|COMPANY NAME||% NET ASSETS|
|Roper Industries Inc||8.40%|
|Veolia Environnement SA||7.53%|
|United Utilities Group PLC||4.19%|
|Beijing Enterprises Water Group Ltd||4.13%|
|Companhia De Saneamento Basico Do Estado De Sao Paulo||4.01%|
|Severn Trent PLC||3.97%|
|SECTOR NAME||% NET ASSETS|
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