| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.032.783.301 $ | 99,70 | 89.188.693 | |||||||
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 88.282.632 $ | 8,52 | 13.268.760 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 78.864.777 $ | 7,61 | 614.116 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 77.315.987 $ | 7,46 | 654.333 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 59.409.862 $ | 5,74 | 1.555.232 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 54.341.872 $ | 5,25 | 616.121 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 49.215.284 $ | 4,75 | 2.485.054 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 46.501.466 $ | 4,49 | 1.047.525 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 39.832.710 $ | 3,85 | 152.850 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 35.389.265 $ | 3,42 | 237.114 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 35.234.385 $ | 3,40 | 52.187 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 27.233.817 $ | 2,63 | 90.731 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 25.520.414 $ | 2,46 | 491.155 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 24.834.482 $ | 2,40 | 329.851 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 23.596.229 $ | 2,28 | 468.458 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 21.852.071 $ | 2,11 | 270.748 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 21.441.277 $ | 2,07 | 507.606 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | EC | J37221116 | Long | Modellwert (Stufe 2) | 19.098.339 $ | 1,84 | 353.702 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 17.882.187 $ | 1,73 | 318.245 | |
| Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 17.567.555 $ | 1,70 | 1.619.700 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana, Series CPO | EC | P3R668101 | Long | Börsenkurs (Stufe 1) | 16.761.041 $ | 1,62 | 2.059.946 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 16.065.668 $ | 1,55 | 960.291 | |
| Pennon Group PLC | Pennon Group PLC | EC | G8295T239 | Long | Modellwert (Stufe 2) | 14.979.872 $ | 1,45 | 2.005.390 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 14.897.048 $ | 1,44 | 16.282 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 14.435.250 $ | 1,39 | 517.578 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 12.694.875 $ | 1,23 | 126.708 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 11.784.372 $ | 1,14 | 97.464 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 11.404.227 $ | 1,10 | 11.837.000 | |
| Aalberts N.V. | Aalberts N.V. | EC | N00089271 | Long | Modellwert (Stufe 2) | 9.362.868 $ | 0,90 | 246.604 | |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | EC | G0957L109 | Long | Modellwert (Stufe 2) | 9.295.048 $ | 0,90 | 26.312.939 | |
| Organo Corp. | Organo Corp. | EC | J61697108 | Long | Modellwert (Stufe 2) | 8.516.171 $ | 0,82 | 84.355 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 7.948.474 $ | 0,77 | 156.220 | |
| Georg Fischer AG | Georg Fischer AG | EC | H26091142 | Long | Modellwert (Stufe 2) | 6.971.860 $ | 0,67 | 127.568 | |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | EC | Y9356W111 | Long | Modellwert (Stufe 2) | 6.197.501 $ | 0,60 | 387.577 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 6.188.794 $ | 0,60 | 69.350 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 5.792.765 $ | 0,56 | 34.594 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. | EC | T5513W107 | Long | Modellwert (Stufe 2) | 5.619.165 $ | 0,54 | 133.356 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 5.426.895 $ | 0,52 | 570.052 | |
| Sulzer AG | Sulzer AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 5.393.068 $ | 0,52 | 28.358 | |
| Wienerberger AG | Wienerberger AG | EC | A95384110 | Long | Modellwert (Stufe 2) | 5.252.928 $ | 0,51 | 181.264 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 5.212.806 $ | 0,50 | 68.825 | |
| Coway Co., Ltd. | Coway Co., Ltd. | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 5.052.389 $ | 0,49 | 86.903 | |
| Astral Ltd. | Astral Ltd. | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 4.967.074 $ | 0,48 | 306.890 | |
| Supreme Industries Ltd. | Supreme Industries Ltd. | EC | Y83139140 | Long | Modellwert (Stufe 2) | 4.112.835 $ | 0,40 | 107.036 | |
| Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 4.093.266 $ | 0,40 | 127.715 | |
| Kemira OYJ | Kemira OYJ | EC | X44073108 | Long | Modellwert (Stufe 2) | 3.912.664 $ | 0,38 | 188.783 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 3.868.228 $ | 0,37 | 34.547 | |
| Alkhorayef Water and Power Technologies Co. | Alkhorayef Water and Power Technologies Co. | EC | M0852G109 | Long | Modellwert (Stufe 2) | 3.685.032 $ | 0,36 | 109.424 | |
| Kitz Corp. | Kitz Corp. | EC | J34039115 | Long | Modellwert (Stufe 2) | 3.542.029 $ | 0,34 | 263.348 | |
| PILLAR Corp. | PILLAR Corp. | EC | J55182109 | Long | Modellwert (Stufe 2) | 3.290.117 $ | 0,32 | 56.012 | |
| Tsukishima Holdings Co., Ltd. | Tsukishima Holdings Co., Ltd. | EC | J93321107 | Long | Modellwert (Stufe 2) | 3.205.072 $ | 0,31 | 160.472 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 3.122.885 $ | 0,30 | 31.756 | |
| Onterris, Inc. | Onterris, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 2.943.064 $ | 0,28 | 139.813 | |
| Power and Water Utility Co. for Jubail and Yanbu | Power and Water Utility Co. for Jubail and Yanbu | EC | M7S61K102 | Long | Modellwert (Stufe 2) | 2.903.428 $ | 0,28 | 319.023 | |
| Nomura Micro Science Co., Ltd. | Nomura Micro Science Co., Ltd. | EC | J5893C102 | Long | Modellwert (Stufe 2) | 2.527.553 $ | 0,24 | 107.302 | |
| Chengdu Xingrong Environment Co., Ltd. | Chengdu Xingrong Environment Co., Ltd., A Shares | EC | Y1R189102 | Long | Modellwert (Stufe 2) | 2.053.815 $ | 0,20 | 2.031.200 | |
| Cadiz Inc. | Cadiz Inc. | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 2.051.498 $ | 0,20 | 473.787 | |
| Energy Recovery, Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 1.937.715 $ | 0,19 | 175.042 | |
| Zhongshan Public Utilities Group Co., Ltd. | Zhongshan Public Utilities Group Co., Ltd., A Shares | EC | Y2618Q105 | Long | Modellwert (Stufe 2) | 1.726.302 $ | 0,17 | 1.004.100 | |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | EC | Y07716106 | Long | Modellwert (Stufe 2) | 1.679.767 $ | 0,16 | 3.747.500 | |
| Kuo Toong International Co., Ltd. | Kuo Toong International Co., Ltd. | EC | Y5021K102 | Long | Modellwert (Stufe 2) | 1.588.300 $ | 0,15 | 992.000 | |
| Amata Corp. PCL | Amata Corp. PCL, NVDR | EC | Y0099Y126 | Long | Modellwert (Stufe 2) | 1.521.142 $ | 0,15 | 2.397.147 | |
| Beijing OriginWater Technology Co., Ltd. | Beijing OriginWater Technology Co., Ltd., A Shares | EC | Y0772Q101 | Long | Modellwert (Stufe 2) | 1.418.885 $ | 0,14 | 2.467.000 | |
| Jiangxi Hongcheng Environment. Co., Ltd. | Jiangxi Hongcheng Environment. Co., Ltd. | EC | Y44460122 | Long | Modellwert (Stufe 2) | 986.551 $ | 0,10 | 655.600 | |
| Jindal Saw Ltd. | Jindal Saw Ltd. | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 897.370 $ | 0,09 | 380.378 | |
| China Lesso Group Holdings Ltd. | China Lesso Group Holdings Ltd. | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 853.238 $ | 0,08 | 1.434.746 | |
| Kurimoto, Ltd. | Kurimoto, Ltd. | EC | J37178100 | Long | Modellwert (Stufe 2) | 809.240 $ | 0,08 | 83.560 | |
| Jingjin Equipment Inc. | Jingjin Equipment Inc., A Shares | EC | Y444ZQ107 | Long | Modellwert (Stufe 2) | 418.534 $ | 0,04 | 152.400 | |
| 1.032.783.301 $ | 99,70 | 89.188.693 |