Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Utilities","Equity","195 368 871,06","8,64","195 368 871,06","1 364 022,00","143,23","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","186 445 088,10","8,25","186 445 088,10","1 706 435,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","140 839 474,30","6,23","140 839 474,30","1 342 607,00","104,90","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","139 364 237,23","6,16","139 364 237,23","6 892 229,00","20,22","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","125 323 449,80","5,54","125 323 449,80","2 894 306,00","43,30","United States","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","124 989 748,19","5,53","124 989 748,19","19 822 077,00","6,31","Brazil","XBSP","BRL"
"SVT","SEVERN TRENT PLC","Utilities","Equity","98 204 808,78","4,34","98 204 808,78","2 266 559,00","43,33","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","91 310 427,80","4,04","91 310 427,80","312 386,00","292,30","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","89 663 195,34","3,97","89 663 195,34","2 516 477,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","87 676 283,16","3,88","87 676 283,16","128 985,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","68 805 922,44","3,04","68 805 922,44","525 557,00","130,92","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","56 913 012,18","2,52","56 913 012,18","159 447,00","356,94","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","54 695 299,80","2,42","54 695 299,80","1 124 030,00","48,66","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","45 601 768,80","2,02","45 601 768,80","536 176,00","85,05","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","44 826 708,06","1,98","44 826 708,06","1 058 982,00","42,33","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","39 597 824,98","1,75","39 597 824,98","832 937,00","47,54","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","35 085 317,20","1,55","35 085 317,20","2 810 364,00","12,48","Brazil","XBSP","BRL"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","33 400 353,02","1,48","33 400 353,02","744 300,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"PNR","PENTAIR","Industrials","Equity","33 382 530,72","1,48","33 382 530,72","602 138,00","55,44","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","33 164 264,28","1,47","33 164 264,28","221 627,00","149,64","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","32 911 695,71","1,46","32 911 695,71","36 702,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","30 613 824,96","1,35","30 613 824,96","308 576,00","99,21","United States","NASDAQ","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","29 504 472,50","1,30","29 504 472,50","1 682 125,00","17,54","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","Utilities","Equity","29 476 004,74","1,30","29 476 004,74","502 489,00","58,66","United States","NASDAQ","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","26 722 079,63","1,18","26 722 079,63","6 004 451,00","4,45","United Kingdom","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","26 139 657,47","1,16","26 139 657,47","1 173 761,00","22,27","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","25 095 358,43","1,11","25 095 358,43","19 373 000,00","1,30","Malaysia","Bursa Malaysia","MYR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20 990 461,96","0,93","20 990 461,96","2 577 503,00","8,14","Brazil","XBSP","BRL"
"GF","GEORG FISCHER AG","Industrials","Equity","19 988 110,01","0,88","19 988 110,01","289 810,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","16 055 899,97","0,71","16 055 899,97","354 220,00","45,33","Netherlands","Euronext Amsterdam","EUR"
"021240","COWAY LTD","Consumer Discretionary","Equity","14 959 883,58","0,66","14 959 883,58","186 639,00","80,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MSEX","MIDDLESEX WATER","Utilities","Equity","14 101 106,40","0,62","14 101 106,40","252 708,00","55,80","United States","NASDAQ","USD"
"SUN","SULZER AG","Industrials","Equity","13 415 067,82","0,59","13 415 067,82","65 103,00","206,06","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","12 824 595,62","0,57","12 824 595,62","873 200,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","12 076 090,07","0,53","12 076 090,07","465 900,00","25,92","Japan","Tokyo Stock Exchange","JPY"
"ACE","ACEA","Utilities","Equity","11 554 661,08","0,51","11 554 661,08","509 327,00","22,69","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","11 506 881,37","0,51","11 506 881,37","288 336,00","39,91","Italy","Borsa Italiana","EUR"
"WABAG","VA TECH WABAG","Utilities","Equity","11 418 648,50","0,51","11 418 648,50","610 985,00","18,69","India","National Stock Exchange Of India","INR"
"GRC","GORMAN-RUPP","Industrials","Equity","11 309 584,58","0,50","11 309 584,58","161 266,00","70,13","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","Materials","Equity","10 243 835,91","0,45","10 243 835,91","76 923,00","133,17","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","9 468 094,70","0,42","9 468 094,70","647 547,00","14,62","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 654 932,44","0,38","8 654 932,44","235 081,00","36,82","India","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Industrials","Equity","8 531 062,23","0,38","8 531 062,23","76 177,00","111,99","United States","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materials","Equity","8 014 910,16","0,35","8 014 910,16","440 478,00","18,20","Austria","Wiener Boerse Ag","EUR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","7 609 080,47","0,34","7 609 080,47","40 842 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEMIRA","KEMIRA","Materials","Equity","7 426 513,67","0,33","7 426 513,67","409 401,00","18,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 324 571,67","0,32","7 324 571,67","5 480 618,00","133,65","United Kingdom","-","GBP"
"6490","PILLAR CORP","Materials","Equity","7 272 970,14","0,32","7 272 970,14","114 000,00","63,80","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7 092 143,66","0,31","7 092 143,66","73 654,00","96,29","United States","NASDAQ","USD"
"6498","KITZ CORP","Industrials","Equity","6 898 608,91","0,31","6 898 608,91","590 400,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"YORW","YORK WATER","Utilities","Equity","6 827 420,36","0,30","6 827 420,36","215 444,00","31,69","United States","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","5 599 200,75","0,25","5 599 200,75","199 615,00","28,05","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5 152 216,19","0,23","5 152 216,19","482 047,00","10,69","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","4 675 339,95","0,21","4 675 339,95","907 833,00","5,15","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4 179 486,69","0,18","4 179 486,69","225 800,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","3 977 533,95","0,18","3 977 533,95","205 700,00","19,34","Japan","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3 630 475,08","0,16","3 630 475,08","172 853,00","21,00","Saudi Arabia","Saudi Stock Exchange","SAR"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","3 588 161,37","0,16","3 588 161,37","2 908 765,00","1,23","Mexico","Bolsa Mexicana De Valores","MXN"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","3 438 748,21","0,15","3 438 748,21","228 400,00","15,06","Japan","Tokyo Stock Exchange","JPY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3 308 313,93","0,15","3 308 313,93","3 177 100,00","1,04","China","Shenzhen Stock Exchange","CNY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3 303 566,29","0,15","3 303 566,29","3 745 800,00","0,88","Thailand","Stock Exchange Of Thailand","THB"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3 210 716,67","0,14","3 210 716,67","953 342,00","3,37","United Kingdom","London Stock Exchange","GBP"
"ONT","ONTERRIS","Industrials","Equity","2 843 131,92","0,13","2 843 131,92","194 203,00","14,64","United States","New York Stock Exchange Inc.","USD"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","2 713 360,68","0,12","2 713 360,68","195 500,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"ERII","ENERGY RECOVERY","Industrials","Equity","2 534 359,88","0,11","2 534 359,88","379 964,00","6,67","United States","NASDAQ","USD"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2 388 820,49","0,11","2 388 820,49","5 861 700,00","0,41","China","Shanghai Stock Exchange","CNY"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2 381 306,95","0,11","2 381 306,95","1 562 800,00","1,52","China","Shenzhen Stock Exchange","CNY"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2 167 802,37","0,10","2 167 802,37","823 576,00","2,63","India","National Stock Exchange Of India","INR"
"5602","KURIMOTO LTD","Materials","Equity","2 027 552,08","0,09","2 027 552,08","195 200,00","10,39","Japan","Tokyo Stock Exchange","JPY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","1 973 533,42","0,09","1 973 533,42","1 878 751,00","1,05","United Kingdom","London Stock Exchange","GBP"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","1 890 513,54","0,08","1 890 513,54","3 858 700,00","0,49","China","Shenzhen Stock Exchange","CNY"
"6331","MITSUBISHI KAKOK","Industrials","Equity","1 367 869,48","0,06","1 367 869,48","78 600,00","17,40","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1 313 689,73","0,06","1 313 689,73","1 025 500,00","1,28","China","Shanghai Stock Exchange","CNY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","1 305 875,39","0,06","1 305 875,39","78 600,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1 124 472,99","0,05","1 124 472,99","3 023 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","689 369,72","0,03","689 369,72","108 379 260,00","0,64","Japan","-","JPY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","397 824,16","0,02","397 824,16","1 624 614,00","24,49","Malaysia","-","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","393 914,04","0,02","393 914,04","3 086 947,00","12,76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","218 406,29","0,01","218 406,29","1 101 456,00","19,83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","101 409,25","0,00","101 409,25","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","66 734,30","0,00","66 734,30","54 959,00","121,43","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","66 181,85","0,00","66 181,85","2 158 455,00","3,07","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65 817,93","0,00","65 817,93","1 231 983,00","5,34","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 959,12","0,00","53 959,12","48 189,00","111,97","European Union","-","EUR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50 690,03","0,00","50 690,03","190 179,00","26,65","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 460,17","0,00","40 460,17","270 068,00","14,98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 473,11","0,00","39 473,11","56 298,00","70,11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 798,40","0,00","36 798,40","47 041,00","78,23","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","35 360,36","0,00","35 360,36","49 625,00","71,26","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","34 286,77","0,00","34 286,77","228 842,00","14,98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 926,41","0,00","29 926,41","297 029,00","10,08","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","29 057,78","0,00","29 057,78","2 755 440,00","1,05","India","-","INR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","26 874,00","0,00","26 874,00","24 000,00","111,97","European Union","-","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 835,10","0,00","12 835,10","39 958,00","32,12","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 534,55","0,00","1 534,55","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","71,26","Canada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","312 578,21","5,00","1 250,31","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365 230,00","1,00","3 652,30","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","955 680,00","11,00","868,80","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 242 379,12","-0,10","-2 242 379,12","-2 242 379,00","100,00","United States","-","USD"