Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XYL","XYLEM INC","Industrials","Equity","194’934’877.28","8.67","194’934’877.28","1’531’664.00","127.27","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","150’710’801.18","6.70","150’710’801.18","1’286’587.00","117.14","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","134’145’226.77","5.97","134’145’226.77","9’947’913.00","13.48","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","132’737’686.10","5.90","132’737’686.10","4’046’361.00","32.80","United Kingdom","London Stock Exchange","GBP" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","122’551’763.36","5.45","122’551’763.36","750’562.00","163.28","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","98’720’368.90","4.39","98’720’368.90","435’467.00","226.70","United States","New York Stock Exchange Inc.","USD" "2082","ACWA POWER CO","Utilities","Equity","91’167’253.29","4.06","91’167’253.29","1’052’014.00","86.66","Saudi Arabia","Saudi Stock Exchange","SAR" "GEBN","GEBERIT AG","Industrials","Equity","84’846’772.36","3.77","84’846’772.36","141’783.00","598.43","Switzerland","SIX Swiss Exchange","CHF" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","83’675’032.48","3.72","83’675’032.48","5’464’089.00","15.31","Brazil","XBSP","BRL" "TTEK","TETRA TECH INC","Industrials","Equity","76’077’675.61","3.38","76’077’675.61","425’657.00","178.73","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","75’339’347.79","3.35","75’339’347.79","887’022.00","84.94","Canada","Toronto Stock Exchange","CAD" "PNR","PENTAIR","Industrials","Equity","72’955’555.97","3.25","72’955’555.97","904’819.00","80.63","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","72’325’188.00","3.22","72’325’188.00","2’009’033.00","36.00","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","63’241’978.04","2.81","63’241’978.04","1’241’987.00","50.92","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","Information Technology","Equity","49’425’869.04","2.20","49’425’869.04","321’281.00","153.84","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","49’047’874.48","2.18","49’047’874.48","1’170’400.00","41.91","Japan","Tokyo Stock Exchange","JPY" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","48’898’173.76","2.18","48’898’173.76","1’551’338.00","31.52","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","45’850’236.48","2.04","45’850’236.48","224’712.00","204.04","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","44’233’047.60","1.97","44’233’047.60","434’296.00","101.85","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","42’739’417.68","1.90","42’739’417.68","922’699.00","46.32","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","42’434’801.97","1.89","42’434’801.97","591’261.00","71.77","United States","New York Stock Exchange Inc.","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","36’377’495.90","1.62","36’377’495.90","4’159’488.00","8.75","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","35’159’955.86","1.56","35’159’955.86","449’300.00","78.25","Switzerland","SIX Swiss Exchange","CHF" "BEAN","BELIMO N AG","Industrials","Equity","27’728’199.40","1.23","27’728’199.40","53’993.00","513.55","Switzerland","SIX Swiss Exchange","CHF" "SJW","SJW GROUP","Utilities","Equity","26’582’930.88","1.18","26’582’930.88","465’632.00","57.09","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","26’474’073.72","1.18","26’474’073.72","1’716’866.00","15.42","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS NV","Industrials","Equity","25’130’402.09","1.12","25’130’402.09","530’228.00","47.40","Netherlands","Euronext Amsterdam","EUR" "VMI","VALMONT INDS INC","Industrials","Equity","24’623’733.29","1.10","24’623’733.29","114’673.00","214.73","United States","New York Stock Exchange Inc.","USD" "ASTRAL","ASTRAL LTD","Industrials","Equity","23’661’418.72","1.05","23’661’418.72","966’053.00","24.49","India","National Stock Exchange Of India","INR" "IP","INTERPUMP GROUP","Industrials","Equity","21’344’320.94","0.95","21’344’320.94","444’928.00","47.97","Italy","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materials","Equity","20’354’461.33","0.91","20’354’461.33","577’344.00","35.26","Austria","Wiener Boerse Ag","EUR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20’186’562.19","0.90","20’186’562.19","3’881’562.00","5.20","Brazil","XBSP","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","16’610’683.42","0.74","16’610’683.42","352’975.00","47.06","India","National Stock Exchange Of India","INR" "MSEX","MIDDLESEX WATER","Utilities","Equity","14’897’128.89","0.66","14’897’128.89","283’377.00","52.57","United States","NASDAQ","USD" "LNN","LINDSAY CORP","Industrials","Equity","13’971’787.05","0.62","13’971’787.05","121’441.00","115.05","United States","New York Stock Exchange Inc.","USD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","13’709’700.43","0.61","13’709’700.43","54’708’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6368","ORGANO CORP","Industrials","Equity","13’149’993.29","0.58","13’149’993.29","283’000.00","46.47","Japan","Tokyo Stock Exchange","JPY" "021240","COWAY LTD","Consumer Discretionary","Equity","12’308’962.91","0.55","12’308’962.91","293’507.00","41.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","12’221’601.50","0.54","12’221’601.50","3’025’452.00","4.04","Brazil","XBSP","BRL" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","11’517’146.02","0.51","11’517’146.02","1’289’714.00","8.93","United States","New York Stock Exchange Inc.","USD" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","11’001’023.45","0.49","11’001’023.45","5’256’097.00","2.09","Mexico","Bolsa Mexicana De Valores","MXN" "SUN","SULZER AG","Industrials","Equity","10’814’431.96","0.48","10’814’431.96","93’322.00","115.88","Switzerland","SIX Swiss Exchange","CHF" "ERII","ENERGY RECOVERY INC","Industrials","Equity","9’107’586.54","0.41","9’107’586.54","614’547.00","14.82","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","8’306’366.40","0.37","8’306’366.40","220’914.00","37.60","United States","New York Stock Exchange Inc.","USD" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","4’581’060.40","0.20","4’581’060.40","862’513.00","5.31","India","National Stock Exchange Of India","INR" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","3’973’995.06","0.18","3’973’995.06","930’678.00","4.27","United States","New York Stock Exchange Inc.","USD" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","3’356’497.95","0.15","3’356’497.95","3’796’900.00","0.88","China","Shenzhen Stock Exchange","CNY" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","3’291’766.31","0.15","3’291’766.31","626’599.00","5.25","India","National Stock Exchange Of India","INR" "300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","3’274’801.96","0.15","3’274’801.96","4’608’900.00","0.71","China","Shenzhen Stock Exchange","CNY" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3’003’479.35","0.13","3’003’479.35","4’478’000.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2’758’691.60","0.12","2’758’691.60","6’999’500.00","0.39","China","Shanghai Stock Exchange","CNY" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","2’724’293.92","0.12","2’724’293.92","5’408’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","1’797’277.39","0.08","1’797’277.39","2’288’131.00","0.79","China","Shanghai Stock Exchange","CNY" "603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","1’450’617.97","0.06","1’450’617.97","502’300.00","2.89","China","Shanghai Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","1’297’322.93","0.06","1’297’322.93","1’297’323.00","100.00","United States","-","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1’145’364.11","0.05","1’145’364.11","1’523’964’223.00","0.08","Korea (South)","-","KRW" "000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","995’185.82","0.04","995’185.82","937’400.00","1.06","China","Shenzhen Stock Exchange","CNY" "601369","XIAN SHAANGU POWER LTD A","Industrials","Equity","908’749.21","0.04","908’749.21","751’810.00","1.21","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","865’950.93","0.04","865’950.93","679’737.00","127.40","United Kingdom","-","GBP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","406’164.33","0.02","406’164.33","2’029’014.00","20.02","Brazil","-","BRL" "EUR","EUR CASH","Cash and/or Derivatives","Cash","303’213.58","0.01","303’213.58","278’484.00","108.88","European Union","-","EUR" "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","129’567.20","0.01","129’567.20","119’000.00","108.88","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","64’917.25","0.00","64’917.25","57’364.00","113.17","Switzerland","-","CHF" "CAD","CAD CASH","Cash and/or Derivatives","Cash","46’367.31","0.00","46’367.31","62’742.00","73.90","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","43’945.07","0.00","43’945.07","6’553’968.00","0.67","Japan","-","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","39’430.53","0.00","39’430.53","270’068.00","14.60","Denmark","-","DKK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","36’979.12","0.00","36’979.12","56’298.00","65.68","Australia","-","AUD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","36’855.79","0.00","36’855.79","615’436.00","5.99","Mexico","-","MXN" "CNH","CNH CASH","Cash and/or Derivatives","Cash","35’496.76","0.00","35’496.76","255’783.00","13.88","China","-","CNH" "SGD","SGD CASH","Cash and/or Derivatives","Cash","35’159.19","0.00","35’159.19","47’041.00","74.74","Singapore","-","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","28’654.12","0.00","28’654.12","297’029.00","9.65","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","18’002.39","0.00","18’002.39","140’802.00","12.79","Hong Kong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1’302.96","0.00","1’302.96","1’023.00","1.27","Ireland","-","GBP" "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","888’060.00","3.00","2’960.20","-","Index And Options Market","USD" "QBM4","STOXX 600 INDUS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’564’986.68","34.00","920.58","European Union","Eurex Deutschland","EUR" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1’603’250.00","25.00","641.30","-","Chicago Mercantile Exchange","USD"