Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Utilities","Equity","183 815 604,72","8,24","183 815 604,72","1 364 022,00","134,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","181 479 362,25","8,13","181 479 362,25","1 706 435,00","106,35","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","136 615 723,14","6,12","136 615 723,14","6 892 229,00","19,82","Velká Británie","London Stock Exchange","GBP"
"VLTO","VERALTO","Industrials","Equity","136 019 515,17","6,10","136 019 515,17","1 342 607,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","126 305 752,54","5,66","126 305 752,54","19 822 077,00","6,37","Brazil","XBSP","BRL"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","117 914 026,44","5,28","117 914 026,44","2 894 306,00","40,74","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","97 438 029,61","4,37","97 438 029,61","2 266 559,00","42,99","Velká Británie","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","90 440 290,99","4,05","90 440 290,99","2 516 477,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"ECL","ECOLAB","Materials","Equity","89 995 282,74","4,03","89 995 282,74","312 386,00","288,09","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","87 286 959,84","3,91","87 286 959,84","128 985,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","68 322 410,00","3,06","68 322 410,00","525 557,00","130,00","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","57 943 039,80","2,60","57 943 039,80","159 447,00","363,40","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","54 380 571,40","2,44","54 380 571,40","1 124 030,00","48,38","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","44 041 496,64","1,97","44 041 496,64","536 176,00","82,14","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","43 873 624,26","1,97","43 873 624,26","1 058 982,00","41,43","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","38 240 137,67","1,71","38 240 137,67","832 937,00","45,91","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","35 222 498,26","1,58","35 222 498,26","2 810 364,00","12,53","Brazil","XBSP","BRL"
"BEAN","BELIMO N AG","Industrials","Equity","34 970 165,36","1,57","34 970 165,36","36 702,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","34 304 507,13","1,54","34 304 507,13","744 300,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"PNR","PENTAIR","Industrials","Equity","31 829 014,68","1,43","31 829 014,68","602 138,00","52,86","United States","New York Stock Exchange Inc.","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","31 590 307,50","1,42","31 590 307,50","1 682 125,00","18,78","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","31 240 234,24","1,40","31 240 234,24","308 576,00","101,24","United States","NASDAQ","USD"
"BMI","BADGER METER","Information Technology","Equity","29 223 736,22","1,31","29 223 736,22","221 627,00","131,86","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","Utilities","Equity","28 229 832,02","1,27","28 229 832,02","502 489,00","56,18","United States","NASDAQ","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","26 793 214,97","1,20","26 793 214,97","6 004 451,00","4,46","Velká Británie","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25 658 415,46","1,15","25 658 415,46","1 173 761,00","21,86","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","25 351 799,35","1,14","25 351 799,35","19 373 000,00","1,31","Malaysia","Bursa Malaysia","MYR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","21 079 664,26","0,94","21 079 664,26","2 577 503,00","8,18","Brazil","XBSP","BRL"
"GF","GEORG FISCHER AG","Industrials","Equity","20 486 296,57","0,92","20 486 296,57","289 810,00","70,69","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","16 300 637,65","0,73","16 300 637,65","354 220,00","46,02","Nizozemsko","Euronext Amsterdam","EUR"
"021240","COWAY LTD","Consumer Discretionary","Equity","15 012 803,17","0,67","15 012 803,17","186 639,00","80,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUN","SULZER AG","Industrials","Equity","13 873 181,54","0,62","13 873 181,54","65 103,00","213,10","Switzerland","SIX Swiss Exchange","CHF"
"MSEX","MIDDLESEX WATER","Utilities","Equity","13 552 730,04","0,61","13 552 730,04","252 708,00","53,63","United States","NASDAQ","USD"
"6368","ORGANO CORP","Industrials","Equity","13 406 868,85","0,60","13 406 868,85","873 200,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERPUMP GROUP","Industrials","Equity","11 961 302,94","0,54","11 961 302,94","288 336,00","41,48","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11 912 719,42","0,53","11 912 719,42","161 266,00","73,87","United States","New York Stock Exchange Inc.","USD"
"ACE","ACEA","Utilities","Equity","11 662 039,95","0,52","11 662 039,95","509 327,00","22,90","Italy","Borsa Italiana","EUR"
"WABAG","VA TECH WABAG","Utilities","Equity","11 540 612,19","0,52","11 540 612,19","610 985,00","18,89","India","National Stock Exchange Of India","INR"
"9336","DAIEI KANKYO LTD","Industrials","Equity","11 433 490,40","0,51","11 433 490,40","465 900,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materials","Equity","10 023 066,90","0,45","10 023 066,90","76 923,00","130,30","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","9 567 546,34","0,43","9 567 546,34","647 547,00","14,78","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 844 340,96","0,40","8 844 340,96","235 081,00","37,62","India","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Industrials","Equity","8 119 706,43","0,36","8 119 706,43","76 177,00","106,59","United States","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materials","Equity","7 959 719,37","0,36","7 959 719,37","440 478,00","18,07","Austria","Wiener Boerse Ag","EUR"
"6490","PILLAR CORP","Materials","Equity","7 866 544,39","0,35","7 866 544,39","114 000,00","69,00","Japan","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","7 781 312,25","0,35","7 781 312,25","40 842 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEMIRA","KEMIRA","Materials","Equity","7 457 874,61","0,33","7 457 874,61","409 401,00","18,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 335 258,88","0,33","7 335 258,88","5 480 618,00","133,84","Velká Británie","-","GBP"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7 317 524,90","0,33","7 317 524,90","73 654,00","99,35","United States","NASDAQ","USD"
"6498","KITZ CORP","Industrials","Equity","7 057 689,51","0,32","7 057 689,51","590 400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"YORW","YORK WATER","Utilities","Equity","6 583 968,64","0,30","6 583 968,64","215 444,00","30,56","United States","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","5 419 547,25","0,24","5 419 547,25","199 615,00","27,15","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5 322 666,54","0,24","5 322 666,54","482 047,00","11,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","4 856 906,55","0,22","4 856 906,55","907 833,00","5,35","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4 405 888,49","0,20","4 405 888,49","225 800,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","4 195 835,05","0,19","4 195 835,05","205 700,00","20,40","Japan","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3 711 694,70","0,17","3 711 694,70","172 853,00","21,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","3 538 508,73","0,16","3 538 508,73","2 908 765,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","3 472 841,47","0,16","3 472 841,47","228 400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3 341 729,24","0,15","3 341 729,24","3 745 800,00","0,89","Thailand","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3 307 818,31","0,15","3 307 818,31","3 177 100,00","1,04","China","Shenzhen Stock Exchange","CNY"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3 281 750,94","0,15","3 281 750,94","953 342,00","3,44","Velká Británie","London Stock Exchange","GBP"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","2 946 627,24","0,13","2 946 627,24","195 500,00","15,07","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","2 709 131,85","0,12","2 709 131,85","194 203,00","13,95","United States","New York Stock Exchange Inc.","USD"
"ERII","ENERGY RECOVERY","Industrials","Equity","2 526 760,60","0,11","2 526 760,60","379 964,00","6,65","United States","NASDAQ","USD"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","2 499 371,27","0,11","2 499 371,27","2 172 696,00","1,15","Velká Británie","London Stock Exchange","GBP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2 423 587,07","0,11","2 423 587,07","5 861 700,00","0,41","China","Shanghai Stock Exchange","CNY"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2 416 067,47","0,11","2 416 067,47","1 562 800,00","1,55","China","Shenzhen Stock Exchange","CNY"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2 357 308,67","0,11","2 357 308,67","823 576,00","2,86","India","National Stock Exchange Of India","INR"
"5602","KURIMOTO LTD","Materials","Equity","2 001 323,17","0,09","2 001 323,17","195 200,00","10,25","Japan","Tokyo Stock Exchange","JPY"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","1 907 571,88","0,09","1 907 571,88","3 858 700,00","0,49","China","Shenzhen Stock Exchange","CNY"
"6331","MITSUBISHI KAKOK","Industrials","Equity","1 382 540,72","0,06","1 382 540,72","78 600,00","17,59","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","1 347 741,06","0,06","1 347 741,06","78 600,00","17,15","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1 345 754,15","0,06","1 345 754,15","1 025 500,00","1,31","China","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1 153 824,15","0,05","1 153 824,15","3 023 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","685 489,14","0,03","685 489,14","108 379 260,00","0,63","Japan","-","JPY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","398 126,38","0,02","398 126,38","1 624 614,00","24,51","Malaysia","-","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","393 399,49","0,02","393 399,49","3 086 947,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","296 406,59","0,01","296 406,59","9 613 355,00","3,08","Taiwan","-","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","209 210,03","0,01","209 210,03","1 051 636,00","19,89","Brazil","-","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","163 392,71","0,01","163 392,71","163 393,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","101 290,64","0,00","101 290,64","134 235 422,00","0,08","Korea (South)","-","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","90 000,00","0,00","90 000,00","90 000,00","100,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","66 580,69","0,00","66 580,69","54 959,00","121,15","Switzerland","-","CHF"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","66 109,66","0,00","66 109,66","1 231 983,00","5,37","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62 698,48","0,00","62 698,48","55 861,00","112,24","European Union","-","EUR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50 698,14","0,00","50 698,14","190 179,00","26,66","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 553,74","0,00","40 553,74","270 068,00","15,02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 563,19","0,00","39 563,19","56 298,00","70,28","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 812,80","0,00","36 812,80","47 041,00","78,26","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","35 293,72","0,00","35 293,72","49 625,00","71,12","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","34 281,63","0,00","34 281,63","228 842,00","14,98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30 018,50","0,00","30 018,50","297 029,00","10,11","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","29 167,35","0,00","29 167,35","2 755 440,00","1,06","India","-","INR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","26 937,60","0,00","26 937,60","24 000,00","112,24","European Union","-","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 938,38","0,00","12 938,38","39 958,00","32,38","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 536,79","0,00","1 536,79","1 148,00","1,34","Irsko","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","71,12","Canada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","321 932,38","5,00","1 287,73","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368 170,00","1,00","3 681,70","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","936 540,00","11,00","851,40","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1 714,25","0,00","-1 714,25","-7 454 900,00","1,00","United States","-","USD"