Partners Group Holding AG

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N/A 210876.00000000 NS 2219281.47000000 2.332069178932 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 5516.00000000 NS 1641288.14000000 1.724701231809 Long EC CORP CH N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ N/A 55396.00000000 NS 2469742.53000000 2.595259101637 Long EC CORP FI N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 Neste OYJ N/A 47001.00000000 NS 1274442.74000000 1.339212116374 Long EC CORP FI N 2 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 16765.00000000 NS USD 1432401.60000000 1.505198717859 Long EC CORP IE N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 81149.00000000 NS 2532113.04000000 2.660799388442 Long EC CORP GB N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd. N/A 1711389.00000000 NS 1328882.31000000 1.396418399140 Long EC CORP KY N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N/A 869145.00000000 NS 3250956.62000000 3.416175838006 Long EC CORP NL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 9457.00000000 NS 2138004.79000000 2.246661877985 Long EC CORP FR N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 8402.00000000 NS USD 2522280.40000000 2.650467036732 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 23206.00000000 NS USD 2836005.26000000 2.980135934779 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 27611.00000000 NS USD 2241460.98000000 2.355375889854 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 145569.00000000 NS 1808018.81000000 1.899905441796 Long EC CORP ES N 2 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 4926.00000000 NS USD 2127884.22000000 2.236026963177 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 20290.00000000 NS USD 2014188.30000000 2.116552820583 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 4704.00000000 NS USD 3019638.72000000 3.173101963683 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 215742.00000000 NS 2803274.01000000 2.945741226246 Long EC CORP GB N 2 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund N/A 1038598.21000000 NS USD 1038598.21000000 1.091381560913 Long STIV RF US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 235601.00000000 NS 3174490.36000000 3.335823430894 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 KDDI Corp. N/A 108200.00000000 NS 3199119.10000000 3.361703845905 Long EC CORP JP N 2 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. N/A 32000.00000000 NS 1650473.70000000 1.734353617799 Long EC CORP TW N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 93231.00000000 NS 3032976.85000000 3.187117960436 Long EC CORP FR N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 28975.00000000 NS USD 2707424.00000000 2.845019953554 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 13108.00000000 NS 1297469.23000000 1.363408852278 Long EC CORP DE N 2 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 7450.00000000 NS USD 3092122.50000000 3.249269494299 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 11857.00000000 NS USD 841609.86000000 0.884381923484 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4364.00000000 NS USD 1836022.08000000 1.929331886237 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S N/A 27906.00000000 NS 1559355.67000000 1.638604812485 Long EC CORP DK Y 2 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 11100.00000000 NS USD 1445442.00000000 1.518901853461 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB, Class B N/A 437772.00000000 NS 3594747.12000000 3.777438363692 Long EC CORP SE N 2 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 34722.00000000 NS 3061421.48000000 3.217008195553 Long EC CORP CA N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 29681.00000000 NS USD 2367356.56000000 2.487669700193 Long EC CORP US N 1 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 9438.00000000 NS 1197455.91000000 1.258312682997 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 14317.00000000 NS USD 2828896.03000000 2.972665401459 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 173917.00000000 NS 3625822.67000000 3.810093226697 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 9293.00000000 NS 2544668.98000000 2.673993442951 Long EC CORP DE N 2 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 5108.00000000 NS USD 1166054.24000000 1.225315126011 Long EC CORP US N 1 N N 2024-04-30 IMPAX FUNDS SERIES TRUST I Alicia DuBois Alicia DuBois Treasurer XXXX