Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Utilities","Equity","195,368,871.06","8.64","195,368,871.06","1,364,022.00","143.23","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","186,445,088.10","8.25","186,445,088.10","1,706,435.00","109.26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","140,839,474.30","6.23","140,839,474.30","1,342,607.00","104.90","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","139,364,237.23","6.16","139,364,237.23","6,892,229.00","20.22","United Kingdom","London Stock Exchange","GBP"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","125,323,449.80","5.54","125,323,449.80","2,894,306.00","43.30","United States","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","124,989,748.19","5.53","124,989,748.19","19,822,077.00","6.31","Brazil","XBSP","BRL"
"SVT","SEVERN TRENT PLC","Utilities","Equity","98,204,808.78","4.34","98,204,808.78","2,266,559.00","43.33","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","91,310,427.80","4.04","91,310,427.80","312,386.00","292.30","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","89,663,195.34","3.97","89,663,195.34","2,516,477.00","35.63","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","87,676,283.16","3.88","87,676,283.16","128,985.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","68,805,922.44","3.04","68,805,922.44","525,557.00","130.92","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","56,913,012.18","2.52","56,913,012.18","159,447.00","356.94","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","54,695,299.80","2.42","54,695,299.80","1,124,030.00","48.66","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","45,601,768.80","2.02","45,601,768.80","536,176.00","85.05","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","44,826,708.06","1.98","44,826,708.06","1,058,982.00","42.33","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","39,597,824.98","1.75","39,597,824.98","832,937.00","47.54","United States","New York Stock Exchange Inc.","USD"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","35,085,317.20","1.55","35,085,317.20","2,810,364.00","12.48","Brazil","XBSP","BRL"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","33,400,353.02","1.48","33,400,353.02","744,300.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"PNR","PENTAIR","Industrials","Equity","33,382,530.72","1.48","33,382,530.72","602,138.00","55.44","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","33,164,264.28","1.47","33,164,264.28","221,627.00","149.64","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","32,911,695.71","1.46","32,911,695.71","36,702.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","30,613,824.96","1.35","30,613,824.96","308,576.00","99.21","United States","NASDAQ","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","29,504,472.50","1.30","29,504,472.50","1,682,125.00","17.54","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","Utilities","Equity","29,476,004.74","1.30","29,476,004.74","502,489.00","58.66","United States","NASDAQ","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","26,722,079.63","1.18","26,722,079.63","6,004,451.00","4.45","United Kingdom","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","26,139,657.47","1.16","26,139,657.47","1,173,761.00","22.27","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","25,095,358.43","1.11","25,095,358.43","19,373,000.00","1.30","Malaysia","Bursa Malaysia","MYR"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20,990,461.96","0.93","20,990,461.96","2,577,503.00","8.14","Brazil","XBSP","BRL"
"GF","GEORG FISCHER AG","Industrials","Equity","19,988,110.01","0.88","19,988,110.01","289,810.00","68.97","Switzerland","SIX Swiss Exchange","CHF"
"AALB","AALBERTS","Industrials","Equity","16,055,899.97","0.71","16,055,899.97","354,220.00","45.33","Netherlands","Euronext Amsterdam","EUR"
"021240","COWAY LTD","Consumer Discretionary","Equity","14,959,883.58","0.66","14,959,883.58","186,639.00","80.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MSEX","MIDDLESEX WATER","Utilities","Equity","14,101,106.40","0.62","14,101,106.40","252,708.00","55.80","United States","NASDAQ","USD"
"SUN","SULZER AG","Industrials","Equity","13,415,067.82","0.59","13,415,067.82","65,103.00","206.06","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","12,824,595.62","0.57","12,824,595.62","873,200.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","12,076,090.07","0.53","12,076,090.07","465,900.00","25.92","Japan","Tokyo Stock Exchange","JPY"
"ACE","ACEA","Utilities","Equity","11,554,661.08","0.51","11,554,661.08","509,327.00","22.69","Italy","Borsa Italiana","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","11,506,881.37","0.51","11,506,881.37","288,336.00","39.91","Italy","Borsa Italiana","EUR"
"WABAG","VA TECH WABAG","Utilities","Equity","11,418,648.50","0.51","11,418,648.50","610,985.00","18.69","India","National Stock Exchange Of India","INR"
"GRC","GORMAN-RUPP","Industrials","Equity","11,309,584.58","0.50","11,309,584.58","161,266.00","70.13","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","Materials","Equity","10,243,835.91","0.45","10,243,835.91","76,923.00","133.17","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","9,468,094.70","0.42","9,468,094.70","647,547.00","14.62","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8,654,932.44","0.38","8,654,932.44","235,081.00","36.82","India","National Stock Exchange Of India","INR"
"LNN","LINDSAY","Industrials","Equity","8,531,062.23","0.38","8,531,062.23","76,177.00","111.99","United States","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materials","Equity","8,014,910.16","0.35","8,014,910.16","440,478.00","18.20","Austria","Wiener Boerse Ag","EUR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","7,609,080.47","0.34","7,609,080.47","40,842,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEMIRA","KEMIRA","Materials","Equity","7,426,513.67","0.33","7,426,513.67","409,401.00","18.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,324,571.67","0.32","7,324,571.67","5,480,618.00","133.65","United Kingdom","-","GBP"
"6490","PILLAR CORP","Materials","Equity","7,272,970.14","0.32","7,272,970.14","114,000.00","63.80","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7,092,143.66","0.31","7,092,143.66","73,654.00","96.29","United States","NASDAQ","USD"
"6498","KITZ CORP","Industrials","Equity","6,898,608.91","0.31","6,898,608.91","590,400.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"YORW","YORK WATER","Utilities","Equity","6,827,420.36","0.30","6,827,420.36","215,444.00","31.69","United States","NASDAQ","USD"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","5,599,200.75","0.25","5,599,200.75","199,615.00","28.05","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5,152,216.19","0.23","5,152,216.19","482,047.00","10.69","Saudi Arabia","Saudi Stock Exchange","SAR"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","4,675,339.95","0.21","4,675,339.95","907,833.00","5.15","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4,179,486.69","0.18","4,179,486.69","225,800.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","3,977,533.95","0.18","3,977,533.95","205,700.00","19.34","Japan","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3,630,475.08","0.16","3,630,475.08","172,853.00","21.00","Saudi Arabia","Saudi Stock Exchange","SAR"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","3,588,161.37","0.16","3,588,161.37","2,908,765.00","1.23","Mexico","Bolsa Mexicana De Valores","MXN"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","3,438,748.21","0.15","3,438,748.21","228,400.00","15.06","Japan","Tokyo Stock Exchange","JPY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3,308,313.93","0.15","3,308,313.93","3,177,100.00","1.04","China","Shenzhen Stock Exchange","CNY"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3,303,566.29","0.15","3,303,566.29","3,745,800.00","0.88","Thailand","Stock Exchange Of Thailand","THB"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3,210,716.67","0.14","3,210,716.67","953,342.00","3.37","United Kingdom","London Stock Exchange","GBP"
"ONT","ONTERRIS","Industrials","Equity","2,843,131.92","0.13","2,843,131.92","194,203.00","14.64","United States","New York Stock Exchange Inc.","USD"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","2,713,360.68","0.12","2,713,360.68","195,500.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"ERII","ENERGY RECOVERY","Industrials","Equity","2,534,359.88","0.11","2,534,359.88","379,964.00","6.67","United States","NASDAQ","USD"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,388,820.49","0.11","2,388,820.49","5,861,700.00","0.41","China","Shanghai Stock Exchange","CNY"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,381,306.95","0.11","2,381,306.95","1,562,800.00","1.52","China","Shenzhen Stock Exchange","CNY"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2,167,802.37","0.10","2,167,802.37","823,576.00","2.63","India","National Stock Exchange Of India","INR"
"5602","KURIMOTO LTD","Materials","Equity","2,027,552.08","0.09","2,027,552.08","195,200.00","10.39","Japan","Tokyo Stock Exchange","JPY"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","1,973,533.42","0.09","1,973,533.42","1,878,751.00","1.05","United Kingdom","London Stock Exchange","GBP"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","1,890,513.54","0.08","1,890,513.54","3,858,700.00","0.49","China","Shenzhen Stock Exchange","CNY"
"6331","MITSUBISHI KAKOK","Industrials","Equity","1,367,869.48","0.06","1,367,869.48","78,600.00","17.40","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1,313,689.73","0.06","1,313,689.73","1,025,500.00","1.28","China","Shanghai Stock Exchange","CNY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","1,305,875.39","0.06","1,305,875.39","78,600.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1,124,472.99","0.05","1,124,472.99","3,023,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","689,369.72","0.03","689,369.72","108,379,260.00","0.64","Japan","-","JPY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","397,824.16","0.02","397,824.16","1,624,614.00","24.49","Malaysia","-","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","393,914.04","0.02","393,914.04","3,086,947.00","12.76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","218,406.29","0.01","218,406.29","1,101,456.00","19.83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","101,409.25","0.00","101,409.25","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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","66,734.30","0.00","66,734.30","54,959.00","121.43","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","66,181.85","0.00","66,181.85","2,158,455.00","3.07","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65,817.93","0.00","65,817.93","1,231,983.00","5.34","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53,959.12","0.00","53,959.12","48,189.00","111.97","European Union","-","EUR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50,690.03","0.00","50,690.03","190,179.00","26.65","Saudi Arabia","-","SAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40,460.17","0.00","40,460.17","270,068.00","14.98","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39,473.11","0.00","39,473.11","56,298.00","70.11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36,798.40","0.00","36,798.40","47,041.00","78.23","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","35,360.36","0.00","35,360.36","49,625.00","71.26","Canada","-","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","34,286.77","0.00","34,286.77","228,842.00","14.98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29,926.41","0.00","29,926.41","297,029.00","10.08","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","29,057.78","0.00","29,057.78","2,755,440.00","1.05","India","-","INR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","26,874.00","0.00","26,874.00","24,000.00","111.97","European Union","-","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12,835.10","0.00","12,835.10","39,958.00","32.12","Israel","-","ILS"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,534.55","0.00","1,534.55","1,148.00","1.34","Ireland","-","GBP"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","71.26","Canada","-","CAD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","312,578.21","5.00","1,250.31","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","365,230.00","1.00","3,652.30","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","955,680.00","11.00","868.80","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,242,379.12","-0.10","-2,242,379.12","-2,242,379.00","100.00","United States","-","USD"