| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.904.653 $ | 97,81 | 1.592.393 | |||||||
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 3.597.343 $ | 6,18 | 85.065 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.049.237 $ | 5,24 | 25.806 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.719.422 $ | 4,67 | 12.483 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.065.409 $ | 3,55 | 23.417 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.844.787 $ | 3,17 | 7.079 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.844.197 $ | 3,17 | 36.613 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.768.632 $ | 3,04 | 89.180 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.710.729 $ | 2,94 | 21.196 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 1.697.626 $ | 2,92 | 31.410 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.655.664 $ | 2,85 | 43.342 | |
| PENNON GROUP PLC | PENNON GROUP PLC COMMON STOCK | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 1.645.629 $ | 2,83 | 220.083 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 1.593.179 $ | 2,74 | 12.406 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 1.589.479 $ | 2,73 | 41.843 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 1.543.348 $ | 2,65 | 45.892 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.518.883 $ | 2,61 | 25.240 | |
| COWAY Co., Ltd. | COWAY CO LTD COMMON STOCK | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 1.507.641 $ | 2,59 | 25.932 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.502.857 $ | 2,58 | 35.579 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.379.666 $ | 2,37 | 31.036 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.362.144 $ | 2,34 | 33.600 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 1.276.187 $ | 2,19 | 22.712 | |
| ARCADIS N.V. | ARCADIS NV COMMON STOCK | EC | NL0006237562 | Long | Börsenkurs (Stufe 1) | 1.191.682 $ | 2,05 | 27.825 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.068.887 $ | 1,84 | 33.072 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.051.019 $ | 1,81 | 7.042 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.050.241 $ | 1,81 | 12.488 | |
| ITRON, INC. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.031.075 $ | 1,77 | 12.304 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC COMMON STOCK | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.025.044 $ | 1,76 | 10.231 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.000.406 $ | 1,72 | 12.527 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | US78473E1038 | Long | Börsenkurs (Stufe 1) | 981.374 $ | 1,69 | 4.483 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 943.945 $ | 1,62 | 3.526 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 922.434 $ | 1,59 | 7.318 | |
| Georg Fischer AG | FISCHER (GEORG)-REG COMMON STOCK | EC | H26091274 | Long | Börsenkurs (Stufe 1) | 919.634 $ | 1,58 | 16.812 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 887.546 $ | 1,53 | 1.747 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 861.353 $ | 1,48 | 6.656 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 849.795 $ | 1,46 | 10.001 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 787.817 $ | 1,35 | 8.278 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 701.179 $ | 1,21 | 9.763 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 675.105 $ | 1,16 | 18.626 | |
| BADGER METER, INC. | BADGER METER INC COMMON STOCK | EC | US0565251081 | Long | Börsenkurs (Stufe 1) | 622.445 $ | 1,07 | 5.148 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 555.123 $ | 0,95 | 19.904 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 546.276 $ | 0,94 | 11.964 | |
| ENERGY RECOVERY, INC. | ENERGY RECOVERY INC COMMON STOCK | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 545.928 $ | 0,94 | 49.316 | |
| LINDSAY CORPORATION | LINDSAY CORP COMMON STOCK | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 538.128 $ | 0,92 | 4.806 | |
| NORMA Group SE | NORMA GROUP SE COMMON STOCK | EC | DE000A1H8BV3 | Long | Börsenkurs (Stufe 1) | 374.340 $ | 0,64 | 21.714 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 312.079 $ | 0,54 | 3.417 | |
| MONTROSE ENVIRONMENTAL GROUP | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 305.246 $ | 0,52 | 14.501 | |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP COMMON STOCK | EC | BMG210901242 | Long | Börsenkurs (Stufe 1) | 201.884 $ | 0,35 | 319.730 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 82.612 $ | 0,14 | 69.280 | |
| 56.904.653 $ | 97,81 | 1.592.393 |