Fund Holdings as of,"08-Oct-26"

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"