| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 504.978.982 $ | 98,64 | 10.455.521 | |||||||
| 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) | 44.146.523 $ | 8,62 | 1.446.953 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 36.475.195 $ | 7,12 | 412.522 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 36.368.391 $ | 7,10 | 304.338 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 35.219.412 $ | 6,88 | 258.795 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 26.500.876 $ | 5,18 | 646.148 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 25.783.713 $ | 5,04 | 640.271 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 22.133.189 $ | 4,32 | 1.269.384 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 19.926.760 $ | 3,89 | 74.907 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 19.144.171 $ | 3,74 | 139.606 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 19.133.363 $ | 3,74 | 219.646 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 17.638.369 $ | 3,45 | 357.052 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 14.738.258 $ | 2,88 | 353.266 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 13.804.744 $ | 2,70 | 34.549 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 13.526.345 $ | 2,64 | 492.046 | |
| Pennon Group PLC | Pennon Group PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 13.133.677 $ | 2,57 | 1.862.337 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 12.944.483 $ | 2,53 | 339.875 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 12.845.392 $ | 2,51 | 268.500 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 10.955.068 $ | 2,14 | 16.229 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 10.841.170 $ | 2,12 | 37.346 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 10.009.423 $ | 1,96 | 43.559 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 8.291.521 $ | 1,62 | 89.959 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 8.077.294 $ | 1,58 | 42.613 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 7.624.504 $ | 1,49 | 170.038 | |
| Georg Fischer AG | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 7.071.281 $ | 1,38 | 137.069 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 6.566.742 $ | 1,28 | 43.103 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 6.557.957 $ | 1,28 | 111.777 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 6.355.350 $ | 1,24 | 211.001 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 6.111.547 $ | 1,19 | 119.762 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.073.836 $ | 1,19 | 32.035 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.796.278 $ | 1,13 | 24.849 | |
| Stantec Inc. | Stantec Inc. COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 4.275.018 $ | 0,84 | 49.451 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 3.886.490 $ | 0,76 | 51.395 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 3.862.580 $ | 0,75 | 4.756 | |
| California Water Service Group | California Water Service Group COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.858.389 $ | 0,75 | 85.099 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.436.778 $ | 0,67 | 6.992 | |
| Arcadis NV | Arcadis NV EUR0.02 | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.864.899 $ | 0,36 | 58.293 | |
| 504.978.982 $ | 98,64 | 10.455.521 |