AQWA ETF holdings (NASDAQ) - Page 2

Activos clave Market Value Shares Weight %

ORGANO CORPORATION 574.203 K 5 167.000 1.388%

GUANGDONG INVESTMENT LIMITED 540.294 K 553.900 K 1.306%

Keppel Infrastructure Trust 439.625 K 1.011 M 1.063%

Companhia de Saneamento de Minas Gerais - COPASA MG 414.755 K 38.885 K 1.003%

Beijing Capital Eco-Environment Protection Group Co.,Ltd. 368.155 K 794.300 K 0.890%

BEIJING ENTERPRISES WATER GROUP LIMITED 286.916 K 793.040 K 0.694%

Chengdu Xingrong Environment Co., Ltd. 275.907 K 256.500 K 0.667%

Beijing Originwater Technology Co., Ltd. 244.002 K 396.700 K 0.590%

Nomura Micro Science Co., Ltd. 127.882 K 5 640.000 0.309%

Chongqing Water Group Co., Ltd. 119.276 K 177.900 K 0.288%

Alkhorayef Water and Power Technologies Company SJSC 118.028 K 3 833.000 0.285%

CHINA WATER AFFAIRS GROUP LIMITED 94.546 K 140.600 K 0.229%

Miahona Co SCJSC 71.006 K 17.062 K 0.172%