AQWA ETF holdings (NASDAQ) - Page 2

Activos clave Market Value Shares Weight %

GUANGDONG INVESTMENT LIMITED 412.6 K 387.3 K 1.7%

ORGJF ORGANO CORPORATION 358.4 K 3 575.0 1.5%

Keppel Infrastructure Trust 290.3 K 698.6 K 1.2%

Companhia de Saneamento de Minas Gerais - COPASA MG 281.2 K 27.0 K 1.2%

BEIJING ENTERPRISES WATER GROUP LIMITED 193.3 K 557.0 K 0.8%

Chengdu Xingrong Environment Co., Ltd. 182.0 K 175.5 K 0.8%

Beijing Originwater Technology Co., Ltd. 136.4 K 262.0 K 0.6%

Vontron Technology Co., Ltd. 111.9 K 58.9 K 0.5%

Nomura Micro Science Co., Ltd. 109.7 K 3 804.0 0.5%

Alkhorayef Water and Power Technologies Company SJSC 88.8 K 2 768.0 0.4%

Chongqing Water Group Co., Ltd. 76.9 K 120.3 K 0.3%

Miahona Co SCJSC 71.9 K 18.0 K 0.3%