Historic portfolio holdings of DH2O.L

IE00B1TXK627 ETF holdings on 2025-04-29 (Tuesday)

IE00B1TXK627 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,462,444	USD 169,526,508-0.2%	USD 115.92-0.2%
AWK (American Water Works)	1,163,390	USD 167,842,2750.2%	USD 144.270.2%
VLTO (Veralto Corporation)	1,330,670	USD 122,514,787-0.3%	USD 92.07-0.3%
SVT.L (Severn Trent PLC)	3,149,083	GBP 114,747,1411.3%	GBP 36.43831.3%
UU.L (United Utilities Group PLC)	7,614,284	GBP 113,030,0691.0%	GBP 14.84451.0%
VIE.PA (Veolia Environnement SA)	2,588,295	EUR 93,334,0500.5%	EUR 36.06010.5%
WTRG (Essential Utilities Inc)	2,171,763	USD 87,478,6140.4%	USD 40.280.4%
ECL (Ecolab Inc)	340,039	USD 81,279,5220.4%	USD 239.030.4%
CNM (Core & Main Inc)	1,310,790	USD 69,288,3590.6%	USD 52.860.6%
PNR (Pentair PLC)	762,419	USD 68,610,0860.0%	USD 89.990.0%
WMS (Advanced Drainage Systems Inc)	578,476	USD 65,159,5371.1%	USD 112.641.1%
BMI (Badger Meter Inc)	262,772	USD 56,700,942-0.3%	USD 215.78-0.3%
WTS (Watts Water Technologies Inc)	244,759	USD 50,483,991-0.3%	USD 206.26-0.3%
6370.T (Kurita Water Industries Ltd.)	1,392,000	JPY 46,469,8331.5%	JPY 33.38351.5%
ZWS (Zurn Elkay Water Solutions Corporation)	1,377,191	USD 46,425,109-0.4%	USD 33.71-0.4%
PNN.L (Pennon Group)	6,761,998	GBP 44,117,5661.9%	GBP 6.524341.9%
AWR (American States Water Company)	530,869	USD 41,928,0340.4%	USD 78.980.4%
CWT (California Water Service Group)	745,643	USD 36,946,611-0.4%	USD 49.55-0.4%
MWA (Mueller Water Products)	1,284,100	USD 33,373,759-0.8%	USD 25.99-0.8%
FELE (Franklin Electric Co Inc)	336,714	USD 29,849,696-0.6%	USD 88.65-0.6%
VMI (Valmont Industries Inc)	93,673	USD 27,464,9240.1%	USD 293.20.1%
WIE.VI (Wienerberger AG)	621,490	EUR 21,555,257-0.3%	EUR 34.6832-0.3%
021240.KS (COWAY LTD)	303,500	KRW 17,109,5592.0%	KRW 56.37422.0%
IP.MI (Interpump Group SpA)	445,616	EUR 15,364,1132.9%	EUR 34.47842.9%
OTTR (Otter Tail Corporation)	195,918	USD 15,281,6040.1%	USD 780.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	46,652,000	HKD 14,615,4011.3%	HKD 0.3132861.3%
6368.T (Organo Corporation)	294,700	JPY 13,862,8960.2%	JPY 47.04070.2%
WTTR (Select Energy Services Inc)	1,546,129	USD 13,760,5480.7%	USD 8.90.7%
ASTRAL.BO (ASTRAL LIMITED)	824,717	INR 13,295,3722.5%	INR 16.12112.5%
SUPREMEIND.BO (Supreme Industries Ltd.)	301,511	INR 12,889,6455.0%	INR 42.75025.0%
LNN (Lindsay Corporation)	98,872	USD 12,687,255-0.3%	USD 128.32-0.3%
WABAG.BO (VA Tech Wabag Limited)	734,058	INR 11,636,155-1.0%	INR 15.8518-1.0%
AALB.AS (Aalberts NV)	324,384	EUR 10,512,439-0.1%	EUR 32.4074-0.1%
HWKN (Hawkins Inc)	74,586	USD 9,203,912-0.9%	USD 123.4-0.9%
ERII (Energy Recovery Inc)	549,638	USD 8,250,066-1.1%	USD 15.01-1.1%
CWCO (Consolidated Water Co Ltd)	265,018	USD 6,169,619-1.4%	USD 23.28-1.4%
6254.T (Nomura Micro Science Co., Ltd.)	359,800	JPY 5,918,799-2.3%	JPY 16.4502-2.3%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,549,997	INR 4,251,333-1.3%	INR 1.19756-1.3%
TTI (Tetra Technologies Inc)	1,523,443	USD 4,128,5310.7%	USD 2.710.7%
MEG (Montrose Environmental Grp)	264,936	USD 4,029,677-0.2%	USD 15.21-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,638,500	CNY 3,610,1880.9%	CNY 0.9922190.9%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	7,084,900	THB 3,157,029-2.9%	THB 0.4456-2.9%
JINDALSAW.BO (Jindal Saw Ltd.)	1,017,199	INR 3,153,3543.2%	INR 3.100043.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,698,823-1.9%	CNY 0.605212-1.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	5,651,000	CNY 2,450,6510.1%	CNY 0.4336670.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,918,400	CNY 2,277,322-2.7%	CNY 1.18709-2.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,409,000	HKD 1,797,565-2.1%	HKD 0.5273-2.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,840,348	INR 1,168,516-0.5%	INR 0.634943-0.5%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,053,958-0.6%	CNY 2.29871-0.6%

IE00B1TXK627 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,462,444 -0.2%	USD 169,789,7480.3%	USD 116.10.4%
AWK (American Water Works)	1,163,390 -0.2%	USD 167,493,258-1.6%	USD 143.97-1.4%
VLTO (Veralto Corporation)	1,330,670 -0.2%	USD 122,834,1480.4%	USD 92.310.6%
SVT.L (Severn Trent PLC)	3,149,083 -0.1%	GBP 113,281,571-0.8%	GBP 35.9729-0.7%
UU.L (United Utilities Group PLC)	7,614,284 -0.1%	GBP 111,924,175-0.2%	GBP 14.6992-0.1%
VIE.PA (Veolia Environnement SA)	2,588,295 -0.1%	EUR 92,865,4000.3%	EUR 35.8790.4%
WTRG (Essential Utilities Inc)	2,171,763 -0.2%	USD 87,131,132-0.8%	USD 40.12-0.6%
ECL (Ecolab Inc)	340,039 -0.3%	USD 80,976,887-0.9%	USD 238.14-0.6%
CNM (Core & Main Inc)	1,310,790 -0.2%	USD 68,855,7990.0%	USD 52.530.2%
PNR (Pentair PLC)	762,419 -0.2%	USD 68,617,710-0.4%	USD 90-0.2%
WMS (Advanced Drainage Systems Inc)	578,476 -0.2%	USD 64,459,5810.0%	USD 111.430.3%
BMI (Badger Meter Inc)	262,772	USD 56,853,350-0.5%	USD 216.36-0.5%
WTS (Watts Water Technologies Inc)	244,759 -0.3%	USD 50,625,952-1.6%	USD 206.84-1.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,377,191	USD 46,631,6870.4%	USD 33.860.4%
6370.T (Kurita Water Industries Ltd.)	1,392,000	JPY 45,769,946-0.4%	JPY 32.8807-0.4%
PNN.L (Pennon Group)	6,761,998	GBP 43,304,175-0.6%	GBP 6.40405-0.6%
AWR (American States Water Company)	530,869 -0.3%	USD 41,774,082-1.1%	USD 78.69-0.9%
CWT (California Water Service Group)	745,643	USD 37,110,652-0.6%	USD 49.77-0.6%
MWA (Mueller Water Products)	1,284,100	USD 33,643,420-0.9%	USD 26.2-0.9%
FELE (Franklin Electric Co Inc)	336,714	USD 30,024,787-0.2%	USD 89.17-0.2%
VMI (Valmont Industries Inc)	93,673	USD 27,434,012-1.2%	USD 292.87-1.2%
WIE.VI (Wienerberger AG)	621,490	EUR 21,620,152-0.2%	EUR 34.7876-0.2%
021240.KS (COWAY LTD)	303,500 0.9%	KRW 16,769,5891.3%	KRW 55.2540.4%
OTTR (Otter Tail Corporation)	195,918	USD 15,260,053-1.6%	USD 77.89-1.6%
IP.MI (Interpump Group SpA)	445,616	EUR 14,924,3930.3%	EUR 33.49160.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	46,652,000	HKD 14,434,313-2.8%	HKD 0.309404-2.8%
6368.T (Organo Corporation)	294,700	JPY 13,836,9302.4%	JPY 46.95262.4%
WTTR (Select Energy Services Inc)	1,546,129	USD 13,667,780-0.2%	USD 8.84-0.2%
ASTRAL.BO (ASTRAL LIMITED)	824,717	INR 12,969,026-3.6%	INR 15.7254-3.6%
LNN (Lindsay Corporation)	98,872	USD 12,721,860-0.7%	USD 128.67-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.)	301,511	INR 12,272,701-1.2%	INR 40.704-1.2%
WABAG.BO (VA Tech Wabag Limited)	734,058	INR 11,758,159-4.9%	INR 16.018-4.9%
AALB.AS (Aalberts NV)	324,384	EUR 10,524,8661.8%	EUR 32.44571.8%
HWKN (Hawkins Inc)	74,586	USD 9,285,957-0.8%	USD 124.5-0.8%
ERII (Energy Recovery Inc)	549,638	USD 8,338,008-0.1%	USD 15.17-0.1%
CWCO (Consolidated Water Co Ltd)	265,018	USD 6,259,725-1.1%	USD 23.62-1.1%
6254.T (Nomura Micro Science Co., Ltd.)	359,800	JPY 6,060,184-0.8%	JPY 16.8432-0.8%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,549,997	INR 4,307,799-6.4%	INR 1.21347-6.4%
TTI (Tetra Technologies Inc)	1,523,443	USD 4,098,0622.7%	USD 2.692.7%
MEG (Montrose Environmental Grp)	264,936	USD 4,037,6250.5%	USD 15.240.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,638,500	CNY 3,577,846-0.3%	CNY 0.98333-0.3%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	7,084,900	THB 3,251,1164.4%	THB 0.458884.4%
JINDALSAW.BO (Jindal Saw Ltd.)	1,017,199	INR 3,056,672-4.4%	INR 3.00499-4.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,752,0690.4%	CNY 0.6171530.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	5,651,000	CNY 2,449,0210.9%	CNY 0.4333780.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,918,400	CNY 2,341,5821.1%	CNY 1.220591.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,409,000	HKD 1,837,0371.0%	HKD 0.5388791.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,840,348	INR 1,174,109-6.5%	INR 0.637982-6.5%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,060,174-0.3%	CNY 2.31227-0.3%

IE00B1TXK627 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,165,188 -12.2%	USD 170,164,056-12.9%	USD 146.04-0.8%
XYL (Xylem Inc)	1,464,949 4.3%	USD 169,362,7546.4%	USD 115.612.0%
VLTO (Veralto Corporation)	1,332,940 11.4%	USD 122,283,91612.9%	USD 91.741.3%
SVT.L (Severn Trent PLC)	3,152,322 -14.1%	GBP 114,162,728-12.6%	GBP 36.21541.7%
UU.L (United Utilities Group PLC)	7,622,116 -14.0%	GBP 112,191,295-13.2%	GBP 14.71921.0%
VIE.PA (Veolia Environnement SA)	2,591,378 -11.5%	EUR 92,604,284-10.9%	EUR 35.73550.7%
WTRG (Essential Utilities Inc)	2,175,792 -19.0%	USD 87,836,723-20.1%	USD 40.37-1.3%
ECL (Ecolab Inc)	340,899 -1.8%	USD 81,703,263-1.1%	USD 239.670.7%
PNR (Pentair PLC)	764,141 8.8%	USD 68,910,23511.8%	USD 90.182.8%
CNM (Core & Main Inc)	1,313,692 5.7%	USD 68,850,5989.8%	USD 52.413.9%
WMS (Advanced Drainage Systems Inc)	579,768 -3.3%	USD 64,429,6181.5%	USD 111.134.9%
BMI (Badger Meter Inc)	262,772 3.7%	USD 57,147,6557.2%	USD 217.483.4%
WTS (Watts Water Technologies Inc)	245,485 38.6%	USD 51,436,47241.9%	USD 209.532.4%
ZWS (Zurn Elkay Water Solutions Corporation)	1,377,191 13.5%	USD 46,452,65217.3%	USD 33.733.3%
6370.T (Kurita Water Industries Ltd.)	1,392,000 51.5%	JPY 45,947,33352.8%	JPY 33.00810.8%
PNN.L (Pennon Group)	6,761,998 29.3%	GBP 43,575,78929.4%	GBP 6.444220.1%
AWR (American States Water Company)	532,257 -3.3%	USD 42,250,561-4.1%	USD 79.38-0.9%
CWT (California Water Service Group)	745,643 -13.8%	USD 37,319,432-14.6%	USD 50.05-0.9%
MWA (Mueller Water Products)	1,284,100 -3.5%	USD 33,951,604-1.1%	USD 26.442.5%
FELE (Franklin Electric Co Inc)	336,714 -1.3%	USD 30,088,7630.4%	USD 89.361.7%
VMI (Valmont Industries Inc)	93,673 9.0%	USD 27,774,04512.6%	USD 296.53.3%
WIE.VI (Wienerberger AG)	621,490 29.6%	EUR 21,672,07230.5%	EUR 34.87120.7%
021240.KS (COWAY LTD)	300,840 32.7%	KRW 16,562,50032.1%	KRW 55.0542-0.4%
OTTR (Otter Tail Corporation)	195,918 7.7%	USD 15,502,9918.0%	USD 79.130.2%
IP.MI (Interpump Group SpA)	445,616 26.6%	EUR 14,880,27531.3%	EUR 33.39263.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	46,652,000 -7.4%	HKD 14,851,484-6.6%	HKD 0.3183460.8%
WTTR (Select Energy Services Inc)	1,546,129 13.9%	USD 13,698,70318.8%	USD 8.864.4%
6368.T (Organo Corporation)	294,700 26.3%	JPY 13,506,39427.8%	JPY 45.8311.2%
ASTRAL.BO (ASTRAL LIMITED)	824,717 14.4%	INR 13,456,90713.3%	INR 16.317-1.0%
LNN (Lindsay Corporation)	98,872 6.2%	USD 12,817,7669.5%	USD 129.643.1%
SUPREMEIND.BO (Supreme Industries Ltd.)	301,511 6.6%	INR 12,417,6696.4%	INR 41.1848-0.2%
WABAG.BO (VA Tech Wabag Limited)	734,058 9.5%	INR 12,370,1929.5%	INR 16.85180.0%
AALB.AS (Aalberts NV)	324,384 -47.9%	EUR 10,337,647-47.0%	EUR 31.86851.7%
HWKN (Hawkins Inc)	74,586 -8.7%	USD 9,359,797-6.4%	USD 125.492.5%
ERII (Energy Recovery Inc)	549,638 12.0%	USD 8,343,50515.2%	USD 15.182.8%
CWCO (Consolidated Water Co Ltd)	265,018 18.7%	USD 6,331,28017.7%	USD 23.89-0.9%
6254.T (Nomura Micro Science Co., Ltd.)	359,800 27.5%	JPY 6,108,62040.9%	JPY 16.977810.6%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,549,997 20.8%	INR 4,601,79928.6%	INR 1.296286.4%
MEG (Montrose Environmental Grp)	264,936 16.7%	USD 4,016,43021.9%	USD 15.164.5%
TTI (Tetra Technologies Inc)	1,523,443 74.2%	USD 3,991,42184.8%	USD 2.626.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,638,500 3.1%	CNY 3,590,0175.4%	CNY 0.9866752.3%
JINDALSAW.BO (Jindal Saw Ltd.)	1,017,199 6.8%	INR 3,198,3236.4%	INR 3.14425-0.4%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	7,084,900 70.3%	THB 3,114,47570.2%	THB 0.439593-0.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,741,511-0.5%	CNY 0.614785-0.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	5,651,000 -10.4%	CNY 2,427,252-9.5%	CNY 0.4295260.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,918,400 5.3%	CNY 2,316,6866.3%	CNY 1.207610.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,409,000 -19.1%	HKD 1,818,989-20.3%	HKD 0.533584-1.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,840,348 44.4%	INR 1,256,15349.0%	INR 0.6825633.2%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,063,338-1.8%	CNY 2.31917-1.8%

IE00B1TXK627 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 195,375,239-1.4%	USD 147.17-1.4%
XYL (Xylem Inc)	1,404,504	USD 159,200,5281.5%	USD 113.351.5%
SVT.L (Severn Trent PLC)	3,668,102	GBP 130,587,615-3.6%	GBP 35.6009-3.6%
UU.L (United Utilities Group PLC)	8,867,079	GBP 129,236,364-2.4%	GBP 14.5749-2.4%
WTRG (Essential Utilities Inc)	2,686,421	USD 109,928,347-0.7%	USD 40.92-0.7%
VLTO (Veralto Corporation)	1,196,562	USD 108,348,6891.5%	USD 90.551.5%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 103,896,235-0.9%	EUR 35.4801-0.9%
ECL (Ecolab Inc)	347,137	USD 82,601,2490.5%	USD 237.950.5%
WMS (Advanced Drainage Systems Inc)	599,287	USD 63,488,4651.2%	USD 105.941.2%
CNM (Core & Main Inc)	1,243,097	USD 62,689,3821.5%	USD 50.431.5%
PNR (Pentair PLC)	702,191	USD 61,617,2601.8%	USD 87.751.8%
BMI (Badger Meter Inc)	253,328	USD 53,307,8110.9%	USD 210.430.9%
AWR (American States Water Company)	550,168	USD 44,073,958-1.5%	USD 80.11-1.5%
CWT (California Water Service Group)	865,250	USD 43,686,473-1.7%	USD 50.49-1.7%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 39,613,7554.9%	USD 32.654.9%
WTS (Watts Water Technologies Inc)	177,142	USD 36,243,2530.2%	USD 204.60.2%
MWA (Mueller Water Products)	1,330,472	USD 34,326,1782.6%	USD 25.82.6%
PNN.L (Pennon Group)	5,231,012	GBP 33,662,793-3.2%	GBP 6.43524-3.2%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 30,072,5240.6%	JPY 32.73730.6%
FELE (Franklin Electric Co Inc)	341,060	USD 29,975,7631.2%	USD 87.891.2%
VMI (Valmont Industries Inc)	85,938	USD 24,657,3313.1%	USD 286.923.1%
AALB.AS (Aalberts NV)	622,548	EUR 19,501,9392.4%	EUR 31.3262.4%
WIE.VI (Wienerberger AG)	479,470	EUR 16,608,9371.7%	EUR 34.64021.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,907,9180.4%	HKD 0.3157460.4%
OTTR (Otter Tail Corporation)	181,857	USD 14,357,610-0.3%	USD 78.95-0.3%
021240.KS (COWAY LTD)	226,771	KRW 12,540,332-0.2%	KRW 55.2995-0.2%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,874,5902.6%	INR 16.47712.6%
LNN (Lindsay Corporation)	93,110	USD 11,706,7200.9%	USD 125.730.9%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,669,945-0.2%	INR 41.2748-0.2%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,527,8751.0%	USD 8.491.0%
IP.MI (Interpump Group SpA)	352,051	EUR 11,332,0290.7%	EUR 32.18860.7%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,293,3200.6%	INR 16.85050.6%
6368.T (Organo Corporation)	233,300	JPY 10,567,368-0.4%	JPY 45.2952-0.4%
HWKN (Hawkins Inc)	81,668	USD 9,996,163-0.4%	USD 122.4-0.4%
ERII (Energy Recovery Inc)	490,600	USD 7,241,256-0.8%	USD 14.76-0.8%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,379,891-1.0%	USD 24.1-1.0%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,334,8551.2%	JPY 15.35551.2%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,579,676-0.8%	INR 1.21799-0.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,404,806-0.9%	CNY 0.964917-0.9%
MEG (Montrose Environmental Grp)	227,107	USD 3,295,3230.5%	USD 14.510.5%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 3,007,126-0.8%	INR 3.15648-0.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,754,3170.8%	CNY 0.6176570.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,683,1410.7%	CNY 0.4254970.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,281,491-2.3%	HKD 0.541279-2.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,179,5210.4%	CNY 1.196880.4%
TTI (Tetra Technologies Inc)	874,525	USD 2,160,0771.6%	USD 2.471.6%
FINPIPE.BO (Finolex Industries Ltd.)	1,025,060 -19.2%	INR 2,100,697-20.5%	INR 2.04934-1.6%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,830,2420.1%	THB 0.4398560.1%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,082,4373.5%	CNY 2.360823.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 843,1720.6%	INR 0.661380.6%

IE00B1TXK627 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 198,149,8141.4%	USD 149.261.4%
XYL (Xylem Inc)	1,404,504	USD 156,883,0972.9%	USD 111.72.9%
SVT.L (Severn Trent PLC)	3,668,102	GBP 135,512,7480.7%	GBP 36.94360.7%
UU.L (United Utilities Group PLC)	8,867,079	GBP 132,408,8810.3%	GBP 14.93260.3%
WTRG (Essential Utilities Inc)	2,686,421	USD 110,653,6812.5%	USD 41.192.5%
VLTO (Veralto Corporation)	1,196,562	USD 106,709,3992.3%	USD 89.182.3%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 104,866,2620.5%	EUR 35.81140.5%
ECL (Ecolab Inc)	347,137	USD 82,205,5132.3%	USD 236.812.3%
WMS (Advanced Drainage Systems Inc)	599,287	USD 62,757,3353.1%	USD 104.723.1%
CNM (Core & Main Inc)	1,243,097	USD 61,769,4903.2%	USD 49.693.2%
PNR (Pentair PLC)	702,191	USD 60,556,9529.2%	USD 86.249.2%
BMI (Badger Meter Inc)	253,328	USD 52,826,4884.4%	USD 208.534.4%
AWR (American States Water Company)	550,168	USD 44,728,6581.3%	USD 81.31.3%
CWT (California Water Service Group)	865,250	USD 44,439,2401.2%	USD 51.361.2%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 37,769,5624.9%	USD 31.134.9%
WTS (Watts Water Technologies Inc)	177,142	USD 36,170,6255.7%	USD 204.195.7%
PNN.L (Pennon Group)	5,231,012	GBP 34,772,7991.3%	GBP 6.647431.3%
MWA (Mueller Water Products)	1,330,472	USD 33,461,3713.9%	USD 25.153.9%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,889,9940.0%	JPY 32.53860.0%
FELE (Franklin Electric Co Inc)	341,060	USD 29,621,0612.7%	USD 86.852.7%
VMI (Valmont Industries Inc)	85,938	USD 23,914,8273.2%	USD 278.283.2%
AALB.AS (Aalberts NV)	622,548	EUR 19,035,894-0.8%	EUR 30.5774-0.8%
WIE.VI (Wienerberger AG)	479,470	EUR 16,333,963-0.4%	EUR 34.0667-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,845,8471.3%	HKD 0.3145141.3%
OTTR (Otter Tail Corporation)	181,857	USD 14,403,0741.9%	USD 79.21.9%
021240.KS (COWAY LTD)	226,771	KRW 12,562,473-0.2%	KRW 55.3972-0.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,689,3530.1%	INR 41.34340.1%
LNN (Lindsay Corporation)	93,110	USD 11,600,5751.9%	USD 124.591.9%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,577,2622.3%	INR 16.06462.3%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,419,2491.6%	USD 8.411.6%
IP.MI (Interpump Group SpA)	352,051	EUR 11,257,784-1.0%	EUR 31.9777-1.0%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,222,824-2.5%	INR 16.7454-2.5%
6368.T (Organo Corporation)	233,300	JPY 10,610,1972.5%	JPY 45.47882.5%
HWKN (Hawkins Inc)	81,668	USD 10,033,7302.4%	USD 122.862.4%
ERII (Energy Recovery Inc)	490,600	USD 7,300,1281.7%	USD 14.881.7%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,433,4672.7%	USD 24.342.7%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,282,896-1.7%	JPY 15.1714-1.7%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,609,1610.6%	INR 1.228020.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,435,4280.6%	CNY 0.9735950.6%
MEG (Montrose Environmental Grp)	227,107	USD 3,279,4252.5%	USD 14.442.5%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 3,029,914-0.1%	INR 3.1804-0.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,731,7640.4%	CNY 0.6125990.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,664,4280.1%	CNY 0.4225290.1%
FINPIPE.BO (Finolex Industries Ltd.)	1,269,271 -17.8%	INR 2,643,764-18.0%	INR 2.0829-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,336,234-1.6%	HKD 0.554267-1.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,171,3251.5%	CNY 1.192381.5%
TTI (Tetra Technologies Inc)	874,525	USD 2,125,0963.8%	USD 2.433.8%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,828,8731.0%	THB 0.4395271.0%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,045,764-0.5%	CNY 2.28084-0.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 838,302-0.5%	INR 0.65756-0.5%

IE00B1TXK627 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 195,322,137-0.9%	USD 147.13-0.9%
XYL (Xylem Inc)	1,404,504	USD 152,416,774-1.7%	USD 108.52-1.7%
SVT.L (Severn Trent PLC)	3,668,102	GBP 134,538,4581.2%	GBP 36.67791.2%
UU.L (United Utilities Group PLC)	8,867,079	GBP 132,037,8291.2%	GBP 14.89081.2%
WTRG (Essential Utilities Inc)	2,686,421	USD 107,940,396-0.9%	USD 40.18-0.9%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 104,346,4651.3%	EUR 35.63391.3%
VLTO (Veralto Corporation)	1,196,562	USD 104,340,206-2.6%	USD 87.2-2.6%
ECL (Ecolab Inc)	347,137	USD 80,365,687-3.0%	USD 231.51-3.0%
WMS (Advanced Drainage Systems Inc)	599,287	USD 60,851,602-2.7%	USD 101.54-2.7%
CNM (Core & Main Inc)	1,243,097	USD 59,855,121-2.9%	USD 48.15-2.9%
PNR (Pentair PLC)	702,191	USD 55,445,001-1.7%	USD 78.96-1.7%
BMI (Badger Meter Inc)	253,328	USD 50,620,001-0.9%	USD 199.82-0.9%
AWR (American States Water Company)	550,168	USD 44,156,4840.1%	USD 80.260.1%
CWT (California Water Service Group)	865,250	USD 43,894,133-0.3%	USD 50.73-0.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 36,022,432-1.2%	USD 29.69-1.2%
PNN.L (Pennon Group)	5,231,012	GBP 34,337,7661.2%	GBP 6.564271.2%
WTS (Watts Water Technologies Inc)	177,142	USD 34,234,463-1.9%	USD 193.26-1.9%
MWA (Mueller Water Products)	1,330,472	USD 32,197,422-3.3%	USD 24.2-3.3%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,880,0091.2%	JPY 32.52781.2%
FELE (Franklin Electric Co Inc)	341,060	USD 28,840,034-2.4%	USD 84.56-2.4%
VMI (Valmont Industries Inc)	85,938	USD 23,162,869-3.0%	USD 269.53-3.0%
AALB.AS (Aalberts NV)	622,548	EUR 19,184,4271.3%	EUR 30.8161.3%
WIE.VI (Wienerberger AG)	479,470	EUR 16,396,2151.3%	EUR 34.19651.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,644,5680.0%	HKD 0.3105190.0%
OTTR (Otter Tail Corporation)	181,857	USD 14,130,289-1.6%	USD 77.7-1.6%
021240.KS (COWAY LTD)	226,771	KRW 12,592,6182.9%	KRW 55.53012.9%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,673,0153.7%	INR 41.28563.7%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,514,1392.3%	INR 17.182.3%
LNN (Lindsay Corporation)	93,110	USD 11,383,629-1.5%	USD 122.26-1.5%
IP.MI (Interpump Group SpA)	352,051	EUR 11,366,9481.3%	EUR 32.28781.3%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,315,3822.6%	INR 15.70122.6%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,242,733-3.3%	USD 8.28-3.3%
6368.T (Organo Corporation)	233,300	JPY 10,349,019-0.2%	JPY 44.3593-0.2%
HWKN (Hawkins Inc)	81,668	USD 9,794,443-1.4%	USD 119.93-1.4%
ERII (Energy Recovery Inc)	490,600	USD 7,177,478-1.3%	USD 14.63-1.3%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,288,366-2.2%	USD 23.69-2.2%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,355,8690.8%	JPY 15.42990.8%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,589,2653.7%	INR 1.221253.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,414,532-0.9%	CNY 0.967673-0.9%
FINPIPE.BO (Finolex Industries Ltd.)	1,544,246 -15.6%	INR 3,223,129-14.2%	INR 2.087191.6%
MEG (Montrose Environmental Grp)	227,107	USD 3,199,938-3.4%	USD 14.09-3.4%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 3,031,4901.3%	INR 3.182051.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,719,8870.3%	CNY 0.6099360.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,662,0850.1%	CNY 0.4221580.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,373,2860.0%	HKD 0.5630570.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,139,0200.6%	CNY 1.174640.6%
TTI (Tetra Technologies Inc)	874,525	USD 2,046,389-6.4%	USD 2.34-6.4%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,810,360-2.8%	THB 0.435078-2.8%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,050,751-0.4%	CNY 2.29171-0.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 842,1871.8%	INR 0.6606071.8%

IE00B1TXK627 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 197,008,123	USD 148.4
XYL (Xylem Inc)	1,404,504	USD 155,085,332	USD 110.42
SVT.L (Severn Trent PLC)	3,668,102	GBP 132,956,066	GBP 36.2466
UU.L (United Utilities Group PLC)	8,867,079	GBP 130,484,849	GBP 14.7157
WTRG (Essential Utilities Inc)	2,686,421	USD 108,880,643	USD 40.53
VLTO (Veralto Corporation)	1,196,562	USD 107,140,161	USD 89.54
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 103,003,396	EUR 35.1752
ECL (Ecolab Inc)	347,137	USD 82,872,016	USD 238.73
WMS (Advanced Drainage Systems Inc)	599,287	USD 62,559,570	USD 104.39
CNM (Core & Main Inc)	1,243,097	USD 61,657,611	USD 49.6
PNR (Pentair PLC)	702,191	USD 56,428,069	USD 80.36
BMI (Badger Meter Inc)	253,328	USD 51,078,525	USD 201.63
AWR (American States Water Company)	550,168	USD 44,095,965	USD 80.15
CWT (California Water Service Group)	865,250	USD 44,032,573	USD 50.89
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 36,471,347	USD 30.06
WTS (Watts Water Technologies Inc)	177,142	USD 34,904,060	USD 197.04
PNN.L (Pennon Group)	5,231,012	GBP 33,933,898	GBP 6.48706
MWA (Mueller Water Products)	1,330,472	USD 33,288,409	USD 25.02
FELE (Franklin Electric Co Inc)	341,060	USD 29,539,207	USD 86.61
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,530,581-0.6%	JPY 32.1474-0.6%
VMI (Valmont Industries Inc)	85,938	USD 23,876,155	USD 277.83
AALB.AS (Aalberts NV)	622,548	EUR 18,937,499	EUR 30.4193
WIE.VI (Wienerberger AG)	479,470	EUR 16,185,175	EUR 33.7564
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,639,127	HKD 0.310411
OTTR (Otter Tail Corporation)	181,857	USD 14,359,429	USD 78.96
021240.KS (COWAY LTD)	226,771	KRW 12,241,910-1.7%	KRW 53.9836-1.7%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,622,922	USD 8.56
LNN (Lindsay Corporation)	93,110	USD 11,551,227	USD 124.06
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,253,658	INR 16.7914
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,252,390	INR 39.7979
IP.MI (Interpump Group SpA)	352,051	EUR 11,220,641	EUR 31.8722
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,031,499	INR 15.3073
6368.T (Organo Corporation)	233,300	JPY 10,367,4310.3%	JPY 44.43820.3%
HWKN (Hawkins Inc)	81,668	USD 9,933,279	USD 121.63
ERII (Energy Recovery Inc)	490,600	USD 7,275,598	USD 14.83
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,408,911	USD 24.23
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,321,2421.0%	JPY 15.30731.0%
FINPIPE.BO (Finolex Industries Ltd.)	1,829,511	INR 3,757,761	INR 2.05397
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,462,576	INR 1.17815
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,444,540	CNY 0.976178
MEG (Montrose Environmental Grp)	227,107	USD 3,313,491	USD 14.59
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 2,991,252	INR 3.13982
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,710,746	CNY 0.607886
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,659,114	CNY 0.421687
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,372,461	HKD 0.562861
TTI (Tetra Technologies Inc)	874,525	USD 2,186,313	USD 2.5
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,126,661	CNY 1.16785
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,861,6890.7%	THB 0.4474140.7%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,054,600	CNY 2.30011
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 827,002	INR 0.648696

IE00B1TXK627 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 197,008,1231.4%	USD 148.41.4%
XYL (Xylem Inc)	1,404,504	USD 155,085,3321.1%	USD 110.421.1%
SVT.L (Severn Trent PLC)	3,668,102	GBP 132,956,066-0.2%	GBP 36.2466-0.2%
UU.L (United Utilities Group PLC)	8,867,079	GBP 130,484,8490.2%	GBP 14.71570.2%
WTRG (Essential Utilities Inc)	2,686,421	USD 108,880,6431.2%	USD 40.531.2%
VLTO (Veralto Corporation)	1,196,562	USD 107,140,1610.2%	USD 89.540.2%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 103,003,396-0.1%	EUR 35.1752-0.1%
ECL (Ecolab Inc)	347,137	USD 82,872,0161.2%	USD 238.731.2%
WMS (Advanced Drainage Systems Inc)	599,287	USD 62,559,5700.7%	USD 104.390.7%
CNM (Core & Main Inc)	1,243,097	USD 61,657,6112.0%	USD 49.62.0%
PNR (Pentair PLC)	702,191	USD 56,428,069-0.4%	USD 80.36-0.4%
BMI (Badger Meter Inc)	253,328	USD 51,078,5259.6%	USD 201.639.6%
AWR (American States Water Company)	550,168	USD 44,095,9651.0%	USD 80.151.0%
CWT (California Water Service Group)	865,250	USD 44,032,5731.3%	USD 50.891.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 36,471,3471.6%	USD 30.061.6%
WTS (Watts Water Technologies Inc)	177,142	USD 34,904,060-0.2%	USD 197.04-0.2%
PNN.L (Pennon Group)	5,231,012	GBP 33,933,898-0.5%	GBP 6.48706-0.5%
MWA (Mueller Water Products)	1,330,472	USD 33,288,409-0.2%	USD 25.02-0.2%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,698,5150.6%	JPY 32.33020.6%
FELE (Franklin Electric Co Inc)	341,060	USD 29,539,207-0.7%	USD 86.61-0.7%
VMI (Valmont Industries Inc)	85,938	USD 23,876,155-1.2%	USD 277.83-1.2%
AALB.AS (Aalberts NV)	622,548	EUR 18,937,499-0.6%	EUR 30.4193-0.6%
WIE.VI (Wienerberger AG)	479,470	EUR 16,185,175-0.9%	EUR 33.7564-0.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,639,1270.0%	HKD 0.3104110.0%
OTTR (Otter Tail Corporation)	181,857	USD 14,359,4290.5%	USD 78.960.5%
021240.KS (COWAY LTD)	226,771	KRW 12,449,6712.5%	KRW 54.89972.5%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,622,9223.9%	USD 8.563.9%
LNN (Lindsay Corporation)	93,110	USD 11,551,227-0.6%	USD 124.06-0.6%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,253,658-0.4%	INR 16.7914-0.4%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,252,3900.3%	INR 39.79790.3%
IP.MI (Interpump Group SpA)	352,051	EUR 11,220,641-1.3%	EUR 31.8722-1.3%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,031,499-0.2%	INR 15.3073-0.2%
6368.T (Organo Corporation)	233,300	JPY 10,334,6226.5%	JPY 44.29766.5%
HWKN (Hawkins Inc)	81,668	USD 9,933,2790.3%	USD 121.630.3%
ERII (Energy Recovery Inc)	490,600	USD 7,275,598-0.3%	USD 14.83-0.3%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,408,9111.7%	USD 24.231.7%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,277,5732.2%	JPY 15.15262.2%
FINPIPE.BO (Finolex Industries Ltd.)	1,829,511 -5.2%	INR 3,757,761-5.1%	INR 2.053970.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,462,576-0.8%	INR 1.17815-0.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,444,5400.6%	CNY 0.9761780.6%
MEG (Montrose Environmental Grp)	227,107	USD 3,313,4912.3%	USD 14.592.3%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 2,991,2524.3%	INR 3.139824.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,710,746-0.4%	CNY 0.607886-0.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,659,114-0.3%	CNY 0.421687-0.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,372,4614.8%	HKD 0.5628614.8%
TTI (Tetra Technologies Inc)	874,525	USD 2,186,3134.2%	USD 2.54.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,126,6610.2%	CNY 1.167850.2%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,849,1951.9%	THB 0.4444111.9%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,054,600-1.4%	CNY 2.30011-1.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 827,0022.6%	INR 0.6486962.6%

IE00B1TXK627 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 194,353,027-0.3%	USD 146.4-0.3%
XYL (Xylem Inc)	1,404,504	USD 153,357,7920.0%	USD 109.190.0%
SVT.L (Severn Trent PLC)	3,668,102	GBP 133,225,7211.6%	GBP 36.32011.6%
UU.L (United Utilities Group PLC)	8,867,079	GBP 130,231,6230.6%	GBP 14.68710.6%
WTRG (Essential Utilities Inc)	2,686,421	USD 107,591,1610.4%	USD 40.050.4%
VLTO (Veralto Corporation)	1,196,562	USD 106,888,883-0.8%	USD 89.33-0.8%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 103,127,1330.6%	EUR 35.21750.6%
ECL (Ecolab Inc)	347,137	USD 81,910,447-0.9%	USD 235.96-0.9%
WMS (Advanced Drainage Systems Inc)	599,287	USD 62,098,119-1.3%	USD 103.62-1.3%
CNM (Core & Main Inc)	1,243,097	USD 60,464,238-1.7%	USD 48.64-1.7%
PNR (Pentair PLC)	702,191	USD 56,680,858-1.9%	USD 80.72-1.9%
BMI (Badger Meter Inc)	253,328	USD 46,587,019-1.0%	USD 183.9-1.0%
AWR (American States Water Company)	550,168	USD 43,672,336-0.4%	USD 79.38-0.4%
CWT (California Water Service Group)	865,250	USD 43,452,855-1.0%	USD 50.22-1.0%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 35,913,2360.5%	USD 29.60.5%
WTS (Watts Water Technologies Inc)	177,142	USD 34,974,916-0.4%	USD 197.44-0.4%
PNN.L (Pennon Group)	5,231,012	GBP 34,087,3861.9%	GBP 6.51641.9%
MWA (Mueller Water Products)	1,330,472	USD 33,341,6280.8%	USD 25.060.8%
FELE (Franklin Electric Co Inc)	341,060	USD 29,737,021-1.9%	USD 87.19-1.9%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,535,983-0.5%	JPY 32.1533-0.5%
VMI (Valmont Industries Inc)	85,938	USD 24,158,031-0.5%	USD 281.11-0.5%
AALB.AS (Aalberts NV)	622,548	EUR 19,047,578-0.8%	EUR 30.5962-0.8%
WIE.VI (Wienerberger AG)	479,470	EUR 16,329,041-0.8%	EUR 34.0564-0.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,641,847-1.7%	HKD 0.310465-1.7%
OTTR (Otter Tail Corporation)	181,857	USD 14,281,230-1.6%	USD 78.53-1.6%
021240.KS (COWAY LTD)	226,771	KRW 12,146,1751.4%	KRW 53.56141.4%
LNN (Lindsay Corporation)	93,110	USD 11,618,266-2.9%	USD 124.78-2.9%
IP.MI (Interpump Group SpA)	352,051	EUR 11,364,477-1.9%	EUR 32.2808-1.9%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,298,6550.3%	INR 16.85850.3%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,213,3310.7%	INR 39.65980.7%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,188,420-0.2%	USD 8.24-0.2%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 11,050,1411.6%	INR 15.33311.6%
HWKN (Hawkins Inc)	81,668	USD 9,899,795-0.4%	USD 121.22-0.4%
6368.T (Organo Corporation)	233,300	JPY 9,708,214-2.8%	JPY 41.6126-2.8%
ERII (Energy Recovery Inc)	490,600	USD 7,295,222-1.4%	USD 14.87-1.4%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,319,619-0.8%	USD 23.83-0.8%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,183,836-6.1%	JPY 14.8205-6.1%
FINPIPE.BO (Finolex Industries Ltd.)	1,930,146	INR 3,961,717-2.1%	INR 2.05255-2.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,491,4513.5%	INR 1.187973.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,423,8331.0%	CNY 0.9703091.0%
MEG (Montrose Environmental Grp)	227,107	USD 3,238,5460.5%	USD 14.260.5%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 2,867,4890.3%	INR 3.009910.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,721,8580.6%	CNY 0.6103780.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,666,6710.5%	CNY 0.4228850.5%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,264,2751.9%	HKD 0.5371951.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,123,310-0.2%	CNY 1.16601-0.2%
TTI (Tetra Technologies Inc)	874,525	USD 2,098,8603.4%	USD 2.43.4%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,814,57110.2%	THB 0.4360910.2%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,069,2340.4%	CNY 2.332030.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 806,131-0.2%	INR 0.632325-0.2%

IE00B1TXK627 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 194,990,250-1.3%	USD 146.88-1.3%
XYL (Xylem Inc)	1,404,504	USD 153,287,567-0.5%	USD 109.14-0.5%
SVT.L (Severn Trent PLC)	3,668,102	GBP 131,133,1963.4%	GBP 35.74963.4%
UU.L (United Utilities Group PLC)	8,867,079	GBP 129,428,6822.9%	GBP 14.59652.9%
VLTO (Veralto Corporation)	1,196,562	USD 107,762,374-0.7%	USD 90.06-0.7%
WTRG (Essential Utilities Inc)	2,686,421	USD 107,215,062-0.6%	USD 39.91-0.6%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 102,500,6682.9%	EUR 35.00352.9%
ECL (Ecolab Inc)	347,137	USD 82,681,091-0.2%	USD 238.18-0.2%
WMS (Advanced Drainage Systems Inc)	599,287	USD 62,889,178-0.7%	USD 104.94-0.7%
CNM (Core & Main Inc)	1,243,097	USD 61,520,8710.3%	USD 49.490.3%
PNR (Pentair PLC)	702,191	USD 57,797,341-0.6%	USD 82.31-0.6%
BMI (Badger Meter Inc)	253,328	USD 47,070,8761.4%	USD 185.811.4%
CWT (California Water Service Group)	865,250	USD 43,911,438-0.5%	USD 50.75-0.5%
AWR (American States Water Company)	550,168	USD 43,842,888-0.1%	USD 79.69-0.1%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 35,731,243-0.1%	USD 29.45-0.1%
WTS (Watts Water Technologies Inc)	177,142	USD 35,125,4871.4%	USD 198.291.4%
PNN.L (Pennon Group)	5,231,012	GBP 33,451,9422.4%	GBP 6.394932.4%
MWA (Mueller Water Products)	1,330,472	USD 33,062,2290.2%	USD 24.850.2%
FELE (Franklin Electric Co Inc)	341,060	USD 30,323,645-0.2%	USD 88.91-0.2%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,676,064-0.7%	JPY 32.3058-0.7%
VMI (Valmont Industries Inc)	85,938	USD 24,277,485-0.4%	USD 282.5-0.4%
AALB.AS (Aalberts NV)	622,548	EUR 19,196,1530.6%	EUR 30.83480.6%
WIE.VI (Wienerberger AG)	479,470	EUR 16,457,2521.9%	EUR 34.32381.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,914,1740.8%	HKD 0.315870.8%
OTTR (Otter Tail Corporation)	181,857	USD 14,510,370-0.2%	USD 79.79-0.2%
021240.KS (COWAY LTD)	226,771	KRW 11,979,6941.0%	KRW 52.82731.0%
LNN (Lindsay Corporation)	93,110	USD 11,965,5660.8%	USD 128.510.8%
IP.MI (Interpump Group SpA)	352,051	EUR 11,581,2501.3%	EUR 32.89651.3%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 11,267,5943.2%	INR 16.81223.2%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,215,5771.6%	USD 8.261.6%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 11,136,9527.0%	INR 39.38977.0%
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 10,875,0254.0%	INR 15.09014.0%
6368.T (Organo Corporation)	233,300	JPY 9,987,1302.1%	JPY 42.80812.1%
HWKN (Hawkins Inc)	81,668	USD 9,943,079-1.7%	USD 121.75-1.7%
ERII (Energy Recovery Inc)	490,600	USD 7,398,2481.3%	USD 15.081.3%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,364,2650.3%	USD 24.030.3%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,454,141-0.9%	JPY 15.778-0.9%
FINPIPE.BO (Finolex Industries Ltd.)	1,930,146	INR 4,047,9144.9%	INR 2.097214.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,388,7361.7%	CNY 0.9603631.7%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,373,4424.1%	INR 1.147824.1%
MEG (Montrose Environmental Grp)	227,107	USD 3,222,6480.3%	USD 14.190.3%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 2,859,5654.5%	INR 3.001594.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,704,766-0.7%	CNY 0.606545-0.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,653,248-0.7%	CNY 0.420756-0.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,222,611-1.7%	HKD 0.52731-1.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,126,944-0.1%	CNY 1.16801-0.1%
TTI (Tetra Technologies Inc)	874,525	USD 2,028,8981.3%	USD 2.321.3%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,646,940	THB 0.395804
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,064,8014.6%	CNY 2.322364.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 807,8364.4%	INR 0.6336624.4%

IE00B1TXK627 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 197,578,9691.9%	USD 148.831.9%
XYL (Xylem Inc)	1,404,504	USD 154,074,0890.6%	USD 109.70.6%
SVT.L (Severn Trent PLC)	3,668,102	GBP 126,829,4472.4%	GBP 34.57632.4%
UU.L (United Utilities Group PLC)	8,867,079	GBP 125,816,8641.8%	GBP 14.18921.8%
VLTO (Veralto Corporation)	1,196,562	USD 108,504,2421.2%	USD 90.681.2%
WTRG (Essential Utilities Inc)	2,686,421	USD 107,886,6672.0%	USD 40.162.0%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 99,595,9150.9%	EUR 34.01160.9%
ECL (Ecolab Inc)	347,137	USD 82,833,8311.4%	USD 238.621.4%
WMS (Advanced Drainage Systems Inc)	599,287	USD 63,338,6430.0%	USD 105.690.0%
CNM (Core & Main Inc)	1,243,097	USD 61,321,9751.2%	USD 49.331.2%
PNR (Pentair PLC)	702,191	USD 58,134,3930.7%	USD 82.790.7%
BMI (Badger Meter Inc)	253,328	USD 46,429,956-0.1%	USD 183.28-0.1%
CWT (California Water Service Group)	865,250	USD 44,136,4031.3%	USD 51.011.3%
AWR (American States Water Company)	550,168	USD 43,892,4032.0%	USD 79.782.0%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 35,755,5090.2%	USD 29.470.2%
WTS (Watts Water Technologies Inc)	177,142	USD 34,650,7471.0%	USD 195.611.0%
MWA (Mueller Water Products)	1,330,472	USD 33,009,0101.1%	USD 24.811.1%
PNN.L (Pennon Group)	5,231,012	GBP 32,683,3664.5%	GBP 6.2484.5%
FELE (Franklin Electric Co Inc)	341,060	USD 30,398,678-0.3%	USD 89.13-0.3%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 29,882,7095.8%	JPY 32.53075.8%
VMI (Valmont Industries Inc)	85,938	USD 24,383,1890.1%	USD 283.730.1%
AALB.AS (Aalberts NV)	622,548	EUR 19,079,092-1.3%	EUR 30.6468-1.3%
WIE.VI (Wienerberger AG)	479,470	EUR 16,144,0114.7%	EUR 33.67054.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,785,9920.9%	HKD 0.3133260.9%
OTTR (Otter Tail Corporation)	181,857	USD 14,544,9231.7%	USD 79.981.7%
LNN (Lindsay Corporation)	93,110	USD 11,865,9380.5%	USD 127.440.5%
021240.KS (COWAY LTD)	226,771	KRW 11,864,0737.1%	KRW 52.31747.1%
IP.MI (Interpump Group SpA)	352,051	EUR 11,429,5402.9%	EUR 32.46562.9%
WTTR (Select Energy Services Inc)	1,357,818	USD 11,039,0600.7%	USD 8.130.7%
WABAG.BO (VA Tech Wabag Limited)	670,205	INR 10,916,119	INR 16.2877
ASTRAL.BO (ASTRAL LIMITED)	720,671	INR 10,459,266	INR 14.5132
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738	INR 10,410,567	INR 36.8205
HWKN (Hawkins Inc)	81,668	USD 10,112,9487.9%	USD 123.837.9%
6368.T (Organo Corporation)	233,300	JPY 9,785,9653.7%	JPY 41.94583.7%
ERII (Energy Recovery Inc)	490,600	USD 7,300,1280.3%	USD 14.880.3%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,350,871	USD 23.97
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,494,1814.7%	JPY 15.91994.7%
FINPIPE.BO (Finolex Industries Ltd.)	1,930,146	INR 3,857,488	INR 1.99855
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,332,7351.7%	CNY 0.9444921.7%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998	INR 3,240,147	INR 1.10247
MEG (Montrose Environmental Grp)	227,107	USD 3,213,5644.8%	USD 14.154.8%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684	INR 2,735,635	INR 2.8715
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,724,5490.1%	CNY 0.6109810.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,671,955-0.4%	CNY 0.423723-0.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,260,899-0.5%	HKD 0.536394-0.5%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,128,122-0.5%	CNY 1.16866-0.5%
TTI (Tetra Technologies Inc)	874,525	USD 2,002,662-0.4%	USD 2.29-0.4%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,646,940	THB 0.395804
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,017,7611.8%	CNY 2.219761.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868	INR 774,084	INR 0.607188

IE00B1TXK627 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548	USD 193,941,4872.1%	USD 146.092.1%
XYL (Xylem Inc)	1,404,504	USD 153,175,2061.3%	USD 109.061.3%
SVT.L (Severn Trent PLC)	3,668,102	GBP 123,859,6811.9%	GBP 33.76671.9%
UU.L (United Utilities Group PLC)	8,867,079	GBP 123,539,2702.9%	GBP 13.93242.9%
VLTO (Veralto Corporation)	1,196,562	USD 107,235,8861.0%	USD 89.621.0%
WTRG (Essential Utilities Inc)	2,686,421	USD 105,764,3952.7%	USD 39.372.7%
VIE.PA (Veolia Environnement SA)	2,928,296	EUR 98,710,9862.4%	EUR 33.70942.4%
ECL (Ecolab Inc)	347,137	USD 81,688,2791.2%	USD 235.321.2%
WMS (Advanced Drainage Systems Inc)	599,287	USD 63,308,6792.2%	USD 105.642.2%
CNM (Core & Main Inc)	1,243,097	USD 60,600,9791.2%	USD 48.751.2%
PNR (Pentair PLC)	702,191	USD 57,713,0781.7%	USD 82.191.7%
BMI (Badger Meter Inc)	253,328	USD 46,485,6880.7%	USD 183.50.7%
CWT (California Water Service Group)	865,250	USD 43,556,6853.8%	USD 50.343.8%
AWR (American States Water Company)	550,168	USD 43,039,6433.3%	USD 78.233.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285	USD 35,682,7120.8%	USD 29.410.8%
WTS (Watts Water Technologies Inc)	177,142	USD 34,314,1772.2%	USD 193.712.2%
MWA (Mueller Water Products)	1,330,472	USD 32,636,4781.8%	USD 24.531.8%
PNN.L (Pennon Group)	5,231,012	GBP 31,269,543-0.3%	GBP 5.97772-0.3%
FELE (Franklin Electric Co Inc)	341,060	USD 30,483,9430.9%	USD 89.380.9%
6370.T (Kurita Water Industries Ltd.)	918,600	JPY 28,233,6110.2%	JPY 30.73550.2%
VMI (Valmont Industries Inc)	85,938	USD 24,364,2821.9%	USD 283.511.9%
AALB.AS (Aalberts NV)	622,548	EUR 19,326,8861.0%	EUR 31.04481.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000	HKD 15,652,534-0.4%	HKD 0.310677-0.4%
WIE.VI (Wienerberger AG)	479,470	EUR 15,417,8312.1%	EUR 32.1562.1%
OTTR (Otter Tail Corporation)	181,857	USD 14,304,8721.5%	USD 78.661.5%
LNN (Lindsay Corporation)	93,110	USD 11,804,4862.7%	USD 126.782.7%
IP.MI (Interpump Group SpA)	352,051	EUR 11,104,9940.5%	EUR 31.54370.5%
021240.KS (COWAY LTD)	226,771	KRW 11,074,5900.9%	KRW 48.8360.9%
WTTR (Select Energy Services Inc)	1,357,818	USD 10,957,5910.9%	USD 8.070.9%
WABAG.BO (VA Tech Wabag Limited)	670,205 -0.3%	INR 10,916,1197.5%	INR 16.28777.8%
ASTRAL.BO (ASTRAL LIMITED)	720,671 -0.3%	INR 10,459,266-0.9%	INR 14.5132-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.)	282,738 -0.3%	INR 10,410,5671.6%	INR 36.82051.9%
6368.T (Organo Corporation)	233,300	JPY 9,440,542-1.6%	JPY 40.4652-1.6%
HWKN (Hawkins Inc)	81,668	USD 9,373,8533.9%	USD 114.783.9%
ERII (Energy Recovery Inc)	490,600	USD 7,280,5041.6%	USD 14.841.6%
CWCO (Consolidated Water Co Ltd)	223,232	USD 5,350,8711.6%	USD 23.971.6%
6254.T (Nomura Micro Science Co., Ltd.)	282,300	JPY 4,294,074-0.4%	JPY 15.211-0.4%
FINPIPE.BO (Finolex Industries Ltd.)	1,930,146 -0.3%	INR 3,857,4883.1%	INR 1.998553.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600	CNY 3,277,263-0.1%	CNY 0.928771-0.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,938,998 -0.3%	INR 3,240,1471.8%	INR 1.102472.2%
MEG (Montrose Environmental Grp)	227,107	USD 3,065,9455.6%	USD 13.55.6%
JINDALSAW.BO (Jindal Saw Ltd.)	952,684 -0.3%	INR 2,735,6351.2%	INR 2.87151.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300	CNY 2,722,3680.3%	CNY 0.6104920.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900	CNY 2,681,8160.3%	CNY 0.4252870.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000	HKD 2,271,2560.3%	HKD 0.5388510.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000	CNY 2,138,4730.9%	CNY 1.174340.9%
TTI (Tetra Technologies Inc)	874,525	USD 2,011,4080.9%	USD 2.30.9%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000	THB 1,646,940-4.0%	THB 0.395804-4.0%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500	CNY 1,000,1300.0%	CNY 2.181310.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,274,868 -0.3%	INR 774,084-0.4%	INR 0.607188-0.1%

IE00B1TXK627 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,327,548 -0.3%	USD 190,038,4962.7%	USD 143.153.0%
XYL (Xylem Inc)	1,404,504 -0.3%	USD 151,236,991-2.9%	USD 107.68-2.6%
SVT.L (Severn Trent PLC)	3,668,102 -0.3%	GBP 121,565,5844.1%	GBP 33.14134.5%
UU.L (United Utilities Group PLC)	8,867,079 -0.3%	GBP 120,097,8904.5%	GBP 13.54424.8%
VLTO (Veralto Corporation)	1,196,562 -0.3%	USD 106,135,049-3.0%	USD 88.7-2.7%
WTRG (Essential Utilities Inc)	2,686,421 -0.3%	USD 103,024,2451.2%	USD 38.351.6%
VIE.PA (Veolia Environnement SA)	2,928,296 -0.3%	EUR 96,418,7515.0%	EUR 32.92665.4%
ECL (Ecolab Inc)	347,137 -0.3%	USD 80,726,709-2.4%	USD 232.55-2.1%
WMS (Advanced Drainage Systems Inc)	599,287 -0.3%	USD 61,966,276-5.2%	USD 103.4-4.9%
CNM (Core & Main Inc)	1,243,097 -0.3%	USD 59,892,413-2.1%	USD 48.18-1.8%
PNR (Pentair PLC)	702,191 -0.3%	USD 56,765,120-4.1%	USD 80.84-3.8%
BMI (Badger Meter Inc)	253,328 -0.3%	USD 46,148,762-1.7%	USD 182.17-1.4%
CWT (California Water Service Group)	865,250 -0.3%	USD 41,964,6251.1%	USD 48.51.4%
AWR (American States Water Company)	550,168 -0.3%	USD 41,653,2190.5%	USD 75.710.8%
ZWS (Zurn Elkay Water Solutions Corporation)	1,213,285 -0.3%	USD 35,415,789-3.5%	USD 29.19-3.2%
WTS (Watts Water Technologies Inc)	177,142 -0.3%	USD 33,582,580-3.2%	USD 189.58-2.9%
MWA (Mueller Water Products)	1,330,472 -0.3%	USD 32,051,070-3.4%	USD 24.09-3.1%
PNN.L (Pennon Group)	5,231,012 -0.3%	GBP 31,350,3258.4%	GBP 5.993178.8%
FELE (Franklin Electric Co Inc)	341,060 -0.3%	USD 30,204,274-2.9%	USD 88.56-2.6%
6370.T (Kurita Water Industries Ltd.)	918,600 -0.3%	JPY 28,189,3717.4%	JPY 30.68737.7%
VMI (Valmont Industries Inc)	85,938 -0.3%	USD 23,904,514-2.7%	USD 278.16-2.4%
AALB.AS (Aalberts NV)	622,548 -0.3%	EUR 19,141,0946.9%	EUR 30.74647.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	50,382,000 -0.3%	HKD 15,707,6620.0%	HKD 0.3117710.3%
WIE.VI (Wienerberger AG)	479,470 -0.3%	EUR 15,106,4933.8%	EUR 31.50664.2%
OTTR (Otter Tail Corporation)	181,857 -0.3%	USD 14,097,555-0.9%	USD 77.52-0.6%
LNN (Lindsay Corporation)	93,110 -0.3%	USD 11,498,154-2.5%	USD 123.49-2.2%
IP.MI (Interpump Group SpA)	352,051 -0.3%	EUR 11,044,7148.2%	EUR 31.37258.6%
021240.KS (COWAY LTD)	226,771 -0.3%	KRW 10,976,5572.3%	KRW 48.40372.6%
WTTR (Select Energy Services Inc)	1,357,818 -0.3%	USD 10,862,544-6.3%	USD 8-6.0%
ASTRAL.BO (ASTRAL LIMITED)	722,930	INR 10,556,054	INR 14.6018
SUPREMEIND.BO (Supreme Industries Ltd.)	283,624	INR 10,250,965	INR 36.1428
WABAG.BO (VA Tech Wabag Limited)	672,307	INR 10,154,593	INR 15.1041
6368.T (Organo Corporation)	233,300 -0.3%	JPY 9,598,50010.8%	JPY 41.142311.1%
HWKN (Hawkins Inc)	81,668 -0.3%	USD 9,021,047-2.0%	USD 110.46-1.7%
ERII (Energy Recovery Inc)	490,600 -0.3%	USD 7,162,760-4.2%	USD 14.6-3.9%
CWCO (Consolidated Water Co Ltd)	223,232 -0.3%	USD 5,268,275-0.6%	USD 23.6-0.3%
6254.T (Nomura Micro Science Co., Ltd.)	282,300 -0.3%	JPY 4,311,99510.4%	JPY 15.274510.8%
FINPIPE.BO (Finolex Industries Ltd.)	1,936,311	INR 3,740,847	INR 1.93195
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,528,600 -0.3%	CNY 3,280,6910.7%	CNY 0.9297431.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	2,948,434	INR 3,181,908	INR 1.07919
MEG (Montrose Environmental Grp)	227,107 -0.3%	USD 2,902,4270.1%	USD 12.780.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,459,300 -0.3%	CNY 2,713,1930.4%	CNY 0.6084350.7%
JINDALSAW.BO (Jindal Saw Ltd.)	955,758	INR 2,704,279	INR 2.82946
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	6,305,900 -0.3%	CNY 2,672,7771.2%	CNY 0.4238531.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	4,215,000 -0.3%	HKD 2,264,4070.1%	HKD 0.5372260.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,821,000 -0.3%	CNY 2,118,8171.8%	CNY 1.163552.1%
TTI (Tetra Technologies Inc)	874,525 -0.3%	USD 1,993,917-2.9%	USD 2.28-2.6%
AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC)	4,161,000 -0.3%	THB 1,715,87616.4%	THB 0.41237116.8%
603279.SS (JINGJIN EQUIPMENT (景津装备))	458,500 -0.3%	CNY 1,000,5211.9%	CNY 2.182162.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	1,279,226	INR 777,466	INR 0.607763

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