Historic portfolio holdings of DH2O.L

IE00B1TXK627 ETF holdings on 2026-02-09 (Monday)

IE00B1TXK627 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,345,970	USD 191,289,2561.6%	USD 142.121.6%
AWK (American Water Works)	1,474,571	USD 183,333,412-1.8%	USD 124.33-1.8%
WTRG (Essential Utilities Inc)	3,460,711	USD 129,499,806-2.2%	USD 37.42-2.2%
VLTO (Veralto Corporation)	1,403,163	USD 127,084,473-10.8%	USD 90.57-10.8%
UU.L (United Utilities Group PLC)	6,370,588	GBP 110,666,4402.1%	GBP 17.37152.1%
WMS (Advanced Drainage Systems Inc)	609,566	USD 106,905,68512.2%	USD 175.3812.2%
ECL (Ecolab Inc)	349,151	USD 101,369,0102.4%	USD 290.332.4%
SVT.L (Severn Trent PLC)	2,270,252	GBP 92,134,3951.7%	GBP 40.58331.7%
WTS (Watts Water Technologies Inc)	233,516	USD 74,542,9784.5%	USD 319.224.5%
CNM (Core & Main Inc)	1,217,869	USD 70,234,5055.6%	USD 57.675.6%
PNR (Pentair PLC)	697,138	USD 67,866,384-7.7%	USD 97.35-7.7%
ZWS (Zurn Elkay Water Solutions Corporation)	1,269,029	USD 66,979,35112.5%	USD 52.7812.5%
AWR (American States Water Company)	669,961	USD 47,212,152-2.2%	USD 70.47-2.2%
CWT (California Water Service Group)	1,031,245	USD 45,859,465-0.1%	USD 44.47-0.1%
6370.T (Kurita Water Industries Ltd.)	910,900	JPY 44,867,001	JPY	New holding detected
VMI (Valmont Industries Inc)	83,925	USD 39,753,5944.4%	USD 473.684.4%
MWA (Mueller Water Products)	1,330,074	USD 38,811,5594.6%	USD 29.184.6%
BMI (Badger Meter Inc)	251,131	USD 37,978,541-0.4%	USD 151.23-0.4%
FELE (Franklin Electric Co Inc)	326,143	USD 35,076,6805.4%	USD 107.555.4%
PNN.L (Pennon Group)	4,352,184	GBP 32,587,8480.6%	GBP 7.48770.6%
AALB.AS (Aalberts NV)	650,094	EUR 26,493,6945.0%	EUR 40.75365.0%
WTTR (Select Energy Services Inc)	1,706,548	USD 21,997,4048.2%	USD 12.898.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,464,000	HKD 20,250,4796.8%	HKD 0.3787696.8%
IP.MI (Interpump Group SpA)	343,237	EUR 20,041,0350.6%	EUR 58.38830.6%
6368.T (Organo Corporation)	217,200	JPY 19,725,313	JPY	New holding detected
WIE.VI (Wienerberger AG)	466,470	EUR 16,286,7083.7%	EUR 34.91483.7%
OTTR (Otter Tail Corporation)	178,523	USD 15,558,279-1.1%	USD 87.15-1.1%
TTI (Tetra Technologies Inc)	1,157,253	USD 13,505,143-1.6%	USD 11.67-1.6%
ASTRAL.BO (ASTRAL LIMITED)	789,633	INR 12,821,9021.3%	INR 16.23781.3%
LNN (Lindsay Corporation)	92,183	USD 12,355,2875.3%	USD 134.035.3%
HWKN (Hawkins Inc)	88,993	USD 11,958,8797.5%	USD 134.387.5%
021240.KS (COWAY LTD)	221,455	KRW 11,785,213-6.8%	KRW 53.2172-6.8%
SUPREMEIND.BO (Supreme Industries Ltd.)	275,710	INR 11,186,5313.1%	INR 40.57353.1%
WABAG.BO (VA Tech Wabag Limited)	786,758	INR 10,542,46212.5%	INR 13.399912.5%
CWCO (Consolidated Water Co Ltd)	259,144	USD 9,596,102-3.4%	USD 37.03-3.4%
ERII (Energy Recovery Inc)	458,074	USD 7,086,4053.5%	USD 15.473.5%
MEG (Montrose Environmental Grp)	284,352	USD 7,020,6516.6%	USD 24.696.6%
6254.T (Nomura Micro Science Co., Ltd.)	278,600	JPY 6,003,430	JPY	New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,130,900	CNY 4,285,4501.3%	CNY 1.037411.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,042,100	CNY 3,591,729-2.5%	CNY 1.75884-2.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,621,300	CNY 3,364,9090.9%	CNY 0.4415140.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,841,000	HKD 3,032,5754.2%	HKD 0.7895274.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,017,000	CNY 2,931,7172.0%	CNY 0.5843572.0%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,337,597	INR 2,659,6972.8%	INR 0.796892.8%
JINDALSAW.BO (Jindal Saw Ltd.)	981,473	INR 2,032,7697.1%	INR 2.071147.1%
603279.SS (JINGJIN EQUIPMENT (景津装备))	387,700	CNY 1,009,149-1.7%	CNY 2.60291-1.7%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,183,967	INR 864,0480.7%	INR 0.3956320.7%

IE00B1TXK627 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,345,970	USD 188,274,2841.5%	USD 139.881.5%
AWK (American Water Works)	1,474,571	USD 186,636,451-2.0%	USD 126.57-2.0%
VLTO (Veralto Corporation)	1,403,163	USD 142,392,9812.5%	USD 101.482.5%
WTRG (Essential Utilities Inc)	3,460,711	USD 132,372,196-1.4%	USD 38.25-1.4%
UU.L (United Utilities Group PLC)	6,370,588	GBP 108,345,355-0.6%	GBP 17.0071-0.6%
ECL (Ecolab Inc)	349,151	USD 99,036,6810.6%	USD 283.650.6%
WMS (Advanced Drainage Systems Inc)	609,566	USD 95,275,1662.8%	USD 156.32.8%
SVT.L (Severn Trent PLC)	2,270,252	GBP 90,586,052-0.7%	GBP 39.9013-0.7%
PNR (Pentair PLC)	697,138	USD 73,555,0300.1%	USD 105.510.1%
WTS (Watts Water Technologies Inc)	233,516	USD 71,334,4682.1%	USD 305.482.1%
CNM (Core & Main Inc)	1,217,869	USD 66,495,6472.3%	USD 54.62.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,269,029	USD 59,555,5311.8%	USD 46.931.8%
AWR (American States Water Company)	669,961	USD 48,290,789-1.2%	USD 72.08-1.2%
CWT (California Water Service Group)	1,031,245	USD 45,900,715-0.4%	USD 44.51-0.4%
6370.T (Kurita Water Industries Ltd.)	910,900	JPY 44,118,747-3.1%	JPY 48.4342-3.1%
BMI (Badger Meter Inc)	251,131	USD 38,129,2203.6%	USD 151.833.6%
VMI (Valmont Industries Inc)	83,925	USD 38,075,9331.8%	USD 453.691.8%
MWA (Mueller Water Products)	1,330,074	USD 37,122,3653.1%	USD 27.913.1%
FELE (Franklin Electric Co Inc)	326,143	USD 33,289,4162.5%	USD 102.072.5%
PNN.L (Pennon Group)	4,352,184	GBP 32,382,926-0.8%	GBP 7.44062-0.8%
AALB.AS (Aalberts NV)	650,094	EUR 25,236,1710.5%	EUR 38.81930.5%
6368.T (Organo Corporation)	217,200	JPY 22,253,670-2.6%	JPY 102.457-2.6%
WTTR (Select Energy Services Inc)	1,706,548	USD 20,324,987-1.5%	USD 11.91-1.5%
IP.MI (Interpump Group SpA)	343,237	EUR 19,929,647-0.1%	EUR 58.0638-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,464,000	HKD 18,963,3563.0%	HKD 0.3546943.0%
OTTR (Otter Tail Corporation)	178,523	USD 15,731,447-1.2%	USD 88.12-1.2%
WIE.VI (Wienerberger AG)	466,470	EUR 15,698,7531.4%	EUR 33.65441.4%
TTI (Tetra Technologies Inc)	1,157,253	USD 13,725,0214.0%	USD 11.864.0%
ASTRAL.BO (ASTRAL LIMITED)	789,633	INR 12,662,774-0.1%	INR 16.0363-0.1%
021240.KS (COWAY LTD)	221,455	KRW 12,643,337-1.5%	KRW 57.0921-1.5%
LNN (Lindsay Corporation)	92,183	USD 11,732,1301.6%	USD 127.271.6%
HWKN (Hawkins Inc)	88,993	USD 11,124,125-4.0%	USD 125-4.0%
SUPREMEIND.BO (Supreme Industries Ltd.)	275,710	INR 10,847,9423.0%	INR 39.34553.0%
CWCO (Consolidated Water Co Ltd)	259,144	USD 9,938,1721.2%	USD 38.351.2%
WABAG.BO (VA Tech Wabag Limited)	786,758	INR 9,367,9371.6%	INR 11.9071.6%
ERII (Energy Recovery Inc)	458,074	USD 6,848,2062.5%	USD 14.952.5%
MEG (Montrose Environmental Grp)	284,352	USD 6,588,4364.0%	USD 23.174.0%
6254.T (Nomura Micro Science Co., Ltd.)	278,600	JPY 5,950,506-5.6%	JPY 21.3586-5.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,130,900	CNY 4,229,408-2.8%	CNY 1.02385-2.8%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,042,100	CNY 3,684,6251.6%	CNY 1.804331.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,621,300	CNY 3,336,322-1.2%	CNY 0.437763-1.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,841,000	HKD 2,911,656-1.3%	HKD 0.758046-1.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,017,000	CNY 2,875,361-1.1%	CNY 0.573124-1.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,337,597	INR 2,588,2400.3%	INR 0.775480.3%
JINDALSAW.BO (Jindal Saw Ltd.)	981,473	INR 1,897,4731.2%	INR 1.933291.2%
603279.SS (JINGJIN EQUIPMENT (景津装备))	387,700	CNY 1,026,140-8.3%	CNY 2.64674-8.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,183,967	INR 857,908-1.1%	INR 0.392821-1.1%

IE00B1TXK627 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,474,571 -0.1%	USD 190,411,3530.0%	USD 129.130.1%
XYL (Xylem Inc)	1,345,970 -0.1%	USD 185,568,884-0.2%	USD 137.870.0%
VLTO (Veralto Corporation)	1,403,163 -0.1%	USD 138,885,0740.2%	USD 98.980.3%
WTRG (Essential Utilities Inc)	3,460,711 -0.1%	USD 134,240,9800.1%	USD 38.790.2%
UU.L (United Utilities Group PLC)	6,370,588 -0.1%	GBP 109,013,231-0.7%	GBP 17.112-0.5%
ECL (Ecolab Inc)	349,151 -0.1%	USD 98,457,090-0.4%	USD 281.99-0.3%
WMS (Advanced Drainage Systems Inc)	609,566 -0.1%	USD 92,678,415-0.9%	USD 152.04-0.8%
SVT.L (Severn Trent PLC)	2,270,252 -0.1%	GBP 91,217,545-0.7%	GBP 40.1795-0.5%
PNR (Pentair PLC)	697,138 -0.1%	USD 73,457,431-0.6%	USD 105.37-0.5%
WTS (Watts Water Technologies Inc)	233,516 -0.1%	USD 69,893,6740.4%	USD 299.310.6%
CNM (Core & Main Inc)	1,217,869 -0.1%	USD 64,985,490-1.7%	USD 53.36-1.5%
ZWS (Zurn Elkay Water Solutions Corporation)	1,269,029 -0.1%	USD 58,514,927-1.0%	USD 46.11-0.9%
AWR (American States Water Company)	669,961 -0.1%	USD 48,880,3550.7%	USD 72.960.9%
CWT (California Water Service Group)	1,031,245 -0.1%	USD 46,096,6520.4%	USD 44.70.5%
6370.T (Kurita Water Industries Ltd.)	910,900 -0.1%	JPY 45,545,0000.2%	JPY 500.4%
VMI (Valmont Industries Inc)	83,925 -0.1%	USD 37,393,623-0.7%	USD 445.56-0.5%
BMI (Badger Meter Inc)	251,131 -0.1%	USD 36,810,7821.4%	USD 146.581.5%
MWA (Mueller Water Products)	1,330,074 -0.1%	USD 36,005,1030.2%	USD 27.070.3%
PNN.L (Pennon Group)	4,352,184 -0.1%	GBP 32,638,535-2.2%	GBP 7.49935-2.1%
FELE (Franklin Electric Co Inc)	326,143 -0.1%	USD 32,490,3660.9%	USD 99.621.0%
AALB.AS (Aalberts NV)	650,094 -0.1%	EUR 25,104,0550.0%	EUR 38.6160.2%
6368.T (Organo Corporation)	217,200 -0.1%	JPY 22,852,042-2.1%	JPY 105.212-2.0%
WTTR (Select Energy Services Inc)	1,706,548 -0.1%	USD 20,632,1650.1%	USD 12.090.2%
IP.MI (Interpump Group SpA)	343,237 -0.1%	EUR 19,959,2630.3%	EUR 58.15010.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,464,000 -0.1%	HKD 18,415,3250.5%	HKD 0.3444430.7%
OTTR (Otter Tail Corporation)	178,523 -0.1%	USD 15,917,1111.0%	USD 89.161.1%
WIE.VI (Wienerberger AG)	466,470 -0.1%	EUR 15,482,715-0.7%	EUR 33.1912-0.6%
TTI (Tetra Technologies Inc)	1,157,253 -0.1%	USD 13,192,684-1.5%	USD 11.4-1.4%
021240.KS (COWAY LTD)	221,455 -0.1%	KRW 12,831,2821.1%	KRW 57.94081.3%
ASTRAL.BO (ASTRAL LIMITED)	789,633 -0.1%	INR 12,675,3320.9%	INR 16.05221.1%
HWKN (Hawkins Inc)	88,993 -0.1%	USD 11,591,338-6.9%	USD 130.25-6.8%
LNN (Lindsay Corporation)	92,183 -0.1%	USD 11,547,764-0.1%	USD 125.270.0%
SUPREMEIND.BO (Supreme Industries Ltd.)	275,710 -0.1%	INR 10,530,8560.0%	INR 38.19540.1%
CWCO (Consolidated Water Co Ltd)	259,144 -0.1%	USD 9,816,3750.4%	USD 37.880.5%
WABAG.BO (VA Tech Wabag Limited)	786,758 -0.1%	INR 9,217,4380.9%	INR 11.71571.0%
ERII (Energy Recovery Inc)	458,074 -0.1%	USD 6,683,300-1.4%	USD 14.59-1.3%
MEG (Montrose Environmental Grp)	284,352 -0.1%	USD 6,335,3630.2%	USD 22.280.4%
6254.T (Nomura Micro Science Co., Ltd.)	278,600 -0.1%	JPY 6,303,086-3.8%	JPY 22.6241-3.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,130,900 -0.1%	CNY 4,350,0051.1%	CNY 1.053041.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,042,100 -0.1%	CNY 3,628,089-0.2%	CNY 1.77665-0.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,621,300 -0.1%	CNY 3,376,865-0.8%	CNY 0.443083-0.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,841,000 -0.1%	HKD 2,950,946-4.0%	HKD 0.768275-3.9%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,017,000 -0.1%	CNY 2,908,594-2.1%	CNY 0.579748-1.9%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,337,597 -0.1%	INR 2,580,4581.2%	INR 0.7731481.4%
JINDALSAW.BO (Jindal Saw Ltd.)	981,473 -0.1%	INR 1,875,402-0.8%	INR 1.9108-0.6%
603279.SS (JINGJIN EQUIPMENT (景津装备))	387,700 -0.1%	CNY 1,119,379-1.2%	CNY 2.88723-1.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,183,967 -0.1%	INR 867,0582.5%	INR 0.3970112.7%

IE00B1TXK627 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 190,479,465-1.2%	USD 129-1.2%
XYL (Xylem Inc)	1,347,809	USD 185,889,817-1.8%	USD 137.92-1.8%
VLTO (Veralto Corporation)	1,405,081	USD 138,639,342-1.9%	USD 98.67-1.9%
WTRG (Essential Utilities Inc)	3,465,441	USD 134,147,221-1.4%	USD 38.71-1.4%
UU.L (United Utilities Group PLC)	6,379,301	GBP 109,759,8611.5%	GBP 17.20561.5%
ECL (Ecolab Inc)	349,628	USD 98,885,287-0.4%	USD 282.83-0.4%
WMS (Advanced Drainage Systems Inc)	610,400	USD 93,525,4880.1%	USD 153.220.1%
SVT.L (Severn Trent PLC)	2,273,358	GBP 91,840,9521.3%	GBP 40.39881.3%
PNR (Pentair PLC)	698,092	USD 73,934,924-1.6%	USD 105.91-1.6%
WTS (Watts Water Technologies Inc)	233,835	USD 69,591,6340.0%	USD 297.610.0%
CNM (Core & Main Inc)	1,219,537	USD 66,086,710-1.7%	USD 54.19-1.7%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 59,116,081-0.7%	USD 46.52-0.7%
AWR (American States Water Company)	670,880	USD 48,531,459-1.2%	USD 72.34-1.2%
CWT (California Water Service Group)	1,032,660	USD 45,922,390-0.2%	USD 44.47-0.2%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 45,445,3594.4%	JPY 49.8254.4%
VMI (Valmont Industries Inc)	84,040	USD 37,646,5580.3%	USD 447.960.3%
BMI (Badger Meter Inc)	251,476	USD 36,318,164-12.2%	USD 144.42-12.2%
MWA (Mueller Water Products)	1,331,901	USD 35,948,0080.2%	USD 26.990.2%
PNN.L (Pennon Group)	4,358,163	GBP 33,383,2860.0%	GBP 7.659940.0%
FELE (Franklin Electric Co Inc)	326,591	USD 32,211,670-1.3%	USD 98.63-1.3%
AALB.AS (Aalberts NV)	650,989	EUR 25,099,6264.6%	EUR 38.55614.6%
6368.T (Organo Corporation)	217,500	JPY 23,353,1261.0%	JPY 107.3711.0%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,609,3582.7%	USD 12.062.7%
IP.MI (Interpump Group SpA)	343,711	EUR 19,902,8585.6%	EUR 57.90585.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 18,315,6882.6%	HKD 0.3421192.6%
OTTR (Otter Tail Corporation)	178,770	USD 15,760,3630.9%	USD 88.160.9%
WIE.VI (Wienerberger AG)	467,115	EUR 15,591,711-2.4%	EUR 33.3787-2.4%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,396,422-3.0%	USD 11.56-3.0%
021240.KS (COWAY LTD)	221,763	KRW 12,689,0559.0%	KRW 57.2199.0%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 12,560,9924.0%	INR 15.88534.0%
HWKN (Hawkins Inc)	89,116	USD 12,453,070-9.0%	USD 139.74-9.0%
LNN (Lindsay Corporation)	92,311	USD 11,560,1070.5%	USD 125.230.5%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,531,6701.6%	INR 38.14511.6%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,778,186-1.3%	USD 37.68-1.3%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,135,4891.4%	INR 11.59531.4%
ERII (Energy Recovery Inc)	458,721	USD 6,779,8962.1%	USD 14.782.1%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,553,538-1.4%	JPY 23.4894-1.4%
MEG (Montrose Environmental Grp)	284,755	USD 6,321,561-4.4%	USD 22.2-4.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,301,977-0.5%	CNY 1.03993-0.5%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,635,6080.0%	CNY 1.77780.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,403,2050.9%	CNY 0.4458890.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 3,075,10511.0%	HKD 0.79955911.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,970,2380.9%	CNY 0.5911630.9%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,548,7610.5%	INR 0.762510.5%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,890,223-1.0%	INR 1.92302-1.0%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 1,133,48811.3%	CNY 2.9198611.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 845,5543.0%	INR 0.3865843.0%

IE00B1TXK627 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 192,738,640-0.2%	USD 130.53-0.2%
XYL (Xylem Inc)	1,347,809	USD 189,245,862-2.1%	USD 140.41-2.1%
VLTO (Veralto Corporation)	1,405,081	USD 141,294,945-1.3%	USD 100.56-1.3%
WTRG (Essential Utilities Inc)	3,465,441	USD 136,087,868-0.1%	USD 39.27-0.1%
UU.L (United Utilities Group PLC)	6,379,301	GBP 108,164,8731.8%	GBP 16.95561.8%
ECL (Ecolab Inc)	349,628	USD 99,325,8190.1%	USD 284.090.1%
WMS (Advanced Drainage Systems Inc)	610,400	USD 93,409,512-0.3%	USD 153.03-0.3%
SVT.L (Severn Trent PLC)	2,273,358	GBP 90,691,3011.9%	GBP 39.89311.9%
PNR (Pentair PLC)	698,092	USD 75,114,699-0.4%	USD 107.6-0.4%
WTS (Watts Water Technologies Inc)	233,835	USD 69,596,311-0.3%	USD 297.63-0.3%
CNM (Core & Main Inc)	1,219,537	USD 67,196,489-3.6%	USD 55.1-3.6%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 59,535,434-0.5%	USD 46.85-0.5%
AWR (American States Water Company)	670,880	USD 49,115,125-0.4%	USD 73.21-0.4%
CWT (California Water Service Group)	1,032,660	USD 45,994,6760.1%	USD 44.540.1%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 43,520,0721.4%	JPY 47.71411.4%
BMI (Badger Meter Inc)	251,476	USD 41,345,169-5.3%	USD 164.41-5.3%
VMI (Valmont Industries Inc)	84,040	USD 37,545,7100.3%	USD 446.760.3%
MWA (Mueller Water Products)	1,331,901	USD 35,881,413	USD 26.94
PNN.L (Pennon Group)	4,358,163	GBP 33,381,7221.8%	GBP 7.659591.8%
FELE (Franklin Electric Co Inc)	326,591	USD 32,623,175-0.5%	USD 99.89-0.5%
AALB.AS (Aalberts NV)	650,989	EUR 23,995,4341.0%	EUR 36.861.0%
6368.T (Organo Corporation)	217,500	JPY 23,116,2513.6%	JPY 106.2823.6%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,062,509	USD 11.74
IP.MI (Interpump Group SpA)	343,711	EUR 18,855,875-1.5%	EUR 54.8597-1.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 17,846,477-1.2%	HKD 0.333355-1.2%
WIE.VI (Wienerberger AG)	467,115	EUR 15,967,2611.0%	EUR 34.18271.0%
OTTR (Otter Tail Corporation)	178,770	USD 15,622,7101.1%	USD 87.391.1%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,813,6112.8%	USD 11.922.8%
HWKN (Hawkins Inc)	89,116	USD 13,691,7820.3%	USD 153.640.3%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 12,073,3431.4%	INR 15.26861.4%
021240.KS (COWAY LTD)	221,763	KRW 11,640,6600.5%	KRW 52.49140.5%
LNN (Lindsay Corporation)	92,311	USD 11,503,7970.3%	USD 124.620.3%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,367,514-1.0%	INR 37.5505-1.0%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,905,3441.0%	USD 38.171.0%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,011,156-0.9%	INR 11.4375-0.9%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,646,1096.2%	JPY 23.82126.2%
ERII (Energy Recovery Inc)	458,721	USD 6,642,2801.0%	USD 14.481.0%
MEG (Montrose Environmental Grp)	284,755	USD 6,612,011-0.2%	USD 23.22-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,322,159-1.4%	CNY 1.04481-1.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,634,627-1.2%	CNY 1.77732-1.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,372,089-0.6%	CNY 0.441812-0.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,942,918-0.7%	CNY 0.585725-0.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,771,270-3.1%	HKD 0.720559-3.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,536,706-0.1%	INR 0.758904-0.1%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,909,5330.5%	INR 1.942670.5%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 1,018,4555.5%	CNY 2.623535.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 820,536-0.2%	INR 0.375146-0.2%

IE00B1TXK627 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,347,809	USD 193,208,4201.5%	USD 143.351.5%
AWK (American Water Works)	1,476,585	USD 193,048,7230.8%	USD 130.740.8%
VLTO (Veralto Corporation)	1,405,081	USD 143,163,7030.6%	USD 101.890.6%
WTRG (Essential Utilities Inc)	3,465,441	USD 136,261,1400.3%	USD 39.320.3%
UU.L (United Utilities Group PLC)	6,379,301	GBP 106,201,0642.9%	GBP 16.64782.9%
ECL (Ecolab Inc)	349,628	USD 99,178,9750.6%	USD 283.670.6%
WMS (Advanced Drainage Systems Inc)	610,400	USD 93,678,0880.2%	USD 153.470.2%
SVT.L (Severn Trent PLC)	2,273,358	GBP 88,967,6662.5%	GBP 39.13492.5%
PNR (Pentair PLC)	698,092	USD 75,407,8980.4%	USD 108.020.4%
WTS (Watts Water Technologies Inc)	233,835	USD 69,778,702-0.4%	USD 298.41-0.4%
CNM (Core & Main Inc)	1,219,537	USD 69,684,344-2.5%	USD 57.14-2.5%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 59,815,0030.6%	USD 47.070.6%
AWR (American States Water Company)	670,880	USD 49,289,5540.4%	USD 73.470.4%
CWT (California Water Service Group)	1,032,660	USD 45,963,6970.8%	USD 44.510.8%
BMI (Badger Meter Inc)	251,476	USD 43,656,2342.4%	USD 173.62.4%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 42,899,3300.8%	JPY 47.03360.8%
VMI (Valmont Industries Inc)	84,040	USD 37,449,9051.3%	USD 445.621.3%
MWA (Mueller Water Products)	1,331,901	USD 35,881,4131.4%	USD 26.941.4%
PNN.L (Pennon Group)	4,358,163	GBP 32,796,9961.7%	GBP 7.525421.7%
FELE (Franklin Electric Co Inc)	326,591	USD 32,793,0020.2%	USD 100.410.2%
AALB.AS (Aalberts NV)	650,989	EUR 23,759,0991.8%	EUR 36.49691.8%
6368.T (Organo Corporation)	217,500	JPY 22,307,874-1.1%	JPY 102.565-1.1%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,062,509-2.2%	USD 11.74-2.2%
IP.MI (Interpump Group SpA)	343,711	EUR 19,143,6960.8%	EUR 55.69710.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 18,056,334-0.4%	HKD 0.337275-0.4%
WIE.VI (Wienerberger AG)	467,115	EUR 15,803,5392.4%	EUR 33.83222.4%
OTTR (Otter Tail Corporation)	178,770	USD 15,447,516-0.4%	USD 86.41-0.4%
HWKN (Hawkins Inc)	89,116	USD 13,655,245-1.0%	USD 153.23-1.0%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,431,1872.7%	USD 11.592.7%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 11,900,884	INR 15.0505
021240.KS (COWAY LTD)	221,763	KRW 11,587,103-1.0%	KRW 52.2499-1.0%
LNN (Lindsay Corporation)	92,311	USD 11,472,411-0.4%	USD 124.28-0.4%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,474,721	INR 37.9388
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,806,7321.4%	USD 37.791.4%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,091,803	INR 11.5399
MEG (Montrose Environmental Grp)	284,755	USD 6,626,2491.3%	USD 23.271.3%
ERII (Energy Recovery Inc)	458,721	USD 6,573,4720.2%	USD 14.330.2%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,258,249-1.1%	JPY 22.431-1.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,381,5030.6%	CNY 1.059150.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,678,613-0.4%	CNY 1.79883-0.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,393,9110.5%	CNY 0.4446720.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,964,482-1.0%	CNY 0.590017-1.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,860,6532.1%	HKD 0.74382.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,539,189	INR 0.759647
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,899,810	INR 1.93278
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 965,340-0.2%	CNY 2.48671-0.2%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 822,323	INR 0.375963

IE00B1TXK627 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 191,527,840-1.4%	USD 129.71-1.4%
XYL (Xylem Inc)	1,347,809	USD 190,351,065-1.2%	USD 141.23-1.2%
VLTO (Veralto Corporation)	1,405,081	USD 142,348,756-0.2%	USD 101.31-0.2%
WTRG (Essential Utilities Inc)	3,465,441	USD 135,810,633-1.0%	USD 39.19-1.0%
UU.L (United Utilities Group PLC)	6,379,301	GBP 103,185,640-0.5%	GBP 16.1751-0.5%
ECL (Ecolab Inc)	349,628	USD 98,560,1330.1%	USD 281.90.1%
WMS (Advanced Drainage Systems Inc)	610,400	USD 93,446,136-1.7%	USD 153.09-1.7%
SVT.L (Severn Trent PLC)	2,273,358	GBP 86,772,0200.1%	GBP 38.16910.1%
PNR (Pentair PLC)	698,092	USD 75,079,795-0.5%	USD 107.55-0.5%
CNM (Core & Main Inc)	1,219,537	USD 71,440,477-0.9%	USD 58.58-0.9%
WTS (Watts Water Technologies Inc)	233,835	USD 70,045,274-1.3%	USD 299.55-1.3%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 59,471,896-1.6%	USD 46.8-1.6%
AWR (American States Water Company)	670,880	USD 49,081,581-2.0%	USD 73.16-2.0%
CWT (California Water Service Group)	1,032,660	USD 45,602,266-1.9%	USD 44.16-1.9%
BMI (Badger Meter Inc)	251,476	USD 42,630,212-1.5%	USD 169.52-1.5%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 42,577,9341.1%	JPY 46.68121.1%
VMI (Valmont Industries Inc)	84,040	USD 36,983,483-1.5%	USD 440.07-1.5%
MWA (Mueller Water Products)	1,331,901	USD 35,388,610-1.0%	USD 26.57-1.0%
FELE (Franklin Electric Co Inc)	326,591	USD 32,724,418-1.9%	USD 100.2-1.9%
PNN.L (Pennon Group)	4,358,163	GBP 32,246,754-0.6%	GBP 7.39916-0.6%
AALB.AS (Aalberts NV)	650,989	EUR 23,344,710-0.1%	EUR 35.8604-0.1%
6368.T (Organo Corporation)	217,500	JPY 22,559,5290.8%	JPY 103.7220.8%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,506,824-2.0%	USD 12-2.0%
IP.MI (Interpump Group SpA)	343,711	EUR 18,993,556-1.0%	EUR 55.2603-1.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 18,123,1300.0%	HKD 0.3385220.0%
OTTR (Otter Tail Corporation)	178,770	USD 15,504,722-2.5%	USD 86.73-2.5%
WIE.VI (Wienerberger AG)	467,115	EUR 15,432,814-1.5%	EUR 33.0386-1.5%
HWKN (Hawkins Inc)	89,116	USD 13,788,028-1.1%	USD 154.72-1.1%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,083,529-5.5%	USD 11.29-5.5%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 11,900,884-2.4%	INR 15.0505-2.4%
021240.KS (COWAY LTD)	221,763	KRW 11,709,5581.3%	KRW 52.80211.3%
LNN (Lindsay Corporation)	92,311	USD 11,522,259-1.2%	USD 124.82-1.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,474,721-0.3%	INR 37.9388-0.3%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,674,384-1.0%	USD 37.28-1.0%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,091,803-4.5%	INR 11.5399-4.5%
ERII (Energy Recovery Inc)	458,721	USD 6,559,710-2.3%	USD 14.3-2.3%
MEG (Montrose Environmental Grp)	284,755	USD 6,543,670-1.9%	USD 22.98-1.9%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,325,870-1.9%	JPY 22.6734-1.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,355,339-0.6%	CNY 1.05283-0.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,692,173-0.1%	CNY 1.80546-0.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,376,4890.1%	CNY 0.4423890.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,994,9240.6%	CNY 0.5960760.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,801,1804.0%	HKD 0.7283364.0%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,539,189-4.3%	INR 0.759647-4.3%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,899,810-5.8%	INR 1.93278-5.8%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 966,8481.6%	CNY 2.490591.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 822,323-5.7%	INR 0.375963-5.7%

IE00B1TXK627 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 194,259,5230.4%	USD 131.560.4%
XYL (Xylem Inc)	1,347,809	USD 192,615,3840.8%	USD 142.910.8%
VLTO (Veralto Corporation)	1,405,081	USD 142,587,620-0.4%	USD 101.48-0.4%
WTRG (Essential Utilities Inc)	3,465,441	USD 137,231,4640.9%	USD 39.60.9%
UU.L (United Utilities Group PLC)	6,379,301	GBP 103,738,9820.0%	GBP 16.26180.0%
ECL (Ecolab Inc)	349,628	USD 98,413,2890.6%	USD 281.480.6%
WMS (Advanced Drainage Systems Inc)	610,400	USD 95,094,216-0.9%	USD 155.79-0.9%
SVT.L (Severn Trent PLC)	2,273,358	GBP 86,715,320-0.5%	GBP 38.1442-0.5%
PNR (Pentair PLC)	698,092	USD 75,491,6690.9%	USD 108.140.9%
CNM (Core & Main Inc)	1,219,537	USD 72,062,4411.6%	USD 59.091.6%
WTS (Watts Water Technologies Inc)	233,835	USD 70,973,5990.8%	USD 303.520.8%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 60,437,6791.6%	USD 47.561.6%
AWR (American States Water Company)	670,880	USD 50,067,7740.1%	USD 74.630.1%
CWT (California Water Service Group)	1,032,660	USD 46,480,0270.8%	USD 45.010.8%
BMI (Badger Meter Inc)	251,476	USD 43,286,5641.2%	USD 172.131.2%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 42,121,7251.8%	JPY 46.1811.8%
VMI (Valmont Industries Inc)	84,040	USD 37,529,7430.5%	USD 446.570.5%
MWA (Mueller Water Products)	1,331,901	USD 35,748,2230.6%	USD 26.840.6%
FELE (Franklin Electric Co Inc)	326,591	USD 33,351,4731.6%	USD 102.121.6%
PNN.L (Pennon Group)	4,358,163	GBP 32,454,6791.7%	GBP 7.446871.7%
AALB.AS (Aalberts NV)	650,989	EUR 23,373,4413.5%	EUR 35.90453.5%
6368.T (Organo Corporation)	217,500	JPY 22,378,8031.7%	JPY 102.8911.7%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,934,050-0.6%	USD 12.25-0.6%
IP.MI (Interpump Group SpA)	343,711	EUR 19,180,6292.3%	EUR 55.80452.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 18,125,3382.3%	HKD 0.3385642.3%
OTTR (Otter Tail Corporation)	178,770	USD 15,898,016-0.8%	USD 88.93-0.8%
WIE.VI (Wienerberger AG)	467,115	EUR 15,664,3952.6%	EUR 33.53432.6%
HWKN (Hawkins Inc)	89,116	USD 13,939,5251.5%	USD 156.421.5%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,848,3774.5%	USD 11.954.5%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 12,196,7094.9%	INR 15.42464.9%
LNN (Lindsay Corporation)	92,311	USD 11,662,5720.5%	USD 126.340.5%
021240.KS (COWAY LTD)	221,763	KRW 11,557,3860.0%	KRW 52.11590.0%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,510,4144.2%	INR 38.06814.2%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,770,4012.2%	USD 37.652.2%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,517,5980.8%	INR 12.08030.8%
ERII (Energy Recovery Inc)	458,721	USD 6,711,0881.5%	USD 14.631.5%
MEG (Montrose Environmental Grp)	284,755	USD 6,671,8105.4%	USD 23.435.4%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,445,7771.5%	JPY 23.10311.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,380,8330.9%	CNY 1.058990.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,697,4272.5%	CNY 1.808032.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,373,2430.8%	CNY 0.4419640.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,977,6250.6%	CNY 0.5926330.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,693,0118.1%	HKD 0.7002118.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,652,6940.2%	INR 0.7936040.2%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 2,016,741-2.8%	INR 2.05174-2.8%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 951,9920.1%	CNY 2.452320.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 871,6044.3%	INR 0.3984944.3%

IE00B1TXK627 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 193,417,869-0.3%	USD 130.99-0.3%
XYL (Xylem Inc)	1,347,809	USD 191,065,4042.1%	USD 141.762.1%
VLTO (Veralto Corporation)	1,405,081	USD 143,191,8050.8%	USD 101.910.8%
WTRG (Essential Utilities Inc)	3,465,441	USD 135,949,250-0.2%	USD 39.23-0.2%
UU.L (United Utilities Group PLC)	6,379,301	GBP 103,731,916-0.3%	GBP 16.2607-0.3%
ECL (Ecolab Inc)	349,628	USD 97,846,8922.5%	USD 279.862.5%
WMS (Advanced Drainage Systems Inc)	610,400	USD 95,924,3601.3%	USD 157.151.3%
SVT.L (Severn Trent PLC)	2,273,358	GBP 87,180,8700.1%	GBP 38.34890.1%
PNR (Pentair PLC)	698,092	USD 74,800,5582.7%	USD 107.152.7%
CNM (Core & Main Inc)	1,219,537	USD 70,916,0772.3%	USD 58.152.3%
WTS (Watts Water Technologies Inc)	233,835	USD 70,407,7194.1%	USD 301.14.1%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 59,459,1881.2%	USD 46.791.2%
AWR (American States Water Company)	670,880	USD 50,000,686-0.5%	USD 74.53-0.5%
CWT (California Water Service Group)	1,032,660	USD 46,097,942-0.1%	USD 44.64-0.1%
BMI (Badger Meter Inc)	251,476	USD 42,786,1272.6%	USD 170.142.6%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 41,392,2700.2%	JPY 45.38130.2%
VMI (Valmont Industries Inc)	84,040	USD 37,327,2062.4%	USD 444.162.4%
MWA (Mueller Water Products)	1,331,901	USD 35,521,8002.4%	USD 26.672.4%
FELE (Franklin Electric Co Inc)	326,591	USD 32,828,9272.9%	USD 100.522.9%
PNN.L (Pennon Group)	4,358,163	GBP 31,922,242-1.2%	GBP 7.3247-1.2%
AALB.AS (Aalberts NV)	650,989	EUR 22,579,3762.6%	EUR 34.68472.6%
6368.T (Organo Corporation)	217,500	JPY 21,995,3861.8%	JPY 101.1281.8%
WTTR (Select Energy Services Inc)	1,708,902	USD 21,070,7625.3%	USD 12.335.3%
IP.MI (Interpump Group SpA)	343,711	EUR 18,743,0150.5%	EUR 54.53130.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 17,713,7390.4%	HKD 0.3308750.4%
OTTR (Otter Tail Corporation)	178,770	USD 16,024,9432.6%	USD 89.642.6%
WIE.VI (Wienerberger AG)	467,115	EUR 15,272,5064.1%	EUR 32.69544.1%
HWKN (Hawkins Inc)	89,116	USD 13,732,7761.5%	USD 154.11.5%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,257,3581.8%	USD 11.441.8%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 11,621,805-3.9%	INR 14.6975-3.9%
LNN (Lindsay Corporation)	92,311	USD 11,605,3392.2%	USD 125.722.2%
021240.KS (COWAY LTD)	221,763	KRW 11,558,319-0.2%	KRW 52.1201-0.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,082,161-1.5%	INR 36.517-1.5%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,562,7961.7%	USD 36.851.7%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,441,163-3.0%	INR 11.9833-3.0%
ERII (Energy Recovery Inc)	458,721	USD 6,612,4633.1%	USD 14.4153.1%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,348,3234.3%	JPY 22.75384.3%
MEG (Montrose Environmental Grp)	284,755	USD 6,332,9515.3%	USD 22.245.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,339,633-0.2%	CNY 1.04903-0.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,608,7540.0%	CNY 1.764670.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,345,235-0.7%	CNY 0.438294-0.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,960,286-0.3%	CNY 0.589182-0.3%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,647,027-3.2%	INR 0.791909-3.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,490,8371.8%	HKD 0.6476441.8%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 2,075,2742.8%	INR 2.111282.8%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 950,585-0.6%	CNY 2.4487-0.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 835,758-3.0%	INR 0.382105-3.0%

IE00B1TXK627 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AWK (American Water Works)	1,476,585	USD 194,052,801-1.4%	USD 131.42-1.4%
XYL (Xylem Inc)	1,347,809	USD 187,102,845-5.0%	USD 138.82-5.0%
VLTO (Veralto Corporation)	1,405,081	USD 142,067,740-1.5%	USD 101.11-1.5%
WTRG (Essential Utilities Inc)	3,465,441	USD 136,261,140-1.3%	USD 39.32-1.3%
UU.L (United Utilities Group PLC)	6,379,301	GBP 104,010,465-1.1%	GBP 16.3044-1.1%
ECL (Ecolab Inc)	349,628	USD 95,448,444-1.5%	USD 273-1.5%
WMS (Advanced Drainage Systems Inc)	610,400	USD 94,654,728-2.7%	USD 155.07-2.7%
SVT.L (Severn Trent PLC)	2,273,358	GBP 87,103,544-0.7%	GBP 38.3149-0.7%
PNR (Pentair PLC)	698,092	USD 72,831,938-2.8%	USD 104.33-2.8%
CNM (Core & Main Inc)	1,219,537	USD 69,342,874-2.8%	USD 56.86-2.8%
WTS (Watts Water Technologies Inc)	233,835	USD 67,650,804-2.7%	USD 289.31-2.7%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 58,772,974-2.2%	USD 46.25-2.2%
AWR (American States Water Company)	670,880	USD 50,228,786-1.4%	USD 74.87-1.4%
CWT (California Water Service Group)	1,032,660	USD 46,149,575-2.1%	USD 44.69-2.1%
BMI (Badger Meter Inc)	251,476	USD 41,684,662-3.4%	USD 165.76-3.4%
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 41,292,399-1.3%	JPY 45.2718-1.3%
VMI (Valmont Industries Inc)	84,040	USD 36,443,106-2.2%	USD 433.64-2.2%
MWA (Mueller Water Products)	1,331,901	USD 34,696,021-1.0%	USD 26.05-1.0%
PNN.L (Pennon Group)	4,358,163	GBP 32,317,339-0.5%	GBP 7.41536-0.5%
FELE (Franklin Electric Co Inc)	326,591	USD 31,914,473-2.8%	USD 97.72-2.8%
AALB.AS (Aalberts NV)	650,989	EUR 22,003,491-1.8%	EUR 33.8001-1.8%
6368.T (Organo Corporation)	217,500	JPY 21,614,351-3.2%	JPY 99.3763-3.2%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,011,242-0.9%	USD 11.71-0.9%
IP.MI (Interpump Group SpA)	343,711	EUR 18,655,665-0.5%	EUR 54.2772-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 17,643,0452.0%	HKD 0.3295552.0%
OTTR (Otter Tail Corporation)	178,770	USD 15,622,710-0.5%	USD 87.39-0.5%
WIE.VI (Wienerberger AG)	467,115	EUR 14,670,954-3.1%	EUR 31.4076-3.1%
HWKN (Hawkins Inc)	89,116	USD 13,534,938-0.1%	USD 151.88-0.1%
TTI (Tetra Technologies Inc)	1,158,860	USD 13,025,586-2.9%	USD 11.24-2.9%
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 12,099,453-3.3%	INR 15.3016-3.3%
021240.KS (COWAY LTD)	221,763	KRW 11,578,9820.7%	KRW 52.21330.7%
LNN (Lindsay Corporation)	92,311	USD 11,353,330-1.1%	USD 122.99-1.1%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,235,340-2.8%	INR 37.0718-2.8%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 9,732,898-2.7%	INR 12.3536-2.7%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,401,902-3.3%	USD 36.23-3.3%
ERII (Energy Recovery Inc)	458,721	USD 6,412,920-2.2%	USD 13.98-2.2%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,085,763-5.0%	JPY 21.8128-5.0%
MEG (Montrose Environmental Grp)	284,755	USD 6,014,026-3.3%	USD 21.12-3.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,347,9212.3%	CNY 1.051032.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,607,760-1.7%	CNY 1.76419-1.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,368,9861.7%	CNY 0.4414061.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,969,1061.3%	CNY 0.5909371.3%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,735,725-3.9%	INR 0.818444-3.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,446,1633.7%	HKD 0.6360283.7%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 2,018,2354.1%	INR 2.053264.1%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 956,6790.8%	CNY 2.46440.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 861,892-4.6%	INR 0.394054-4.6%

IE00B1TXK627 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,347,809	USD 196,955,329	USD 146.13
AWK (American Water Works)	1,476,585	USD 196,887,844	USD 133.34
VLTO (Veralto Corporation)	1,405,081	USD 144,259,666	USD 102.67
WTRG (Essential Utilities Inc)	3,465,441	USD 137,993,861	USD 39.82
UU.L (United Utilities Group PLC)	6,379,301	GBP 105,141,1000.6%	GBP 16.48160.6%
WMS (Advanced Drainage Systems Inc)	610,400	USD 97,236,720	USD 159.3
ECL (Ecolab Inc)	349,628	USD 96,871,430	USD 277.07
SVT.L (Severn Trent PLC)	2,273,358	GBP 87,691,1271.7%	GBP 38.57341.7%
PNR (Pentair PLC)	698,092	USD 74,905,272	USD 107.3
CNM (Core & Main Inc)	1,219,537	USD 71,342,915	USD 58.5
WTS (Watts Water Technologies Inc)	233,835	USD 69,516,807	USD 297.29
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767	USD 60,069,156	USD 47.27
AWR (American States Water Company)	670,880	USD 50,966,754	USD 75.97
CWT (California Water Service Group)	1,032,660	USD 47,161,582	USD 45.67
BMI (Badger Meter Inc)	251,476	USD 43,173,400	USD 171.68
6370.T (Kurita Water Industries Ltd.)	912,100	JPY 41,827,908-0.9%	JPY 45.8589-0.9%
VMI (Valmont Industries Inc)	84,040	USD 37,278,463	USD 443.58
MWA (Mueller Water Products)	1,331,901	USD 35,042,315	USD 26.31
FELE (Franklin Electric Co Inc)	326,591	USD 32,825,661	USD 100.51
PNN.L (Pennon Group)	4,358,163	GBP 32,492,9092.2%	GBP 7.455642.2%
AALB.AS (Aalberts NV)	650,989	EUR 22,399,125-1.1%	EUR 34.4078-1.1%
6368.T (Organo Corporation)	217,500	JPY 22,334,862-1.8%	JPY 102.689-1.8%
WTTR (Select Energy Services Inc)	1,708,902	USD 20,199,222	USD 11.82
IP.MI (Interpump Group SpA)	343,711	EUR 18,747,730-2.5%	EUR 54.545-2.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000	HKD 17,303,1230.0%	HKD 0.3232050.0%
OTTR (Otter Tail Corporation)	178,770	USD 15,704,945	USD 87.85
WIE.VI (Wienerberger AG)	467,115	EUR 15,148,091-2.3%	EUR 32.429-2.3%
HWKN (Hawkins Inc)	89,116	USD 13,545,632	USD 152
TTI (Tetra Technologies Inc)	1,158,860	USD 13,408,010	USD 11.57
ASTRAL.BO (ASTRAL LIMITED)	790,732	INR 12,514,307-1.8%	INR 15.8262-1.8%
021240.KS (COWAY LTD)	221,763	KRW 11,497,0940.4%	KRW 51.84410.4%
LNN (Lindsay Corporation)	92,311	USD 11,484,412	USD 124.41
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095	INR 10,528,504-0.7%	INR 38.1336-0.7%
WABAG.BO (VA Tech Wabag Limited)	787,859	INR 10,003,665-3.7%	INR 12.6973-3.7%
CWCO (Consolidated Water Co Ltd)	259,506	USD 9,721,095	USD 37.46
ERII (Energy Recovery Inc)	458,721	USD 6,559,710	USD 14.3
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,407,909-1.5%	JPY 22.9674-1.5%
MEG (Montrose Environmental Grp)	284,755	USD 6,216,202	USD 21.83
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800	CNY 4,251,7762.0%	CNY 1.027792.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000	CNY 3,671,6026.1%	CNY 1.79546.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400	CNY 3,313,3550.8%	CNY 0.4341170.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400	CNY 2,932,3110.4%	CNY 0.5836140.4%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592	INR 2,847,5911.2%	INR 0.8519111.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,357,845-0.6%	HKD 0.613064-0.6%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,938,21315.9%	INR 1.9718415.9%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 948,6462.3%	CNY 2.44372.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 903,043-2.0%	INR 0.412868-2.0%

IE00B1TXK627 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,347,809 6.6%	USD 196,955,3297.6%	USD 146.130.9%
AWK (American Water Works)	1,476,585 11.2%	USD 196,887,84411.2%	USD 133.340.0%
VLTO (Veralto Corporation)	1,405,081 4.0%	USD 144,259,6663.5%	USD 102.67-0.5%
WTRG (Essential Utilities Inc)	3,465,441 35.0%	USD 137,993,86134.4%	USD 39.82-0.4%
UU.L (United Utilities Group PLC)	6,379,301 -25.0%	GBP 104,563,840-24.7%	GBP 16.39110.5%
WMS (Advanced Drainage Systems Inc)	610,400 0.2%	USD 97,236,7200.2%	USD 159.30.0%
ECL (Ecolab Inc)	349,628 5.0%	USD 96,871,4304.8%	USD 277.07-0.2%
SVT.L (Severn Trent PLC)	2,273,358 -30.6%	GBP 86,236,920-30.2%	GBP 37.93370.5%
PNR (Pentair PLC)	698,092 0.4%	USD 74,905,2720.7%	USD 107.30.3%
CNM (Core & Main Inc)	1,219,537	USD 71,342,9151.1%	USD 58.51.1%
WTS (Watts Water Technologies Inc)	233,835 0.2%	USD 69,516,8070.4%	USD 297.290.2%
ZWS (Zurn Elkay Water Solutions Corporation)	1,270,767 1.9%	USD 60,069,1561.9%	USD 47.27
AWR (American States Water Company)	670,880 10.7%	USD 50,966,75410.3%	USD 75.97-0.3%
CWT (California Water Service Group)	1,032,660 11.1%	USD 47,161,5829.8%	USD 45.67-1.2%
BMI (Badger Meter Inc)	251,476	USD 43,173,4000.7%	USD 171.680.7%
6370.T (Kurita Water Industries Ltd.)	912,100 0.8%	JPY 42,200,3504.8%	JPY 46.26723.9%
VMI (Valmont Industries Inc)	84,040 4.5%	USD 37,278,4635.3%	USD 443.580.8%
MWA (Mueller Water Products)	1,331,901	USD 35,042,315-0.2%	USD 26.31-0.2%
FELE (Franklin Electric Co Inc)	326,591 -0.7%	USD 32,825,661-0.6%	USD 100.510.1%
PNN.L (Pennon Group)	4,358,163 -40.8%	GBP 31,781,348-40.3%	GBP 7.292370.7%
6368.T (Organo Corporation)	217,500 3.0%	JPY 22,746,26711.0%	JPY 104.5817.7%
AALB.AS (Aalberts NV)	650,989 -3.4%	EUR 22,644,652-4.0%	EUR 34.785-0.7%
WTTR (Select Energy Services Inc)	1,708,902 5.0%	USD 20,199,2224.3%	USD 11.82-0.7%
IP.MI (Interpump Group SpA)	343,711 -1.3%	EUR 19,233,198-1.2%	EUR 55.95750.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	53,536,000 7.4%	HKD 17,297,5775.7%	HKD 0.323102-1.6%
OTTR (Otter Tail Corporation)	178,770 -1.8%	USD 15,704,945-2.3%	USD 87.85-0.5%
WIE.VI (Wienerberger AG)	467,115 -2.1%	EUR 15,501,160-4.7%	EUR 33.1849-2.6%
HWKN (Hawkins Inc)	89,116 -0.9%	USD 13,545,632-1.7%	USD 152-0.8%
TTI (Tetra Technologies Inc)	1,158,860 8.4%	USD 13,408,0108.0%	USD 11.57-0.4%
ASTRAL.BO (ASTRAL LIMITED)	790,732 3.2%	INR 12,741,3362.7%	INR 16.1133-0.5%
LNN (Lindsay Corporation)	92,311	USD 11,484,412-1.6%	USD 124.41-1.6%
021240.KS (COWAY LTD)	221,763	KRW 11,451,949-2.2%	KRW 51.6405-2.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	276,095 -1.1%	INR 10,600,833-1.6%	INR 38.3956-0.5%
WABAG.BO (VA Tech Wabag Limited)	787,859 8.8%	INR 10,393,2378.3%	INR 13.1917-0.5%
CWCO (Consolidated Water Co Ltd)	259,506 7.3%	USD 9,721,0957.0%	USD 37.46-0.3%
ERII (Energy Recovery Inc)	458,721	USD 6,559,710	USD 14.3
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,504,5876.1%	JPY 23.31396.1%
MEG (Montrose Environmental Grp)	284,755 8.8%	USD 6,216,2020.6%	USD 21.83-7.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	4,136,800 6.9%	CNY 4,168,5096.5%	CNY 1.00767-0.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	2,045,000 6.9%	CNY 3,460,8786.7%	CNY 1.69236-0.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,632,400 6.9%	CNY 3,286,7116.5%	CNY 0.430626-0.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.)	5,024,400 6.9%	CNY 2,920,9117.1%	CNY 0.5813450.2%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,342,592 -4.3%	INR 2,812,7430.7%	INR 0.8414865.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,371,882-0.9%	HKD 0.616714-0.9%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,672,654-3.9%	INR 1.70168-3.9%
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 927,231-0.9%	CNY 2.38854-0.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 921,592-1.2%	INR 0.421348-1.2%

IE00B1TXK627 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XYL (Xylem Inc)	1,264,041	USD 183,045,7773.4%	USD 144.813.4%
AWK (American Water Works)	1,328,214	USD 177,117,3370.7%	USD 133.350.7%
VLTO (Veralto Corporation)	1,350,850	USD 139,380,7030.9%	USD 103.180.9%
UU.L (United Utilities Group PLC)	8,509,682	GBP 138,794,8861.1%	GBP 16.31021.1%
SVT.L (Severn Trent PLC)	3,273,731	GBP 123,530,0640.9%	GBP 37.73370.9%
WTRG (Essential Utilities Inc)	2,567,396	USD 102,695,8400.7%	USD 400.7%
WMS (Advanced Drainage Systems Inc)	609,330	USD 97,054,0821.3%	USD 159.281.3%
ECL (Ecolab Inc)	332,892	USD 92,454,0950.8%	USD 277.730.8%
PNR (Pentair PLC)	695,251	USD 74,370,9992.8%	USD 106.972.8%
CNM (Core & Main Inc)	1,219,537	USD 70,562,4112.5%	USD 57.862.5%
WTS (Watts Water Technologies Inc)	233,277	USD 69,236,6142.2%	USD 296.82.2%
ZWS (Zurn Elkay Water Solutions Corporation)	1,246,993	USD 58,945,3591.5%	USD 47.271.5%
PNN.L (Pennon Group)	7,356,377	GBP 53,271,6121.1%	GBP 7.241561.1%
AWR (American States Water Company)	605,913	USD 46,188,7480.9%	USD 76.230.9%
CWT (California Water Service Group)	929,275	USD 42,960,3831.2%	USD 46.231.2%
BMI (Badger Meter Inc)	251,476	USD 42,891,747-0.3%	USD 170.56-0.3%
6370.T (Kurita Water Industries Ltd.)	904,800	JPY 40,284,9871.0%	JPY 44.52361.0%
VMI (Valmont Industries Inc)	80,444	USD 35,397,7732.8%	USD 440.032.8%
MWA (Mueller Water Products)	1,331,901	USD 35,108,9102.2%	USD 26.362.2%
FELE (Franklin Electric Co Inc)	328,785	USD 33,026,4531.3%	USD 100.451.3%
AALB.AS (Aalberts NV)	673,722	EUR 23,590,2655.9%	EUR 35.01485.9%
6368.T (Organo Corporation)	211,200	JPY 20,501,2331.8%	JPY 97.07021.8%
IP.MI (Interpump Group SpA)	348,259	EUR 19,475,2141.8%	EUR 55.92161.8%
WTTR (Select Energy Services Inc)	1,628,130	USD 19,374,7472.1%	USD 11.92.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	49,856,000	HKD 16,368,4510.0%	HKD 0.3283150.0%
WIE.VI (Wienerberger AG)	476,981	EUR 16,258,697-1.6%	EUR 34.0867-1.6%
OTTR (Otter Tail Corporation)	182,025	USD 16,070,9871.9%	USD 88.291.9%
HWKN (Hawkins Inc)	89,965	USD 13,781,7381.0%	USD 153.191.0%
TTI (Tetra Technologies Inc)	1,068,593	USD 12,417,0513.8%	USD 11.623.8%
ASTRAL.BO (ASTRAL LIMITED)	766,186	INR 12,410,694	INR 16.198
021240.KS (COWAY LTD)	221,763	KRW 11,707,867-0.5%	KRW 52.7945-0.5%
LNN (Lindsay Corporation)	92,311	USD 11,667,1871.3%	USD 126.391.3%
SUPREMEIND.BO (Supreme Industries Ltd.)	279,180	INR 10,775,770	INR 38.5979
WABAG.BO (VA Tech Wabag Limited)	723,824	INR 9,597,011	INR 13.2588
CWCO (Consolidated Water Co Ltd)	241,946	USD 9,087,4921.8%	USD 37.561.8%
ERII (Energy Recovery Inc)	458,721	USD 6,559,7100.6%	USD 14.30.6%
MEG (Montrose Environmental Grp)	261,684	USD 6,178,3592.2%	USD 23.612.2%
6254.T (Nomura Micro Science Co., Ltd.)	279,000	JPY 6,132,7387.9%	JPY 21.98117.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.)	3,870,500	CNY 3,913,4700.7%	CNY 1.01110.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.)	1,913,100	CNY 3,244,9640.0%	CNY 1.696180.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保))	7,138,900	CNY 3,086,1720.1%	CNY 0.4323040.1%
ELECTCAST.BO (Electrosteel Castings Ltd.)	3,494,591	INR 2,792,731	INR 0.799158
300070.SZ (Beijing Originwater Technology Co., Ltd.)	4,699,500	CNY 2,726,813-0.2%	CNY 0.580235-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD)	3,846,000	HKD 2,392,2202.8%	HKD 0.6220022.8%
JINDALSAW.BO (Jindal Saw Ltd.)	982,944	INR 1,741,420	INR 1.77164
603279.SS (JINGJIN EQUIPMENT (景津装备))	388,200	CNY 936,1140.6%	CNY 2.411420.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.)	2,187,246	INR 932,356	INR 0.426269

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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