| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.465.744.499 $ | 82,38 | 19.431.656 | |||||
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | 79.193.514 $ | 4,45 | 223.799 |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | 78.304.009 $ | 4,40 | 575.384 |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | 73.497.837 $ | 4,13 | 644.831 |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | 72.981.250 $ | 4,10 | 245.068 |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | 72.192.101 $ | 4,06 | 604.118 |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | 71.031.411 $ | 3,99 | 803.341 |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | 70.015.088 $ | 3,94 | 300.159 |
| Pentair PLC | Pentair PLC SHS | EC | IE00BLS09M33 | Long | 68.737.369 $ | 3,86 | 789.087 |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | 67.524.655 $ | 3,80 | 253.833 |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | 66.966.612 $ | 3,76 | 119.181 |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | 64.328.818 $ | 3,62 | 580.585 |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | 63.229.904 $ | 3,55 | 496.778 |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | 61.972.993 $ | 3,48 | 326.948 |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | 57.728.148 $ | 3,24 | 956.239 |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | 54.811.821 $ | 3,08 | 399.707 |
| Stantec Inc. | Stantec Inc. COM | EC | 85472N109 | Long | 54.671.414 $ | 3,07 | 632.771 |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | 53.542.931 $ | 3,01 | 1.083.865 |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | 51.836.214 $ | 2,91 | 178.567 |
| AECOM | AECOM COM | EC | 00766T100 | Long | 50.817.698 $ | 2,86 | 599.124 |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | 49.333.397 $ | 2,77 | 1.637.895 |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | 39.114.339 $ | 2,20 | 256.740 |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | 37.335.377 $ | 2,10 | 416.550 |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | 36.208.063 $ | 2,04 | 392.840 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | 35.944.385 $ | 2,02 | 1.307.544 |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | 34.425.150 $ | 1,93 | 5.606.702 |
| 1.465.744.499 $ | 82,38 | 19.431.656 |