| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.770.730 $ | 99,92 | 3.764.594 | ||||||
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 1.945.570 $ | 8,18 | 15.783 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.821.544 $ | 7,66 | 8.061 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.801.823 $ | 7,57 | 16.449 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.538.969 $ | 6,47 | 84.949 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.472.339 $ | 6,19 | 20.784 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.106.457 $ | 4,65 | 3.581 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.092.350 $ | 4,59 | 29.611 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.078.875 $ | 4,54 | 26.949 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 999.879 $ | 4,20 | 20.220 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 990.901 $ | 4,17 | 21.083 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 957.421 $ | 4,02 | 6.880 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 865.619 $ | 3,64 | 34.904 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 829.303 $ | 3,49 | 14.621 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 777.592 $ | 3,27 | 14.142 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 554.595 $ | 2,33 | 21.999 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC COMMON STOCK | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 536.171 $ | 2,25 | 5.450 | |
| BADGER METER, INC. | BADGER METER INC COMMON STOCK | EC | US0565251081 | Long | Börsenkurs (Stufe 1) | 519.513 $ | 2,18 | 4.193 | |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK | EC | CNE000001295 | Long | Börsenkurs (Stufe 1) | 485.583 $ | 2,04 | 1.042.300 | |
| COWAY Co., Ltd. | COWAY CO LTD COMMON STOCK | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 443.311 $ | 1,86 | 7.423 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | US0298991011 | Long | Börsenkurs (Stufe 1) | 423.826 $ | 1,78 | 5.485 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 412.631 $ | 1,73 | 387.300 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 381.456 $ | 1,60 | 8.458 | |
| ORGANO CORPORATION | ORGANO CORP COMMON STOCK | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 358.421 $ | 1,51 | 3.575 | |
| Keppel Infrastructure Trust | KEPPEL INFRASTRUCTURE TRUST UNIT | EC | SG1U48933923 | Long | Börsenkurs (Stufe 1) | 290.326 $ | 1,22 | 698.618 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 281.203 $ | 1,18 | 26.985 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 271.570 $ | 1,14 | 4.696 | |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GR COMMON STOCK | EC | BMG0957L1090 | Long | Börsenkurs (Stufe 1) | 193.323 $ | 0,81 | 557.040 | |
| Chengdu Xingrong Environment Co., Ltd. | CHENGDU XINGRONG ENVIRONME-A COMMON STOCK | EC | CNE000000HN4 | Long | Börsenkurs (Stufe 1) | 181.951 $ | 0,76 | 175.500 | |
| NWPX INFRASTRUCTURE, INC. | NWPX INFRASTRUCTURE INC COMMON STOCK | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 157.123 $ | 0,66 | 1.332 | |
| Beijing Originwater Technology Co., Ltd. | BEIJING ORIGINWATER TECHNO-A COMMON STOCK | EC | CNE100000N95 | Long | Börsenkurs (Stufe 1) | 136.397 $ | 0,57 | 262.000 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO COMMON STOCK | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 131.798 $ | 0,55 | 2.509 | |
| Vontron Technology Co., Ltd. | VONTRON TECHNOLOGY CO-A COMMON STOCK | EC | CNE000000Z51 | Long | Börsenkurs (Stufe 1) | 111.938 $ | 0,47 | 58.900 | |
| Nomura Micro Science Co., Ltd. | NOMURA MICRO SCIENCE CO LTD COMMON STOCK | EC | JP3762950008 | Long | Börsenkurs (Stufe 1) | 109.683 $ | 0,46 | 3.804 | |
| Alkhorayef Water and Power Technologies Company SJSC | ALKHORAYEF WATER & POWER TEC COMMON STOCK | EC | SA1591410GH0 | Long | Modellwert (Stufe 2) | 88.810 $ | 0,37 | 2.768 | |
| CADIZ INC. | CADIZ INC COMMON STOCK | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 78.529 $ | 0,33 | 16.092 | |
| Chongqing Water Group Co., Ltd. | CHONGQING WATER GROUP-A COMMON STOCK | EC | CNE100000MT0 | Long | Börsenkurs (Stufe 1) | 76.862 $ | 0,32 | 120.300 | |
| Miahona Co SCJSC | MIAHONA COMMON STOCK | EC | SA562G5H0I13 | Long | Modellwert (Stufe 2) | 71.942 $ | 0,30 | 17.998 | |
| THE YORK WATER COMPANY | YORK WATER CO COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 70.564 $ | 0,30 | 2.360 | |
| CONSOLIDATED WATER CO. LTD. | CONSOLIDATED WATER CO-ORD SH COMMON STOCK | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 64.464 $ | 0,27 | 2.136 | |
| ENERGY RECOVERY, INC. | ENERGY RECOVERY INC COMMON STOCK | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 60.099 $ | 0,25 | 7.356 | |
| Gesamt | 23.770.730 $ | 99,92 | 3.764.594 |