| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.187.163 $ | 99,96 | 2.081.063 | |||||||
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.292.548 $ | 8,19 | 30 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.601.322 $ | 7,51 | 34 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 7.015.315 $ | 6,93 | 42 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 6.229.181 $ | 6,15 | 29 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 5.963.847 $ | 5,89 | 143 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.802.574 $ | 5,73 | 49 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 5.483.483 $ | 5,42 | 116 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 5.214.996 $ | 5,15 | 33 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.131.291 $ | 5,07 | 58 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.622.347 $ | 4,57 | 51 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.453.168 $ | 4,40 | 15 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 4.005.184 $ | 3,96 | 83 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.987.315 $ | 3,94 | 73 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.884.215 $ | 3,84 | 106 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.715.832 $ | 3,67 | 129 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.553.005 $ | 3,51 | 28 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.202.941 $ | 3,16 | 35 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 2.882.603 $ | 2,85 | 51 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.275.498 $ | 2,25 | 23 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.606.140 $ | 1,59 | 16 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.491.807 $ | 1,47 | 39 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 1.432.286 $ | 1,41 | 142 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.080.704 $ | 1,07 | 663 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 912.658 $ | 0,90 | 41 | |
| Nomura Micro Science Co Ltd | Nomura Micro Science Co Ltd | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 588.483 $ | 0,58 | 19 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 549.633 $ | 0,54 | 24 | |
| Enviri Corp | Enviri Corp | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 208.788 $ | 0,21 | 10 | |
| 101.187.163 $ | 99,96 | 2.081.063 |