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"