Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","207.685.841,61","9,50","207.685.841,61","31.202.681,00","6,66","Brazil","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","171.937.832,04","7,86","171.937.832,04","1.341.378,00","128,18","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","152.100.440,73","6,95","152.100.440,73","1.491.327,00","101,99","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","124.869.965,34","5,71","124.869.965,34","6.667.297,00","18,73","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","123.951.586,88","5,67","123.951.586,88","3.201.229,00","38,72","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","112.757.428,79","5,16","112.757.428,79","2.753.590,00","40,95","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","104.648.479,20","4,78","104.648.479,20","1.084.665,00","96,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","90.892.067,23","4,16","90.892.067,23","322.667,00","281,69","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","74.616.893,32","3,41","74.616.893,32","118.642,00","628,92","Switzerland","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","71.738.563,84","3,28","71.738.563,84","206.656,00","347,14","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","68.031.607,35","3,11","68.031.607,35","539.035,00","126,21","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","51.654.241,60","2,36","51.654.241,60","1.117.090,00","46,24","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","48.264.070,47","2,21","48.264.070,47","589.809,00","81,83","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","47.266.074,68","2,16","47.266.074,68","3.719.541,00","12,71","Brazil","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","42.847.547,27","1,96","42.847.547,27","1.061.371,00","40,37","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","41.072.740,80","1,88","41.072.740,80","900.718,00","45,60","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","39.341.700,85","1,80","39.341.700,85","804.400,00","48,91","Japan","Tokyo Stock Exchange","JPY"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","34.855.268,00","1,59","34.855.268,00","1.778.330,00","19,60","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","34.597.611,21","1,58","34.597.611,21","37.013,00","934,74","Switzerland","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Utilities","Equity","34.375.697,90","1,57","34.375.697,90","591.970,00","58,07","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","31.786.946,30","1,45","31.786.946,30","607.781,00","52,30","United States","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","31.147.825,98","1,42","31.147.825,98","3.626.316,00","8,59","Brazil","XBSP","BRL"
"PNN","PENNON GROUP PLC","Utilities","Equity","30.200.860,23","1,38","30.200.860,23","6.154.609,00","4,91","United Kingdom","London Stock Exchange","GBP"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","28.526.475,86","1,30","28.526.475,86","20.992.100,00","1,36","Malaysia","Bursa Malaysia","MYR"
"BMI","BADGER METER","Information Technology","Equity","28.060.433,96","1,28","28.060.433,96","219.806,00","127,66","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","27.714.022,65","1,27","27.714.022,65","286.095,00","96,87","United States","NASDAQ","USD"
"AALB","AALBERTS","Industrials","Equity","26.125.839,39","1,19","26.125.839,39","561.416,00","46,54","Netherlands","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25.401.733,28","1,16","25.401.733,28","1.178.188,00","21,56","United States","New York Stock Exchange Inc.","USD"
"GF","GEORG FISCHER AG","Industrials","Equity","19.690.277,36","0,90","19.690.277,36","288.970,00","68,14","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","16.408.492,87","0,75","16.408.492,87","956.900,00","17,15","Japan","Tokyo Stock Exchange","JPY"
"MSEX","MIDDLESEX WATER","Utilities","Equity","14.826.730,24","0,68","14.826.730,24","279.328,00","53,08","United States","NASDAQ","USD"
"021240","COWAY LTD","Consumer Discretionary","Equity","14.722.720,77","0,67","14.722.720,77","194.292,00","75,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WABAG","VA TECH WABAG","Utilities","Equity","13.633.085,70","0,62","13.633.085,70","682.227,00","19,98","India","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Industrials","Equity","11.964.282,28","0,55","11.964.282,28","64.915,00","184,31","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","11.907.940,41","0,54","11.907.940,41","302.004,00","39,43","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11.547.550,96","0,53","11.547.550,96","158.099,00","73,04","United States","New York Stock Exchange Inc.","USD"
"ASTRAL","ASTRAL","Industrials","Equity","10.111.876,34","0,46","10.111.876,34","694.846,00","14,55","India","National Stock Exchange Of India","INR"
"HWKN","HAWKINS INC","Materials","Equity","9.995.478,22","0,46","9.995.478,22","78.218,00","127,79","United States","NASDAQ","USD"
"6490","PILLAR CORP","Materials","Equity","9.809.354,36","0,45","9.809.354,36","126.900,00","77,30","Japan","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9.183.469,14","0,42","9.183.469,14","46.802.000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Industrials","Equity","8.931.465,60","0,41","8.931.465,60","77.936,00","114,60","United States","New York Stock Exchange Inc.","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8.686.490,61","0,40","8.686.490,61","242.846,00","35,77","India","National Stock Exchange Of India","INR"
"KEMIRA","KEMIRA","Materials","Equity","8.161.385,06","0,37","8.161.385,06","431.895,00","18,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Industrials","Equity","7.585.763,68","0,35","7.585.763,68","597.700,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7.277.641,77","0,33","7.277.641,77","72.249,00","100,73","United States","NASDAQ","USD"
"WIE","WIENERBERGER AG","Materials","Equity","7.061.513,93","0,32","7.061.513,93","410.451,00","17,20","Austria","Wiener Boerse Ag","EUR"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","6.841.623,25","0,31","6.841.623,25","225.610,00","30,32","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","6.224.151,17","0,28","6.224.151,17","562.541,00","11,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","6.214.498,92","0,28","6.214.498,92","1.015.441,00","6,12","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","5.685.355,37","0,26","5.685.355,37","244.100,00","23,29","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.677.652,61","0,21","4.677.652,61","4.677.653,00","100,00","United States","-","USD"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","4.507.519,31","0,21","4.507.519,31","192.965,00","23,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","4.450.941,44","0,20","4.450.941,44","282.700,00","15,74","Japan","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3.983.901,59","0,18","3.983.901,59","4.226.700,00","0,94","Thailand","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3.787.297,60","0,17","3.787.297,60","3.581.400,00","1,06","China","Shenzhen Stock Exchange","CNY"
"ONT","ONTERRIS","Industrials","Equity","3.456.729,72","0,16","3.456.729,72","252.132,00","13,71","United States","New York Stock Exchange Inc.","USD"
"CDZI","CADIZ INC","Utilities","Equity","2.975.836,16","0,14","2.975.836,16","845.408,00","3,52","United States","NASDAQ","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Industrials","Equity","2.966.317,47","0,14","2.966.317,47","1.754.000,00","1,69","Taiwan","Gretai Securities Market","TWD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2.809.592,90","0,13","2.809.592,90","1.770.400,00","1,59","China","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2.720.707,00","0,12","2.720.707,00","6.609.100,00","0,41","China","Shanghai Stock Exchange","CNY"
"ERII","ENERGY RECOVERY","Industrials","Equity","2.700.999,72","0,12","2.700.999,72","394.883,00","6,84","United States","NASDAQ","USD"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2.433.200,74","0,11","2.433.200,74","871.578,00","2,79","India","National Stock Exchange Of India","INR"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2.213.215,66","0,10","2.213.215,66","4.351.500,00","0,51","China","Shenzhen Stock Exchange","CNY"
"5602","KURIMOTO LTD","Materials","Equity","1.943.355,56","0,09","1.943.355,56","194.600,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1.532.948,38","0,07","1.532.948,38","1.156.100,00","1,33","China","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1.363.953,57","0,06","1.363.953,57","3.361.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.234.203,51","0,06","1.234.203,51","933.129,00","132,26","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","715.066,42","0,03","715.066,42","113.134.233,00","0,63","Japan","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","589.356,04","0,03","589.356,04","356.300,00","1,65","China","Shanghai Stock Exchange","CNY"
"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","439.836,07","0,02","439.836,07","588.566.631,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","371.134,65","0,02","371.134,65","2.912.795,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","364.130,62","0,02","364.130,62","1.825.023,00","19,95","Brazil","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","281.621,81","0,01","281.621,81","251.269,00","112,08","European Union","-","EUR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","269.439,41","0,01","269.439,41","1.102.411,00","24,44","Malaysia","-","MYR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","266.247,20","0,01","266.247,20","1.785.068,00","14,92","China","-","CNH"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","121.046,40","0,01","121.046,40","108.000,00","112,08","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81.868,09","0,00","81.868,09","68.184,00","120,07","Switzerland","-","CHF"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","61.361,82","0,00","61.361,82","1.104.028,00","5,56","Mexico","-","MXN"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61.146,71","0,00","61.146,71","1.952.445,00","3,13","Taiwan","-","TWD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50.654,93","0,00","50.654,93","190.179,00","26,64","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40.494,45","0,00","40.494,45","270.068,00","14,99","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39.197,25","0,00","39.197,25","56.298,00","69,62","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36.722,28","0,00","36.722,28","47.041,00","78,06","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34.876,99","0,00","34.876,99","49.625,00","70,28","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29.746,59","0,00","29.746,59","297.029,00","10,01","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28.469,33","0,00","28.469,33","2.755.440,00","1,03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13.042,90","0,00","13.042,90","39.958,00","32,64","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.518,71","0,00","1.518,71","1.148,00","1,32","Ireland","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","70,28","Canada","-","CAD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-5,15","0,00","-5,15","135.458,00","1,00","United States","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.458.541,87","23,00","1.268,30","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.568.160,00","7,00","3.668,80","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3.914.630,00","47,00","832,90","-","Chicago Mercantile Exchange","USD"