Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Usługi użyteczności publicznej","Equity","210 237 042,11","9,54","210 237 042,11","31 202 681,00","6,74","Brazylia","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","172 876 796,64","7,85","172 876 796,64","1 341 378,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","153 174 196,17","6,95","153 174 196,17","1 491 327,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","125 477 772,80","5,69","125 477 772,80","6 667 297,00","18,82","Wielka Brytania","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Usługi użyteczności publicznej","Equity","124 783 906,42","5,66","124 783 906,42","3 201 229,00","38,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","112 676 068,46","5,11","112 676 068,46","2 753 590,00","40,92","Wielka Brytania","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","105 136 578,45","4,77","105 136 578,45","1 084 665,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","90 937 240,61","4,13","90 937 240,61","322 667,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","75 436 532,39","3,42","75 436 532,39","118 642,00","635,83","Szwajcaria","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Sektor przemysłowy","Equity","72 891 704,32","3,31","72 891 704,32","206 656,00","352,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Sektor przemysłowy","Equity","67 805 212,65","3,08","67 805 212,65","539 035,00","125,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Sektor przemysłowy","Equity","52 022 881,30","2,36","52 022 881,30","1 117 090,00","46,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Usługi użyteczności publicznej","Equity","48 517 688,34","2,20","48 517 688,34","589 809,00","82,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Usługi użyteczności publicznej","Equity","48 153 839,53","2,19","48 153 839,53","3 719 541,00","12,95","Brazylia","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Sektor przemysłowy","Equity","42 826 319,85","1,94","42 826 319,85","1 061 371,00","40,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Usługi użyteczności publicznej","Equity","41 378 984,92","1,88","41 378 984,92","900 718,00","45,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Sektor przemysłowy","Equity","39 490 065,97","1,79","39 490 065,97","804 400,00","49,09","Japonia","Tokyo Stock Exchange","JPY"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energia","Equity","35 139 800,80","1,59","35 139 800,80","1 778 330,00","19,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","34 860 382,51","1,58","34 860 382,51","37 013,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Usługi użyteczności publicznej","Equity","34 618 405,60","1,57","34 618 405,60","591 970,00","58,48","Stany Zjednoczone","NASDAQ","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Usługi użyteczności publicznej","Equity","32 774 136,14","1,49","32 774 136,14","3 626 316,00","9,04","Brazylia","XBSP","BRL"
"PNR","PENTAIR","Sektor przemysłowy","Equity","31 890 269,07","1,45","31 890 269,07","607 781,00","52,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Usługi użyteczności publicznej","Equity","29 291 302,33","1,33","29 291 302,33","20 992 100,00","1,40","Malezja","Bursa Malaysia","MYR"
"BMI","BADGER METER","Technologia informacyjna","Equity","28 878 112,28","1,31","28 878 112,28","219 806,00","131,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Sektor przemysłowy","Equity","27 957 203,40","1,27","27 957 203,40","286 095,00","97,72","Stany Zjednoczone","NASDAQ","USD"
"AALB","AALBERTS","Sektor przemysłowy","Equity","26 500 146,67","1,20","26 500 146,67","561 416,00","47,20","Holandia","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Sektor przemysłowy","Equity","25 531 333,96","1,16","25 531 333,96","1 178 188,00","21,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Usługi użyteczności publicznej","Equity","21 982 295,73","1,00","21 982 295,73","4 655 783,00","4,72","Wielka Brytania","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Sektor przemysłowy","Equity","20 195 052,63","0,92","20 195 052,63","288 970,00","69,89","Szwajcaria","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Sektor przemysłowy","Equity","16 786 447,62","0,76","16 786 447,62","956 900,00","17,54","Japonia","Tokyo Stock Exchange","JPY"
"MSEX","MIDDLESEX WATER","Usługi użyteczności publicznej","Equity","14 924 495,04","0,68","14 924 495,04","279 328,00","53,43","Stany Zjednoczone","NASDAQ","USD"
"021240","COWAY LTD","Produkty uznaniowe","Equity","14 675 015,87","0,67","14 675 015,87","194 292,00","75,53","Korea","Korea Exchange (Stock Market)","KRW"
"WABAG","VA TECH WABAG","Usługi użyteczności publicznej","Equity","13 659 879,86","0,62","13 659 879,86","682 227,00","20,02","Indie","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Sektor przemysłowy","Equity","12 360 671,80","0,56","12 360 671,80","64 915,00","190,41","Szwajcaria","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Sektor przemysłowy","Equity","12 233 314,68","0,56","12 233 314,68","302 004,00","40,51","Włochy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Sektor przemysłowy","Equity","11 697 745,01","0,53","11 697 745,01","158 099,00","73,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6490","PILLAR CORP","Materiały","Equity","10 285 616,89","0,47","10 285 616,89","126 900,00","81,05","Japonia","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materiały","Equity","10 168 340,00","0,46","10 168 340,00","78 218,00","130,00","Stany Zjednoczone","NASDAQ","USD"
"ASTRAL","ASTRAL","Sektor przemysłowy","Equity","10 126 964,05","0,46","10 126 964,05","694 846,00","14,57","Indie","National Stock Exchange Of India","INR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Usługi użyteczności publicznej","Equity","9 064 665,29","0,41","9 064 665,29","46 802 000,00","0,19","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Sektor przemysłowy","Equity","8 730 390,72","0,40","8 730 390,72","77 936,00","112,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Sektor przemysłowy","Equity","8 723 564,32","0,40","8 723 564,32","242 846,00","35,92","Indie","National Stock Exchange Of India","INR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 350 668,56","0,38","8 350 668,56","6 314 066,00","132,25","Wielka Brytania","-","GBP"
"KEMIRA","KEMIRA","Materiały","Equity","8 181 659,94","0,37","8 181 659,94","431 895,00","18,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Sektor przemysłowy","Equity","7 719 560,65","0,35","7 719 560,65","597 700,00","12,92","Japonia","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Sektor przemysłowy","Equity","7 320 268,68","0,33","7 320 268,68","72 249,00","101,32","Stany Zjednoczone","NASDAQ","USD"
"WIE","WIENERBERGER AG","Materiały","Equity","7 076 930,47","0,32","7 076 930,47","410 451,00","17,24","Austria","Wiener Boerse Ag","EUR"
"CWCO","CONSOLIDATED WATER LTD","Usługi użyteczności publicznej","Equity","6 899 153,80","0,31","6 899 153,80","225 610,00","30,58","Stany Zjednoczone","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Usługi użyteczności publicznej","Equity","6 221 831,07","0,28","6 221 831,07","562 541,00","11,06","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","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Sektor przemysłowy","Equity","5 824 562,07","0,26","5 824 562,07","244 100,00","23,86","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 618 807,80","0,21","4 618 807,80","4 618 808,00","100,00","Stany Zjednoczone","-","USD"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Usługi użyteczności publicznej","Equity","4 505 839,10","0,20","4 505 839,10","192 965,00","23,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"6332","TSUKISHIMA HOLDINGS LTD","Sektor przemysłowy","Equity","4 463 167,63","0,20","4 463 167,63","282 700,00","15,79","Japonia","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Nieruchomości","Equity","3 970 211,72","0,18","3 970 211,72","4 226 700,00","0,94","Tajlandia","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Sektor przemysłowy","Equity","3 809 373,92","0,17","3 809 373,92","3 581 400,00","1,06","Chiny","Shenzhen Stock Exchange","CNY"
"ONT","ONTERRIS","Sektor przemysłowy","Equity","3 481 942,92","0,16","3 481 942,92","252 132,00","13,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Sektor przemysłowy","Equity","2 966 317,47","0,13","2 966 317,47","1 754 000,00","1,69","Tajwan","Gretai Securities Market","TWD"
"CDZI","CADIZ INC","Usługi użyteczności publicznej","Equity","2 891 295,36","0,13","2 891 295,36","845 408,00","3,42","Stany Zjednoczone","NASDAQ","USD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Usługi użyteczności publicznej","Equity","2 837 866,13","0,13","2 837 866,13","1 770 400,00","1,60","Chiny","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Usługi użyteczności publicznej","Equity","2 734 908,96","0,12","2 734 908,96","6 609 100,00","0,41","Chiny","Shanghai Stock Exchange","CNY"
"ERII","ENERGY RECOVERY","Sektor przemysłowy","Equity","2 700 999,72","0,12","2 700 999,72","394 883,00","6,84","Stany Zjednoczone","NASDAQ","USD"
"JINDALSAW","JINDAL SAW LTD","Materiały","Equity","2 429 178,05","0,11","2 429 178,05","871 578,00","2,79","Indie","National Stock Exchange Of India","INR"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Sektor przemysłowy","Equity","2 236 238,97","0,10","2 236 238,97","4 351 500,00","0,51","Chiny","Shenzhen Stock Exchange","CNY"
"5602","KURIMOTO LTD","Materiały","Equity","1 938 445,22","0,09","1 938 445,22","194 600,00","9,96","Japonia","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Usługi użyteczności publicznej","Equity","1 540 568,58","0,07","1 540 568,58","1 156 100,00","1,33","Chiny","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Sektor przemysłowy","Equity","1 327 620,59","0,06","1 327 620,59","3 361 000,00","0,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","714 163,64","0,03","714 163,64","113 134 233,00","0,63","Japonia","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Sektor przemysłowy","Equity","598 810,11","0,03","598 810,11","356 300,00","1,68","Chiny","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","Stany Zjednoczone","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","438 410,90","0,02","438 410,90","588 566 631,00","0,07","Korea","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","371 153,56","0,02","371 153,56","2 912 795,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","365 970,70","0,02","365 970,70","1 825 023,00","20,05","Brazylia","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","306 645,64","0,01","306 645,64","273 889,00","111,96","Unia Europejska","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","286 906,84","0,01","286 906,84","1 920 526,00","14,94","Chiny","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","269 868,14","0,01","269 868,14","1 102 411,00","24,48","Malezja","-","MYR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","119 797,20","0,01","119 797,20","107 000,00","111,96","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","82 015,81","0,00","82 015,81","68 184,00","120,29","Szwajcaria","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61 146,71","0,00","61 146,71","1 952 445,00","3,13","Tajwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","60 065,18","0,00","60 065,18","1 104 028,00","5,44","Meksyk","-","MXN"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50 636,05","0,00","50 636,05","190 179,00","26,63","Saudi Arabia","-","SAR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","42 160,00","0,00","42 160,00","42 160,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 453,20","0,00","40 453,20","270 068,00","14,98","Dania","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 267,62","0,00","39 267,62","56 298,00","69,75","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 712,25","0,00","36 712,25","47 041,00","78,04","Singapur","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 764,60","0,00","34 764,60","49 625,00","70,05","Kanada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 692,17","0,00","29 692,17","297 029,00","10,00","Szwecja","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28 485,52","0,00","28 485,52","2 755 440,00","1,03","Indie","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 043,76","0,00","13 043,76","39 958,00","32,64","Izrael","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 518,59","0,00","1 518,59","1 148,00","1,32","Irlandia","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","70,05","Kanada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 481 186,02","23,00","1 287,98","Unia Europejska","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 581 180,00","7,00","3 687,40","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 943 770,00","47,00","839,10","-","Chicago Mercantile Exchange","USD"