| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2083.SAU - | HOLD | 0 @ SAR 12.2354 | SAR 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 64.27 | USD 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 35.8044 | EUR 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 35.8044 | EUR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.96868 | BRL 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 81.3 | USD 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.0963 | EUR 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.0963 | EUR 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 42.8098 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.300721 | HKD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 127.59 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 127.59 | USD 0 | |
| SUN.SW - | HOLD | 0 @ CHF 170.169 | CHF 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.42256 | BRL 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 108.38 | USD 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.8705 | KRW 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.85 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 119.88 | USD 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 24.44 | USD 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 13.61 | USD 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 43.9836 | SAR 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 15.516 | JPY 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.946253 | CNY 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.649605 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.75394 | MXN 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 3.36 | USD 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.433985 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.22779 | CNY 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.470358 | HKD 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.3828 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.61339 | TWD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 49.38 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 147 | USD 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1566 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.9562 | GBP 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.62 | USD 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.9825 | BRL 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.55 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 254.27 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 624.03 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.0044 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.0044 | EUR 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 108.98 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 88.04 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 192.67 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 192.67 | USD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 33.16 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 33.16 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.7 | USD 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.59 | USD 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 33.5342 | EUR 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 33.5342 | EUR 0 | |
| GF.SW - | HOLD | 0 @ CHF 72.4523 | CHF 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.91144 | GBP 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 624.823 | CHF 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 288.47 | USD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 78.76 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 206.15 | USD 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.11 | USD 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 30.8847 | JPY 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 48.71 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 48.71 | USD 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,362 @ INR 0.67823 | INR -2,958 |
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The ETF sold 4362 shares of JISLJALEQS.BO on 2025-04-01. The shares were previously bought for an average price of INR . The Jain Irrigation Systems Ltd. shares were sold for 0.0% than average price of previous purchases. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,256 @ INR 3.17997 | INR -10,354 |
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The ETF sold 3256 shares of JINDALSAW.BO on 2025-04-01. The shares were previously bought for an average price of INR . The Jindal Saw Ltd. shares were sold for 0.0% than average price of previous purchases. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -10,048 @ INR 1.16845 | INR -11,741 |
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The ETF sold 10048 shares of ELECTCAST.BO on 2025-04-01. The shares were previously bought for an average price of INR . The Electrosteel Castings Ltd. shares were sold for 0.0% than average price of previous purchases. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,600 @ INR 2.0788 | INR -13,720 |
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The ETF sold 6600 shares of FINPIPE.BO on 2025-04-01. The shares were previously bought for an average price of INR . The Finolex Industries Ltd. shares were sold for 0.0% than average price of previous purchases. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -28,400 @ THB 0.624633 | THB -17,740 |
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The ETF sold 28400 shares of AMATA.R.BK on 2025-04-01. The shares were previously bought for an average price of THB . The AMATA CORPORATION NON-VOTING DR PC shares were sold for 0.0% than average price of previous purchases. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -913 @ INR 38.9804 | INR -35,589 |
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The ETF sold 913 shares of SUPREMEIND.BO on 2025-04-01. The shares were previously bought for an average price of INR . The Supreme Industries Ltd. shares were sold for 0.0% than average price of previous purchases. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,163 @ INR 16.4749 | INR -35,635 | The ETF sold 2163 shares of WABAG.BO on 2025-04-01. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of INR 8,359 (USD $98) |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -2,329 @ INR 15.3201 | INR -35,681 |
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The ETF sold 2329 shares of ASTRAL.BO on 2025-04-01. The shares were previously bought for an average price of INR . The ASTRAL LIMITED shares were sold for 0.0% than average price of previous purchases. |