Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","197 227 207,88","8,94","197 227 207,88","31 202 681,00","6,32","Brazil","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","178 456 929,12","8,08","178 456 929,12","1 341 378,00","133,04","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","154 158 471,99","6,98","154 158 471,99","1 491 327,00","103,37","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","131 025 550,63","5,94","131 025 550,63","6 667 297,00","19,65","Velká Británie","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","128 977 516,41","5,84","128 977 516,41","3 201 229,00","40,29","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","117 349 260,40","5,32","117 349 260,40","2 753 590,00","42,62","Velká Británie","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","109 507 778,40","4,96","109 507 778,40","1 084 665,00","100,96","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","93 834 790,27","4,25","93 834 790,27","322 667,00","290,81","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","79 051 750,41","3,58","79 051 750,41","118 642,00","666,30","Switzerland","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","73 379 412,48","3,32","73 379 412,48","206 656,00","355,08","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","69 260 607,15","3,14","69 260 607,15","539 035,00","128,49","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","52 313 324,70","2,37","52 313 324,70","1 117 090,00","46,83","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","48 800 796,66","2,21","48 800 796,66","589 809,00","82,74","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","45 737 654,72","2,07","45 737 654,72","3 719 541,00","12,30","Brazil","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","44 354 694,09","2,01","44 354 694,09","1 061 371,00","41,79","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","41 478 063,90","1,88","41 478 063,90","900 718,00","46,05","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","36 982 504,35","1,68","36 982 504,35","804 400,00","45,98","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","34 609 732,32","1,57","34 609 732,32","37 013,00","935,07","Switzerland","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Utilities","Equity","33 919 881,00","1,54","33 919 881,00","591 970,00","57,30","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","32 485 894,45","1,47","32 485 894,45","607 781,00","53,45","United States","New York Stock Exchange Inc.","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","32 365 606,00","1,47","32 365 606,00","1 778 330,00","18,20","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","28 806 905,55","1,31","28 806 905,55","286 095,00","100,69","United States","NASDAQ","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","28 351 439,74","1,28","28 351 439,74","3 626 316,00","7,82","Brazil","XBSP","BRL"
"BMI","BADGER METER","Information Technology","Equity","27 888 985,28","1,26","27 888 985,28","219 806,00","126,88","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","27 156 263,14","1,23","27 156 263,14","20 992 100,00","1,29","Malaysia","Bursa Malaysia","MYR"
"AALB","AALBERTS","Industrials","Equity","25 769 947,68","1,17","25 769 947,68","561 416,00","45,90","Nizozemsko","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25 507 770,20","1,16","25 507 770,20","1 178 188,00","21,65","United States","New York Stock Exchange Inc.","USD"
"GF","GEORG FISCHER AG","Industrials","Equity","20 243 753,54","0,92","20 243 753,54","288 970,00","70,05","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","20 063 574,46","0,91","20 063 574,46","4 655 783,00","4,31","Velká Británie","London Stock Exchange","GBP"
"021240","COWAY LTD","Consumer Discretionary","Equity","15 164 394,56","0,69","15 164 394,56","194 292,00","78,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MSEX","MIDDLESEX WATER","Utilities","Equity","15 058 572,48","0,68","15 058 572,48","279 328,00","53,91","United States","NASDAQ","USD"
"6368","ORGANO CORP","Industrials","Equity","14 963 195,75","0,68","14 963 195,75","956 900,00","15,64","Japan","Tokyo Stock Exchange","JPY"
"WABAG","VA TECH WABAG","Utilities","Equity","13 705 906,52","0,62","13 705 906,52","682 227,00","20,09","India","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Industrials","Equity","13 376 708,87","0,61","13 376 708,87","64 915,00","206,06","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","12 198 184,98","0,55","12 198 184,98","302 004,00","40,39","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11 405 261,86","0,52","11 405 261,86","158 099,00","72,14","United States","New York Stock Exchange Inc.","USD"
"ASTRAL","ASTRAL","Industrials","Equity","10 550 708,63","0,48","10 550 708,63","694 846,00","15,18","India","National Stock Exchange Of India","INR"
"HWKN","HAWKINS INC","Materials","Equity","10 310 696,76","0,47","10 310 696,76","78 218,00","131,82","United States","NASDAQ","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","9 238 380,22","0,42","9 238 380,22","242 846,00","38,04","India","National Stock Exchange Of India","INR"
"6490","PILLAR CORP","Materials","Equity","9 127 070,88","0,41","9 127 070,88","126 900,00","71,92","Japan","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","8 827 246,25","0,40","8 827 246,25","46 802 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Industrials","Equity","8 618 942,24","0,39","8 618 942,24","77 936,00","110,59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 367 085,13","0,38","8 367 085,13","6 314 066,00","132,52","Velká Británie","-","GBP"
"KEMIRA","KEMIRA","Materials","Equity","8 103 073,62","0,37","8 103 073,62","431 895,00","18,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WIE","WIENERBERGER AG","Materials","Equity","7 286 976,72","0,33","7 286 976,72","410 451,00","17,75","Austria","Wiener Boerse Ag","EUR"
"6498","KITZ CORP","Industrials","Equity","7 240 380,18","0,33","7 240 380,18","597 700,00","12,11","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7 091 239,35","0,32","7 091 239,35","72 249,00","98,15","United States","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","6 488 543,60","0,29","6 488 543,60","225 610,00","28,76","United States","NASDAQ","USD"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","5 391 991,71","0,24","5 391 991,71","1 015 441,00","5,31","United States","New York Stock Exchange Inc.","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5 361 227,71","0,24","5 361 227,71","480 647,00","11,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4 740 405,48","0,21","4 740 405,48","244 100,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 447 293,91","0,20","4 447 293,91","4 447 294,00","100,00","United States","-","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","4 207 819,21","0,19","4 207 819,21","282 700,00","14,88","Japan","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3 811 760,93","0,17","3 811 760,93","172 349,00","22,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3 790 181,18","0,17","3 790 181,18","3 581 400,00","1,06","China","Shenzhen Stock Exchange","CNY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3 595 634,33","0,16","3 595 634,33","3 735 000,00","0,96","Thailand","Stock Exchange Of Thailand","THB"
"ONT","ONTERRIS","Industrials","Equity","3 547 497,24","0,16","3 547 497,24","252 132,00","14,07","United States","New York Stock Exchange Inc.","USD"
"CDZI","CADIZ INC","Utilities","Equity","3 221 004,48","0,15","3 221 004,48","845 408,00","3,81","United States","NASDAQ","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Industrials","Equity","2 795 240,66","0,13","2 795 240,66","1 754 000,00","1,59","Taiwan","Gretai Securities Market","TWD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2 746 898,66","0,12","2 746 898,66","1 770 400,00","1,55","China","Shenzhen Stock Exchange","CNY"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2 743 495,83","0,12","2 743 495,83","871 578,00","3,15","India","National Stock Exchange Of India","INR"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2 716 745,15","0,12","2 716 745,15","6 609 100,00","0,41","China","Shanghai Stock Exchange","CNY"
"ERII","ENERGY RECOVERY","Industrials","Equity","2 622 023,12","0,12","2 622 023,12","394 883,00","6,64","United States","NASDAQ","USD"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2 165 993,28","0,10","2 165 993,28","4 351 500,00","0,50","China","Shenzhen Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","2 153 602,78","0,10","2 153 602,78","2 172 696,00","0,99","Velká Británie","London Stock Exchange","GBP"
"5602","KURIMOTO LTD","Materials","Equity","1 992 962,01","0,09","1 992 962,01","194 600,00","10,24","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1 550 107,18","0,07","1 550 107,18","1 156 100,00","1,34","China","Shanghai Stock Exchange","CNY"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 419 043,40","0,06","1 419 043,40","5 325 457,00","26,65","Saudi Arabia","-","SAR"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1 297 807,43","0,06","1 297 807,43","3 361 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","715 654,45","0,03","715 654,45","113 134 233,00","0,63","Japan","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","567 204,04","0,03","567 204,04","356 300,00","1,59","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","Cash and/or Derivatives","Cash","470 942,74","0,02","470 942,74","15 776 582,00","2,99","Thailand","-","THB"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","448 000,00","0,02","448 000,00","448 000,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","437 498,42","0,02","437 498,42","588 566 631,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","371 200,86","0,02","371 200,86","2 912 795,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","361 960,45","0,02","361 960,45","1 825 023,00","19,83","Brazil","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","305 533,68","0,01","305 533,68","272 774,00","112,01","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","287 074,10","0,01","287 074,10","1 920 526,00","14,95","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","270 099,56","0,01","270 099,56","1 102 411,00","24,50","Malaysia","-","MYR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","120 970,80","0,01","120 970,80","108 000,00","112,01","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","82 213,59","0,00","82 213,59","68 184,00","120,58","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","60 183,56","0,00","60 183,56","1 952 445,00","3,08","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","59 852,86","0,00","59 852,86","1 104 028,00","5,42","Mexico","-","MXN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 468,66","0,00","40 468,66","270 068,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","38 966,43","0,00","38 966,43","56 298,00","69,22","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 676,47","0,00","36 676,47","47 041,00","77,97","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 956,84","0,00","34 956,84","49 625,00","70,44","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 817,51","0,00","29 817,51","297 029,00","10,04","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28 988,61","0,00","28 988,61","2 755 440,00","1,05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 873,14","0,00","12 873,14","39 958,00","32,22","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 521,58","0,00","1 521,58","1 148,00","1,33","Irsko","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","70,44","Canada","-","CAD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","2,34","0,00","2,34","-1 710 686,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","4,68","0,00","4,68","-3 424 592,00","1,00","United States","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 481 718,68","23,00","1 288,45","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 566 620,00","7,00","3 666,60","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 968 680,00","47,00","844,40","-","Chicago Mercantile Exchange","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1 084,58","0,00","-1 084,58","-15 776 582,00","1,00","United States","-","USD"