Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Közművek","Equity","193 331 793,01","8,77","193 331 793,01","1 359 481,00","142,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","154 360 342,28","7,01","154 360 342,28","1 700 753,00","90,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","139 912 480,86","6,35","139 912 480,86","6 869 284,00","20,37","Egyesült Királyság","London Stock Exchange","GBP"
"VLTO","VERALTO","Ipari vállalatok","Equity","139 246 640,28","6,32","139 246 640,28","1 338 138,00","104,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Közművek","Equity","123 406 182,60","5,60","123 406 182,60","2 884 670,00","42,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Közművek","Equity","98 970 986,14","4,49","98 970 986,14","2 259 014,00","43,81","Egyesült Királyság","London Stock Exchange","GBP"
"ECL","ECOLAB","Anyagok","Equity","93 671 557,56","4,25","93 671 557,56","311 346,00","300,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","92 061 645,97","4,18","92 061 645,97","19 756 085,00","4,66","Brazília","XBSP","BRL"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","91 973 168,19","4,17","91 973 168,19","2 508 100,00","36,67","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","89 523 546,96","4,06","89 523 546,96","128 556,00","696,38","Svájc","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Ipari vállalatok","Equity","71 510 131,64","3,25","71 510 131,64","523 807,00","136,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Ipari vállalatok","Equity","55 759 929,90","2,53","55 759 929,90","158 910,00","350,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Ipari vállalatok","Equity","50 102 430,84","2,27","50 102 430,84","1 120 108,00","44,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Ipari vállalatok","Equity","46 675 798,86","2,12","46 675 798,86","1 057 449,00","44,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Közművek","Equity","45 580 996,80","2,07","45 580 996,80","534 048,00","85,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","39 587 419,28","1,80","39 587 419,28","601 267,00","65,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Közművek","Equity","39 491 837,44","1,79","39 491 837,44","829 312,00","47,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Közművek","Equity","38 197 740,25","1,73","38 197 740,25","8 165 312,00","4,68","Egyesült Királyság","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","35 434 073,89","1,61","35 434 073,89","36 532,00","969,95","Svájc","SIX Swiss Exchange","CHF"
"6370","KURITA WATER INDUSTRIES","Ipari vállalatok","Equity","33 541 043,53","1,52","33 541 043,53","740 700,00","45,28","Japán","Tokyo Stock Exchange","JPY"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energia","Equity","33 476 241,63","1,52","33 476 241,63","1 679 691,00","19,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Informatika","Equity","32 998 901,84","1,50","32 998 901,84","220 463,00","149,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Ipari vállalatok","Equity","29 702 275,68","1,35","29 702 275,68","307 032,00","96,74","Egyesült Államok","NASDAQ","USD"
"HTO","H2O AMERICA","Közművek","Equity","29 272 466,02","1,33","29 272 466,02","499 786,00","58,57","Egyesült Államok","NASDAQ","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","Ipari vállalatok","Equity","26 583 849,96","1,21","26 583 849,96","1 166 982,00","22,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Közművek","Equity","25 464 940,72","1,16","25 464 940,72","2 797 436,00","9,10","Brazília","XBSP","BRL"
"YTLPOWR","YTL POWER INTERNATIONAL","Közművek","Equity","25 256 435,52","1,15","25 256 435,52","19 345 000,00","1,31","Malajzia","Bursa Malaysia","MYR"
"GF","GEORG FISCHER AG","Ipari vállalatok","Equity","19 893 397,65","0,90","19 893 397,65","287 819,00","69,12","Svájc","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Ipari vállalatok","Equity","16 638 689,25","0,76","16 638 689,25","353 707,00","47,04","Hollandia","Euronext Amsterdam","EUR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Közművek","Equity","15 194 751,55","0,69","15 194 751,55","2 573 781,00","5,90","Brazília","XBSP","BRL"
"SUN","SULZER AG","Ipari vállalatok","Equity","14 521 572,59","0,66","14 521 572,59","65 009,00","223,38","Svájc","SIX Swiss Exchange","CHF"
"021240","COWAY LTD","Fogyasztási cikkek","Equity","14 167 669,58","0,64","14 167 669,58","186 369,00","76,02","Korea","Korea Exchange (Stock Market)","KRW"
"MSEX","MIDDLESEX WATER","Közművek","Equity","13 967 129,70","0,63","13 967 129,70","252 342,00","55,35","Egyesült Államok","NASDAQ","USD"
"6368","ORGANO CORP","Ipari vállalatok","Equity","12 973 814,55","0,59","12 973 814,55","871 900,00","14,88","Japán","Tokyo Stock Exchange","JPY"
"IP","INTERPUMP GROUP","Ipari vállalatok","Equity","12 303 387,07","0,56","12 303 387,07","287 920,00","42,73","Olaszország","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Ipari vállalatok","Equity","11 979 319,26","0,54","11 979 319,26","161 034,00","74,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WABAG","VA TECH WABAG","Közművek","Equity","11 930 974,28","0,54","11 930 974,28","610 103,00","19,56","India","National Stock Exchange Of India","INR"
"HWKN","HAWKINS INC","Anyagok","Equity","11 808 308,76","0,54","11 808 308,76","76 812,00","153,73","Egyesült Államok","NASDAQ","USD"
"ACE","ACEA","Közművek","Equity","11 718 898,74","0,53","11 718 898,74","503 742,00","23,26","Olaszország","Borsa Italiana","EUR"
"9336","DAIEI KANKYO LTD","Ipari vállalatok","Equity","11 614 952,80","0,53","11 614 952,80","460 600,00","25,22","Japán","Tokyo Stock Exchange","JPY"
"ASTRAL","ASTRAL","Ipari vállalatok","Equity","9 268 515,45","0,42","9 268 515,45","646 612,00","14,33","India","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Ipari vállalatok","Equity","8 092 007,46","0,37","8 092 007,46","76 067,00","106,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Anyagok","Equity","8 076 896,39","0,37","8 076 896,39","439 843,00","18,36","Ausztria","Wiener Boerse Ag","EUR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Ipari vállalatok","Equity","7 910 471,18","0,36","7 910 471,18","234 742,00","33,70","India","National Stock Exchange Of India","INR"
"6490","PILLAR CORP","Anyagok","Equity","7 477 070,27","0,34","7 477 070,27","113 800,00","65,70","Japán","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","7 380 181,60","0,33","7 380 181,60","40 782 000,00","0,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWPX","NWPX INFRASTRUCTURE","Ipari vállalatok","Equity","7 207 606,00","0,33","7 207 606,00","73 547,00","98,00","Egyesült Államok","NASDAQ","USD"
"6498","KITZ CORP","Ipari vállalatok","Equity","7 111 499,71","0,32","7 111 499,71","589 500,00","12,06","Japán","Tokyo Stock Exchange","JPY"
"KEMIRA","KEMIRA","Anyagok","Equity","6 927 462,87","0,31","6 927 462,87","408 810,00","16,95","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"YORW","YORK WATER","Közművek","Equity","6 684 182,31","0,30","6 684 182,31","215 133,00","31,07","Egyesült Államok","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Közművek","Equity","5 630 834,76","0,26","5 630 834,76","481 353,00","11,70","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energia","Equity","5 411 972,16","0,25","5 411 972,16","906 528,00","5,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CWCO","CONSOLIDATED WATER LTD","Közművek","Equity","5 333 990,52","0,24","5 333 990,52","199 327,00","26,76","Egyesült Államok","NASDAQ","USD"
"6376","NIKKISO LTD","Ipari vállalatok","Equity","4 079 889,75","0,19","4 079 889,75","205 400,00","19,86","Japán","Tokyo Stock Exchange","JPY"
"6254","NOMURA MICRO SCIENCE LTD","Ipari vállalatok","Equity","4 027 653,17","0,18","4 027 653,17","225 500,00","17,86","Japán","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Közművek","Equity","3 732 385,35","0,17","3 732 385,35","172 605,00","21,62","Saudi Arabia","Saudi Stock Exchange","SAR"
"6332","TSUKISHIMA HOLDINGS LTD","Ipari vállalatok","Equity","3 456 980,30","0,16","3 456 980,30","228 100,00","15,16","Japán","Tokyo Stock Exchange","JPY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Ipari vállalatok","Equity","3 416 413,83","0,16","3 416 413,83","3 172 500,00","1,08","Kína","Shenzhen Stock Exchange","CNY"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Anyagok","Equity","3 354 431,14","0,15","3 354 431,14","2 904 565,00","1,15","Mexikó","Bolsa Mexicana De Valores","MXN"
"GEN","GENUIT GROUP PLC","Ipari vállalatok","Equity","3 310 118,32","0,15","3 310 118,32","951 974,00","3,48","Egyesült Királyság","London Stock Exchange","GBP"
"4099","SHIKOKU KASEI HOLDINGS CORP","Anyagok","Equity","2 970 730,53","0,13","2 970 730,53","195 200,00","15,22","Japán","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Ingatlanszektor","Equity","2 908 338,27","0,13","2 908 338,27","3 740 400,00","0,78","Thaiföld","Stock Exchange Of Thailand","THB"
"ONT","ONTERRIS","Ipari vállalatok","Equity","2 889 482,50","0,13","2 889 482,50","193 925,00","14,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERII","ENERGY RECOVERY","Ipari vállalatok","Equity","2 701 470,40","0,12","2 701 470,40","379 420,00","7,12","Egyesült Államok","NASDAQ","USD"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Közművek","Equity","2 426 384,10","0,11","2 426 384,10","5 853 300,00","0,41","Kína","Shanghai Stock Exchange","CNY"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Közművek","Equity","2 397 668,25","0,11","2 397 668,25","1 560 500,00","1,54","Kína","Shenzhen Stock Exchange","CNY"
"JINDALSAW","JINDAL SAW LTD","Anyagok","Equity","2 051 337,47","0,09","2 051 337,47","822 402,00","2,49","India","National Stock Exchange Of India","INR"
"5602","KURIMOTO LTD","Anyagok","Equity","1 945 739,09","0,09","1 945 739,09","184 000,00","10,57","Japán","Tokyo Stock Exchange","JPY"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Ipari vállalatok","Equity","1 857 654,73","0,08","1 857 654,73","3 853 100,00","0,48","Kína","Shenzhen Stock Exchange","CNY"
"6331","MITSUBISHI KAKOK","Ipari vállalatok","Equity","1 389 156,05","0,06","1 389 156,05","78 500,00","17,70","Japán","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Közművek","Equity","1 342 653,31","0,06","1 342 653,31","1 024 000,00","1,31","Kína","Shanghai Stock Exchange","CNY"
"6363","TORISHIMA PUMP MFG LTD","Ipari vállalatok","Equity","1 332 455,81","0,06","1 332 455,81","78 500,00","16,97","Japán","Tokyo Stock Exchange","JPY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Ipari vállalatok","Equity","1 125 379,93","0,05","1 125 379,93","3 019 000,00","0,37","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","830 598,27","0,04","830 598,27","131 093 325,00","0,63","Japán","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","646 373,49","0,03","646 373,49","483 324,00","133,73","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541 011,06","0,02","541 011,06","484 647,00","111,63","Európai Unió","-","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","386 607,96","0,02","386 607,96","2 085 731,00","18,54","Brazília","-","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","380 698,99","0,02","380 698,99","380 699,00","100,00","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","363 149,37","0,02","363 149,37","300 270,00","120,94","Svájc","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","310 129,24","0,01","310 129,24","1 258 970,00","24,63","Malajzia","-","MYR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","198 000,00","0,01","198 000,00","198 000,00","100,00","Egyesült Államok","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","120 918,12","0,01","120 918,12","161 607 072,00","0,07","Korea","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","78 719,17","0,00","78 719,17","617 690,00","12,74","Hong Kong","-","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","73 422,06","0,00","73 422,06","6 993 910,00","1,05","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","66 242,79","0,00","66 242,79","2 158 455,00","3,07","Tajvan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65 268,55","0,00","65 268,55","1 226 948,00","5,32","Mexikó","-","MXN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","64 392,20","0,00","64 392,20","241 651,00","26,65","Saudi Arabia","-","SAR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51 349,80","0,00","51 349,80","46 000,00","111,63","Európai Unió","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","50 985,84","0,00","50 985,84","339 469,00","15,02","Kína","-","CNH"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 338,40","0,00","40 338,40","270 068,00","14,94","Dánia","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 625,12","0,00","39 625,12","56 298,00","70,38","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 745,23","0,00","36 745,23","47 041,00","78,11","Szingapúr","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","35 503,29","0,00","35 503,29","49 625,00","71,54","Kanada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30 137,59","0,00","30 137,59","297 029,00","10,15","Svédország","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 851,82","0,00","12 851,82","39 958,00","32,16","Izrael","-","ILS"
"THB","THB CASH","Cash and/or Derivatives","Cash","4 317,74","0,00","4 317,74","145 767,00","2,96","Thaiföld","-","THB"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 535,59","0,00","1 535,59","1 148,00","1,34","Írország","-","GBP"
"BRL","BRL/USD","Cash and/or Derivatives","FX","489,02","0,00","489,02","-1 050 471,00","1,00","Egyesült Államok","-","USD"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","71,54","Kanada","-","CAD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-15,12","0,00","-15,12","-27 864 000,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-10,38","0,00","-10,38","-110 500,00","1,00","Egyesült Államok","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,06","0,00","-2,06","-31 377,00","1,00","Egyesült Államok","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","-20 095,00","1,00","Egyesült Államok","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","0,10","0,00","0,10","-145 767,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","3,43","0,00","3,43","-98 420,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","4,24","0,00","4,24","-282 367,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","16,40","0,00","16,40","-1 093 278,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","19,06","0,00","19,06","-1 270 589,00","1,00","Egyesült Államok","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23,89","0,00","23,89","-1 592 236,00","1,00","Egyesült Államok","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","642 374,83","10,00","1 284,74","Európai Unió","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","744 000,00","2,00","3 720,00","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2 184 500,00","25,00","873,80","-","Chicago Mercantile Exchange","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-307,76","0,00","-307,76","-21 312 750,00","1,00","Egyesült Államok","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-158,02","0,00","-158,02","-142 800,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-416,64","0,00","-416,64","-188 194,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-821,05","0,00","-821,05","-187 116,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2 188,32","0,00","-2 188,32","-299 442,00","1,00","Egyesült Államok","-","USD"