|COMPANY NAME||% NET ASSETS|
|Companhia De Saneamento Basico Do Estado De Sao Pa||4.13%|
|Roper Industries, Inc.||4.07%|
|Aqua America Inc||3.93%|
|American Water Works Co Inc||3.89%|
|Emerson Electric Co.||3.79%|
|Agilent Technologies Inc||3.70%|
|SECTOR NAME||% NET ASSETS|
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