Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Serviços públicos","Equity","183 815 604,72","8,24","183 815 604,72","1 364 022,00","134,76","Estados Unidos","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Bens Industriais","Equity","181 479 362,25","8,13","181 479 362,25","1 706 435,00","106,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","136 615 723,14","6,12","136 615 723,14","6 892 229,00","19,82","Reino Unido","London Stock Exchange","GBP"
"VLTO","VERALTO","Bens Industriais","Equity","136 019 515,17","6,10","136 019 515,17","1 342 607,00","101,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Serviços públicos","Equity","126 305 752,54","5,66","126 305 752,54","19 822 077,00","6,37","Brasil","XBSP","BRL"
"WTRG","ESSENTIAL UTILITIES INC","Serviços públicos","Equity","117 914 026,44","5,28","117 914 026,44","2 894 306,00","40,74","Estados Unidos","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","97 438 029,61","4,37","97 438 029,61","2 266 559,00","42,99","Reino Unido","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Serviços públicos","Equity","90 440 290,99","4,05","90 440 290,99","2 516 477,00","35,94","França","Nyse Euronext - Euronext Paris","EUR"
"ECL","ECOLAB","Materiais","Equity","89 995 282,74","4,03","89 995 282,74","312 386,00","288,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Bens Industriais","Equity","87 286 959,84","3,91","87 286 959,84","128 985,00","676,72","Suíça","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Bens Industriais","Equity","68 322 410,00","3,06","68 322 410,00","525 557,00","130,00","Estados Unidos","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Bens Industriais","Equity","57 943 039,80","2,60","57 943 039,80","159 447,00","363,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Bens Industriais","Equity","54 380 571,40","2,44","54 380 571,40","1 124 030,00","48,38","Estados Unidos","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Serviços públicos","Equity","44 041 496,64","1,97","44 041 496,64","536 176,00","82,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Bens Industriais","Equity","43 873 624,26","1,97","43 873 624,26","1 058 982,00","41,43","Estados Unidos","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Serviços públicos","Equity","38 240 137,67","1,71","38 240 137,67","832 937,00","45,91","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Serviços públicos","Equity","35 222 498,26","1,58","35 222 498,26","2 810 364,00","12,53","Brasil","XBSP","BRL"
"BEAN","BELIMO N AG","Bens Industriais","Equity","34 970 165,36","1,57","34 970 165,36","36 702,00","952,81","Suíça","SIX Swiss Exchange","CHF"
"6370","KURITA WATER INDUSTRIES","Bens Industriais","Equity","34 304 507,13","1,54","34 304 507,13","744 300,00","46,09","Japão","Tokyo Stock Exchange","JPY"
"PNR","PENTAIR","Bens Industriais","Equity","31 829 014,68","1,43","31 829 014,68","602 138,00","52,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energia","Equity","31 590 307,50","1,42","31 590 307,50","1 682 125,00","18,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Bens Industriais","Equity","31 240 234,24","1,40","31 240 234,24","308 576,00","101,24","Estados Unidos","NASDAQ","USD"
"BMI","BADGER METER","Tecnologia de informação","Equity","29 223 736,22","1,31","29 223 736,22","221 627,00","131,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","Serviços públicos","Equity","28 229 832,02","1,27","28 229 832,02","502 489,00","56,18","Estados Unidos","NASDAQ","USD"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","26 793 214,97","1,20","26 793 214,97","6 004 451,00","4,46","Reino Unido","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Bens Industriais","Equity","25 658 415,46","1,15","25 658 415,46","1 173 761,00","21,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Serviços públicos","Equity","25 351 799,35","1,14","25 351 799,35","19 373 000,00","1,31","Malásia","Bursa Malaysia","MYR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Serviços públicos","Equity","21 079 664,26","0,94","21 079 664,26","2 577 503,00","8,18","Brasil","XBSP","BRL"
"GF","GEORG FISCHER AG","Bens Industriais","Equity","20 486 296,57","0,92","20 486 296,57","289 810,00","70,69","Suíça","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Bens Industriais","Equity","16 300 637,65","0,73","16 300 637,65","354 220,00","46,02","Holanda","Euronext Amsterdam","EUR"
"021240","COWAY LTD","Consumo discricionário","Equity","15 012 803,17","0,67","15 012 803,17","186 639,00","80,44","Coreia","Korea Exchange (Stock Market)","KRW"
"SUN","SULZER AG","Bens Industriais","Equity","13 873 181,54","0,62","13 873 181,54","65 103,00","213,10","Suíça","SIX Swiss Exchange","CHF"
"MSEX","MIDDLESEX WATER","Serviços públicos","Equity","13 552 730,04","0,61","13 552 730,04","252 708,00","53,63","Estados Unidos","NASDAQ","USD"
"6368","ORGANO CORP","Bens Industriais","Equity","13 406 868,85","0,60","13 406 868,85","873 200,00","15,35","Japão","Tokyo Stock Exchange","JPY"
"IP","INTERPUMP GROUP","Bens Industriais","Equity","11 961 302,94","0,54","11 961 302,94","288 336,00","41,48","Itália","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Bens Industriais","Equity","11 912 719,42","0,53","11 912 719,42","161 266,00","73,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"ACE","ACEA","Serviços públicos","Equity","11 662 039,95","0,52","11 662 039,95","509 327,00","22,90","Itália","Borsa Italiana","EUR"
"WABAG","VA TECH WABAG","Serviços públicos","Equity","11 540 612,19","0,52","11 540 612,19","610 985,00","18,89","Índia","National Stock Exchange Of India","INR"
"9336","DAIEI KANKYO LTD","Bens Industriais","Equity","11 433 490,40","0,51","11 433 490,40","465 900,00","24,54","Japão","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materiais","Equity","10 023 066,90","0,45","10 023 066,90","76 923,00","130,30","Estados Unidos","NASDAQ","USD"
"ASTRAL","ASTRAL","Bens Industriais","Equity","9 567 546,34","0,43","9 567 546,34","647 547,00","14,78","Índia","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Bens Industriais","Equity","8 844 340,96","0,40","8 844 340,96","235 081,00","37,62","Índia","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Bens Industriais","Equity","8 119 706,43","0,36","8 119 706,43","76 177,00","106,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materiais","Equity","7 959 719,37","0,36","7 959 719,37","440 478,00","18,07","Áustria","Wiener Boerse Ag","EUR"
"6490","PILLAR CORP","Materiais","Equity","7 866 544,39","0,35","7 866 544,39","114 000,00","69,00","Japão","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","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","Materiais","Equity","7 457 874,61","0,33","7 457 874,61","409 401,00","18,22","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","7 335 258,88","0,33","7 335 258,88","5 480 618,00","133,84","Reino Unido","-","GBP"
"NWPX","NWPX INFRASTRUCTURE","Bens Industriais","Equity","7 317 524,90","0,33","7 317 524,90","73 654,00","99,35","Estados Unidos","NASDAQ","USD"
"6498","KITZ CORP","Bens Industriais","Equity","7 057 689,51","0,32","7 057 689,51","590 400,00","11,95","Japão","Tokyo Stock Exchange","JPY"
"YORW","YORK WATER","Serviços públicos","Equity","6 583 968,64","0,30","6 583 968,64","215 444,00","30,56","Estados Unidos","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Serviços públicos","Equity","5 419 547,25","0,24","5 419 547,25","199 615,00","27,15","Estados Unidos","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Serviços públicos","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","Energia","Equity","4 856 906,55","0,22","4 856 906,55","907 833,00","5,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Bens Industriais","Equity","4 405 888,49","0,20","4 405 888,49","225 800,00","19,51","Japão","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Bens Industriais","Equity","4 195 835,05","0,19","4 195 835,05","205 700,00","20,40","Japão","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Serviços públicos","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","Materiais","Equity","3 538 508,73","0,16","3 538 508,73","2 908 765,00","1,22","México","Bolsa Mexicana De Valores","MXN"
"6332","TSUKISHIMA HOLDINGS LTD","Bens Industriais","Equity","3 472 841,47","0,16","3 472 841,47","228 400,00","15,21","Japão","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Imobiliário","Equity","3 341 729,24","0,15","3 341 729,24","3 745 800,00","0,89","Tailândia","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Bens Industriais","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","Bens Industriais","Equity","3 281 750,94","0,15","3 281 750,94","953 342,00","3,44","Reino Unido","London Stock Exchange","GBP"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materiais","Equity","2 946 627,24","0,13","2 946 627,24","195 500,00","15,07","Japão","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Bens Industriais","Equity","2 709 131,85","0,12","2 709 131,85","194 203,00","13,95","Estados Unidos","New York Stock Exchange Inc.","USD"
"ERII","ENERGY RECOVERY","Bens Industriais","Equity","2 526 760,60","0,11","2 526 760,60","379 964,00","6,65","Estados Unidos","NASDAQ","USD"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","2 499 371,27","0,11","2 499 371,27","2 172 696,00","1,15","Reino Unido","London Stock Exchange","GBP"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Serviços públicos","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","Serviços públicos","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","Materiais","Equity","2 357 308,67","0,11","2 357 308,67","823 576,00","2,86","Índia","National Stock Exchange Of India","INR"
"5602","KURIMOTO LTD","Materiais","Equity","2 001 323,17","0,09","2 001 323,17","195 200,00","10,25","Japão","Tokyo Stock Exchange","JPY"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Bens Industriais","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","Bens Industriais","Equity","1 382 540,72","0,06","1 382 540,72","78 600,00","17,59","Japão","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Bens Industriais","Equity","1 347 741,06","0,06","1 347 741,06","78 600,00","17,15","Japão","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Serviços públicos","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","Bens Industriais","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","Caixa e/ou Derivativos","Cash","685 489,14","0,03","685 489,14","108 379 260,00","0,63","Japão","-","JPY"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","398 126,38","0,02","398 126,38","1 624 614,00","24,51","Malásia","-","MYR"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","393 399,49","0,02","393 399,49","3 086 947,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","296 406,59","0,01","296 406,59","9 613 355,00","3,08","Taiwan","-","TWD"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","209 210,03","0,01","209 210,03","1 051 636,00","19,89","Brasil","-","BRL"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","163 392,71","0,01","163 392,71","163 393,00","100,00","Estados Unidos","-","USD"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","101 290,64","0,00","101 290,64","134 235 422,00","0,08","Coreia","-","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","90 000,00","0,00","90 000,00","90 000,00","100,00","Estados Unidos","-","USD"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","66 580,69","0,00","66 580,69","54 959,00","121,15","Suíça","-","CHF"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","66 109,66","0,00","66 109,66","1 231 983,00","5,37","México","-","MXN"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","62 698,48","0,00","62 698,48","55 861,00","112,24","União Europeia","-","EUR"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","50 698,14","0,00","50 698,14","190 179,00","26,66","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","40 553,74","0,00","40 553,74","270 068,00","15,02","Dinamarca","-","DKK"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","39 563,19","0,00","39 563,19","56 298,00","70,28","Austrália","-","AUD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","36 812,80","0,00","36 812,80","47 041,00","78,26","Singapura","-","SGD"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","35 293,72","0,00","35 293,72","49 625,00","71,12","Canadá","-","CAD"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","34 281,63","0,00","34 281,63","228 842,00","14,98","China","-","CNH"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","30 018,50","0,00","30 018,50","297 029,00","10,11","Suécia","-","SEK"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","29 167,35","0,00","29 167,35","2 755 440,00","1,06","Índia","-","INR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","26 937,60","0,00","26 937,60","24 000,00","112,24","União Europeia","-","EUR"
"ILS","ILS CASH","Caixa e/ou Derivativos","Cash","12 938,38","0,00","12 938,38","39 958,00","32,38","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","1 536,79","0,00","1 536,79","1 148,00","1,34","Irlanda","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","0,04","0,00","0,04","0,00","71,12","Canadá","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","321 932,38","5,00","1 287,73","União Europeia","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","Futures","0,00","0,00","936 540,00","11,00","851,40","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Caixa e/ou Derivativos","FX","-1 714,25","0,00","-1 714,25","-7 454 900,00","1,00","Estados Unidos","-","USD"