| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.675.169 $ | 99,19 | 402 | |||||||
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 354.039 $ | 6,19 | 3 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 352.409 $ | 6,16 | 8 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 343.424 $ | 6,00 | 3 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 335.382 $ | 5,86 | 1 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 334.995 $ | 5,86 | 8 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 329.978 $ | 5,77 | 4 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 229.440 $ | 4,01 | 768 | |
| 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) | 203.403 $ | 3,56 | 35 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 195.956 $ | 3,42 | 11 | |
| NGK Corporation | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 188.517 $ | 3,29 | 4 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 186.514 $ | 3,26 | 2 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 172.970 $ | 3,02 | 1 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 164.541 $ | 2,88 | 4 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES INC | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 161.277 $ | 2,82 | 412 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 158.084 $ | 2,76 | 4 | |
| CORE & MAIN, INC. | CORE MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 137.271 $ | 2,40 | 3 | |
| TOTO LTD. | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 123.165 $ | 2,15 | 2 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 119.667 $ | 2,09 | 2 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 114.173 $ | 2,00 | 4 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 101.602 $ | 1,78 | 38 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 99.468 $ | 1,74 | 4 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 91.291 $ | 1,60 | 2 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 80.201 $ | 1,40 | 3 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 64.990 $ | 1,14 | 438 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 60.884 $ | 1,06 | 568 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 60.210 $ | 1,05 | 2 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 48.586 $ | 0,85 | 588 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 46.455 $ | 0,81 | 2 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 43.796 $ | 0,77 | 7 | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 43.790 $ | 0,77 | 4 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 43.396 $ | 0,76 | 892 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 43.214 $ | 0,76 | 800 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 40.596 $ | 0,71 | 397 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 40.596 $ | 0,71 | 3 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 39.426 $ | 0,69 | 528 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 37.437 $ | 0,65 | 974 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 33.631 $ | 0,59 | 3 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 31.661 $ | 0,55 | 521 | |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 30.266 $ | 0,53 | 11 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 29.644 $ | 0,52 | 8 | |
| NFI Group Inc. | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 23.816 $ | 0,42 | 1 | |
| ARE Holdings, Inc. | ARE HOLDINGS INC | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 21.896 $ | 0,38 | 1 | |
| Landis+Gyr Group AG | LANDIS GYR GROUP AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 21.428 $ | 0,37 | 400 | |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD | EC | G9463P108 | Long | Modellwert (Stufe 2) | 20.371 $ | 0,36 | 8 | |
| LINDSAY CORPORATION | LINDSAY CORP | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 19.684 $ | 0,34 | 159 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 18.959 $ | 0,33 | 261 | |
| Befesa S.A. | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 18.921 $ | 0,33 | 555 | |
| NBCC (INDIA) LIMITED | NBCC INDIA LTD | EC | INE095N01031 | Long | Modellwert (Stufe 2) | 17.708 $ | 0,31 | 16 | |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LTD | EC | BMG0957L1090 | Long | Modellwert (Stufe 2) | 16.729 $ | 0,29 | 58 | |
| DERICHEBOURG SA | DERICHEBOURG SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 15.351 $ | 0,27 | 1 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 14.649 $ | 0,26 | 689 | |
| Aguas Andinas S.A. | AGUAS ANDINAS SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 14.279 $ | 0,25 | 40 | |
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 13.795 $ | 0,24 | 600 | |
| Marcopolo S.A. | MARCOPOLO SA | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 12.066 $ | 0,21 | 10 | |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP LTD | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 10.064 $ | 0,18 | 18 | |
| YUTONG BUS CO., LTD. | ZHENGZHOU YUTONG BUS CO LTD | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 9.887 $ | 0,17 | 3 | |
| METAWATER Co., Ltd. | METAWATER CO LTD | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 8.256 $ | 0,14 | 400 | |
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORP | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 7.748 $ | 0,14 | 600 | |
| Alkhorayef Water and Power Technologies Company SJSC | ALKHORAYEF WATER POWER TECHNOLOGIES CO | EC | M0852G109 | Long | Modellwert (Stufe 2) | 7.745 $ | 0,14 | 263 | |
| TSUKISHIMA HOLDINGS CO., LTD. | TSUKISHIMA HOLDINGS CO LTD | EC | JP3532200007 | Long | Modellwert (Stufe 2) | 6.470 $ | 0,11 | 400 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS LTD | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 6.381 $ | 0,11 | 14 | |
| Torishima Pump Mfg. Co., Ltd. | TORISHIMA PUMP MANUFACTURING CO LTD | EC | JP3636600003 | Long | Modellwert (Stufe 2) | 5.218 $ | 0,09 | 300 | |
| Beijing GeoEnviron Engineering & Technology, Inc. | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC | EC | Y0R7YT108 | Long | Modellwert (Stufe 2) | 4.836 $ | 0,08 | 2 | |
| Osaki Electric Co., Ltd. | OSAKI ELECTRIC CO LTD | EC | JP3187600006 | Long | Modellwert (Stufe 2) | 4.626 $ | 0,08 | 500 | |
| Ion Exchange (India) Ltd | ION EXCHANGE INDIA LTD | EC | Y4175H148 | Long | Modellwert (Stufe 2) | 3.951 $ | 0,07 | 915 | |
| Guangdong Topstar Technology Co., Ltd | GUANGDONG TOPSTAR TECHNOLOGY CO LTD | EC | CNE100002PX1 | Long | Modellwert (Stufe 2) | 3.656 $ | 0,06 | 600 | |
| China Southern Power Grid Energy Storage Co.,Ltd | CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | EC | Y9882G101 | Long | Modellwert (Stufe 2) | 3.266 $ | 0,06 | 2 | |
| Hang Zhou Iron & Steel Co., Ltd. | HANGZHOU IRON STEEL CO | EC | Y30422102 | Long | Modellwert (Stufe 2) | 3.088 $ | 0,05 | 3 | |
| Fujian Longking Co.,Ltd | FUJIAN LONGKING CO LTD | EC | CNE0000016G5 | Long | Modellwert (Stufe 2) | 2.793 $ | 0,05 | 1 | |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C | EC | CNE000001295 | Long | Modellwert (Stufe 2) | 2.687 $ | 0,05 | 7 | |
| Chengdu Xingrong Environment Co., Ltd. | CHENGDU XINGRONG ENVIRONMENT CO LTD | EC | CNE000000HN4 | Long | Modellwert (Stufe 2) | 2.651 $ | 0,05 | 3 | |
| Zhongshan Public Utilities Group Co., Ltd. | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD | EC | CNE0000006B7 | Long | Modellwert (Stufe 2) | 2.473 $ | 0,04 | 2 | |
| Zhejiang Weixing New Building Materials Co., Ltd. | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | EC | CNE100000MK9 | Long | Modellwert (Stufe 2) | 2.416 $ | 0,04 | 2 | |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | EC | Y8T409107 | Long | Modellwert (Stufe 2) | 2.391 $ | 0,04 | 1 | |
| SPIC Hydropower Co., Ltd. | SPIC HYDROPOWER CO LTD | EC | Y1584R105 | Long | Modellwert (Stufe 2) | 2.311 $ | 0,04 | 1 | |
| Beijing Originwater Technology Co., Ltd. | BEIJING ORIGINWATER TECHNOLOGY CO LTD | EC | CNE100000N95 | Long | Modellwert (Stufe 2) | 2.166 $ | 0,04 | 5 | |
| JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | JIANGXI HONGCHENG ENVIRONMENT CO LTD | EC | Y44460122 | Long | Modellwert (Stufe 2) | 2.136 $ | 0,04 | 2 | |
| NIPPON SHARYO,LTD. | NIPPON SHARYO LTD | EC | J55612105 | Long | Modellwert (Stufe 2) | 1.954 $ | 0,03 | 100 | |
| 5.675.169 $ | 99,19 | 402 |