| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.777.664.880 $ | 99,91 | 25.918.497 | |||||||
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 79.193.514 $ | 4,45 | 223.799 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 78.304.009 $ | 4,40 | 575.384 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 73.497.837 $ | 4,13 | 644.831 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 72.981.250 $ | 4,10 | 245.068 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 72.192.101 $ | 4,06 | 604.118 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 71.031.411 $ | 3,99 | 803.341 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 70.015.088 $ | 3,94 | 300.159 | |
| Pentair PLC | Pentair PLC SHS | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 68.737.369 $ | 3,86 | 789.087 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 67.524.655 $ | 3,80 | 253.833 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 66.966.612 $ | 3,76 | 119.181 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 64.328.818 $ | 3,62 | 580.585 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 63.229.904 $ | 3,55 | 496.778 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 61.972.993 $ | 3,48 | 326.948 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 57.728.148 $ | 3,24 | 956.239 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 54.811.821 $ | 3,08 | 399.707 | |
| Stantec Inc. | Stantec Inc. COM | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 54.671.414 $ | 3,07 | 632.771 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 53.542.931 $ | 3,01 | 1.083.865 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 51.836.214 $ | 2,91 | 178.567 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 50.817.698 $ | 2,86 | 599.124 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 49.333.397 $ | 2,77 | 1.637.895 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 39.114.339 $ | 2,20 | 256.740 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 37.335.377 $ | 2,10 | 416.550 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 36.208.063 $ | 2,04 | 392.840 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 35.944.385 $ | 2,02 | 1.307.544 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 34.425.150 $ | 1,93 | 5.606.702 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 34.421.426 $ | 1,93 | 767.650 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 33.998.612 $ | 1,91 | 85.088 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 33.083.944 $ | 1,86 | 501.728 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 32.491.523 $ | 1,83 | 1.725.519 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 28.065.570 $ | 1,58 | 720.184 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 26.678.246 $ | 1,50 | 454.717 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 25.197.466 $ | 1,42 | 164.046 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 24.906.777 $ | 1,40 | 816.348 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 24.816.972 $ | 1,39 | 328.180 | |
| California Water Service Group | California Water Service Group COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 24.600.305 $ | 1,38 | 542.574 | |
| Gorman-Rupp Co | Gorman-Rupp Co COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 23.659.539 $ | 1,33 | 380.807 | |
| 1.777.664.880 $ | 99,91 | 25.918.497 |