Fund Holdings as of,"28.Mar2024"   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"