| AMERICAN WATER WORKS INC |
AWK
|
201 697 664 |
8.5 |
1 395 735 |
| XYLEM INC |
XYL
|
173 309 089 |
7.3 |
1 353 660 |
| VERALTO CORP |
VLTO
|
158 702 382 |
6.7 |
1 444 719 |
| SEVERN TRENT PLC |
SVT
|
123 924 542 |
5.2 |
3 527 546 |
| UNITED UTILITIES GROUP PLC |
UUGWF
|
121 715 104 |
5.1 |
8 760 062 |
| ADVANCED DRAINAGE SYSTEMS INC |
WMS
|
98 327 863 |
4.1 |
698 947 |
| ESSENTIAL UTILITIES INC |
WTRG
|
95 116 744 |
4.0 |
2 424 592 |
| GEBERIT AG |
GBERF
|
95 013 327 |
4.0 |
153 591 |
| ECOLAB INC |
ECL
|
93 580 217 |
3.9 |
379 328 |
| ACWA POWER CO |
2082.SR
|
93 413 588 |
3.9 |
846 995 |
| TETRA TECH INC |
TTEK
|
80 145 291 |
3.4 |
343 632 |
| COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3.SA
|
74 638 175 |
3.1 |
4 390 451 |
| PENTAIR |
PNR
|
72 519 275 |
3.1 |
851 565 |
| STANTEC INC |
STN.TO
|
58 161 567 |
2.4 |
732 697 |
| BADGER METER INC |
BMI
|
57 987 618 |
2.4 |
301 532 |
| CORE & MAIN INC CLASS A |
CNM
|
49 998 158 |
2.1 |
1 315 741 |
| ZURN ELKAY WATER SOLUTIONS CORP |
ZWS
|
44 176 333 |
1.9 |
1 452 691 |
| KURITA WATER INDUSTRIES LTD |
6370.T
|
42 327 301 |
1.8 |
1 096 700 |
| CALIFORNIA WATER SERVICE GROUP |
CWT
|
40 792 575 |
1.7 |
741 953 |
| WATTS WATER TECHNOLOGIES INC CLASS |
WTS
|
40 113 180 |
1.7 |
210 900 |
| FRANKLIN ELECTRIC INC |
FELE
|
39 432 731 |
1.7 |
406 523 |
| AMERICAN STATES WATER |
AWR
|
38 874 029 |
1.6 |
478 273 |
| BELIMO N AG |
BLHWF
|
33 078 837 |
1.4 |
50 472 |
| MUELLER WATER PRODUCTS INC SERIES |
MWA
|
31 852 774 |
1.3 |
1 597 431 |
| GEORG FISCHER AG |
GF
|
31 841 338 |
1.3 |
420 757 |
| PENNON GROUP PLC |
PEGRF
|
30 648 877 |
1.3 |
3 677 008 |
| VALMONT INDS INC |
VMI
|
27 473 300 |
1.2 |
103 622 |
| SJW GROUP |
SJW
|
22 366 561 |
0.9 |
377 431 |
| ASTRAL LTD |
ASTRAL.NS
|
20 857 097 |
0.9 |
906 139 |
| SUPREME INDUSTRIES LTD |
SUPREMEIND.NS
|
20 739 814 |
0.9 |
332 997 |
| AALBERTS NV |
AALB.AS
|
18 856 497 |
0.8 |
497 371 |
| INTERPUMP GROUP |
IP
|
17 728 211 |
0.7 |
420 211 |
| WIENERBERGER AG |
WBRBF
|
16 945 130 |
0.7 |
540 453 |
| CIA SANEAMENTO DO PARANA UNITS |
SAPR11.SA
|
16 571 359 |
0.7 |
3 118 901 |
| MIDDLESEX WATER |
MSEX
|
14 356 987 |
0.6 |
228 251 |
| COWAY LTD |
021240.KS
|
13 547 679 |
0.6 |
275 387 |
| LINDSAY CORP |
LNN
|
13 345 429 |
0.6 |
113 830 |
| SULZER AG |
SUN
|
13 026 113 |
0.5 |
87 565 |
| BEIJING ENTERPRISES WATER GROUP LT |
0371.HK
|
12 471 868 |
0.5 |
43 406 000 |
| HAWKINS INC |
HWKN
|
11 479 304 |
0.5 |
97 274 |
| ORGANO CORP |
6368.T
|
11 344 577 |
0.5 |
265 500 |
| SELECT WATER SOLUTIONS INC CLASS A |
WTTR
|
11 219 670 |
0.5 |
1 025 564 |
| COMPANHIA DE SANEAMENTO DE MINAS G |
CSMG3.SA
|
10 786 609 |
0.5 |
2 434 385 |
| ELECTROSTEEL CASTINGS LTD |
ELECTCAST.NS
|
8 826 026 |
0.4 |
3 404 569 |
| ENERGY RECOVERY INC |
ERII
|
8 669 040 |
0.4 |
586 142 |
| POWER AND WATER UTILITY COMPANY FO |
2083.SR
|
7 716 104 |
0.3 |
481 942 |
| MONTROSE ENVIRONMENTAL GRP INC |
MEG
|
6 185 723 |
0.3 |
200 770 |
| NOMURA MICRO SCIENCE LTD |
6254.T
|
5 458 909 |
0.2 |
323 600 |
| JINDAL SAW LTD |
JINDALSAW.NS
|
5 003 097 |
0.2 |
588 692 |
| ORBIA ADVANCE CORP SA DE CV |
ORBIA.MX
|
4 849 195 |
0.2 |
4 829 939 |
| USD CASH |
|
3 941 424 |
0.2 |
3 941 424 |
| CONSOLIDATED WATER LTD |
CWCO
|
3 767 463 |
0.2 |
146 139 |
| CHENGDU XINGRONG ENVIRONMENT LTD A |
000598.SZ
|
2 836 465 |
0.1 |
3 109 700 |
| KUO TOONG INTERNATIONAL LTD |
8936.TWO
|
2 492 173 |
0.1 |
1 270 000 |
| AMATA CORPORATION NON-VOTING DR PC |
AMATA.R
|
2 499 631 |
0.1 |
3 658 700 |
| BEIJING CAPITAL ECO-ENVIRONMENT PR |
600008.SS
|
2 321 166 |
0.1 |
5 736 800 |
| TETRA TECHNOLOGIES INC |
TTI
|
2 166 675 |
0.1 |
760 237 |
| BEIJING ORIGINWATER TECHNOLOGY LTD |
300070.SZ
|
1 740 834 |
0.1 |
3 776 200 |
| CHINA LESSO GROUP HOLDINGS LTD |
2128.HK
|
1 742 639 |
0.1 |
5 146 000 |
| GBP CASH |
|
1 490 534 |
0.1 |
1 132 841 |
| JAIN IRRIGATION SYSTEMS LTD |
JISLJALEQS.NS
|
1 458 381 |
0.1 |
1 732 885 |
| CHONGQING WATER GROUP LTD A |
601158.SS
|
1 163 406 |
0.0 |
1 875 531 |
| JINGJIN EQUIPMENT INC A |
603279.SS
|
1 088 805 |
0.0 |
448 500 |
| ZHONGSHAN PUBLIC UTILITIES GROUP L |
000685.SZ
|
803 026 |
0.0 |
768 700 |
| XIAN SHAANGU POWER LTD A |
601369.SS
|
704 555 |
0.0 |
662 810 |
| BRL CASH |
|
582 766 |
0.0 |
3 269 643 |
| TWD CASH |
|
355 141 |
0.0 |
11 401 654 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
276 000 |
0.0 |
276 000 |
| KRW CASH |
|
276 089 |
0.0 |
368 718 045 |
| CHF CASH |
|
249 027 |
0.0 |
211 262 |
| EUR CASH |
|
161 381 |
0.0 |
145 665 |
| JPY CASH |
|
137 477 |
0.0 |
19 787 146 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
152 890 |
0.0 |
138 000 |
| CAD CASH |
|
97 980 |
0.0 |
132 456 |
| HKD CASH |
|
43 487 |
0.0 |
339 024 |
| SAR CASH(COMMITTED) |
|
42 753 |
0.0 |
160 490 |
| SGD CASH |
|
36 121 |
0.0 |
47 041 |
| DKK CASH |
|
40 102 |
0.0 |
270 068 |
| CNH CASH |
|
35 659 |
0.0 |
252 939 |
| AUD CASH |
|
37 843 |
0.0 |
56 298 |
| INR CASH |
|
18 469 |
0.0 |
1 551 129 |
| MXN CASH |
|
30 094 |
0.0 |
600 106 |
| SEK CASH |
|
28 860 |
0.0 |
297 029 |
| THB CASH |
|
24 452 |
0.0 |
823 208 |
| S&P MID 400 EMINI SEP 24 |
FAU4
|
0 |
0.0 |
8 |
| BLK ICS GBP LIQ AGENCY DIS |
ICSSAGD
|
1 381 |
0.0 |
1 050 |
| E-MINI UTILITIES SELECT SECTOR SEP |
IXSU4
|
0 |
0.0 |
37 |
| FUTURES CAD MARGIN BALANCE |
MARGIN_CAD
|
0 |
0.0 |
0 |
| STOXX 600 INDUS SEP 24 |
QBU4
|
0 |
0.0 |
40 |
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