Invesco S&P Global Water Index ETF Holdings
CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.
Last Updated: 6 days, 18 hours ago
Last reported holdings - Invesco S&P Global Water Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XYL
|
Xylem Inc | $80.4 million |
|
AWK
|
American Water Works Co Inc | $67.7 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $59.8 million |
|
VLTO
|
Veralto Corp | $57.4 million |
|
UU.L
|
United Utilities Group PLC Class A | $48.5 million |
|
SVT.L
|
Severn Trent PLC | $48.2 million |
|
GEBN.SW
|
Geberit AG | $41.4 million |
|
ECL
|
Ecolab Inc | $38.8 million |
|
VIE.PA
|
Veolia Environnement SA | $38.5 million |
|
CNM
|
Core & Main Inc Class A | $34.0 million |
|
PNR
|
Pentair PLC | $33.9 million |
|
WTRG
|
Essential Utilities Inc | $33.2 million |
|
WMS
|
Advanced Drainage Systems Inc | $28.6 million |
|
BMI
|
Badger Meter Inc | $26.5 million |
|
WTS
|
Watts Water Technologies Inc Class A | $26.0 million |
|
6370.T
|
Kurita Water Industries Ltd | $23.1 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $21.4 million |
|
PNN.L
|
Pennon Group PLC | $18.9 million |
|
BEAN.SW
|
Belimo Holding AG | $18.5 million |
|
AWR
|
American States Water Co | $17.0 million |
|
GF.SW
|
Georg Fischer AG | $14.4 million |
|
CWT
|
California Water Service Group | $14.2 million |
|
VMI
|
Valmont Industries Inc | $13.2 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $13.2 million |
|
FELE
|
Franklin Electric Co Inc | $12.9 million |
|
None
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | $10.0 million |
|
WIE.VI
|
Wienerberger AG | $9.5 million |
|
021240.KS
|
Coway | $9.2 million |
|
HTO
|
H2O America | $8.9 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $8.5 million |
|
IP.MI
|
Interpump Group SpA | $7.7 million |
|
6368.T
|
Organo Corp | $7.6 million |
|
OTTR
|
Otter Tail Corp | $6.5 million |
|
SUN.SW
|
Sulzer AG | $6.5 million |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $6.3 million |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $6.1 million |
|
LNN
|
Lindsay Corp | $6.0 million |
|
ASTRAL.NS
|
Astral Ltd | $6.0 million |
|
WTTR
|
Select Water Solutions Inc Class A | $5.8 million |
|
MSEX
|
Middlesex Water Co | $5.7 million |
|
KEMIRA.HE
|
Kemira Oyj | $5.1 million |
|
WABAG.NS
|
VA Tech Wabag Ltd | $5.1 million |
|
AALB.AS
|
Aalberts NV | $4.9 million |
|
HWKN
|
Hawkins Inc | $4.7 million |
|
CWCO
|
Consolidated Water Co Ltd | $3.4 million |
|
2083.SR
|
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | $3.4 million |
|
ERII
|
Energy Recovery Inc | $3.0 million |
|
6254.T
|
Nomura Micro Science Co Ltd | $2.6 million |
|
MEG
|
Montrose Environmental Group Inc Ordinary Shares | $2.4 million |
|
ELECTCAST.NS
|
Electrosteel Castings Ltd | $2.3 million |
|
TTI
|
Tetra Technologies Inc | $2.1 million |
|
8936.TWO
|
Kuo Toong International Co Ltd | $1.7 million |
|
2081.SR
|
Alkhorayef Water & Power Technologies | $1.6 million |
|
000598.SZ
|
Chengdu Xingrong Environment Co Ltd Class A | $1.5 million |
|
None
|
Amata Corp PCL Units Non-Voting Depository Receipt | $1.4 million |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $1.2 million |
|
300070.SZ
|
Beijing Originwater Technology Co Ltd Class A | $1.2 million |
|
JINDALSAW.NS
|
Jindal Saw Ltd | $1.1 million |
|
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | $988211 |
|
000685.SZ
|
Zhongshan Public Utilities Group Co Ltd Class A | $970261 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $750611 |
|
JISLJALEQS.NS
|
Jain Irrigation Systems Ltd | $510102 |
|
603279.SS
|
Jingjin Equipment Inc Class A | $408371 |
|
None
|
Saudi Riyal | $19258 |
|
None
|
Swedish Krona | $5274 |
|
None
|
Great British Pound | $624 |
|
None
|
Danish Krone | $429 |
|
None
|
Japanese Yen | $422 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
Indian Rupee | $-45 |
|
None
|
Thailand Baht | $-226 |
|
None
|
Euro | $-281 |
|
None
|
Swiss Franc | $-462 |
|
None
|
Cash | $-32302 |
|
None
|
Canadian Dollar | $-36811 |
|
None
|
Brazilian Real | $-163780 |
Recent Changes - Invesco S&P Global Water Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -396,662 |
| 2025-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 42,127 |
| 2025-06-25 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-06-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.0 million |
| 2025-06-16 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-06-13 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-06-12 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-06-11 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-06-10 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-06-09 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-06-06 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-06-05 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 494,675 |
| 2025-05-28 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 562,760 |
| 2025-05-22 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-20 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-05-15 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-14 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-05-13 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-09 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-05-08 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-05-07 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-05-06 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-04-28 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -2.9 million |
| 2025-04-25 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 2.9 million |
| 2025-04-25 |
KEMIRA.HE
|
Kemira Oyj | 225,339 |
| 2025-04-25 |
FINPIPE.NS
|
Finolex Industries Ltd | -803,792 |
| 2025-04-24 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-04-23 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-04-22 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-04-11 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-04-10 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-04-09 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-04-08 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-04-07 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-31 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-03-28 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-27 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-26 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-03-25 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-21 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-03-20 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-19 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-03-10 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-03-07 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-03-06 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-27 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-02-26 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-25 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-02-24 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-20 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-02-19 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-14 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-13 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-02-12 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-05 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-02-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -437,485 |
| 2025-02-03 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-01-30 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-01-24 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-01-23 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.7 million |
| 2025-01-22 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.7 million |
| 2025-01-16 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-01-13 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.8 million |
| 2025-01-08 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-01-07 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 1.8 million |
| 2025-01-06 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-01-03 |
000598.SZ
|
Chengdu Xingrong Environment Co Ltd Class A | -1.5 million |
| 2025-01-03 |
6368.T
|
Organo Corp | -100,122 |
| 2025-01-03 |
603279.SS
|
Jingjin Equipment Inc Class A | -191,700 |
| 2025-01-03 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-01-03 |
6254.T
|
Nomura Micro Science Co Ltd | -120,550 |
| 2025-01-03 |
ORBIA.MX
|
Orbia Advance Corp SAB de CV | -1.7 million |
| 2025-01-03 |
WTS
|
Watts Water Technologies Inc Class A | -77,311 |
| 2025-01-03 |
TTI
|
Tetra Technologies Inc | -354,746 |
| 2025-01-03 |
ELECTCAST.NS
|
Electrosteel Castings Ltd | -1.2 million |
| 2025-01-03 |
GEBN.SW
|
Geberit AG | -62,056 |
| 2025-01-03 |
LNN
|
Lindsay Corp | -40,865 |
| 2025-01-03 |
JINDALSAW.NS
|
Jindal Saw Ltd | -429,691 |
| 2025-01-03 |
JISLJALEQS.NS
|
Jain Irrigation Systems Ltd | -657,175 |
| 2025-01-03 |
FINPIPE.NS
|
Finolex Industries Ltd | -827,525 |
| 2025-01-03 |
6370.T
|
Kurita Water Industries Ltd | -402,373 |
| 2025-01-03 |
AALB.AS
|
Aalberts NV | -274,040 |
| 2025-01-03 |
WTTR
|
Select Water Solutions Inc Class A | -546,180 |
| 2025-01-03 |
IP.MI
|
Interpump Group SpA | -159,038 |
| 2025-01-03 |
ZWS
|
Zurn Elkay Water Solutions Corp | -540,762 |
| 2025-01-03 |
WABAG.NS
|
VA Tech Wabag Ltd | -279,150 |
| 2025-01-03 |
2128.HK
|
China Lesso Group Holdings Ltd | -1.7 million |
| 2025-01-03 |
8936.TWO
|
Kuo Toong International Co Ltd | -467,000 |
| 2025-01-03 |
000685.SZ
|
Zhongshan Public Utilities Group Co Ltd Class A | -744,300 |
| 2025-01-03 |
2081.SR
|
Alkhorayef Water & Power Technologies | -45,053 |
| 2025-01-03 |
PNR
|
Pentair PLC | -311,044 |
| 2025-01-03 |
CNM
|
Core & Main Inc Class A | -544,761 |
| 2025-01-03 |
VLTO
|
Veralto Corp | -506,811 |
| 2025-01-03 |
ERII
|
Energy Recovery Inc | -228,810 |
| 2025-01-03 |
VIE.PA
|
Veolia Environnement SA | -1.2 million |
| 2025-01-03 |
371.HK
|
Beijing Enterprises Water Group Ltd | -20.2 million |
| 2025-01-03 |
HWKN
|
Hawkins Inc | -36,819 |
| 2025-01-03 |
AWK
|
American Water Works Co Inc | -560,428 |
| 2025-01-03 |
MWA
|
Mueller Water Products Inc Class A shares | -585,550 |
| 2025-01-03 |
WTRG
|
Essential Utilities Inc | -1.1 million |
| 2025-01-03 |
PNN.L
|
Pennon Group PLC | -1.7 million |
| 2025-01-03 |
SUPREMEIND.NS
|
Supreme Industries Ltd | -121,676 |
| 2025-01-03 |
ASTRAL.NS
|
Astral Ltd | -348,417 |
| 2025-01-03 |
VMI
|
Valmont Industries Inc | -37,893 |
| 2025-01-03 |
BMI
|
Badger Meter Inc | -110,696 |
| 2025-01-03 |
CWT
|
California Water Service Group | -352,920 |
| 2025-01-03 |
MEG
|
Montrose Environmental Group Inc Ordinary Shares | -104,318 |
| 2025-01-03 |
CWCO
|
Consolidated Water Co Ltd | -98,315 |
| 2025-01-03 |
GF.SW
|
Georg Fischer AG | -154,037 |
| 2025-01-03 |
021240.KS
|
Coway | -103,129 |
| 2025-01-03 |
BEAN.SW
|
Belimo Holding AG | -18,484 |
| 2025-01-03 |
SJW
|
SJW Group | -180,826 |
| 2025-01-03 |
WIE.VI
|
Wienerberger AG | -208,345 |
| 2025-01-03 |
2083.SR
|
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | -255,864 |
| 2025-01-03 |
300070.SZ
|
Beijing Originwater Technology Co Ltd Class A | -1.7 million |
| 2025-01-03 |
UU.L
|
United Utilities Group PLC Class A | -4.1 million |
| 2025-01-03 |
SUN.SW
|
Sulzer AG | -32,543 |
| 2025-01-03 |
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | -2.7 million |
| 2025-01-03 |
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | -2.6 million |
| 2025-01-03 |
AWR
|
American States Water Co | -224,781 |
| 2025-01-03 |
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | -1.2 million |
| 2025-01-03 |
WMS
|
Advanced Drainage Systems Inc | -263,869 |
| 2025-01-03 |
OTTR
|
Otter Tail Corp | -78,289 |
| 2025-01-02 |
603279.SS
|
Jingjin Equipment Inc Class A | -191,700 |
| 2025-01-02 |
FINPIPE.NS
|
Finolex Industries Ltd | -827,525 |
| 2025-01-02 |
ELECTCAST.NS
|
Electrosteel Castings Ltd | -1.2 million |
| 2025-01-02 |
MEG
|
Montrose Environmental Group Inc Ordinary Shares | -104,318 |
| 2025-01-02 |
CWCO
|
Consolidated Water Co Ltd | -98,315 |
| 2025-01-02 |
371.HK
|
Beijing Enterprises Water Group Ltd | -20.2 million |
| 2025-01-02 |
2128.HK
|
China Lesso Group Holdings Ltd | -1.7 million |
| 2025-01-02 |
AWK
|
American Water Works Co Inc | -560,428 |
| 2025-01-02 |
TTI
|
Tetra Technologies Inc | -354,746 |
| 2025-01-02 |
2083.SR
|
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | -255,864 |
| 2025-01-02 |
6368.T
|
Organo Corp | -100,122 |
| 2025-01-02 |
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | -1.2 million |
| 2025-01-02 |
SUN.SW
|
Sulzer AG | -32,543 |
| 2025-01-02 |
021240.KS
|
Coway | -103,129 |
| 2025-01-02 |
LNN
|
Lindsay Corp | -40,865 |
| 2025-01-02 |
WTTR
|
Select Water Solutions Inc Class A | -546,180 |
| 2025-01-02 |
000685.SZ
|
Zhongshan Public Utilities Group Co Ltd Class A | -744,300 |
| 2025-01-02 |
8936.TWO
|
Kuo Toong International Co Ltd | -467,000 |
| 2025-01-02 |
IP.MI
|
Interpump Group SpA | -159,038 |
| 2025-01-02 |
JINDALSAW.NS
|
Jindal Saw Ltd | -429,691 |
| 2025-01-02 |
XYL
|
Xylem Inc | -559,975 |
| 2025-01-02 |
WTRG
|
Essential Utilities Inc | -1.1 million |
| 2025-01-02 |
VLTO
|
Veralto Corp | -506,811 |
| 2025-01-02 |
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | -2.7 million |
| 2025-01-02 |
UU.L
|
United Utilities Group PLC Class A | -4.1 million |
| 2025-01-02 |
MSEX
|
Middlesex Water Co | -107,301 |
| 2025-01-02 |
PNN.L
|
Pennon Group PLC | -1.7 million |
| 2025-01-02 |
WTS
|
Watts Water Technologies Inc Class A | -77,311 |
| 2025-01-02 |
VMI
|
Valmont Industries Inc | -37,893 |
| 2025-01-02 |
HWKN
|
Hawkins Inc | -36,819 |
| 2025-01-02 |
GEBN.SW
|
Geberit AG | -62,056 |
| 2025-01-02 |
ZWS
|
Zurn Elkay Water Solutions Corp | -540,762 |
| 2025-01-02 |
PNR
|
Pentair PLC | -311,044 |
| 2025-01-02 |
AALB.AS
|
Aalberts NV | -274,040 |
| 2025-01-02 |
MWA
|
Mueller Water Products Inc Class A shares | -585,550 |
| 2025-01-02 |
ECL
|
Ecolab Inc | -149,247 |
| 2025-01-02 |
OTTR
|
Otter Tail Corp | -78,289 |
| 2025-01-02 |
AWR
|
American States Water Co | -224,781 |
| 2025-01-02 |
FELE
|
Franklin Electric Co Inc | -147,732 |
| 2025-01-02 |
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | -2.6 million |
| 2025-01-02 |
VIE.PA
|
Veolia Environnement SA | -1.2 million |
| 2025-01-02 |
CNM
|
Core & Main Inc Class A | -544,761 |
| 2025-01-02 |
GF.SW
|
Georg Fischer AG | -154,037 |
| 2025-01-02 |
SJW
|
SJW Group | -180,826 |
| 2025-01-02 |
SUPREMEIND.NS
|
Supreme Industries Ltd | -121,676 |
| 2025-01-02 |
ASTRAL.NS
|
Astral Ltd | -348,417 |
| 2025-01-02 |
JISLJALEQS.NS
|
Jain Irrigation Systems Ltd | -657,175 |
| 2025-01-02 |
ERII
|
Energy Recovery Inc | -228,810 |
| 2025-01-02 |
2081.SR
|
Alkhorayef Water & Power Technologies | -45,053 |
| 2025-01-02 |
6370.T
|
Kurita Water Industries Ltd | -402,373 |
| 2025-01-02 |
BMI
|
Badger Meter Inc | -110,696 |
| 2025-01-02 |
6254.T
|
Nomura Micro Science Co Ltd | -120,550 |
| 2025-01-02 |
WIE.VI
|
Wienerberger AG | -208,345 |
| 2025-01-02 |
BEAN.SW
|
Belimo Holding AG | -18,484 |
| 2025-01-02 |
ORBIA.MX
|
Orbia Advance Corp SAB de CV | -1.7 million |
| 2025-01-02 |
000598.SZ
|
Chengdu Xingrong Environment Co Ltd Class A | -1.5 million |
| 2025-01-02 |
WABAG.NS
|
VA Tech Wabag Ltd | -279,150 |
| 2025-01-02 |
300070.SZ
|
Beijing Originwater Technology Co Ltd Class A | -1.7 million |
| 2025-01-02 |
CWT
|
California Water Service Group | -352,920 |
| 2025-01-02 |
WMS
|
Advanced Drainage Systems Inc | -263,869 |
| 2024-12-31 |
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | -2.6 million |
| 2024-12-31 |
000685.SZ
|
Zhongshan Public Utilities Group Co Ltd Class A | -744,300 |
| 2024-12-31 |
300070.SZ
|
Beijing Originwater Technology Co Ltd Class A | -1.7 million |
| 2024-12-31 |
603279.SS
|
Jingjin Equipment Inc Class A | -191,700 |
| 2024-12-31 |
-SwedKrona
|
Cash/Receivables/Payables | 1.4 million |
| 2024-12-31 |
000598.SZ
|
Chengdu Xingrong Environment Co Ltd Class A | -1.5 million |
| 2024-12-31 |
SAPR11
|
Cia De Sanena Do Parana | 1.5 million |
| 2024-12-31 |
000685 C2
|
Zhongshan Public Utilities Group Co Ltd | 744,300 |
| 2024-12-31 |
-SaudArabR
|
Cash/Receivables/Payables | 2.2 million |
| 2024-12-31 |
000598 C2
|
Chengdu Xingrong Environment Co Ltd | 1.5 million |
| 2024-12-31 |
600008 C1
|
Beijing Capital Eco-Environment Protection Group Co Ltd | 2.6 million |
| 2024-12-31 |
603279 C1
|
Jingjin Equipment Inc | 191,700 |
| 2024-12-31 |
300070 C2
|
Beijing Originwater Technology Co Ltd | 1.7 million |
| 2024-12-30 |
-SwedKrona
|
Cash/Receivables/Payables | -1.4 million |
| 2024-12-30 |
-SaudArabR
|
Cash/Receivables/Payables | -2.2 million |