| Kasse | 0,15% |
|---|---|
| Sonstige Forderungen und Verbindlichkeiten | 0,18% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| ECOLAB INC | 854545 | US2788651006 | 9,73% |
| XYLEM INC | A1JMBU | US98419M1009 | 8,57% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 8,46% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 7,81% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 7,71% |
| MASCO CORP | 856632 | US5745991068 | 5,78% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 4,96% |
| ZURN ELKAY WATER SOLUTIONS C | A3C4XJ | US98983L1089 | 4,94% |
| ADVANCED DRAINAGE SYSTEMS IN | A117FL | US00790R1041 | 3,79% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 3,57% |
| MUELLER WATER PRODUCTS INC-A | A0J2LX | US6247581084 | 2,48% |
| WATTS WATER TECHNOLOGIES-A | 876388 | US9427491025 | 2,46% |
| VALMONT INDUSTRIES | 858096 | US9202531011 | 2,03% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 2,03% |
| PRIMO BRANDS CORP | A40STU | US7416231022 | 1,90% |
| HITACHI LTD | 853219 | JP3788600009 | 1,90% |
| AMERICAN STATES WATER CO | 881720 | US0298991011 | 1,68% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 1,65% |
| CALIFORNIA WATER SERVICE GRP | 850556 | US1307881029 | 1,63% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 1,53% |
| KUBOTA CORP | 857751 | JP3266400005 | 1,53% |
| FRANKLIN ELECTRIC CO INC | 877518 | US3535141028 | 1,32% |
| TOTO LTD | 857955 | JP3596200000 | 1,15% |
| LIXIL CORP | 872998 | JP3626800001 | 1,11% |
| H2O AMERICA | 939072 | US7843051043 | 1,10% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 1,00% |
| DEERE & CO | 850866 | US2441991054 | 0,92% |
| INTERPUMP GROUP SPA | 904257 | IT0001078911 | 0,70% |
| KEMIRA OYJ | 893079 | FI0009004824 | 0,69% |
| EBARA CORP | 858656 | JP3166000004 | 0,61% |
| MIDDLESEX WATER CO | 923609 | US5966801087 | 0,58% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,39% |
| FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,33% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,30% |
| TSUKISHIMA HOLDINGS CO LTD | 858217 | JP3532200007 | 0,27% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,26% |
| ACEA SPA | 924293 | IT0001207098 | 0,26% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,25% |
| METAWATER CO LTD | A12GHB | JP3921260000 | 0,22% |
| MERCK KGAA | 659990 | DE0006599905 | 0,21% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,21% |
| WASION HOLDINGS LTD | A0ESKE | KYG9463P1081 | 0,20% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,18% |
| SPECTRUM BRANDS HOLDINGS INC | A2NB43 | US84790A1051 | 0,17% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,16% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,15% |
| CANON INC | 853055 | JP3242800005 | 0,14% |
| NGK CORP | 862417 | JP3695200000 | 0,14% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,13% |
| DOWA HOLDINGS CO LTD | 858423 | JP3638600001 | 0,12% |
| INDUSTRIE DE NORA SPA | A3DK0W | IT0005186371 | 0,10% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,06% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,05% |
| NIPPON SHOKUBAI CO LTD | 860708 | JP3715200006 | 0,05% |
| TOYOBO CO LTD | 860856 | JP3619800000 | 0,02% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| XEROX HOLDINGS CORP | A2PPE1 | US98421M1062 | 0,00% |
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 71,78% | |
| Japan | 12,56% | |
| Grossbritannien | 7,71% | |
| Schweiz | 4,96% | |
| Italien | 1,05% | |
| Finnland | 0,69% | |
| Deutschland | 0,60% | |
| Hongkong | 0,20% | |
| Niederlande | 0,13% | |
| Branche | Anteil | |
|---|---|---|
| Elektronische und elektrische Geräte | 24,89% | |
| Bau und Materialien | 21,91% | |
| Gas, Wasser und Multi-Utilities | 21,38% | |
| Chemikalien | 11,18% | |
| Industrielle Ingenieurtechnik | 10,29% | |
| Allgemeine Industrie | 3,93% | |
| Getränke | 1,90% | |
| Software und Computerdienstleistungen | 1,53% | |
| Industrielle Metalle und Bergbau | 0,41% | |
| Freizeitgüter | 0,39% | |
| Gesundheitsdienstleister | 0,33% | |
| Haushaltswaren und Hausbau | 0,30% | |
| Technologiehardware und -geräte | 0,30% | |
| Medizinische Geräte und Dienstleistungen | 0,29% | |
| Elektrizität | 0,26% | |
| Pharmazeutika und Biotechnologie | 0,21% | |
| Persönliche Pflege, Drogerien und Lebensmittelgeschäfte | 0,17% | |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| ECOLAB INC | 854545 | US2788651006 | 9,78% |
| XYLEM INC | A1JMBU | US98419M1009 | 8,60% |
| AMERICAN WATER WORKS CO INC | A0NJ38 | US0304201033 | 8,52% |
| VERALTO CORP | A3ES7Q | US92338C1036 | 7,88% |
| UNITED UTILITIES GROUP PLC | A0Q4EC | GB00B39J2M42 | 7,75% |
| MASCO CORP | 856632 | US5745991068 | 5,68% |
| ZURN ELKAY WATER SOLUTIONS C | A3C4XJ | US98983L1089 | 5,11% |
| GEBERIT AG-REG | A0MQWG | CH0030170408 | 4,96% |
| ADVANCED DRAINAGE SYSTEMS IN | A117FL | US00790R1041 | 3,78% |
| KURITA WATER INDUSTRIES LTD | 851119 | JP3270000007 | 3,64% |
| MUELLER WATER PRODUCTS INC-A | A0J2LX | US6247581084 | 2,50% |
| WATTS WATER TECHNOLOGIES-A | 876388 | US9427491025 | 2,48% |
| PENTAIR PLC | A115FG | IE00BLS09M33 | 2,06% |
| VALMONT INDUSTRIES | 858096 | US9202531011 | 2,01% |
| PRIMO BRANDS CORP | A40STU | US7416231022 | 1,86% |
| HITACHI LTD | 853219 | JP3788600009 | 1,83% |
| AMERICAN STATES WATER CO | 881720 | US0298991011 | 1,68% |
| FORTUNE BRANDS INNOVATIONS I | A1JE0N | US34964C1062 | 1,64% |
| CALIFORNIA WATER SERVICE GRP | 850556 | US1307881029 | 1,63% |
| KUBOTA CORP | 857751 | JP3266400005 | 1,49% |
| INTL BUSINESS MACHINES CORP | 851399 | US4592001014 | 1,48% |
| FRANKLIN ELECTRIC CO INC | 877518 | US3535141028 | 1,34% |
| TOTO LTD | 857955 | JP3596200000 | 1,16% |
| H2O AMERICA | 939072 | US7843051043 | 1,11% |
| LIXIL CORP | 872998 | JP3626800001 | 1,09% |
| SMITH (A.O.) CORP | 868323 | US8318652091 | 1,00% |
| DEERE & CO | 850866 | US2441991054 | 0,89% |
| INTERPUMP GROUP SPA | 904257 | IT0001078911 | 0,71% |
| KEMIRA OYJ | 893079 | FI0009004824 | 0,69% |
| EBARA CORP | 858656 | JP3166000004 | 0,59% |
| MIDDLESEX WATER CO | 923609 | US5966801087 | 0,59% |
| PANASONIC HOLDINGS CORP | 853666 | JP3866800000 | 0,40% |
| SUMITOMO METAL MINING CO LTD | 859470 | JP3402600005 | 0,33% |
| FRESENIUS MEDICAL CARE AG | 578580 | DE0005785802 | 0,33% |
| TSUKISHIMA HOLDINGS CO LTD | 858217 | JP3532200007 | 0,28% |
| TORAY INDUSTRIES INC | 853974 | JP3621000003 | 0,26% |
| ACEA SPA | 924293 | IT0001207098 | 0,26% |
| WASION HOLDINGS LTD | A0ESKE | KYG9463P1081 | 0,25% |
| SEKISUI CHEMICAL CO LTD | 855112 | JP3419400001 | 0,25% |
| METAWATER CO LTD | A12GHB | JP3921260000 | 0,22% |
| MERCK KGAA | 659990 | DE0006599905 | 0,21% |
| NITTO DENKO CORP | 862930 | JP3684000007 | 0,21% |
| SPECTRUM BRANDS HOLDINGS INC | A2NB43 | US84790A1051 | 0,17% |
| ASAHI KASEI CORP | 857993 | JP3111200006 | 0,17% |
| BAXTER INTERNATIONAL INC | 853815 | US0718131099 | 0,16% |
| FUJIFILM HOLDINGS CORP | 854607 | JP3814000000 | 0,16% |
| CANON INC | 853055 | JP3242800005 | 0,15% |
| KONINKLIJKE PHILIPS NV | 940602 | NL0000009538 | 0,13% |
| NGK CORP | 862417 | JP3695200000 | 0,12% |
| DOWA HOLDINGS CO LTD | 858423 | JP3638600001 | 0,12% |
| INDUSTRIE DE NORA SPA | A3DK0W | IT0005186371 | 0,10% |
| EVONIK INDUSTRIES AG | EVNK01 | DE000EVNK013 | 0,05% |
| WHIRLPOOL CORP | 856331 | US9633201069 | 0,05% |
| NIPPON SHOKUBAI CO LTD | 860708 | JP3715200006 | 0,04% |
| ENPLAS | 879492 | JP3169800004 | 0,02% |
| TOYOBO CO LTD | 860856 | JP3619800000 | 0,01% |
| SHARP CORP | 855383 | JP3359600008 | 0,01% |
| XEROX HOLDINGS CORP | A2PPE1 | US98421M1062 | 0,00% |
| Land | Anteil | |
|---|---|---|
| Vereinigte Staaten von Amerika | 72,03% | |
| Japan | 12,51% | |
| Grossbritannien | 7,75% | |
| Schweiz | 4,96% | |
| Italien | 1,06% | |
| Finnland | 0,69% | |
| Deutschland | 0,59% | |
| Hongkong | 0,25% | |
| Niederlande | 0,13% | |
| Branche | Anteil | |
|---|---|---|
| Elektronische und elektrische Geräte | 25,13% | |
| Bau und Materialien | 21,82% | |
| Gas, Wasser und Multi-Utilities | 21,51% | |
| Chemikalien | 11,21% | |
| Industrielle Ingenieurtechnik | 10,42% | |
| Allgemeine Industrie | 3,84% | |
| Getränke | 1,86% | |
| Software und Computerdienstleistungen | 1,48% | |
| Industrielle Metalle und Bergbau | 0,45% | |
| Freizeitgüter | 0,40% | |
| Gesundheitsdienstleister | 0,33% | |
| Technologiehardware und -geräte | 0,31% | |
| Haushaltswaren und Hausbau | 0,30% | |
| Medizinische Geräte und Dienstleistungen | 0,29% | |
| Elektrizität | 0,26% | |
| Pharmazeutika und Biotechnologie | 0,21% | |
| Persönliche Pflege, Drogerien und Lebensmittelgeschäfte | 0,17% | |