| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 45.668.960 $ | 86,40 | 1.044.100 | |||||
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | 4.331.710 $ | 8,20 | 106.932 |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | 4.042.812 $ | 7,65 | 17.987 |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | 3.761.920 $ | 7,12 | 14.695 |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | 3.734.958 $ | 7,07 | 30.299 |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | 3.706.372 $ | 7,01 | 5.635 |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | 3.644.286 $ | 6,89 | 33.269 |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | 2.353.284 $ | 4,45 | 11.162 |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | 2.209.086 $ | 4,18 | 122.052 |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | 2.095.420 $ | 3,96 | 379.605 |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | 1.953.703 $ | 3,70 | 23.759 |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | 1.692.368 $ | 3,20 | 23.890 |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | 1.639.548 $ | 3,10 | 40.992 |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | 1.612.573 $ | 3,05 | 1.522 |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | 1.333.473 $ | 2,52 | 17.648 |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | 912.315 $ | 1,73 | 16.600 |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | 880.343 $ | 1,67 | 23.864 |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | 841.083 $ | 1,59 | 6.044 |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | 787.343 $ | 1,49 | 15.922 |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | 714.671 $ | 1,35 | 2.313 |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | 663.524 $ | 1,26 | 11.928 |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | 604.615 $ | 1,14 | 21.994 |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | 588.393 $ | 1,11 | 12.519 |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | 537.762 $ | 1,02 | 9.481 |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | 519.982 $ | 0,98 | 20.967 |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | 507.418 $ | 0,96 | 73.021 |
| 45.668.960 $ | 86,40 | 1.044.100 |