| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 272.990.002 $ | 99,86 | 10.466.034 | ||||||
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 25.712.056 $ | 9,41 | 65.597 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 23.158.229 $ | 8,47 | 83.414 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 19.726.103 $ | 7,22 | 301.438 | |
| 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) | 17.873.663 $ | 6,54 | 3.278.333 | |
| Ebara Corp. | Ebara Corp. | EC | J12600128 | Long | Modellwert (Stufe 2) | 17.707.395 $ | 6,48 | 522.003 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 11.072.093 $ | 4,05 | 47.250 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 10.699.853 $ | 3,91 | 16.251 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.592.699 $ | 3,87 | 18.947 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 10.502.801 $ | 3,84 | 27.836 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 10.459.734 $ | 3,83 | 263.445 | |
| Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 10.144.636 $ | 3,71 | 803.200 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 7.968.464 $ | 2,91 | 68.124 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.853.373 $ | 2,87 | 58.533 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 7.766.846 $ | 2,84 | 56.131 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 6.458.641 $ | 2,36 | 91.585 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 6.284.633 $ | 2,30 | 131.736 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 6.221.552 $ | 2,28 | 334.551 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.056.732 $ | 2,22 | 64.317 | |
| GEA Group AG | GEA Group AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 5.541.649 $ | 2,03 | 78.182 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 5.425.800 $ | 1,98 | 5.207 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 5.184.905 $ | 1,90 | 128.042 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | EC | J37221116 | Long | Modellwert (Stufe 2) | 5.051.315 $ | 1,85 | 94.071 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.871.943 $ | 1,78 | 21.141 | |
| COWAY Co., Ltd. | COWAY Co., Ltd. | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 4.757.056 $ | 1,74 | 75.087 | |
| Organo Corp. | Organo Corp. | EC | J61697108 | Long | Modellwert (Stufe 2) | 4.458.135 $ | 1,63 | 49.588 | |
| Georg Fischer AG | Georg Fischer AG | EC | H26091142 | Long | Modellwert (Stufe 2) | 4.179.993 $ | 1,53 | 65.238 | |
| Jindal Saw Ltd. | Jindal Saw Ltd. | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 2.956.648 $ | 1,08 | 1.097.990 | |
| Astral Ltd. | Astral Ltd. | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 2.421.569 $ | 0,89 | 159.592 | |
| Sulzer AG | Sulzer AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 2.331.795 $ | 0,85 | 12.849 | |
| Arcadis N.V. | Arcadis N.V. | EC | N0605M147 | Long | Modellwert (Stufe 2) | 1.830.284 $ | 0,67 | 38.979 | |
| Miura Co., Ltd. | Miura Co., Ltd. | EC | J45593100 | Long | Modellwert (Stufe 2) | 1.554.919 $ | 0,57 | 77.609 | |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | EC | Y9356W111 | Long | Modellwert (Stufe 2) | 1.532.931 $ | 0,56 | 73.999 | |
| Genuit Group PLC | Genuit Group PLC | EC | G7179X100 | Long | Modellwert (Stufe 2) | 1.248.598 $ | 0,46 | 339.988 | |
| Consolidated Water Co. Ltd. | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 920.705 $ | 0,34 | 31.531 | |
| Kitz Corp. | Kitz Corp. | EC | J34039115 | Long | Modellwert (Stufe 2) | 854.510 $ | 0,31 | 62.988 | |
| Metawater Co., Ltd. | Metawater Co., Ltd. | EC | J4231P107 | Long | Modellwert (Stufe 2) | 561.334 $ | 0,21 | 29.288 | |
| Aguas Andinas S.A. | Aguas Andinas S.A., Class A | EC | P4171M125 | Long | Börsenkurs (Stufe 1) | 490.361 $ | 0,18 | 1.341.053 | |
| Manila Water Co., Inc. | Manila Water Co., Inc. | EC | Y56999108 | Long | Modellwert (Stufe 2) | 251.908 $ | 0,09 | 434.623 | |
| Ebara Jitsugyo Co., Ltd. | Ebara Jitsugyo Co., Ltd. | EC | J12611109 | Long | Modellwert (Stufe 2) | 242.968 $ | 0,09 | 16.242 | |
| KSB SE & Co. KGaA | KSB SE & Co. KGaA | EC | D47612102 | Long | Modellwert (Stufe 2) | 61.174 $ | 0,02 | 56 | |
| Gesamt | 272.990.002 $ | 99,86 | 10.466.034 |