| Roper Technologies Inc |
10.22 |
| Ecolab Inc |
8.67 |
| Pentair PLC |
6.69 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
5.87 |
| Ebara Corp |
5.59 |
| Waters Corp |
4.24 |
| Geberit AG |
4.20 |
| Ferguson Enterprises Inc |
3.91 |
| IDEXX Laboratories Inc |
3.87 |
| Veolia Environnement SA |
3.66 |
| Agilent Technologies Inc |
3.16 |
| COPASA |
3.14 |
| American Water Works Co Inc |
2.99 |
| Xylem Inc/NY |
2.76 |
| Stantec Inc |
2.45 |
| United Utilities Group PLC |
2.37 |
| Halma PLC |
2.35 |
| Veralto Corp |
2.33 |
| GEA Group AG |
2.23 |
| Belimo Holding AG |
2.02 |
| Severn Trent PLC |
1.99 |
| Coway Co Ltd |
1.96 |
| IDEX Corp |
1.77 |
| Kurita Water Industries Ltd |
1.74 |
| Georg Fischer AG |
1.66 |
| Organo Corp |
1.47 |
| Jindal Saw Ltd |
1.31 |
| Astral Ltd |
0.94 |
| Sulzer AG |
0.94 |
| Arcadis NV |
0.74 |
| Miura Co Ltd |
0.57 |
| VA Tech Wabag Ltd |
0.56 |
| Genuit Group PLC |
0.47 |
| Consolidated Water Co Ltd |
0.34 |
| Kitz Corp |
0.28 |
| METAWATER Co Ltd |
0.21 |
| Aguas Andinas SA |
0.17 |
| Ebara Jitsugyo Co Ltd |
0.09 |
| Manila Water Co Inc |
0.09 |
| Invesco Government & Agency Portfolio |
0.08 |
| KSB SE & Co KGaA |
0.02 |
| CASH & EQUIVALENTS |
0.01 |
| INDIA CAPITAL GAINS TAX |
-0.16 |
