| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.101.838 $ | 98,57 | 2.603.348 | |||||||
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 4.331.710 $ | 8,20 | 106.932 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.042.812 $ | 7,65 | 17.987 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.761.920 $ | 7,12 | 14.695 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.734.958 $ | 7,07 | 30.299 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 3.706.372 $ | 7,01 | 5.635 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.644.286 $ | 6,89 | 33.269 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.353.284 $ | 4,45 | 11.162 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 2.095.420 $ | 3,96 | 379.605 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.953.703 $ | 3,70 | 23.759 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.692.368 $ | 3,20 | 23.890 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.639.548 $ | 3,10 | 40.992 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 1.612.573 $ | 3,05 | 1.522 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.333.473 $ | 2,52 | 17.648 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 912.315 $ | 1,73 | 16.600 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 880.343 $ | 1,67 | 23.864 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 841.083 $ | 1,59 | 6.044 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 787.343 $ | 1,49 | 15.922 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 714.671 $ | 1,35 | 2.313 | |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 663.524 $ | 1,26 | 11.928 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 604.615 $ | 1,14 | 21.994 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 588.393 $ | 1,11 | 12.519 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 537.762 $ | 1,02 | 9.481 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 519.982 $ | 0,98 | 20.967 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 507.418 $ | 0,96 | 73.021 | |
| Lixil Corp | Lixil Corp | EC | JP3626800001 | Long | Börsenkurs (Stufe 1) | 472.281 $ | 0,89 | 44.600 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 451.760 $ | 0,85 | 424.000 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 400.841 $ | 0,76 | 4.000 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 394.501 $ | 0,75 | 10.131 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 364.300 $ | 0,69 | 17.100 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Börsenkurs (Stufe 1) | 354.033 $ | 0,67 | 17.500 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 332.469 $ | 0,63 | 13.188 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 317.571 $ | 0,60 | 3.228 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 307.892 $ | 0,58 | 2.485 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 306.256 $ | 0,58 | 3.534 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 252.287 $ | 0,48 | 3.265 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 237.401 $ | 0,45 | 16.825 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 226.628 $ | 0,43 | 5.025 | |
| BJ ENT WATER | Beijing Enterprises Water Group Ltd | EC | BMG0957L1090 | Long | Börsenkurs (Stufe 1) | 221.435 $ | 0,42 | 638.000 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 182.165 $ | 0,34 | 3.150 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Börsenkurs (Stufe 1) | 174.168 $ | 0,33 | 12.400 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 170.407 $ | 0,32 | 9.504 | |
| Nomura Micro Science Co Ltd | Nomura Micro Science Co Ltd | EC | JP3762950008 | Long | Börsenkurs (Stufe 1) | 144.099 $ | 0,27 | 5.000 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Börsenkurs (Stufe 1) | 136.633 $ | 0,26 | 38.873 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 131.387 $ | 0,25 | 1.753 | |
| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | EC | JP3532200007 | Long | Börsenkurs (Stufe 1) | 97.052 $ | 0,18 | 5.800 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 96.394 $ | 0,18 | 882 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 95.548 $ | 0,18 | 810 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 87.516 $ | 0,17 | 2.992 | |
| METAWATER Co Ltd | METAWATER Co Ltd | EC | JP3921260000 | Long | Börsenkurs (Stufe 1) | 87.053 $ | 0,16 | 3.900 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 81.211 $ | 0,15 | 1.546 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Börsenkurs (Stufe 1) | 78.996 $ | 0,15 | 134.000 | |
| Oyo Corp | Oyo Corp | EC | JP3174600001 | Long | Börsenkurs (Stufe 1) | 52.313 $ | 0,10 | 2.900 | |
| Onterris Inc | Onterris Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 44.364 $ | 0,08 | 2.771 | |
| Consolidated Water Co Ltd | Consolidated Water Co Ltd | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 38.117 $ | 0,07 | 1.263 | |
| Energy Recovery Inc | Energy Recovery Inc | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 36.495 $ | 0,07 | 4.467 | |
| York Water Co/The | York Water Co/The | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 36.388 $ | 0,07 | 1.217 | |
| Cadiz Inc | Cadiz Inc | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 22.916 $ | 0,04 | 4.696 | |
| CT Environmental Group Ltd | CT Environmental Group Ltd | EC | KYG258851156 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 118.443 | |
| 52.101.838 $ | 98,57 | 2.603.348 |