| AWK | American Water Works Co Inc | -- | -- | 633.12K | 8.14% | $82.88M |
| SBSP3.SA | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | -- | -- | 14.73M | 7.49% | $76.19M |
| XYL | Xylem Inc/NY | -- | -- | 703.90K | 7.10% | $72.24M |
| WTRG | Essential Utilities Inc | -- | -- | 1.51M | 5.87% | $59.73M |
| UU.L | United Utilities Group PLC | -- | -- | 3.15M | 5.76% | $58.63M |
| SVT.L | Severn Trent PLC | -- | -- | 1.30M | 5.20% | $52.92M |
| VLTO | Veralto Corp | -- | -- | 511.95K | 4.89% | $49.73M |
| ECL | Ecolab Inc | -- | -- | 152.30K | 4.18% | $42.57M |
| GEBN.SW | Geberit AG | -- | -- | 56.00K | 3.65% | $37.11M |
| WTS | Watts Water Technologies Inc | -- | -- | 97.54K | 3.43% | $34.90M |
| WMS | Advanced Drainage Systems Inc | -- | -- | 254.42K | 3.33% | $33.87M |
| ZWS | Zurn Elkay Water Solutions Corp | -- | -- | 527.25K | 2.42% | $24.60M |
| AWR | American States Water Co | -- | -- | 278.38K | 2.27% | $23.05M |
| CNM | Core & Main Inc | -- | -- | 500.95K | 2.10% | $21.36M |
| CWT | California Water Service Group | -- | -- | 425.13K | 1.93% | $19.63M |
| CSMG3.SA | COPASA | -- | -- | 1.76M | 1.92% | $19.51M |
| 6370.T | Kurita Water Industries Ltd | -- | -- | 378.75K | 1.83% | $18.65M |
| HTO | H2O America | -- | -- | 279.35K | 1.71% | $17.40M |
| BEAN.SW | Belimo Holding AG | -- | -- | 17.47K | 1.70% | $17.32M |
| PNN.L | Pennon Group PLC | -- | -- | 2.90M | 1.70% | $17.28M |
| WTTR | Select Water Solutions Inc | -- | -- | 839.11K | 1.64% | $16.65M |
| PNR | Pentair PLC | -- | -- | 286.86K | 1.51% | $15.39M |
| -- | YTL Power International Bhd | -- | -- | 9.87M | 1.40% | $14.29M |
| BMI | Badger Meter Inc | -- | -- | 103.61K | 1.32% | $13.42M |
| FELE | Franklin Electric Co Inc | -- | -- | 134.89K | 1.29% | $13.09M |
| AALB.AS | Aalberts NV | -- | -- | 264.05K | 1.25% | $12.72M |
| MWA | Mueller Water Products Inc | -- | -- | 555.50K | 1.18% | $12.02M |
| SAPR11.SA | Cia De Saneamento do Parana Sanepar | -- | -- | 1.72M | 1.08% | $11.00M |
| GF.SW | Georg Fischer AG | -- | -- | 136.85K | 0.95% | $9.64M |
| 6368.T | Organo Corp | -- | -- | 90.43K | 0.72% | $7.33M |
| MSEX | Middlesex Water Co | -- | -- | 132.28K | 0.69% | $7.07M |
| WABAG.NS | VA Tech Wabag Ltd | -- | -- | 322.58K | 0.67% | $6.77M |
| 021240.KS | Coway Co Ltd | -- | -- | 91.51K | 0.66% | $6.71M |
| IP.MI | Interpump Group SpA | -- | -- | 142.75K | 0.57% | $5.81M |
| SUN.SW | Sulzer AG | -- | -- | 30.41K | 0.55% | $5.61M |
| GRC | Gorman-Rupp Co/The | -- | -- | 74.07K | 0.54% | $5.50M |
| ASTRAL.NS | Astral Ltd | -- | -- | 328.19K | 0.47% | $4.80M |
| HWKN | Hawkins Inc | -- | -- | 37.04K | 0.47% | $4.78M |
| BJWTF | Beijing Enterprises Water Group Ltd | -- | -- | 21.89M | 0.42% | $4.33M |
| SUPREMEIND.NS | Supreme Industries Ltd | -- | -- | 114.75K | 0.42% | $4.26M |
| LNN | Lindsay Corp | -- | -- | 36.91K | 0.41% | $4.22M |
| KEMIRA.HE | Kemira Oyj | -- | -- | 204.12K | 0.40% | $4.04M |
| 6490.T | PILLAR Corp /Japan | -- | -- | 59.85K | 0.39% | $3.95M |
| WIE.VI | Wienerberger AG | -- | -- | 193.92K | 0.38% | $3.85M |
| 6498.T | Kitz Corp | -- | -- | 282.33K | 0.35% | $3.61M |
| NWPX | NWPX Infrastructure Inc | -- | -- | 34.21K | 0.35% | $3.52M |
| -- | Power & Water Utility Co for Jubail & Yanbu | -- | -- | 266.08K | 0.30% | $3.02M |
| CWCO | Consolidated Water Co Ltd | -- | -- | 106.83K | 0.29% | $2.98M |
| TTI | TETRA Technologies Inc | -- | -- | 480.83K | 0.29% | $2.92M |
| 6254.T | Nomura Micro Science Co Ltd | -- | -- | 115.22K | 0.25% | $2.50M |
| 6332.T | Tsukishima Holdings Co Ltd | -- | -- | 133.90K | 0.23% | $2.30M |
| -- | AlKhorayef Water & Power Technologies Co | -- | -- | 91.31K | 0.22% | $2.25M |
| AMATA.BK | Amata Corp PCL | -- | -- | 1.99M | 0.20% | $2.00M |
| -- | CHENGDU XINGRONG INVESTMENT (A) (SC SZ) | -- | -- | 1.69M | 0.17% | $1.77M |
| MEG | Onterris Inc | -- | -- | 119.40K | 0.16% | $1.67M |
| CDZI | Cadiz Inc | -- | -- | 400.76K | 0.14% | $1.46M |
| 8936.TWO | Kuo Toong International Co Ltd | -- | -- | 824.00K | 0.13% | $1.35M |
| -- | Zhongshan Public Utilities Group (A) (SC SZ) | -- | -- | 834.30K | 0.13% | $1.34M |
| -- | BEIJING CAPITAL A (HK-C) | -- | -- | 3.11M | 0.12% | $1.26M |
| ERII | Energy Recovery Inc | -- | -- | 182.99K | 0.12% | $1.25M |
| JINDALSAW.NS | Jindal Saw Ltd | -- | -- | 406.79K | 0.12% | $1.21M |
| -- | BEIJING ORIGNWTR A(HK-C) | -- | -- | 2.05M | 0.10% | $1.03M |
| 5602.T | Kurimoto Ltd | -- | -- | 89.32K | 0.09% | $952.24K |
| -- | JIANGXI HONGCHENG ENVIRONMENT CO LTD A | -- | -- | 544.80K | 0.07% | $709.29K |
| 2128.HK | China Lesso Group Holdings Ltd | -- | -- | 1.54M | 0.06% | $628.22K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 511.14K | 0.05% | $511.14K |
| -- | USD Pending Dividends | -- | -- | -- | 0.04% | $384.72K |
| -- | JINGJIN EQUIPMENT INC A | -- | -- | 162.90K | 0.03% | $266.17K |
| -- | CASH & EQUIVALENTS | -- | -- | 162.10K | 0.01% | $50.90K |
| -- | CASH & EQUIVALENTS | -- | -- | -53.36K | 0.00% | -$37.75K |
| -- | CASH & EQUIVALENTS | -- | -- | 50.47K | 0.00% | $5.09K |
| -- | CASH & EQUIVALENTS | -- | -- | 61.29K | 0.00% | $389.99 |
| -- | INDIA CAPITAL GAINS TAX | -- | -- | 0.001 | 0.00% | $0.01 |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | -478.61 | 0.00% | -$545.69 |
| -- | CASH & EQUIVALENTS | -- | -- | 475.09 | 0.00% | $629.26 |
| -- | CASH & EQUIVALENTS | -- | -- | -1.76K | 0.00% | -$2.12K |