Fund Holdings as of,"21-Oct-26"

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"