Fund Holdings as of,"20 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","185 220 547,38","8,30","185 220 547,38","1 364 022,00","135,79","Estados Unidos","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Bens Industriais","Equity","179 209 803,70","8,03","179 209 803,70","1 706 435,00","105,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","137 481 876,45","6,16","137 481 876,45","6 892 229,00","19,95","Reino Unido","London Stock Exchange","GBP"
"VLTO","VERALTO","Bens Industriais","Equity","136 086 645,52","6,10","136 086 645,52","1 342 607,00","101,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Serviços públicos","Equity","128 681 659,78","5,76","128 681 659,78","19 822 077,00","6,49","Brasil","XBSP","BRL"
"WTRG","ESSENTIAL UTILITIES INC","Serviços públicos","Equity","118 608 659,88","5,31","118 608 659,88","2 894 306,00","40,98","Estados Unidos","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","97 342 136,03","4,36","97 342 136,03","2 266 559,00","42,95","Reino Unido","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Serviços públicos","Equity","90 613 532,82","4,06","90 613 532,82","2 516 477,00","36,01","França","Nyse Euronext - Euronext Paris","EUR"
"ECL","ECOLAB","Materiais","Equity","90 017 149,76","4,03","90 017 149,76","312 386,00","288,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Bens Industriais","Equity","87 088 897,10","3,90","87 088 897,10","128 985,00","675,19","Suíça","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Bens Industriais","Equity","68 406 499,12","3,06","68 406 499,12","525 557,00","130,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Bens Industriais","Equity","57 097 970,70","2,56","57 097 970,70","159 447,00","358,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Bens Industriais","Equity","53 627 471,30","2,40","53 627 471,30","1 124 030,00","47,71","Estados Unidos","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Serviços públicos","Equity","44 577 672,64","2,00","44 577 672,64","536 176,00","83,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Bens Industriais","Equity","44 043 061,38","1,97","44 043 061,38","1 058 982,00","41,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Serviços públicos","Equity","38 706 582,39","1,73","38 706 582,39","832 937,00","46,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Serviços públicos","Equity","35 631 005,24","1,60","35 631 005,24","2 810 364,00","12,68","Brasil","XBSP","BRL"
"6370","KURITA WATER INDUSTRIES","Bens Industriais","Equity","34 151 149,94","1,53","34 151 149,94","744 300,00","45,88","Japão","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Bens Industriais","Equity","33 543 285,08","1,50","33 543 285,08","36 702,00","913,94","Suíça","SIX Swiss Exchange","CHF"
"PNR","PENTAIR","Bens Industriais","Equity","31 841 057,44","1,43","31 841 057,44","602 138,00","52,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energia","Equity","31 556 665,00","1,41","31 556 665,00","1 682 125,00","18,76","Estados Unidos","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Bens Industriais","Equity","30 916 229,44","1,38","30 916 229,44","308 576,00","100,19","Estados Unidos","NASDAQ","USD"
"BMI","BADGER METER","Tecnologia de informação","Equity","28 592 099,27","1,28","28 592 099,27","221 627,00","129,01","Estados Unidos","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","Serviços públicos","Equity","28 576 549,43","1,28","28 576 549,43","502 489,00","56,87","Estados Unidos","NASDAQ","USD"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","27 105 682,99","1,21","27 105 682,99","6 004 451,00","4,51","Reino Unido","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Bens Industriais","Equity","25 811 004,39","1,16","25 811 004,39","1 173 761,00","21,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Serviços públicos","Equity","25 148 955,97","1,13","25 148 955,97","19 373 000,00","1,30","Malásia","Bursa Malaysia","MYR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Serviços públicos","Equity","21 021 321,44","0,94","21 021 321,44","2 577 503,00","8,16","Brasil","XBSP","BRL"
"GF","GEORG FISCHER AG","Bens Industriais","Equity","20 413 604,87","0,91","20 413 604,87","289 810,00","70,44","Suíça","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Bens Industriais","Equity","16 124 726,33","0,72","16 124 726,33","354 220,00","45,52","Holanda","Euronext Amsterdam","EUR"
"021240","COWAY LTD","Consumo discricionário","Equity","15 134 600,99","0,68","15 134 600,99","186 639,00","81,09","Coreia","Korea Exchange (Stock Market)","KRW"
"MSEX","MIDDLESEX WATER","Serviços públicos","Equity","13 656 340,32","0,61","13 656 340,32","252 708,00","54,04","Estados Unidos","NASDAQ","USD"
"SUN","SULZER AG","Bens Industriais","Equity","13 611 262,55","0,61","13 611 262,55","65 103,00","209,07","Suíça","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Bens Industriais","Equity","13 239 097,27","0,59","13 239 097,27","873 200,00","15,16","Japão","Tokyo Stock Exchange","JPY"
"WABAG","VA TECH WABAG","Serviços públicos","Equity","12 056 615,16","0,54","12 056 615,16","610 985,00","19,73","Índia","National Stock Exchange Of India","INR"
"IP","INTERPUMP GROUP","Bens Industriais","Equity","11 822 091,15","0,53","11 822 091,15","288 336,00","41,00","Itália","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Bens Industriais","Equity","11 664 369,78","0,52","11 664 369,78","161 266,00","72,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"ACE","ACEA","Serviços públicos","Equity","11 627 102,66","0,52","11 627 102,66","509 327,00","22,83","Itália","Borsa Italiana","EUR"
"9336","DAIEI KANKYO LTD","Bens Industriais","Equity","11 443 623,59","0,51","11 443 623,59","465 900,00","24,56","Japão","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materiais","Equity","10 076 143,77","0,45","10 076 143,77","76 923,00","130,99","Estados Unidos","NASDAQ","USD"
"ASTRAL","ASTRAL","Bens Industriais","Equity","9 741 149,41","0,44","9 741 149,41","647 547,00","15,04","Índia","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Bens Industriais","Equity","8 966 455,00","0,40","8 966 455,00","235 081,00","38,14","Índia","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Bens Industriais","Equity","8 136 465,37","0,36","8 136 465,37","76 177,00","106,81","Estados Unidos","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materiais","Equity","8 019 547,07","0,36","8 019 547,07","440 478,00","18,21","Áustria","Wiener Boerse Ag","EUR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","Equity","7 884 053,67","0,35","7 884 053,67","40 842 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6490","PILLAR CORP","Materiais","Equity","7 700 313,36","0,34","7 700 313,36","114 000,00","67,55","Japão","Tokyo Stock Exchange","JPY"
"KEMIRA","KEMIRA","Materiais","Equity","7 504 387,88","0,34","7 504 387,88","409 401,00","18,33","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","7 337 177,09","0,33","7 337 177,09","5 480 618,00","133,87","Reino Unido","-","GBP"
"NWPX","NWPX INFRASTRUCTURE","Bens Industriais","Equity","7 179 055,38","0,32","7 179 055,38","73 654,00","97,47","Estados Unidos","NASDAQ","USD"
"6498","KITZ CORP","Bens Industriais","Equity","7 011 619,03","0,31","7 011 619,03","590 400,00","11,88","Japão","Tokyo Stock Exchange","JPY"
"YORW","YORK WATER","Serviços públicos","Equity","6 622 748,56","0,30","6 622 748,56","215 444,00","30,74","Estados Unidos","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Serviços públicos","Equity","5 529 335,50","0,25","5 529 335,50","199 615,00","27,70","Estados Unidos","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Serviços públicos","Equity","5 364 074,05","0,24","5 364 074,05","482 047,00","11,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energia","Equity","4 865 984,88","0,22","4 865 984,88","907 833,00","5,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Bens Industriais","Equity","4 309 733,17","0,19","4 309 733,17","225 800,00","19,09","Japão","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Bens Industriais","Equity","4 075 845,92","0,18","4 075 845,92","205 700,00","19,81","Japão","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Serviços públicos","Equity","3 776 407,18","0,17","3 776 407,18","172 853,00","21,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materiais","Equity","3 610 488,56","0,16","3 610 488,56","2 908 765,00","1,24","México","Bolsa Mexicana De Valores","MXN"
"6332","TSUKISHIMA HOLDINGS LTD","Bens Industriais","Equity","3 413 746,08","0,15","3 413 746,08","228 400,00","14,95","Japão","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Imobiliário","Equity","3 395 657,60","0,15","3 395 657,60","3 745 800,00","0,91","Tailândia","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Bens Industriais","Equity","3 331 615,58","0,15","3 331 615,58","3 177 100,00","1,05","China","Shenzhen Stock Exchange","CNY"
"GEN","GENUIT GROUP PLC","Bens Industriais","Equity","3 267 293,70","0,15","3 267 293,70","953 342,00","3,43","Reino Unido","London Stock Exchange","GBP"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materiais","Equity","2 882 407,50","0,13","2 882 407,50","195 500,00","14,74","Japão","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Bens Industriais","Equity","2 724 668,09","0,12","2 724 668,09","194 203,00","14,03","Estados Unidos","New York Stock Exchange Inc.","USD"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","2 694 039,68","0,12","2 694 039,68","255 736 835,00","1,05","Índia","-","INR"
"JINDALSAW","JINDAL SAW LTD","Materiais","Equity","2 564 595,13","0,11","2 564 595,13","823 576,00","3,11","Índia","National Stock Exchange Of India","INR"
"ERII","ENERGY RECOVERY","Bens Industriais","Equity","2 522 960,96","0,11","2 522 960,96","379 964,00","6,64","Estados Unidos","NASDAQ","USD"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Serviços públicos","Equity","2 441 149,31","0,11","2 441 149,31","5 861 700,00","0,42","China","Shanghai Stock Exchange","CNY"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Serviços públicos","Equity","2 425 432,08","0,11","2 425 432,08","1 562 800,00","1,55","China","Shenzhen Stock Exchange","CNY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","2 414 218,32","0,11","2 414 218,32","2 172 696,00","1,11","Reino Unido","London Stock Exchange","GBP"
"5602","KURIMOTO LTD","Materiais","Equity","1 993 211,15","0,09","1 993 211,15","195 200,00","10,21","Japão","Tokyo Stock Exchange","JPY"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Bens Industriais","Equity","1 913 352,41","0,09","1 913 352,41","3 858 700,00","0,50","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","1 704 015,16","0,08","1 704 015,16","13 373 452,00","12,74","Hong Kong","-","HKD"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Serviços públicos","Equity","1 376 479,14","0,06","1 376 479,14","1 025 500,00","1,34","China","Shanghai Stock Exchange","CNY"
"6331","MITSUBISHI KAKOK","Bens Industriais","Equity","1 365 853,20","0,06","1 365 853,20","78 600,00","17,38","Japão","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Bens Industriais","Equity","1 331 520,27","0,06","1 331 520,27","78 600,00","16,94","Japão","Tokyo Stock Exchange","JPY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Bens Industriais","Equity","1 163 255,27","0,05","1 163 255,27","3 023 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","686 096,67","0,03","686 096,67","108 379 260,00","0,63","Japão","-","JPY"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","397 921,60","0,02","397 921,60","1 624 614,00","24,49","Malásia","-","MYR"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","294 391,52","0,01","294 391,52","9 613 355,00","3,06","Taiwan","-","TWD"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","209 804,80","0,01","209 804,80","1 051 636,00","19,95","Brasil","-","BRL"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","101 069,47","0,00","101 069,47","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"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","66 893,81","0,00","66 893,81","1 231 983,00","5,43","México","-","MXN"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","66 572,62","0,00","66 572,62","54 959,00","121,13","Suíça","-","CHF"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","58 826,43","0,00","58 826,43","52 311,00","112,46","União Europeia","-","EUR"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","40 633,36","0,00","40 633,36","270 068,00","15,05","Dinamarca","-","DKK"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","39 467,48","0,00","39 467,48","56 298,00","70,11","Austrália","-","AUD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","36 831,54","0,00","36 831,54","47 041,00","78,30","Singapura","-","SGD"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","35 316,32","0,00","35 316,32","49 625,00","71,17","Canadá","-","CAD"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","30 059,67","0,00","30 059,67","297 029,00","10,12","Suécia","-","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","26 989,20","0,00","26 989,20","24 000,00","112,46","União Europeia","-","EUR"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","23 259,16","0,00","23 259,16","87 245,00","26,66","Saudi Arabia","-","SAR"
"ILS","ILS CASH","Caixa e/ou Derivativos","Cash","12 933,77","0,00","12 933,77","39 958,00","32,37","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","1 537,19","0,00","1 537,19","1 148,00","1,34","Irlanda","-","GBP"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","715,99","0,00","715,99","4 779,00","14,98","China","-","CNH"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","0,04","0,00","0,04","0,00","71,17","Canadá","-","CAD"
"THB","THB/USD","Caixa e/ou Derivativos","FX","-12,21","0,00","-12,21","340 278,00","1,00","Estados Unidos","-","USD"
"SAR","SAR/USD","Caixa e/ou Derivativos","FX","-3,56","0,00","-3,56","60 711,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-2,79","0,00","-2,79","-10 488 345,00","1,00","Estados Unidos","-","USD"
"SAR","SAR/USD","Caixa e/ou Derivativos","FX","-2,48","0,00","-2,48","42 223,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-2,38","0,00","-2,38","201 840,00","1,00","Estados Unidos","-","USD"
"CNH","CNH/USD","Caixa e/ou Derivativos","FX","38,62","0,00","38,62","224 062,00","1,00","Estados Unidos","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","318 556,90","5,00","1 274,23","União Europeia","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","366 770,00","1,00","3 667,70","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Caixa e/ou Derivativos","Futures","0,00","0,00","933 130,00","11,00","848,30","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-203,63","0,00","-203,63","-15 171 617,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-407,03","0,00","-407,03","-30 326 482,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-940,76","0,00","-940,76","-70 091 922,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","Caixa e/ou Derivativos","FX","-1 844,03","0,00","-1 844,03","-137 391 374,00","1,00","Estados Unidos","-","USD"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","-10 113,76","0,00","-10 113,76","-340 278,00","2,97","Tailândia","-","THB"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-3 714 842,78","-0,17","-3 714 842,78","-3 714 843,00","100,00","Estados Unidos","-","USD"