| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Xylem Inc/NY | 8.62% |
| American Water Works Co Inc | 7.61% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.63% |
| Veralto Corp | 6.06% |
| United Utilities Group PLC | 5.27% |
| Severn Trent PLC | 4.70% |
| Essential Utilities Inc | 4.47% |
| Ecolab Inc | 4.00% |
| Geberit AG | 3.77% |
| Veolia Environnement SA | 3.71% |
| Advanced Drainage Systems Inc | 3.52% |
| Pentair PLC | 3.26% |
| Core & Main Inc | 2.75% |
| Watts Water Technologies Inc | 2.74% |
| Zurn Elkay Water Solutions Corp | 2.39% |
| Badger Meter Inc | 1.88% |
| Belimo Holding AG | 1.84% |
| Pennon Group PLC | 1.72% |
| American States Water Co | 1.63% |
| California Water Service Group | 1.59% |
| Mueller Water Products Inc | 1.43% |
| Valmont Industries Inc | 1.39% |
| Franklin Electric Co Inc | 1.33% |
| Kurita Water Industries Ltd | 1.31% |
| Georg Fischer AG | 1.15% |
| Cia De Sanena Do Parana | 0.98% |
| H2O America | 0.88% |
| Aalberts NV | 0.86% |
| COPASA | 0.72% |
| Organo Corp | 0.70% |
| Coway Co Ltd | 0.68% |
| Interpump Group SpA | 0.68% |
| Wienerberger AG | 0.63% |
| Beijing Enterprises Water Group Ltd | 0.62% |
| Otter Tail Corp | 0.62% |
| Hawkins Inc | 0.60% |
| Select Water Solutions Inc | 0.60% |
| Middlesex Water Co | 0.56% |
| Supreme Industries Ltd | 0.55% |
| Lindsay Corp | 0.55% |
| Sulzer AG | 0.52% |
| Astral Ltd | 0.51% |
| Kemira Oyj | 0.48% |
| VA Tech Wabag Ltd | 0.41% |
| Consolidated Water Co Ltd | 0.31% |
| Energy Recovery Inc | 0.30% |
| Nomura Micro Science Co Ltd | 0.26% |
| Montrose Environmental Group Inc | 0.26% |
| Power & Water Utility Co for Jubail & Yanbu | 0.23% |
| TETRA Technologies Inc | 0.21% |
| Invesco Government & Agency Portfolio | 0.17% |
| AlKhorayef Water & Power Technologies Co | 0.15% |
| Orbia Advance Corp SAB de CV | 0.15% |
| Chengdu Xingrong Environment Co Ltd | 0.13% |
| Electrosteel Castings Ltd | 0.13% |
| Zhongshan Public Utilities Group Co Ltd | 0.12% |
| Beijing Capital Eco-Environment Protection Group Co Ltd | 0.12% |
| China Lesso Group Holdings Ltd | 0.11% |
| Beijing Originwater Technology Co Ltd | 0.11% |
| Jindal Saw Ltd | 0.10% |
| Amata Corp PCL | 0.08% |
| Kuo Toong International Co Ltd | 0.07% |
| Jingjin Equipment Inc | 0.04% |
| Jain Irrigation Systems Ltd | 0.04% |
| Cash/Receivables/Payables | 0.00% |
| Cash/Receivables/Payables | 0.00% |