| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.487.205 $ | 99,53 | 11.170.409 | |||||||
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 25.683.618 $ | 9,15 | 3.860.213 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 23.773.689 $ | 8,47 | 67.004 | |
| Ebara Corp. | Ebara Corp. | EC | J12600128 | Long | Modellwert (Stufe 2) | 22.583.907 $ | 8,04 | 660.828 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 19.801.170 $ | 7,05 | 75.983 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 19.060.151 $ | 6,79 | 236.156 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 12.017.770 $ | 4,28 | 44.891 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 11.662.691 $ | 4,15 | 275.925 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 11.329.878 $ | 4,03 | 36.639 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 10.859.785 $ | 3,87 | 119.146 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 9.655.771 $ | 3,44 | 75.189 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 9.590.175 $ | 3,42 | 159.587 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 9.392.775 $ | 3,35 | 13.912 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 8.677.434 $ | 3,09 | 73.438 | |
| Coway Co., Ltd. | Coway Co., Ltd. | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 7.645.995 $ | 2,72 | 131.514 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 7.465.160 $ | 2,66 | 84.639 | |
| Organo Corp. | Organo Corp. | EC | J61697108 | Long | Modellwert (Stufe 2) | 6.753.574 $ | 2,41 | 66.896 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 6.563.603 $ | 2,34 | 30.129 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 6.016.262 $ | 2,14 | 71.537 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | EC | J37221116 | Long | Modellwert (Stufe 2) | 5.837.784 $ | 2,08 | 108.116 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 5.631.454 $ | 2,01 | 6.155 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 5.467.373 $ | 1,95 | 276.067 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 5.280.265 $ | 1,88 | 118.947 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 5.084.096 $ | 1,81 | 100.935 | |
| Georg Fischer AG | Georg Fischer AG | EC | H26091142 | Long | Modellwert (Stufe 2) | 4.027.095 $ | 1,43 | 73.686 | |
| Arcadis N.V. | Arcadis N.V. | EC | N0605M147 | Long | Modellwert (Stufe 2) | 3.949.814 $ | 1,41 | 92.273 | |
| Jindal Saw Ltd. | Jindal Saw Ltd. | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 3.726.327 $ | 1,33 | 1.579.518 | |
| Sulzer AG | Sulzer AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 2.404.801 $ | 0,86 | 12.645 | |
| Miura Co., Ltd. | Miura Co., Ltd. | EC | J45593100 | Long | Modellwert (Stufe 2) | 2.321.098 $ | 0,83 | 112.183 | |
| Astral Ltd. | Astral Ltd. | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 2.226.338 $ | 0,79 | 137.554 | |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | EC | Y9356W111 | Long | Modellwert (Stufe 2) | 1.431.330 $ | 0,51 | 89.512 | |
| Genuit Group PLC | Genuit Group PLC | EC | G7179X100 | Long | Modellwert (Stufe 2) | 1.123.500 $ | 0,40 | 319.222 | |
| Metawater Co., Ltd. | Metawater Co., Ltd. | EC | J4231P107 | Long | Modellwert (Stufe 2) | 709.967 $ | 0,25 | 32.854 | |
| Aguas Andinas S.A. | Aguas Andinas S.A., Class A | EC | P4171M125 | Long | Börsenkurs (Stufe 1) | 623.436 $ | 0,22 | 1.653.435 | |
| Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 617.507 $ | 0,22 | 19.267 | |
| Ebara Jitsugyo Co., Ltd. | Ebara Jitsugyo Co., Ltd. | EC | J12611109 | Long | Modellwert (Stufe 2) | 249.346 $ | 0,09 | 16.296 | |
| Manila Water Co., Inc. | Manila Water Co., Inc. | EC | Y56999108 | Long | Modellwert (Stufe 2) | 242.266 $ | 0,09 | 338.118 | |
| 279.487.205 $ | 99,53 | 11.170.409 |