Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","210,237,042.11","9.54","210,237,042.11","31,202,681.00","6.74","Brazil","XBSP","BRL"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","172,876,796.64","7.85","172,876,796.64","1,341,378.00","128.88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","153,174,196.17","6.95","153,174,196.17","1,491,327.00","102.71","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","125,477,772.80","5.69","125,477,772.80","6,667,297.00","18.82","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","124,783,906.42","5.66","124,783,906.42","3,201,229.00","38.98","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","112,676,068.46","5.11","112,676,068.46","2,753,590.00","40.92","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","105,136,578.45","4.77","105,136,578.45","1,084,665.00","96.93","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","90,937,240.61","4.13","90,937,240.61","322,667.00","281.83","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","75,436,532.39","3.42","75,436,532.39","118,642.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","72,891,704.32","3.31","72,891,704.32","206,656.00","352.72","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","67,805,212.65","3.08","67,805,212.65","539,035.00","125.79","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","52,022,881.30","2.36","52,022,881.30","1,117,090.00","46.57","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","48,517,688.34","2.20","48,517,688.34","589,809.00","82.26","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","48,153,839.53","2.19","48,153,839.53","3,719,541.00","12.95","Brazil","XBSP","BRL"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","42,826,319.85","1.94","42,826,319.85","1,061,371.00","40.35","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","41,378,984.92","1.88","41,378,984.92","900,718.00","45.94","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","39,490,065.97","1.79","39,490,065.97","804,400.00","49.09","Japan","Tokyo Stock Exchange","JPY"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","35,139,800.80","1.59","35,139,800.80","1,778,330.00","19.76","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","34,860,382.51","1.58","34,860,382.51","37,013.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"HTO","H2O AMERICA","Utilities","Equity","34,618,405.60","1.57","34,618,405.60","591,970.00","58.48","United States","NASDAQ","USD"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","32,774,136.14","1.49","32,774,136.14","3,626,316.00","9.04","Brazil","XBSP","BRL"
"PNR","PENTAIR","Industrials","Equity","31,890,269.07","1.45","31,890,269.07","607,781.00","52.47","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","29,291,302.33","1.33","29,291,302.33","20,992,100.00","1.40","Malaysia","Bursa Malaysia","MYR"
"BMI","BADGER METER","Information Technology","Equity","28,878,112.28","1.31","28,878,112.28","219,806.00","131.38","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","27,957,203.40","1.27","27,957,203.40","286,095.00","97.72","United States","NASDAQ","USD"
"AALB","AALBERTS","Industrials","Equity","26,500,146.67","1.20","26,500,146.67","561,416.00","47.20","Netherlands","Euronext Amsterdam","EUR"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25,531,333.96","1.16","25,531,333.96","1,178,188.00","21.67","United States","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","21,982,295.73","1.00","21,982,295.73","4,655,783.00","4.72","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","20,195,052.63","0.92","20,195,052.63","288,970.00","69.89","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","16,786,447.62","0.76","16,786,447.62","956,900.00","17.54","Japan","Tokyo Stock Exchange","JPY"
"MSEX","MIDDLESEX WATER","Utilities","Equity","14,924,495.04","0.68","14,924,495.04","279,328.00","53.43","United States","NASDAQ","USD"
"021240","COWAY LTD","Consumer Discretionary","Equity","14,675,015.87","0.67","14,675,015.87","194,292.00","75.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WABAG","VA TECH WABAG","Utilities","Equity","13,659,879.86","0.62","13,659,879.86","682,227.00","20.02","India","National Stock Exchange Of India","INR"
"SUN","SULZER AG","Industrials","Equity","12,360,671.80","0.56","12,360,671.80","64,915.00","190.41","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","12,233,314.68","0.56","12,233,314.68","302,004.00","40.51","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11,697,745.01","0.53","11,697,745.01","158,099.00","73.99","United States","New York Stock Exchange Inc.","USD"
"6490","PILLAR CORP","Materials","Equity","10,285,616.89","0.47","10,285,616.89","126,900.00","81.05","Japan","Tokyo Stock Exchange","JPY"
"HWKN","HAWKINS INC","Materials","Equity","10,168,340.00","0.46","10,168,340.00","78,218.00","130.00","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","10,126,964.05","0.46","10,126,964.05","694,846.00","14.57","India","National Stock Exchange Of India","INR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9,064,665.29","0.41","9,064,665.29","46,802,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNN","LINDSAY","Industrials","Equity","8,730,390.72","0.40","8,730,390.72","77,936.00","112.02","United States","New York Stock Exchange Inc.","USD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8,723,564.32","0.40","8,723,564.32","242,846.00","35.92","India","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","United Kingdom","-","GBP"
"KEMIRA","KEMIRA","Materials","Equity","8,181,659.94","0.37","8,181,659.94","431,895.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Industrials","Equity","7,719,560.65","0.35","7,719,560.65","597,700.00","12.92","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7,320,268.68","0.33","7,320,268.68","72,249.00","101.32","United States","NASDAQ","USD"
"WIE","WIENERBERGER AG","Materials","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","Utilities","Equity","6,899,153.80","0.31","6,899,153.80","225,610.00","30.58","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","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","Energy","Equity","6,204,344.51","0.28","6,204,344.51","1,015,441.00","6.11","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","5,824,562.07","0.26","5,824,562.07","244,100.00","23.86","Japan","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","United States","-","USD"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","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","Industrials","Equity","4,463,167.63","0.20","4,463,167.63","282,700.00","15.79","Japan","Tokyo Stock Exchange","JPY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3,970,211.72","0.18","3,970,211.72","4,226,700.00","0.94","Thailand","Stock Exchange Of Thailand","THB"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3,809,373.92","0.17","3,809,373.92","3,581,400.00","1.06","China","Shenzhen Stock Exchange","CNY"
"ONT","ONTERRIS","Industrials","Equity","3,481,942.92","0.16","3,481,942.92","252,132.00","13.81","United States","New York Stock Exchange Inc.","USD"
"8936","KUO TOONG INTERNATIONAL LTD","Industrials","Equity","2,966,317.47","0.13","2,966,317.47","1,754,000.00","1.69","Taiwan","Gretai Securities Market","TWD"
"CDZI","CADIZ INC","Utilities","Equity","2,891,295.36","0.13","2,891,295.36","845,408.00","3.42","United States","NASDAQ","USD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,837,866.13","0.13","2,837,866.13","1,770,400.00","1.60","China","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,734,908.96","0.12","2,734,908.96","6,609,100.00","0.41","China","Shanghai Stock Exchange","CNY"
"ERII","ENERGY RECOVERY","Industrials","Equity","2,700,999.72","0.12","2,700,999.72","394,883.00","6.84","United States","NASDAQ","USD"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2,429,178.05","0.11","2,429,178.05","871,578.00","2.79","India","National Stock Exchange Of India","INR"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2,236,238.97","0.10","2,236,238.97","4,351,500.00","0.51","China","Shenzhen Stock Exchange","CNY"
"5602","KURIMOTO LTD","Materials","Equity","1,938,445.22","0.09","1,938,445.22","194,600.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1,540,568.58","0.07","1,540,568.58","1,156,100.00","1.33","China","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1,327,620.59","0.06","1,327,620.59","3,361,000.00","0.40","China","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","Japan","-","JPY"
"603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","598,810.11","0.03","598,810.11","356,300.00","1.68","China","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","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","438,410.90","0.02","438,410.90","588,566,631.00","0.07","Korea (South)","-","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","Brazil","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","306,645.64","0.01","306,645.64","273,889.00","111.96","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","286,906.84","0.01","286,906.84","1,920,526.00","14.94","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","269,868.14","0.01","269,868.14","1,102,411.00","24.48","Malaysia","-","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","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","82,015.81","0.00","82,015.81","68,184.00","120.29","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61,146.71","0.00","61,146.71","1,952,445.00","3.13","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","60,065.18","0.00","60,065.18","1,104,028.00","5.44","Mexico","-","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","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40,453.20","0.00","40,453.20","270,068.00","14.98","Denmark","-","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","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34,764.60","0.00","34,764.60","49,625.00","70.05","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29,692.17","0.00","29,692.17","297,029.00","10.00","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","28,485.52","0.00","28,485.52","2,755,440.00","1.03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13,043.76","0.00","13,043.76","39,958.00","32.64","Israel","-","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","Ireland","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","70.05","Canada","-","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","European Union","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"