| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.085.344.941 $ | 99,98 | 20.798.567 | |||||||
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 180.970.621 $ | 8,68 | 675.995 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 178.827.078 $ | 8,57 | 504.008 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 170.669.294 $ | 8,18 | 551.917 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 148.966.517 $ | 7,14 | 571.629 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 144.999.664 $ | 6,95 | 1.129.105 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 91.664.745 $ | 4,39 | 420.770 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 91.112.835 $ | 4,37 | 672.767 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 81.966.245 $ | 3,93 | 1.627.283 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 80.378.222 $ | 3,85 | 680.249 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 79.784.573 $ | 3,83 | 904.587 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 75.647.109 $ | 3,63 | 899.490 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 71.715.113 $ | 3,44 | 888.553 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 69.808.208 $ | 3,35 | 1.827.440 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 67.686.666 $ | 3,25 | 453.512 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 66.932.910 $ | 3,21 | 2.070.944 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 59.364.607 $ | 2,85 | 959.971 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 56.242.621 $ | 2,70 | 671.153 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 53.895.931 $ | 2,58 | 106.086 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 40.034.440 $ | 1,92 | 133.377 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 37.064.840 $ | 1,78 | 306.549 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 37.052.416 $ | 1,78 | 713.095 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 27.744.014 $ | 1,33 | 276.914 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo, ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 27.637.269 $ | 1,33 | 821.804 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 24.338.599 $ | 1,17 | 872.664 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 24.151.498 $ | 1,16 | 264.529 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 20.434.761 $ | 0,98 | 122.035 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 15.350.883 $ | 0,74 | 273.196 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 14.698.490 $ | 0,70 | 195.225 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 13.098.962 $ | 0,63 | 310.108 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 9.083.118 $ | 0,44 | 81.121 | |
| Energy Recovery, Inc. | Energy Recovery, Inc. | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 5.329.364 $ | 0,26 | 481.424 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 5.243.102 $ | 0,25 | 69.225 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 5.138.560 $ | 0,25 | 52.253 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 4.802.512 $ | 0,23 | 94.389 | |
| Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 1.756.404 $ | 0,08 | 54.802 | |
| York Water Co. (The) | York Water Co. (The) | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 1.752.750 $ | 0,08 | 60.398 | |
| 2.085.344.941 $ | 99,98 | 20.798.567 |