| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.047.731.870 $ | 99,80 | 83.167.372 | ||||||
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 84.712.657 $ | 8,07 | 631.383 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 82.111.770 $ | 7,82 | 701.990 | |
| 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) | 80.081.244 $ | 7,63 | 14.688.259 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 60.052.316 $ | 5,72 | 1.506.959 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 58.360.925 $ | 5,56 | 3.138.237 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 52.487.962 $ | 5,00 | 1.296.198 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 48.083.108 $ | 4,58 | 510.599 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 42.172.552 $ | 4,02 | 151.902 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 36.774.941 $ | 3,50 | 55.854 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 35.139.715 $ | 3,35 | 253.753 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 33.634.648 $ | 3,20 | 97.269 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 26.562.350 $ | 2,53 | 525.883 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 23.771.095 $ | 2,26 | 277.570 | |
| Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 22.111.820 $ | 2,11 | 1.750.700 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 21.966.181 $ | 2,09 | 499.572 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 21.245.036 $ | 2,02 | 423.968 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | EC | J37221116 | Long | Modellwert (Stufe 2) | 20.326.669 $ | 1,94 | 378.545 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 18.707.267 $ | 1,78 | 285.869 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 18.153.037 $ | 1,73 | 17.421 | |
| Pennon Group PLC | Pennon Group PLC | EC | G8295T239 | Long | Modellwert (Stufe 2) | 18.018.403 $ | 1,72 | 2.896.925 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 17.073.475 $ | 1,63 | 278.387 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 15.486.609 $ | 1,48 | 836.210 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 14.071.226 $ | 1,34 | 134.370 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 13.986.721 $ | 1,33 | 554.149 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 13.867.473 $ | 1,32 | 103.219 | |
| Aalberts N.V. | Aalberts N.V. | EC | N00089271 | Long | Modellwert (Stufe 2) | 13.038.273 $ | 1,24 | 263.855 | |
| Cia De Saneamento Do Parana Sanepar | Cia De Saneamento Do Parana Sanepar, Series CPO | EC | P3R668101 | Long | Börsenkurs (Stufe 1) | 12.210.701 $ | 1,16 | 1.712.346 | |
| YTL Power International Bhd. | YTL Power International Bhd. | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 10.077.440 $ | 0,96 | 9.862.700 | |
| Georg Fischer AG | Georg Fischer AG | EC | H26091142 | Long | Modellwert (Stufe 2) | 8.748.461 $ | 0,83 | 136.539 | |
| Organo Corp. | Organo Corp. | EC | J61697108 | Long | Modellwert (Stufe 2) | 8.120.984 $ | 0,77 | 90.330 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 7.545.207 $ | 0,72 | 131.679 | |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | EC | Y9356W111 | Long | Modellwert (Stufe 2) | 6.672.008 $ | 0,64 | 322.077 | |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | EC | G0957L109 | Long | Modellwert (Stufe 2) | 6.444.230 $ | 0,61 | 21.893.304 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 5.986.220 $ | 0,57 | 73.731 | |
| COWAY Co., Ltd. | COWAY Co., Ltd. | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 5.797.454 $ | 0,55 | 91.509 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. | EC | T5513W107 | Long | Modellwert (Stufe 2) | 5.733.677 $ | 0,55 | 142.748 | |
| Sulzer AG | Sulzer AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 5.508.909 $ | 0,52 | 30.356 | |
| Astral Ltd. | Astral Ltd. | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 4.979.866 $ | 0,47 | 328.195 | |
| Wienerberger AG | Wienerberger AG | EC | A95384110 | Long | Modellwert (Stufe 2) | 4.761.980 $ | 0,45 | 193.916 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 4.720.722 $ | 0,45 | 36.872 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 4.191.612 $ | 0,40 | 34.056 | |
| Supreme Industries Ltd. | Supreme Industries Ltd. | EC | Y83139140 | Long | Modellwert (Stufe 2) | 4.167.175 $ | 0,40 | 114.749 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 4.071.305 $ | 0,39 | 36.738 | |
| Kemira OYJ | Kemira OYJ | EC | X44073108 | Long | Modellwert (Stufe 2) | 3.997.393 $ | 0,38 | 204.119 | |
| Kitz Corp. | Kitz Corp. | EC | J34039115 | Long | Modellwert (Stufe 2) | 3.830.144 $ | 0,36 | 282.329 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 3.685.443 $ | 0,35 | 478.629 | |
| PILLAR Corp. | PILLAR Corp. | EC | J55182109 | Long | Modellwert (Stufe 2) | 3.457.105 $ | 0,33 | 59.855 | |
| Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 3.105.070 $ | 0,30 | 106.338 | |
| Nomura Micro Science Co., Ltd. | Nomura Micro Science Co., Ltd. | EC | J5893C102 | Long | Modellwert (Stufe 2) | 2.809.745 $ | 0,27 | 114.825 | |
| Power and Water Utility Co. for Jubail and Yanbu | Power and Water Utility Co. for Jubail and Yanbu | EC | M7S61K102 | Long | Modellwert (Stufe 2) | 2.662.037 $ | 0,25 | 265.112 | |
| Onterris, Inc. | Onterris, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 2.493.927 $ | 0,24 | 118.815 | |
| Alkhorayef Water and Power Technologies Co. | Alkhorayef Water and Power Technologies Co. | EC | M0852G109 | Long | Modellwert (Stufe 2) | 2.424.943 $ | 0,23 | 90.933 | |
| Tsukishima Holdings Co., Ltd. | Tsukishima Holdings Co., Ltd. | EC | J93321107 | Long | Modellwert (Stufe 2) | 2.279.274 $ | 0,22 | 133.902 | |
| Chengdu Xingrong Environment Co., Ltd. | Chengdu Xingrong Environment Co., Ltd., A Shares | EC | Y1R189102 | Long | Modellwert (Stufe 2) | 1.838.841 $ | 0,18 | 1.687.900 | |
| Amata Corp. PCL | Amata Corp. PCL, NVDR | EC | Y0099Y126 | Long | Modellwert (Stufe 2) | 1.718.708 $ | 0,16 | 1.991.995 | |
| Energy Recovery, Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 1.575.649 $ | 0,15 | 182.156 | |
| Zhongshan Public Utilities Group Co., Ltd. | Zhongshan Public Utilities Group Co., Ltd., A Shares | EC | Y2618Q105 | Long | Modellwert (Stufe 2) | 1.368.002 $ | 0,13 | 834.300 | |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | EC | Y07716106 | Long | Modellwert (Stufe 2) | 1.360.159 $ | 0,13 | 3.114.100 | |
| Kuo Toong International Co., Ltd. | Kuo Toong International Co., Ltd. | EC | Y5021K102 | Long | Modellwert (Stufe 2) | 1.312.105 $ | 0,12 | 824.000 | |
| Cadiz Inc. | Cadiz Inc. | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 1.190.998 $ | 0,11 | 398.327 | |
| Jindal Saw Ltd. | Jindal Saw Ltd. | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 1.095.408 $ | 0,10 | 406.794 | |
| Beijing OriginWater Technology Co., Ltd. | Beijing OriginWater Technology Co., Ltd., A Shares | EC | Y0772Q101 | Long | Modellwert (Stufe 2) | 1.080.184 $ | 0,10 | 2.049.900 | |
| Kurimoto, Ltd. | Kurimoto, Ltd. | EC | J37178100 | Long | Modellwert (Stufe 2) | 843.893 $ | 0,08 | 89.323 | |
| China Lesso Group Holdings Ltd. | China Lesso Group Holdings Ltd. | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 791.791 $ | 0,08 | 1.535.129 | |
| Jiangxi Hongcheng Environment. Co., Ltd. | Jiangxi Hongcheng Environment. Co., Ltd. | EC | Y44460122 | Long | Modellwert (Stufe 2) | 752.192 $ | 0,07 | 544.800 | |
| Jingjin Equipment Inc. | Jingjin Equipment Inc., A Shares | EC | Y444ZQ107 | Long | Modellwert (Stufe 2) | 323.435 $ | 0,03 | 162.900 | |
| Gesamt | 1.047.731.870 $ | 99,80 | 83.167.372 |