | 0,92% |
| 25 | ZHONGSHAN PUBLIC UTILITIES-A000685.SZ | 0,82% |
| 26 | MIDDLESEX WATER COMSEX | 0,71% |
| 27 | NWPX INFRASTRUCTURE INCNWPX | 0,69% |
| 28 | BEIJING ORIGINWATER TECHNO-A300070.SZ | 0,65% |
| 29 | BEIJING ENTERPRISES WATER GR0371.HK | 0,58% |
| 30 | JIANGXI HONGCHENG ENVIRONM-A600461.SS | 0,56% |
| 31 | JIANGSU JIANGNAN WATER CO-A601199.SS | 0,54% |
| 32 | VONTRON TECHNOLOGY CO-A000920.SZ | 0,49% |
| 33 | NOMURA MICRO SCIENCE CO LTD6254.T | 0,41% |
| 34 | YORK WATER COYORW | 0,34% |
| 35 | ALKHORAYEF WATER & POWER TEC2081.SR | 0,34% |
| 36 | CHONGQING WATER GROUP-A601158.SS | 0,32% |
| 37 | METAWATER CO LTD9551.T | 0,31% |
| 38 | CONSOLIDATED WATER CO-ORD SHCWCO | 0,31% |
| 39 | ENERGY RECOVERY INCERII | 0,26% |
| 40 | MIAHONA2084.SR | 0,22% |
| 41 | CASH | 0,15% |
| 42 | SAUDI RIYAL | 0% |
| 43 | BRITISH STERLING POUND | 0% |
| 44 | HONG KONG DOLLAR | 0% |
| 45 | AUSTRALIAN DOLLAR | 0% |
| 46 | SINGAPORE DOLLAR | 0% |
| 47 | BRAZILIAN REAL | 0% |
| 48 | JAPANESE YEN | 0% |
| 49 | OTHER PAYABLE & RECEIVABLES | -0,03% |
