Fund Holdings as of,"20-okt-26"

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