| AMERICAN WATER WORKS INC |
AWK
|
200 573 821 |
8.1 |
1 391 714 |
| XYLEM INC |
XYL
|
180 341 299 |
7.3 |
1 349 759 |
| VERALTO CORP |
VLTO
|
159 959 227 |
6.5 |
1 440 555 |
| SEVERN TRENT PLC |
SVT
|
124 466 713 |
5.0 |
3 517 372 |
| UNITED UTILITIES GROUP PLC |
UUGWF
|
122 305 047 |
5.0 |
8 734 793 |
| ADVANCED DRAINAGE SYSTEMS INC |
WMS
|
106 010 022 |
4.3 |
696 930 |
| ACWA POWER CO |
2082.SR
|
104 220 968 |
4.2 |
844 550 |
| GEBERIT AG |
GBERF
|
101 569 471 |
4.1 |
153 148 |
| ECOLAB INC |
ECL
|
96 381 333 |
3.9 |
378 233 |
| ESSENTIAL UTILITIES INC |
WTRG
|
92 037 765 |
3.7 |
2 417 593 |
| PENTAIR |
PNR
|
81 904 668 |
3.3 |
849 105 |
| TETRA TECH INC |
TTEK
|
80 811 455 |
3.3 |
1 713 196 |
| COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3.SA
|
73 032 463 |
3.0 |
4 377 762 |
| BADGER METER INC |
BMI
|
64 693 012 |
2.6 |
300 660 |
| STANTEC INC |
STN
|
59 102 960 |
2.4 |
730 576 |
| CORE & MAIN INC CLASS A |
CNM
|
58 052 991 |
2.4 |
1 311 932 |
| ZURN ELKAY WATER SOLUTIONS CORP |
ZWS
|
50 262 464 |
2.0 |
1 448 486 |
| KURITA WATER INDUSTRIES LTD |
6370.T
|
45 126 046 |
1.8 |
1 093 500 |
| WATTS WATER TECHNOLOGIES INC CLASS |
WTS
|
43 266 756 |
1.8 |
210 288 |
| FRANKLIN ELECTRIC INC |
FELE
|
41 778 599 |
1.7 |
405 342 |
| AMERICAN STATES WATER |
AWR
|
39 171 251 |
1.6 |
476 884 |
| CALIFORNIA WATER SERVICE GROUP |
CWT
|
38 935 621 |
1.6 |
739 799 |
| BELIMO N AG |
BLHWF
|
35 570 267 |
1.4 |
50 326 |
| MUELLER WATER PRODUCTS INC SERIES |
MWA
|
33 559 916 |
1.4 |
1 592 782 |
| GEORG FISCHER AG |
GF
|
31 060 812 |
1.3 |
419 531 |
| VALMONT INDS INC |
VMI
|
29 432 768 |
1.2 |
103 320 |
| PENNON GROUP PLC |
PEGRF
|
29 418 693 |
1.2 |
3 666 292 |
| ASTRAL LTD |
ASTRAL.BO
|
21 882 175 |
0.9 |
903 486 |
| SJW GROUP |
SJW
|
21 556 067 |
0.9 |
376 328 |
| SUPREME INDUSTRIES LTD |
SUPREMEIND.BO
|
20 767 781 |
0.8 |
332 022 |
| AALBERTS NV |
0NX1.IL
|
19 258 144 |
0.8 |
495 911 |
| INTERPUMP GROUP |
IP
|
18 582 775 |
0.8 |
418 976 |
| WIENERBERGER AG |
WBRBF
|
17 566 877 |
0.7 |
538 863 |
| CIA SANEAMENTO DO PARANA UNITS |
SAPR11.SA
|
16 968 106 |
0.7 |
3 109 734 |
| MIDDLESEX WATER |
MSEX
|
14 665 126 |
0.6 |
228 251 |
| COWAY LTD |
021240.KS
|
14 088 497 |
0.6 |
274 571 |
| SULZER AG |
SUN
|
13 822 507 |
0.6 |
87 306 |
| LINDSAY CORP |
LNN
|
13 814 367 |
0.6 |
113 493 |
| BEIJING ENTERPRISES WATER GROUP LT |
0371.HK
|
13 399 191 |
0.5 |
43 278 000 |
| ORGANO CORP |
6368.T
|
12 943 944 |
0.5 |
264 700 |
| HAWKINS INC |
HWKN
|
11 595 646 |
0.5 |
96 986 |
| SELECT WATER SOLUTIONS INC CLASS A |
WTTR
|
11 462 437 |
0.5 |
1 022 519 |
| COMPANHIA DE SANEAMENTO DE MINAS G |
CSMG3.SA
|
10 613 384 |
0.4 |
2 427 132 |
| ENERGY RECOVERY INC |
ERII
|
9 957 988 |
0.4 |
584 389 |
| ELECTROSTEEL CASTINGS LTD |
ELECTCAST.NS
|
8 722 076 |
0.4 |
3 394 298 |
| POWER AND WATER UTILITY COMPANY FO |
2083.SR
|
7 696 609 |
0.3 |
480 481 |
| MONTROSE ENVIRONMENTAL GRP INC |
MEG
|
5 612 346 |
0.2 |
200 155 |
| NOMURA MICRO SCIENCE LTD |
6254.T
|
5 460 475 |
0.2 |
322 700 |
| JINDAL SAW LTD |
JINDALSAW.BO
|
5 072 786 |
0.2 |
586 859 |
| ORBIA ADVANCE CORP SA DE CV |
ORBIA.MX
|
4 971 392 |
0.2 |
4 814 739 |
| CONSOLIDATED WATER LTD |
CWCO
|
3 574 913 |
0.1 |
145 677 |
| USD CASH |
|
3 550 996 |
0.1 |
3 550 996 |
| E-MINI UTILITIES SELECT SECTOR DEC |
IXSZ4
|
3 021 790 |
0.1 |
37 |
| CHENGDU XINGRONG ENVIRONMENT LTD A |
000598.SZ
|
2 994 316 |
0.1 |
3 100 000 |
| AMATA CORPORATION NON-VOTING DR PC |
AMATA.R
|
2 777 225 |
0.1 |
3 647 200 |
| KUO TOONG INTERNATIONAL LTD |
8936.TWO
|
2 618 871 |
0.1 |
1 266 000 |
| S&P MID 400 EMINI DEC 24 |
FAZ4
|
2 493 200 |
0.1 |
8 |
| BEIJING CAPITAL ECO-ENVIRONMENT PR |
600008.SS
|
2 416 128 |
0.1 |
5 718 700 |
| TETRA TECHNOLOGIES INC |
TTI
|
2 235 607 |
0.1 |
757 833 |
| CHINA LESSO GROUP HOLDINGS LTD |
2128.HK
|
1 963 939 |
0.1 |
5 130 000 |
| STOXX 600 INDUS DEC 24 |
QBZ4
|
1 979 008 |
0.1 |
40 |
| BEIJING ORIGINWATER TECHNOLOGY LTD |
300070.SZ
|
1 911 695 |
0.1 |
3 764 300 |
| GBP CASH |
|
1 485 781 |
0.1 |
1 110 989 |
| JAIN IRRIGATION SYSTEMS LTD |
JISLJALEQS.NS
|
1 360 929 |
0.1 |
1 727 401 |
| CHONGQING WATER GROUP LTD A |
601158.SS
|
1 183 538 |
0.0 |
1 869 631 |
| JINGJIN EQUIPMENT INC A |
603279.SS
|
1 090 774 |
0.0 |
447 100 |
| ZHONGSHAN PUBLIC UTILITIES GROUP L |
000685.SZ
|
838 284 |
0.0 |
766 300 |
| XIAN SHAANGU POWER LTD A |
601369.SS
|
732 285 |
0.0 |
660 810 |
| BRL CASH |
|
708 786 |
0.0 |
3 891 771 |
| HKD CASH |
|
433 779 |
0.0 |
3 376 559 |
| TWD CASH |
|
357 733 |
0.0 |
11 396 331 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
284 000 |
0.0 |
284 000 |
| CHF CASH |
|
261 445 |
0.0 |
221 941 |
| KRW CASH |
|
278 855 |
0.0 |
371 184 324 |
| EUR CASH |
|
257 039 |
0.0 |
230 075 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
159 759 |
0.0 |
143 000 |
| JPY CASH |
|
142 186 |
0.0 |
20 528 200 |
| CAD CASH |
|
106 312 |
0.0 |
143 070 |
| AUD CASH |
|
38 634 |
0.0 |
56 298 |
| DKK CASH |
|
40 459 |
0.0 |
270 068 |
| CNH CASH |
|
36 412 |
0.0 |
255 969 |
| MXN CASH |
|
31 629 |
0.0 |
616 323 |
| SEK CASH |
|
29 295 |
0.0 |
297 029 |
| SGD CASH |
|
36 570 |
0.0 |
47 041 |
| SAR CASH(COMMITTED) |
|
65 |
0.0 |
244 |
| BLK ICS GBP LIQ AGENCY DIS |
ICSSAGD
|
1 404 |
0.0 |
1 050 |
| FUTURES CAD MARGIN BALANCE |
MARGIN_CAD
|
0 |
0.0 |
0 |
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