Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","210 237 042,11","9,54","210 237 042,11","31 202 681,00","6,74","Brazil","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","172 876 796,64","7,85","172 876 796,64","1 341 378,00","128,88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","153 174 196,17","6,95","153 174 196,17","1 491 327,00","102,71","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","125 477 772,80","5,69","125 477 772,80","6 667 297,00","18,82","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","124 783 906,42","5,66","124 783 906,42","3 201 229,00","38,98","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","112 676 068,46","5,11","112 676 068,46","2 753 590,00","40,92","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","105 136 578,45","4,77","105 136 578,45","1 084 665,00","96,93","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","90 937 240,61","4,13","90 937 240,61","322 667,00","281,83","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","75 436 532,39","3,42","75 436 532,39","118 642,00","635,83","Switzerland","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","72 891 704,32","3,31","72 891 704,32","206 656,00","352,72","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","67 805 212,65","3,08","67 805 212,65","539 035,00","125,79","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","52 022 881,30","2,36","52 022 881,30","1 117 090,00","46,57","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","48 517 688,34","2,20","48 517 688,34","589 809,00","82,26","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","48 153 839,53","2,19","48 153 839,53","3 719 541,00","12,95","Brazil","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","42 826 319,85","1,94","42 826 319,85","1 061 371,00","40,35","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","41 378 984,92","1,88","41 378 984,92","900 718,00","45,94","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","39 490 065,97","1,79","39 490 065,97","804 400,00","49,09","Japan","Tokyo Stock Exchange","JPY"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","35 139 800,80","1,59","35 139 800,80","1 778 330,00","19,76","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","34 860 382,51","1,58","34 860 382,51","37 013,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Utilities","Equity","34 618 405,60","1,57","34 618 405,60","591 970,00","58,48","United States","NASDAQ","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","32 774 136,14","1,49","32 774 136,14","3 626 316,00","9,04","Brazil","XBSP","BRL"
"PNR","PENTAIR","Industrials","Equity","31 890 269,07","1,45","31 890 269,07","607 781,00","52,47","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","29 291 302,33","1,33","29 291 302,33","20 992 100,00","1,40","Malaysia","Bursa Malaysia","MYR"
"BMI","BADGER METER","Information Technology","Equity","28 878 112,28","1,31","28 878 112,28","219 806,00","131,38","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","27 957 203,40","1,27","27 957 203,40","286 095,00","97,72","United States","NASDAQ","USD"
"AALB","AALBERTS","Industrials","Equity","26 500 146,67","1,20","26 500 146,67","561 416,00","47,20","Netherlands","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25 531 333,96","1,16","25 531 333,96","1 178 188,00","21,67","United States","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","21 982 295,73","1,00","21 982 295,73","4 655 783,00","4,72","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","20 195 052,63","0,92","20 195 052,63","288 970,00","69,89","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","16 786 447,62","0,76","16 786 447,62","956 900,00","17,54","Japan","Tokyo Stock Exchange","JPY"
"MSEX","MIDDLESEX WATER","Utilities","Equity","14 924 495,04","0,68","14 924 495,04","279 328,00","53,43","United States","NASDAQ","USD"
"021240","COWAY LTD","Consumer Discretionary","Equity","14 675 015,87","0,67","14 675 015,87","194 292,00","75,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WABAG","VA TECH WABAG","Utilities","Equity","13 659 879,86","0,62","13 659 879,86","682 227,00","20,02","India","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Industrials","Equity","12 360 671,80","0,56","12 360 671,80","64 915,00","190,41","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","12 233 314,68","0,56","12 233 314,68","302 004,00","40,51","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11 697 745,01","0,53","11 697 745,01","158 099,00","73,99","United States","New York Stock Exchange Inc.","USD"
"6490","PILLAR CORP","Materials","Equity","10 285 616,89","0,47","10 285 616,89","126 900,00","81,05","Japan","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materials","Equity","10 168 340,00","0,46","10 168 340,00","78 218,00","130,00","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","10 126 964,05","0,46","10 126 964,05","694 846,00","14,57","India","National Stock Exchange Of India","INR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9 064 665,29","0,41","9 064 665,29","46 802 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Industrials","Equity","8 730 390,72","0,40","8 730 390,72","77 936,00","112,02","United States","New York Stock Exchange Inc.","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 723 564,32","0,40","8 723 564,32","242 846,00","35,92","India","National Stock Exchange Of India","INR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 350 668,56","0,38","8 350 668,56","6 314 066,00","132,25","United Kingdom","-","GBP"
"KEMIRA","KEMIRA","Materials","Equity","8 181 659,94","0,37","8 181 659,94","431 895,00","18,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Industrials","Equity","7 719 560,65","0,35","7 719 560,65","597 700,00","12,92","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7 320 268,68","0,33","7 320 268,68","72 249,00","101,32","United States","NASDAQ","USD"
"WIE","WIENERBERGER AG","Materials","Equity","7 076 930,47","0,32","7 076 930,47","410 451,00","17,24","Austria","Wiener Boerse Ag","EUR"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","6 899 153,80","0,31","6 899 153,80","225 610,00","30,58","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","6 221 831,07","0,28","6 221 831,07","562 541,00","11,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","6 204 344,51","0,28","6 204 344,51","1 015 441,00","6,11","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","5 824 562,07","0,26","5 824 562,07","244 100,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 618 807,80","0,21","4 618 807,80","4 618 808,00","100,00","United States","-","USD"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","4 505 839,10","0,20","4 505 839,10","192 965,00","23,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","4 463 167,63","0,20","4 463 167,63","282 700,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3 970 211,72","0,18","3 970 211,72","4 226 700,00","0,94","Thailand","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3 809 373,92","0,17","3 809 373,92","3 581 400,00","1,06","China","Shenzhen Stock Exchange","CNY"
"ONT","ONTERRIS","Industrials","Equity","3 481 942,92","0,16","3 481 942,92","252 132,00","13,81","United States","New York Stock Exchange Inc.","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Industrials","Equity","2 966 317,47","0,13","2 966 317,47","1 754 000,00","1,69","Taiwan","Gretai Securities Market","TWD"
"CDZI","CADIZ INC","Utilities","Equity","2 891 295,36","0,13","2 891 295,36","845 408,00","3,42","United States","NASDAQ","USD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2 837 866,13","0,13","2 837 866,13","1 770 400,00","1,60","China","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2 734 908,96","0,12","2 734 908,96","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","2 429 178,05","0,11","2 429 178,05","871 578,00","2,79","India","National Stock Exchange Of India","INR"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2 236 238,97","0,10","2 236 238,97","4 351 500,00","0,51","China","Shenzhen Stock Exchange","CNY"
"5602","KURIMOTO LTD","Materials","Equity","1 938 445,22","0,09","1 938 445,22","194 600,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1 540 568,58","0,07","1 540 568,58","1 156 100,00","1,33","China","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1 327 620,59","0,06","1 327 620,59","3 361 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","714 163,64","0,03","714 163,64","113 134 233,00","0,63","Japan","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","598 810,11","0,03","598 810,11","356 300,00","1,68","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","438 410,90","0,02","438 410,90","588 566 631,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","371 153,56","0,02","371 153,56","2 912 795,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","365 970,70","0,02","365 970,70","1 825 023,00","20,05","Brazil","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","306 645,64","0,01","306 645,64","273 889,00","111,96","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","286 906,84","0,01","286 906,84","1 920 526,00","14,94","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","269 868,14","0,01","269 868,14","1 102 411,00","24,48","Malaysia","-","MYR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","119 797,20","0,01","119 797,20","107 000,00","111,96","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","82 015,81","0,00","82 015,81","68 184,00","120,29","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 146,71","0,00","61 146,71","1 952 445,00","3,13","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","60 065,18","0,00","60 065,18","1 104 028,00","5,44","Mexico","-","MXN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50 636,05","0,00","50 636,05","190 179,00","26,63","Saudi Arabia","-","SAR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","42 160,00","0,00","42 160,00","42 160,00","100,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 453,20","0,00","40 453,20","270 068,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 267,62","0,00","39 267,62","56 298,00","69,75","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 712,25","0,00","36 712,25","47 041,00","78,04","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 764,60","0,00","34 764,60","49 625,00","70,05","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 692,17","0,00","29 692,17","297 029,00","10,00","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28 485,52","0,00","28 485,52","2 755 440,00","1,03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 043,76","0,00","13 043,76","39 958,00","32,64","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 518,59","0,00","1 518,59","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","70,05","Canada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 481 186,02","23,00","1 287,98","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 581 180,00","7,00","3 687,40","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 943 770,00","47,00","839,10","-","Chicago Mercantile Exchange","USD"