|COMPANY NAME||% NET ASSETS|
|Veolia Environnement SA||8.58%|
|Roper Industries, Inc.||7.68%|
|Beijing Enterprises Water Group Limited||4.63%|
|United Utilities Group PLC||4.36%|
|Suez Environnement Company SA||4.18%|
|HanKore Environment Tech Group Ltd||4.01%|
|SECTOR NAME||% NET ASSETS|
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