|COMPANY NAME||% NET ASSETS|
|American Water Works Co Inc||4.30%|
|California Water Service Group||4.28%|
|Watts Water Technologies Inc||4.14%|
|Badger Meter Inc||4.14%|
|Aqua America Inc||4.03%|
|Consolidated Water Co Ltd||3.88%|
|Companhia De Saneamento Basico Do Estado De Sao Paulo ADR||3.65%|
|SECTOR NAME||% NET ASSETS|
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