Fund Holdings as of,"21.Oct2026"

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","United Kingdom","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","United Kingdom","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","United Kingdom","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","Netherlands","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","United Kingdom","-","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","United Kingdom","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","United Kingdom","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","Ireland","-","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"