Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","210 215 964,87","9,51","210 215 964,87","31 202 681,00","6,74","Brazília","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","173 775 519,90","7,86","173 775 519,90","1 341 378,00","129,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","152 995 236,93","6,92","152 995 236,93","1 491 327,00","102,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","126 478 507,41","5,72","126 478 507,41","6 667 297,00","18,97","Egyesült Királyság","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Közművek","Equity","125 328 115,35","5,67","125 328 115,35","3 201 229,00","39,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Közművek","Equity","113 789 785,47","5,15","113 789 785,47","2 753 590,00","41,32","Egyesült Királyság","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","106 514 103,00","4,82","106 514 103,00","1 084 665,00","98,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","91 734 228,10","4,15","91 734 228,10","322 667,00","284,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","75 482 648,45","3,42","75 482 648,45","118 642,00","636,22","Svájc","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Ipari vállalatok","Equity","72 670 582,40","3,29","72 670 582,40","206 656,00","351,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Ipari vállalatok","Equity","67 880 677,55","3,07","67 880 677,55","539 035,00","125,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Ipari vállalatok","Equity","52 335 666,50","2,37","52 335 666,50","1 117 090,00","46,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Közművek","Equity","48 865 675,65","2,21","48 865 675,65","589 809,00","82,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Közművek","Equity","48 149 011,88","2,18","48 149 011,88","3 719 541,00","12,94","Brazília","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Ipari vállalatok","Equity","43 165 958,57","1,95","43 165 958,57","1 061 371,00","40,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Közművek","Equity","41 469 056,72","1,88","41 469 056,72","900 718,00","46,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Ipari vállalatok","Equity","39 420 390,06","1,78","39 420 390,06","804 400,00","49,01","Japán","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","35 757 494,91","1,62","35 757 494,91","37 013,00","966,08","Svájc","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Közművek","Equity","34 719 040,50","1,57","34 719 040,50","591 970,00","58,65","Egyesült Államok","NASDAQ","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energia","Equity","34 357 335,60","1,55","34 357 335,60","1 778 330,00","19,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Közművek","Equity","32 770 850,38","1,48","32 770 850,38","3 626 316,00","9,04","Brazília","XBSP","BRL"
"PNR","PENTAIR","Ipari vállalatok","Equity","31 805 179,73","1,44","31 805 179,73","607 781,00","52,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Informatika","Equity","29 100 116,34","1,32","29 100 116,34","219 806,00","132,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Közművek","Equity","28 268 727,43","1,28","28 268 727,43","20 992 100,00","1,35","Malajzia","Bursa Malaysia","MYR"
"FELE","FRANKLIN ELECTRIC","Ipari vállalatok","Equity","28 148 887,05","1,27","28 148 887,05","286 095,00","98,39","Egyesült Államok","NASDAQ","USD"
"AALB","AALBERTS","Ipari vállalatok","Equity","26 219 890,05","1,19","26 219 890,05","561 416,00","46,70","Hollandia","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Ipari vállalatok","Equity","25 766 971,56","1,17","25 766 971,56","1 178 188,00","21,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GF","GEORG FISCHER AG","Ipari vállalatok","Equity","20 106 326,86","0,91","20 106 326,86","288 970,00","69,58","Svájc","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Közművek","Equity","19 879 720,85","0,90","19 879 720,85","4 655 783,00","4,27","Egyesült Királyság","London Stock Exchange","GBP"
"6368","ORGANO CORP","Ipari vállalatok","Equity","16 756 829,77","0,76","16 756 829,77","956 900,00","17,51","Japán","Tokyo Stock Exchange","JPY"
"MSEX","MIDDLESEX WATER","Közművek","Equity","15 011 086,72","0,68","15 011 086,72","279 328,00","53,74","Egyesült Államok","NASDAQ","USD"
"021240","COWAY LTD","Fogyasztási cikkek","Equity","14 887 327,99","0,67","14 887 327,99","194 292,00","76,62","Korea","Korea Exchange (Stock Market)","KRW"
"WABAG","VA TECH WABAG","Közművek","Equity","13 974 345,38","0,63","13 974 345,38","682 227,00","20,48","India","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Ipari vállalatok","Equity","12 449 238,88","0,56","12 449 238,88","64 915,00","191,78","Svájc","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Ipari vállalatok","Equity","12 046 217,77","0,55","12 046 217,77","302 004,00","39,89","Olaszország","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Ipari vállalatok","Equity","11 632 924,42","0,53","11 632 924,42","158 099,00","73,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASTRAL","ASTRAL","Ipari vállalatok","Equity","10 377 527,73","0,47","10 377 527,73","694 846,00","14,94","India","National Stock Exchange Of India","INR"
"6490","PILLAR CORP","Anyagok","Equity","10 267 469,04","0,46","10 267 469,04","126 900,00","80,91","Japán","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Anyagok","Equity","10 201 191,56","0,46","10 201 191,56","78 218,00","130,42","Egyesült Államok","NASDAQ","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Ipari vállalatok","Equity","8 858 839,52","0,40","8 858 839,52","242 846,00","36,48","India","National Stock Exchange Of India","INR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","8 826 683,83","0,40","8 826 683,83","46 802 000,00","0,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Ipari vállalatok","Equity","8 820 796,48","0,40","8 820 796,48","77 936,00","113,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 346 880,12","0,38","8 346 880,12","6 314 066,00","132,19","Egyesült Királyság","-","GBP"
"KEMIRA","KEMIRA","Anyagok","Equity","8 150 375,63","0,37","8 150 375,63","431 895,00","18,87","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Ipari vállalatok","Equity","7 705 940,33","0,35","7 705 940,33","597 700,00","12,89","Japán","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Ipari vállalatok","Equity","7 168 545,78","0,32","7 168 545,78","72 249,00","99,22","Egyesült Államok","NASDAQ","USD"
"WIE","WIENERBERGER AG","Anyagok","Equity","7 030 290,51","0,32","7 030 290,51","410 451,00","17,13","Ausztria","Wiener Boerse Ag","EUR"
"CWCO","CONSOLIDATED WATER LTD","Közművek","Equity","6 932 995,30","0,31","6 932 995,30","225 610,00","30,73","Egyesült Államok","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Közművek","Equity","6 254 949,05","0,28","6 254 949,05","562 541,00","11,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energia","Equity","6 204 344,51","0,28","6 204 344,51","1 015 441,00","6,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Ipari vállalatok","Equity","5 814 285,26","0,26","5 814 285,26","244 100,00","23,82","Japán","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 641 095,09","0,21","4 641 095,09","4 641 095,00","100,00","Egyesült Államok","-","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Ipari vállalatok","Equity","4 455 292,86","0,20","4 455 292,86","282 700,00","15,76","Japán","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Közművek","Equity","4 403 200,60","0,20","4 403 200,60","192 965,00","22,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Ingatlanszektor","Equity","3 960 174,00","0,18","3 960 174,00","4 226 700,00","0,94","Thaiföld","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Ipari vállalatok","Equity","3 830 488,76","0,17","3 830 488,76","3 581 400,00","1,07","Kína","Shenzhen Stock Exchange","CNY"
"ONT","ONTERRIS","Ipari vállalatok","Equity","3 343 270,32","0,15","3 343 270,32","252 132,00","13,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDZI","CADIZ INC","Közművek","Equity","3 043 468,80","0,14","3 043 468,80","845 408,00","3,60","Egyesült Államok","NASDAQ","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Ipari vállalatok","Equity","2 918 989,60","0,13","2 918 989,60","1 754 000,00","1,66","Tajvan","Gretai Securities Market","TWD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Közművek","Equity","2 837 654,15","0,13","2 837 654,15","1 770 400,00","1,60","Kína","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Közművek","Equity","2 754 449,83","0,12","2 754 449,83","6 609 100,00","0,42","Kína","Shanghai Stock Exchange","CNY"
"ERII","ENERGY RECOVERY","Ipari vállalatok","Equity","2 710 871,79","0,12","2 710 871,79","394 883,00","6,87","Egyesült Államok","NASDAQ","USD"
"JINDALSAW","JINDAL SAW LTD","Anyagok","Equity","2 558 084,84","0,12","2 558 084,84","871 578,00","2,94","India","National Stock Exchange Of India","INR"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Ipari vállalatok","Equity","2 223 071,52","0,10","2 223 071,52","4 351 500,00","0,51","Kína","Shenzhen Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Közművek","Equity","2 179 996,37","0,10","2 179 996,37","2 172 696,00","1,00","Egyesült Királyság","London Stock Exchange","GBP"
"5602","KURIMOTO LTD","Anyagok","Equity","1 935 025,05","0,09","1 935 025,05","194 600,00","9,94","Japán","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Közművek","Equity","1 568 084,96","0,07","1 568 084,96","1 156 100,00","1,36","Kína","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Ipari vállalatok","Equity","1 306 290,58","0,06","1 306 290,58","3 361 000,00","0,39","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","712 903,58","0,03","712 903,58","113 134 233,00","0,63","Japán","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Ipari vállalatok","Equity","598 233,15","0,03","598 233,15","356 300,00","1,68","Kína","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","Egyesült Államok","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","440 840,86","0,02","440 840,86","588 566 631,00","0,07","Korea","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","371 177,21","0,02","371 177,21","2 912 795,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","365 934,01","0,02","365 934,01","1 825 023,00","20,05","Brazília","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","315 563,03","0,01","315 563,03","282 434,00","111,73","Európai Unió","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","286 885,41","0,01","286 885,41","1 920 526,00","14,94","Kína","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","269 917,69","0,01","269 917,69","1 102 411,00","24,48","Malajzia","-","MYR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","120 668,40","0,01","120 668,40","108 000,00","111,73","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81 725,81","0,00","81 725,81","68 184,00","119,86","Svájc","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 075,94","0,00","61 075,94","1 952 445,00","3,13","Tajvan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","60 443,35","0,00","60 443,35","1 104 028,00","5,47","Mexikó","-","MXN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50 637,40","0,00","50 637,40","190 179,00","26,63","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 367,04","0,00","40 367,04","270 068,00","14,95","Dánia","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 200,07","0,00","39 200,07","56 298,00","69,63","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 732,32","0,00","36 732,32","47 041,00","78,09","Szingapúr","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 769,47","0,00","34 769,47","49 625,00","70,06","Kanada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 633,96","0,00","29 633,96","297 029,00","9,98","Svédország","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28 769,93","0,00","28 769,93","2 755 440,00","1,04","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 998,99","0,00","12 998,99","39 958,00","32,53","Izrael","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 517,90","0,00","1 517,90","1 148,00","1,32","Írország","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","70,06","Kanada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 488 807,84","23,00","1 294,62","Európai Unió","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 572 220,00","7,00","3 674,60","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 966 800,00","47,00","844,00","-","Chicago Mercantile Exchange","USD"