Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XYL","XYLEM INC","Industrials","Equity","197,389,415.16","8.63","197,389,415.16","1,527,309.00","129.24","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","156,786,630.88","6.85","156,786,630.88","1,282,928.00","122.21","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","128,943,643.03","5.64","128,943,643.03","9,919,625.00","13.00","United Kingdom","London Stock Exchange","GBP" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","128,909,238.72","5.64","128,909,238.72","748,428.00","172.24","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","125,896,624.09","5.50","125,896,624.09","4,034,854.00","31.20","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","100,263,476.10","4.38","100,263,476.10","434,229.00","230.90","United States","New York Stock Exchange Inc.","USD" "2082","ACWA POWER CO","Utilities","Equity","94,819,036.66","4.15","94,819,036.66","1,049,023.00","90.39","Saudi Arabia","Saudi Stock Exchange","SAR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","92,196,065.49","4.03","92,196,065.49","5,448,548.00","16.92","Brazil","XBSP","BRL" "GEBN","GEBERIT AG","Industrials","Equity","83,663,306.32","3.66","83,663,306.32","141,380.00","591.76","Switzerland","SIX Swiss Exchange","CHF" "TTEK","TETRA TECH INC","Industrials","Equity","78,399,420.66","3.43","78,399,420.66","424,446.00","184.71","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","77,087,812.80","3.37","77,087,812.80","902,245.00","85.44","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","74,222,931.90","3.24","74,222,931.90","2,003,318.00","37.05","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","73,505,002.83","3.21","73,505,002.83","884,498.00","83.10","Canada","Toronto Stock Exchange","CAD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","70,901,434.25","3.10","70,901,434.25","1,238,453.00","57.25","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","Information Technology","Equity","51,838,584.27","2.27","51,838,584.27","320,367.00","161.81","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","51,775,546.28","2.26","51,775,546.28","1,546,924.00","33.47","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","48,227,846.31","2.11","48,227,846.31","1,167,100.00","41.32","Japan","Tokyo Stock Exchange","JPY" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","47,626,716.15","2.08","47,626,716.15","224,073.00","212.55","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","46,255,245.41","2.02","46,255,245.41","433,061.00","106.81","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","42,764,993.04","1.87","42,764,993.04","920,073.00","46.48","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","42,591,114.72","1.86","42,591,114.72","589,578.00","72.24","United States","New York Stock Exchange Inc.","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","33,925,770.12","1.48","33,925,770.12","4,147,636.00","8.18","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","33,277,012.21","1.45","33,277,012.21","448,021.00","74.28","Switzerland","SIX Swiss Exchange","CHF" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","27,545,709.93","1.20","27,545,709.93","1,711,977.00","16.09","United States","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrials","Equity","26,432,827.80","1.16","26,432,827.80","53,840.00","490.95","Switzerland","SIX Swiss Exchange","CHF" "SJW","SJW GROUP","Utilities","Equity","26,275,019.95","1.15","26,275,019.95","464,305.00","56.59","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS INC","Industrials","Equity","26,102,904.88","1.14","26,102,904.88","114,346.00","228.28","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS NV","Industrials","Equity","25,461,578.47","1.11","25,461,578.47","528,718.00","48.16","Netherlands","Euronext Amsterdam","EUR" "ASTRAL","ASTRAL LTD","Industrials","Equity","22,998,892.73","1.01","22,998,892.73","963,297.00","23.88","India","National Stock Exchange Of India","INR" "IP","INTERPUMP GROUP","Industrials","Equity","21,652,915.03","0.95","21,652,915.03","443,660.00","48.80","Italy","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materials","Equity","20,990,446.10","0.92","20,990,446.10","575,699.00","36.46","Austria","Wiener Boerse Ag","EUR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20,127,507.50","0.88","20,127,507.50","3,870,505.00","5.20","Brazil","XBSP","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","17,860,363.53","0.78","17,860,363.53","351,968.00","50.74","India","National Stock Exchange Of India","INR" "MSEX","MIDDLESEX WATER","Utilities","Equity","14,834,767.50","0.65","14,834,767.50","282,567.00","52.50","United States","NASDAQ","USD" "LNN","LINDSAY CORP","Industrials","Equity","14,247,920.04","0.62","14,247,920.04","121,094.00","117.66","United States","New York Stock Exchange Inc.","USD" "6368","ORGANO CORP","Industrials","Equity","13,928,666.29","0.61","13,928,666.29","282,200.00","49.36","Japan","Tokyo Stock Exchange","JPY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","13,126,601.56","0.57","13,126,601.56","3,016,798.00","4.35","Brazil","XBSP","BRL" "021240","COWAY LTD","Consumer Discretionary","Equity","12,239,295.90","0.54","12,239,295.90","292,667.00","41.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","12,128,165.39","0.53","12,128,165.39","54,552,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","11,870,001.52","0.52","11,870,001.52","1,286,024.00","9.23","United States","New York Stock Exchange Inc.","USD" "SUN","SULZER AG","Industrials","Equity","11,333,555.57","0.50","11,333,555.57","93,055.00","121.79","Switzerland","SIX Swiss Exchange","CHF" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","10,950,910.63","0.48","10,950,910.63","5,241,097.00","2.09","Mexico","Bolsa Mexicana De Valores","MXN" "ERII","ENERGY RECOVERY INC","Industrials","Equity","9,675,922.52","0.42","9,675,922.52","612,788.00","15.79","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","8,628,367.60","0.38","8,628,367.60","220,280.00","39.17","United States","New York Stock Exchange Inc.","USD" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","5,224,419.41","0.23","5,224,419.41","860,021.00","6.07","India","National Stock Exchange Of India","INR" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","4,110,969.12","0.18","4,110,969.12","927,984.00","4.43","United States","New York Stock Exchange Inc.","USD" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","3,241,386.17","0.14","3,241,386.17","624,774.00","5.19","India","National Stock Exchange Of India","INR" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","3,238,174.06","0.14","3,238,174.06","3,785,900.00","0.86","China","Shenzhen Stock Exchange","CNY" "300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","3,069,827.41","0.13","3,069,827.41","4,595,500.00","0.67","China","Shenzhen Stock Exchange","CNY" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","2,887,947.93","0.13","2,887,947.93","4,465,000.00","0.65","Thailand","Stock Exchange Of Thailand","THB" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,633,802.54","0.12","2,633,802.54","6,979,000.00","0.38","China","Shanghai Stock Exchange","CNY" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","2,556,463.02","0.11","2,556,463.02","5,393,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","1,753,323.09","0.08","1,753,323.09","2,281,331.00","0.77","China","Shanghai Stock Exchange","CNY" "603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","1,370,571.31","0.06","1,370,571.31","500,800.00","2.74","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,132,060.52","0.05","1,132,060.52","1,524,036,469.00","0.07","Korea (South)","-","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","1,107,687.98","0.05","1,107,687.98","1,107,688.00","100.00","United States","-","USD" "000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","968,017.19","0.04","968,017.19","934,600.00","1.04","China","Shenzhen Stock Exchange","CNY" "601369","XIAN SHAANGU POWER LTD A","Industrials","Equity","893,994.35","0.04","893,994.35","749,510.00","1.19","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","882,595.62","0.04","882,595.62","4,417,877.00","19.98","Brazil","-","BRL" "GBP","GBP CASH","Cash and/or Derivatives","Cash","872,862.84","0.04","872,862.84","690,966.00","126.32","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","400,709.36","0.02","400,709.36","360,919.00","111.02","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","386,180.82","0.02","386,180.82","58,446,536.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","326,984.07","0.01","326,984.07","302,763.00","108.00","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","150,005.36","0.01","150,005.36","202,995.00","73.90","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","128,520.00","0.01","128,520.00","119,000.00","108.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","39,103.40","0.00","39,103.40","270,068.00","14.48","Denmark","-","DKK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","37,587.65","0.00","37,587.65","624,773.00","6.02","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","34,898.79","0.00","34,898.79","253,379.00","13.77","China","-","CNH" "SGD","SGD CASH","Cash and/or Derivatives","Cash","34,855.69","0.00","34,855.69","47,041.00","74.10","Singapore","-","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","27,778.89","0.00","27,778.89","297,029.00","9.35","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","18,533.84","0.00","18,533.84","145,054.00","12.78","Hong Kong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,292.01","0.00","1,292.01","1,023.00","1.26","Ireland","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,671,750.00","25.00","668.70","-","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","73.90","Canada","-","CAD" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","923,220.00","3.00","3,077.40","-","Index And Options Market","USD" "QBM4","STOXX 600 INDUS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,574,920.80","34.00","926.42","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-550.80","0.00","-550.80","-510.00","108.00","European Union","-","EUR"