Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XYL","XYLEM INC","Industrials","Equity","197,603,238.42","8.63","197,603,238.42","1,527,309.00","129.38","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","155,875,752.00","6.81","155,875,752.00","1,282,928.00","121.50","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","130,980,139.57","5.72","130,980,139.57","9,919,625.00","13.20","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","129,433,799.03","5.66","129,433,799.03","4,034,854.00","32.08","United Kingdom","London Stock Exchange","GBP" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","128,310,496.32","5.61","128,310,496.32","748,428.00","171.44","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","100,636,913.04","4.40","100,636,913.04","434,229.00","231.76","United States","New York Stock Exchange Inc.","USD" "2082","ACWA POWER CO","Utilities","Equity","96,326,860.02","4.21","96,326,860.02","1,049,023.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","91,185,011.04","3.98","91,185,011.04","5,448,548.00","16.74","Brazil","XBSP","BRL" "GEBN","GEBERIT AG","Industrials","Equity","83,174,807.04","3.63","83,174,807.04","141,380.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "TTEK","TETRA TECH INC","Industrials","Equity","78,369,709.44","3.42","78,369,709.44","424,446.00","184.64","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","76,708,869.90","3.35","76,708,869.90","902,245.00","85.02","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","74,028,743.08","3.23","74,028,743.08","884,498.00","83.70","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","73,722,102.40","3.22","73,722,102.40","2,003,318.00","36.80","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","70,306,976.81","3.07","70,306,976.81","1,238,453.00","56.77","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","Information Technology","Equity","51,579,087.00","2.25","51,579,087.00","320,367.00","161.00","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","50,677,230.24","2.21","50,677,230.24","1,546,924.00","32.76","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","48,349,358.22","2.11","48,349,358.22","1,167,100.00","41.43","Japan","Tokyo Stock Exchange","JPY" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","47,407,124.61","2.07","47,407,124.61","224,073.00","211.57","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","46,181,625.04","2.02","46,181,625.04","433,061.00","106.64","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","42,939,806.91","1.88","42,939,806.91","920,073.00","46.67","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","42,490,886.46","1.86","42,490,886.46","589,578.00","72.07","United States","New York Stock Exchange Inc.","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","34,362,965.17","1.50","34,362,965.17","4,147,636.00","8.28","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","33,194,069.56","1.45","33,194,069.56","448,021.00","74.09","Switzerland","SIX Swiss Exchange","CHF" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","27,340,272.69","1.19","27,340,272.69","1,711,977.00","15.97","United States","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrials","Equity","26,526,150.28","1.16","26,526,150.28","53,840.00","492.68","Switzerland","SIX Swiss Exchange","CHF" "SJW","SJW GROUP","Utilities","Equity","26,298,235.20","1.15","26,298,235.20","464,305.00","56.64","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS INC","Industrials","Equity","25,775,875.32","1.13","25,775,875.32","114,346.00","225.42","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS NV","Industrials","Equity","25,424,093.42","1.11","25,424,093.42","528,718.00","48.09","Netherlands","Euronext Amsterdam","EUR" "ASTRAL","ASTRAL LTD","Industrials","Equity","23,084,583.73","1.01","23,084,583.73","963,297.00","23.96","India","National Stock Exchange Of India","INR" "IP","INTERPUMP GROUP","Industrials","Equity","21,429,981.21","0.94","21,429,981.21","443,660.00","48.30","Italy","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materials","Equity","21,042,747.78","0.92","21,042,747.78","575,699.00","36.55","Austria","Wiener Boerse Ag","EUR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20,305,996.94","0.89","20,305,996.94","3,870,505.00","5.25","Brazil","XBSP","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","17,601,407.69","0.77","17,601,407.69","351,968.00","50.01","India","National Stock Exchange Of India","INR" "MSEX","MIDDLESEX WATER","Utilities","Equity","14,806,510.80","0.65","14,806,510.80","282,567.00","52.40","United States","NASDAQ","USD" "LNN","LINDSAY CORP","Industrials","Equity","14,302,412.34","0.62","14,302,412.34","121,094.00","118.11","United States","New York Stock Exchange Inc.","USD" "6368","ORGANO CORP","Industrials","Equity","13,646,269.20","0.60","13,646,269.20","282,200.00","48.36","Japan","Tokyo Stock Exchange","JPY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","13,129,690.70","0.57","13,129,690.70","3,016,798.00","4.35","Brazil","XBSP","BRL" "021240","COWAY LTD","Consumer Discretionary","Equity","12,520,397.33","0.55","12,520,397.33","292,667.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","12,341,450.45","0.54","12,341,450.45","54,552,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","11,767,119.60","0.51","11,767,119.60","1,286,024.00","9.15","United States","New York Stock Exchange Inc.","USD" "SUN","SULZER AG","Industrials","Equity","11,127,760.72","0.49","11,127,760.72","93,055.00","119.58","Switzerland","SIX Swiss Exchange","CHF" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","11,011,360.75","0.48","11,011,360.75","5,241,097.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "ERII","ENERGY RECOVERY INC","Industrials","Equity","9,682,050.40","0.42","9,682,050.40","612,788.00","15.80","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","8,452,143.60","0.37","8,452,143.60","220,280.00","38.37","United States","New York Stock Exchange Inc.","USD" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","5,071,188.10","0.22","5,071,188.10","860,021.00","5.90","India","National Stock Exchange Of India","INR" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","4,101,689.28","0.18","4,101,689.28","927,984.00","4.42","United States","New York Stock Exchange Inc.","USD" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","3,245,601.29","0.14","3,245,601.29","3,785,900.00","0.86","China","Shenzhen Stock Exchange","CNY" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","3,174,495.96","0.14","3,174,495.96","624,774.00","5.08","India","National Stock Exchange Of India","INR" "300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","3,033,918.63","0.13","3,033,918.63","4,595,500.00","0.66","China","Shenzhen Stock Exchange","CNY" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","2,881,831.91","0.13","2,881,831.91","4,465,000.00","0.65","Thailand","Stock Exchange Of Thailand","THB" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,625,980.46","0.11","2,625,980.46","6,979,000.00","0.38","China","Shanghai Stock Exchange","CNY" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","2,502,184.36","0.11","2,502,184.36","5,393,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","1,745,086.38","0.08","1,745,086.38","2,281,331.00","0.76","China","Shanghai Stock Exchange","CNY" "603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","1,355,630.87","0.06","1,355,630.87","500,800.00","2.71","China","Shanghai Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,131,021.13","0.05","1,131,021.13","1,131,021.00","100.00","United States","-","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,129,962.16","0.05","1,129,962.16","1,524,036,469.00","0.07","Korea (South)","-","KRW" "000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","971,253.88","0.04","971,253.88","934,600.00","1.04","China","Shenzhen Stock Exchange","CNY" "601369","XIAN SHAANGU POWER LTD A","Industrials","Equity","895,637.30","0.04","895,637.30","749,510.00","1.19","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","887,694.20","0.04","887,694.20","4,417,877.00","20.09","Brazil","-","BRL" "GBP","GBP CASH","Cash and/or Derivatives","Cash","872,655.55","0.04","872,655.55","690,966.00","126.29","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","398,519.21","0.02","398,519.21","360,919.00","110.42","Switzerland","-","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","327,604.74","0.01","327,604.74","302,763.00","108.21","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","149,387.17","0.01","149,387.17","202,995.00","73.59","Canada","-","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","142,000.00","0.01","142,000.00","142,000.00","100.00","United States","-","USD" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","128,763.95","0.01","128,763.95","119,000.00","108.21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","45,888.66","0.00","45,888.66","6,946,396.00","0.66","Japan","-","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","39,178.84","0.00","39,178.84","270,068.00","14.51","Denmark","-","DKK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","37,795.14","0.00","37,795.14","624,773.00","6.05","Mexico","-","MXN" "AUD","AUD CASH","Cash and/or Derivatives","Cash","36,728.60","0.00","36,728.60","56,298.00","65.24","Australia","-","AUD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","34,922.60","0.00","34,922.60","253,379.00","13.78","China","-","CNH" "SGD","SGD CASH","Cash and/or Derivatives","Cash","34,888.00","0.00","34,888.00","47,041.00","74.16","Singapore","-","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","27,992.91","0.00","27,992.91","297,029.00","9.42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","18,540.11","0.00","18,540.11","145,054.00","12.78","Hong Kong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,291.71","0.00","1,291.71","1,023.00","1.26","Ireland","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,658,500.00","25.00","663.40","-","Chicago Mercantile Exchange","USD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","0.00","73.59","Canada","-","CAD" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","919,980.00","3.00","3,066.60","-","Index And Options Market","USD" "QBM4","STOXX 600 INDUS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,578,462.08","34.00","928.51","European Union","Eurex Deutschland","EUR"