Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "XYL","XYLEM INC","Industrie","Aktien","197’603’238.42","8.63","197’603’238.42","1’527’309.00","129.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","155’875’752.00","6.81","155’875’752.00","1’282’928.00","121.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","130’980’139.57","5.72","130’980’139.57","9’919’625.00","13.20","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","129’433’799.03","5.66","129’433’799.03","4’034’854.00","32.08","Vereinigtes Königreich","London Stock Exchange","GBP" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrie","Aktien","128’310’496.32","5.61","128’310’496.32","748’428.00","171.44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materialien","Aktien","100’636’913.04","4.40","100’636’913.04","434’229.00","231.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2082","ACWA POWER CO","Versorger","Aktien","96’326’860.02","4.21","96’326’860.02","1’049’023.00","91.83","Saudi-Arabien","Saudi Stock Exchange","SAR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Versorger","Aktien","91’185’011.04","3.98","91’185’011.04","5’448’548.00","16.74","Brasilien","XBSP","BRL" "GEBN","GEBERIT AG","Industrie","Aktien","83’174’807.04","3.63","83’174’807.04","141’380.00","588.31","Schweiz","SIX Swiss Exchange","CHF" "TTEK","TETRA TECH INC","Industrie","Aktien","78’369’709.44","3.42","78’369’709.44","424’446.00","184.64","Vereinigte Staaten","NASDAQ","USD" "PNR","PENTAIR","Industrie","Aktien","76’708’869.90","3.35","76’708’869.90","902’245.00","85.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrie","Aktien","74’028’743.08","3.23","74’028’743.08","884’498.00","83.70","Kanada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Aktien","73’722’102.40","3.22","73’722’102.40","2’003’318.00","36.80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrie","Aktien","70’306’976.81","3.07","70’306’976.81","1’238’453.00","56.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","IT","Aktien","51’579’087.00","2.25","51’579’087.00","320’367.00","161.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrie","Aktien","50’677’230.24","2.21","50’677’230.24","1’546’924.00","32.76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrie","Aktien","48’349’358.22","2.11","48’349’358.22","1’167’100.00","41.43","Japan","Tokyo Stock Exchange","JPY" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrie","Aktien","47’407’124.61","2.07","47’407’124.61","224’073.00","211.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrie","Aktien","46’181’625.04","2.02","46’181’625.04","433’061.00","106.64","Vereinigte Staaten","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Versorger","Aktien","42’939’806.91","1.88","42’939’806.91","920’073.00","46.67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Versorger","Aktien","42’490’886.46","1.86","42’490’886.46","589’578.00","72.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNN","PENNON GROUP PLC","Versorger","Aktien","34’362’965.17","1.50","34’362’965.17","4’147’636.00","8.28","Vereinigtes Königreich","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrie","Aktien","33’194’069.56","1.45","33’194’069.56","448’021.00","74.09","Schweiz","SIX Swiss Exchange","CHF" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrie","Aktien","27’340’272.69","1.19","27’340’272.69","1’711’977.00","15.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrie","Aktien","26’526’150.28","1.16","26’526’150.28","53’840.00","492.68","Schweiz","SIX Swiss Exchange","CHF" "SJW","SJW GROUP","Versorger","Aktien","26’298’235.20","1.15","26’298’235.20","464’305.00","56.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS INC","Industrie","Aktien","25’775’875.32","1.13","25’775’875.32","114’346.00","225.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AALB","AALBERTS NV","Industrie","Aktien","25’424’093.42","1.11","25’424’093.42","528’718.00","48.09","Niederlande","Euronext Amsterdam","EUR" "ASTRAL","ASTRAL LTD","Industrie","Aktien","23’084’583.73","1.01","23’084’583.73","963’297.00","23.96","Indien","National Stock Exchange Of India","INR" "IP","INTERPUMP GROUP","Industrie","Aktien","21’429’981.21","0.94","21’429’981.21","443’660.00","48.30","Italien","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materialien","Aktien","21’042’747.78","0.92","21’042’747.78","575’699.00","36.55","Österreich","Wiener Boerse Ag","EUR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Versorger","Aktien","20’305’996.94","0.89","20’305’996.94","3’870’505.00","5.25","Brasilien","XBSP","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materialien","Aktien","17’601’407.69","0.77","17’601’407.69","351’968.00","50.01","Indien","National Stock Exchange Of India","INR" "MSEX","MIDDLESEX WATER","Versorger","Aktien","14’806’510.80","0.65","14’806’510.80","282’567.00","52.40","Vereinigte Staaten","NASDAQ","USD" "LNN","LINDSAY CORP","Industrie","Aktien","14’302’412.34","0.62","14’302’412.34","121’094.00","118.11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6368","ORGANO CORP","Industrie","Aktien","13’646’269.20","0.60","13’646’269.20","282’200.00","48.36","Japan","Tokyo Stock Exchange","JPY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Versorger","Aktien","13’129’690.70","0.57","13’129’690.70","3’016’798.00","4.35","Brasilien","XBSP","BRL" "021240","COWAY LTD","Nicht-Basiskonsumgüter","Aktien","12’520’397.33","0.55","12’520’397.33","292’667.00","42.78","Korea","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Versorger","Aktien","12’341’450.45","0.54","12’341’450.45","54’552’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energie","Aktien","11’767’119.60","0.51","11’767’119.60","1’286’024.00","9.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUN","SULZER AG","Industrie","Aktien","11’127’760.72","0.49","11’127’760.72","93’055.00","119.58","Schweiz","SIX Swiss Exchange","CHF" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materialien","Aktien","11’011’360.75","0.48","11’011’360.75","5’241’097.00","2.10","Mexiko","Bolsa Mexicana De Valores","MXN" "ERII","ENERGY RECOVERY INC","Industrie","Aktien","9’682’050.40","0.42","9’682’050.40","612’788.00","15.80","Vereinigte Staaten","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrie","Aktien","8’452’143.60","0.37","8’452’143.60","220’280.00","38.37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrie","Aktien","5’071’188.10","0.22","5’071’188.10","860’021.00","5.90","Indien","National Stock Exchange Of India","INR" "TTI","TETRA TECHNOLOGIES INC","Energie","Aktien","4’101’689.28","0.18","4’101’689.28","927’984.00","4.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Versorger","Aktien","3’245’601.29","0.14","3’245’601.29","3’785’900.00","0.86","China","Shenzhen Stock Exchange","CNY" "JINDALSAW","JINDAL SAW LTD","Materialien","Aktien","3’174’495.96","0.14","3’174’495.96","624’774.00","5.08","Indien","National Stock Exchange Of India","INR" "300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrie","Aktien","3’033’918.63","0.13","3’033’918.63","4’595’500.00","0.66","China","Shenzhen Stock Exchange","CNY" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Immobilien","Aktien","2’881’831.91","0.13","2’881’831.91","4’465’000.00","0.65","Thailand","Stock Exchange Of Thailand","THB" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Versorger","Aktien","2’625’980.46","0.11","2’625’980.46","6’979’000.00","0.38","China","Shanghai Stock Exchange","CNY" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrie","Aktien","2’502’184.36","0.11","2’502’184.36","5’393’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601158","CHONGQING WATER GROUP LTD A","Versorger","Aktien","1’745’086.38","0.08","1’745’086.38","2’281’331.00","0.76","China","Shanghai Stock Exchange","CNY" "603279","JINGJIN EQUIPMENT INC A","Industrie","Aktien","1’355’630.87","0.06","1’355’630.87","500’800.00","2.71","China","Shanghai Stock Exchange","CNY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’131’021.13","0.05","1’131’021.13","1’131’021.00","100.00","Vereinigte Staaten","-","USD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","1’129’962.16","0.05","1’129’962.16","1’524’036’469.00","0.07","Korea","-","KRW" "000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Versorger","Aktien","971’253.88","0.04","971’253.88","934’600.00","1.04","China","Shenzhen Stock Exchange","CNY" "601369","XIAN SHAANGU POWER LTD A","Industrie","Aktien","895’637.30","0.04","895’637.30","749’510.00","1.19","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","887’694.20","0.04","887’694.20","4’417’877.00","20.09","Brasilien","-","BRL" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","872’655.55","0.04","872’655.55","690’966.00","126.29","Vereinigtes Königreich","-","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","398’519.21","0.02","398’519.21","360’919.00","110.42","Schweiz","-","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","327’604.74","0.01","327’604.74","302’763.00","108.21","Europäische Union","-","EUR" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","149’387.17","0.01","149’387.17","202’995.00","73.59","Kanada","-","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","142’000.00","0.01","142’000.00","142’000.00","100.00","Vereinigte Staaten","-","USD" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","128’763.95","0.01","128’763.95","119’000.00","108.21","Europäische Union","-","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","45’888.66","0.00","45’888.66","6’946’396.00","0.66","Japan","-","JPY" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","39’178.84","0.00","39’178.84","270’068.00","14.51","Dänemark","-","DKK" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","37’795.14","0.00","37’795.14","624’773.00","6.05","Mexiko","-","MXN" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","36’728.60","0.00","36’728.60","56’298.00","65.24","Australien","-","AUD" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","34’922.60","0.00","34’922.60","253’379.00","13.78","China","-","CNH" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","34’888.00","0.00","34’888.00","47’041.00","74.16","Singapur","-","SGD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","27’992.91","0.00","27’992.91","297’029.00","9.42","Schweden","-","SEK" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","18’540.11","0.00","18’540.11","145’054.00","12.78","Hongkong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1’291.71","0.00","1’291.71","1’023.00","1.26","Irland","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0.00","0.00","1’658’500.00","25.00","663.40","-","Chicago Mercantile Exchange","USD" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0.04","0.00","0.04","0.00","73.59","Kanada","-","CAD" "FAM4","S&P MID 400 EMINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","919’980.00","3.00","3’066.60","-","Index And Options Market","USD" "QBM4","STOXX 600 INDUS JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’578’462.08","34.00","928.51","Europäische Union","Eurex Deutschland","EUR"