| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.439.406 $ | 99,19 | 381.001 | |||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 342.627 $ | 6,25 | 1.371 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 332.796 $ | 6,07 | 8.738 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 327.789 $ | 5,98 | 2.743 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 322.026 $ | 5,87 | 3.642 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 320.220 $ | 5,84 | 2.353 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 318.840 $ | 5,81 | 8.001 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 223.076 $ | 4,07 | 778 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 221.940 $ | 4,05 | 7.265 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 218.820 $ | 3,99 | 2.512 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 183.167 $ | 3,34 | 10.505 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 173.201 $ | 3,16 | 4.301 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 167.089 $ | 3,05 | 4.074 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 151.287 $ | 2,76 | 1.750 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 148.649 $ | 2,71 | 1.084 | |
| CORE & MAIN, INC. | CORE MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 144.050 $ | 2,63 | 2.916 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES INC | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 121.632 $ | 2,22 | 419 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 120.149 $ | 2,19 | 3.989 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 114.657 $ | 2,09 | 38.600 | |
| NGK INSULATORS, LTD. | NGK INSULATORS LTD | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 103.091 $ | 1,88 | 4.000 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 90.299 $ | 1,65 | 3.800 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 76.546 $ | 1,40 | 1.600 | |
| TOTO LTD. | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 76.041 $ | 1,39 | 2.300 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 69.015 $ | 1,26 | 453 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 66.696 $ | 1,22 | 3.496 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 65.261 $ | 1,19 | 2.374 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 54.196 $ | 0,99 | 588 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 50.804 $ | 0,93 | 7.249 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 45.802 $ | 0,84 | 800 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 44.128 $ | 0,80 | 3.113 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 43.860 $ | 0,80 | 580 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 43.282 $ | 0,79 | 3.590 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 40.761 $ | 0,74 | 899 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 39.105 $ | 0,71 | 549 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 36.126 $ | 0,66 | 400 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 33.495 $ | 0,61 | 1.047 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 32.549 $ | 0,59 | 2.922 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 31.494 $ | 0,57 | 2.482 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 29.761 $ | 0,54 | 7.551 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 29.511 $ | 0,54 | 503 | |
| Landis+Gyr Group AG | LANDIS GYR GROUP AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 25.665 $ | 0,47 | 400 | |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 25.097 $ | 0,46 | 11.693 | |
| ARE Holdings, Inc. | ARE HOLDINGS INC | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 23.993 $ | 0,44 | 1.100 | |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD | EC | G9463P108 | Long | Modellwert (Stufe 2) | 21.782 $ | 0,40 | 6.000 | |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LTD | EC | BMG0957L1090 | Long | Modellwert (Stufe 2) | 21.503 $ | 0,39 | 62.000 | |
| Befesa S.A. | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 19.849 $ | 0,36 | 580 | |
| LINDSAY CORPORATION | LINDSAY CORP | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 18.932 $ | 0,35 | 159 | |
| NFI Group Inc. | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 18.431 $ | 0,34 | 1.334 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 18.063 $ | 0,33 | 266 | |
| Aguas Andinas S.A. | AGUAS ANDINAS SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 15.726 $ | 0,29 | 41.147 | |
| Marcopolo S.A. | MARCOPOLO SA | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 13.476 $ | 0,25 | 11.259 | |
| DERICHEBOURG SA | DERICHEBOURG SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 13.460 $ | 0,25 | 1.410 | |
| NBCC (INDIA) LIMITED | NBCC INDIA LTD | EC | INE095N01031 | Long | Modellwert (Stufe 2) | 13.182 $ | 0,24 | 15.940 | |
| YUTONG BUS CO., LTD. | ZHENGZHOU YUTONG BUS CO LTD | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 11.975 $ | 0,22 | 2.300 | |
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 11.413 $ | 0,21 | 600 | |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP LTD | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 11.315 $ | 0,21 | 18.000 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS LTD | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 8.905 $ | 0,16 | 14.000 | |
| METAWATER Co., Ltd. | METAWATER CO LTD | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 8.765 $ | 0,16 | 400 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Börsenkurs (Stufe 1) | 8.408 $ | 0,15 | 689 | |
| TSUKISHIMA HOLDINGS CO., LTD. | TSUKISHIMA HOLDINGS CO LTD | EC | JP3532200007 | Long | Modellwert (Stufe 2) | 6.924 $ | 0,13 | 400 | |
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORP | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 6.033 $ | 0,11 | 600 | |
| Torishima Pump Mfg. Co., Ltd. | TORISHIMA PUMP MANUFACTURING CO LTD | EC | JP3636600003 | Long | Modellwert (Stufe 2) | 5.812 $ | 0,11 | 300 | |
| Osaki Electric Co., Ltd. | OSAKI ELECTRIC CO LTD | EC | JP3187600006 | Long | Modellwert (Stufe 2) | 5.495 $ | 0,10 | 500 | |
| Alkhorayef Water and Power Technologies Company SJSC | ALKHORAYEF WATER POWER TECHNOLOGIES CO | EC | M0852G109 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,09 | 156 | |
| China Southern Power Grid Energy Storage Co.,Ltd | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | EC | Y9882G101 | Long | Modellwert (Stufe 2) | 4.696 $ | 0,09 | 2.300 | |
| Hang Zhou Iron & Steel Co., Ltd. | HANGZHOU IRON STEEL CO | EC | Y30422102 | Long | Modellwert (Stufe 2) | 4.285 $ | 0,08 | 3.400 | |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C | EC | CNE000001295 | Long | Modellwert (Stufe 2) | 4.245 $ | 0,08 | 9.300 | |
| Beijing GeoEnviron Engineering & Technology, Inc. | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC | EC | Y0R7YT108 | Long | Modellwert (Stufe 2) | 3.738 $ | 0,07 | 1.700 | |
| Fujian Longking Co.,Ltd | FUJIAN LONGKING CO LTD | EC | CNE0000016G5 | Long | Modellwert (Stufe 2) | 3.385 $ | 0,06 | 1.300 | |
| Zhejiang Weixing New Building Materials Co., Ltd. | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | EC | CNE100000MK9 | Long | Modellwert (Stufe 2) | 3.279 $ | 0,06 | 2.000 | |
| Ion Exchange (India) Ltd | ION EXCHANGE INDIA LTD | EC | Y4175H148 | Long | Modellwert (Stufe 2) | 3.189 $ | 0,06 | 931 | |
| Chengdu Xingrong Environment Co., Ltd. | CHENGDU XINGRONG ENVIRONMENT CO LTD | EC | CNE000000HN4 | Long | Modellwert (Stufe 2) | 2.787 $ | 0,05 | 2.800 | |
| Beijing Originwater Technology Co., Ltd. | BEIJING ORIGINWATER TECHNOLOGY CO LTD | EC | CNE100000N95 | Long | Modellwert (Stufe 2) | 2.622 $ | 0,05 | 4.600 | |
| SPIC Hydropower Co., Ltd. | SPIC HYDROPOWER CO LTD | EC | Y1584R105 | Long | Modellwert (Stufe 2) | 2.559 $ | 0,05 | 1.300 | |
| Zhongshan Public Utilities Group Co., Ltd. | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD | EC | CNE0000006B7 | Long | Modellwert (Stufe 2) | 2.435 $ | 0,04 | 1.500 | |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | EC | Y8T409107 | Long | Modellwert (Stufe 2) | 2.403 $ | 0,04 | 1.000 | |
| JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | JIANGXI HONGCHENG ENVIRONMENT CO LTD | EC | Y44460122 | Long | Modellwert (Stufe 2) | 2.298 $ | 0,04 | 1.600 | |
| Guangdong Topstar Technology Co., Ltd | GUANGDONG TOPSTAR TECHNOLOGY CO LTD | EC | CNE100002PX1 | Long | Modellwert (Stufe 2) | 2.225 $ | 0,04 | 600 | |
| NIPPON SHARYO,LTD. | NIPPON SHARYO LTD | EC | J55612105 | Long | Modellwert (Stufe 2) | 2.210 $ | 0,04 | 100 | |
| 5.439.406 $ | 99,19 | 381.001 |