| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.148.494 $ | 99,07 | 1.550.696 | ||||||
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 2.739.256 $ | 5,31 | 68.837 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.249.216 $ | 4,36 | 19.229 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.222.690 $ | 4,31 | 9.645 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.913.001 $ | 3,71 | 20.314 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.905.652 $ | 3,69 | 6.864 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.675.264 $ | 3,24 | 25.600 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.601.739 $ | 3,10 | 36.428 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.597.056 $ | 3,09 | 31.871 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 1.594.074 $ | 3,09 | 11.881 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.534.942 $ | 2,97 | 18.409 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.501.986 $ | 2,91 | 37.691 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.467.940 $ | 2,84 | 6.684 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 1.435.857 $ | 2,78 | 263.460 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.352.180 $ | 2,62 | 72.603 | |
| COWAY Co., Ltd. | COWAY CO LTD COMMON STOCK | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 1.325.491 $ | 2,57 | 20.922 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 1.311.998 $ | 2,54 | 26.491 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 1.311.728 $ | 2,54 | 24.410 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 1.254.018 $ | 2,43 | 35.149 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.224.360 $ | 2,37 | 30.191 | |
| PENNON GROUP PLC | PENNON GROUP PLC COMMON STOCK | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 1.188.330 $ | 2,30 | 190.772 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.180.522 $ | 2,29 | 24.709 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.164.445 $ | 2,26 | 12.330 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.083.218 $ | 2,10 | 8.028 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.024.463 $ | 1,98 | 14.152 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.020.598 $ | 1,98 | 7.370 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.018.344 $ | 1,97 | 30.710 | |
| ITRON, INC. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 994.706 $ | 1,93 | 9.981 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 982.047 $ | 1,90 | 19.936 | |
| H2O AMERICA | H2O AMERICA COMMON STOCK | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 872.542 $ | 1,69 | 14.227 | |
| Georg Fischer AG | FISCHER (GEORG)-REG COMMON STOCK | EC | H26091274 | Long | Börsenkurs (Stufe 1) | 859.856 $ | 1,67 | 13.410 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 725.017 $ | 1,40 | 3.094 | |
| ARCADIS N.V. | ARCADIS NV COMMON STOCK | EC | NL0006237562 | Long | Börsenkurs (Stufe 1) | 705.126 $ | 1,37 | 14.983 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 694.777 $ | 1,35 | 9.143 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 693.767 $ | 1,34 | 7.365 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 674.842 $ | 1,31 | 26.737 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 649.332 $ | 1,26 | 1.348 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC COMMON STOCK | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 611.355 $ | 1,18 | 5.838 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 516.086 $ | 1,00 | 7.313 | |
| LINDSAY CORPORATION | LINDSAY CORP COMMON STOCK | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 511.434 $ | 0,99 | 4.615 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 509.970 $ | 0,99 | 5.551 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 487.720 $ | 0,94 | 3.560 | |
| BADGER METER, INC. | BADGER METER INC COMMON STOCK | EC | US0565251081 | Long | Börsenkurs (Stufe 1) | 468.882 $ | 0,91 | 3.490 | |
| ENERGY RECOVERY, INC. | ENERGY RECOVERY INC COMMON STOCK | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 382.010 $ | 0,74 | 44.163 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 338.958 $ | 0,66 | 4.742 | |
| ONTERRIS, INC. | ONTERRIS INC COMMON STOCK | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 274.549 $ | 0,53 | 13.080 | |
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP COMMON STOCK | EC | BMG210901242 | Long | Börsenkurs (Stufe 1) | 167.819 $ | 0,33 | 281.730 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 129.332 $ | 0,25 | 1.640 | |
| Gesamt | 51.148.494 $ | 99,07 | 1.550.696 |