| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.654.984 $ | 98,84 | 5.008.732 | |||||||
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 13.613.000 $ | 8,48 | 369.016 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 11.034.378 $ | 6,87 | 609.646 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 10.132.157 $ | 6,31 | 253.323 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WRKS COMPANY | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 9.126.294 $ | 5,69 | 74.035 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 7.543.327 $ | 4,70 | 106.484 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 7.308.962 $ | 4,55 | 52.522 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 6.649.789 $ | 4,14 | 134.475 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECH INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.247.267 $ | 3,89 | 20.219 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 5.547.958 $ | 3,46 | 1.001.322 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 5.364.439 $ | 3,34 | 114.137 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.357.382 $ | 3,34 | 48.908 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 4.387.792 $ | 2,73 | 6.671 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.349.408 $ | 2,71 | 60.712 | |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO MINAS MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 4.147.116 $ | 2,58 | 396.895 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 4.132.016 $ | 2,57 | 75.184 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.883.970 $ | 2,42 | 47.233 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.322.215 $ | 2,07 | 17.037 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 3.321.858 $ | 2,07 | 95.046 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.214.509 $ | 2,00 | 79.674 | |
| CIA DE SANEAMENTO DO PARANA SA | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 3.085.335 $ | 1,92 | 410.230 | |
| SULZER AG | SULZER AG (REG) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 2.761.566 $ | 1,72 | 14.535 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 2.725.058 $ | 1,70 | 2.572 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.703.360 $ | 1,68 | 10.560 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.639.226 $ | 1,64 | 14.422 | |
| ONTERRIS INC | ONTERRIS INC | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 2.609.230 $ | 1,63 | 162.975 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.600.866 $ | 1,62 | 34.444 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 2.428.951 $ | 1,51 | 349.541 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 2.190.849 $ | 1,36 | 122.189 | |
| FISCHER (GEORG) AG | FISCHER (GEORG) AG (REG) | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 2.135.037 $ | 1,33 | 38.381 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.003.904 $ | 1,25 | 9.481 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 1.622.189 $ | 1,01 | 27.196 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 1.565.081 $ | 0,98 | 37.397 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.463.744 $ | 0,91 | 1.733 | |
| MUELLER WTR PRODS INC | MUELLER WATER PRODUCTS INC A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.421.365 $ | 0,89 | 56.381 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.189.881 $ | 0,74 | 4.234 | |
| ORGANO CORPORATION | ORGANO CORPORATION | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 1.182.382 $ | 0,74 | 11.799 | |
| TETRA TECHNOLOGIES INC DEL | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.005.762 $ | 0,63 | 98.315 | |
| BADGER METER INC | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 945.481 $ | 0,59 | 7.631 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 850.120 $ | 0,53 | 5.911 | |
| FRANKLIN ELECTRIC CO. INC. | FRANKLIN ELECTRIC CO. INC. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 495.343 $ | 0,31 | 5.035 | |
| TETRA TECH INC NEW | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 207.110 $ | 0,13 | 7.534 | |
| ENERGY RECOVERY INC | ENERGY RECOVERY INC | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 101.283 $ | 0,06 | 12.397 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 38.025 $ | 0,02 | 1.300 | |
| 158.654.984 $ | 98,84 | 5.008.732 |