Home ETF List About
ISINIE00B1TXK627
Stock Name/CompanyiShares Global Water UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolDH2O (USD) - LSE
IQQQ (EUR) - F
DH2O.LS (USD) - CXE
IH2O.LS (GBX) - CXE
IH2O.MI (EUR) - CXE
IH2Oz (USD) - CXE
IQQQ.DE (EUR) - CXE
IH2O (EUR) - ETF Plus
DH2O.L (GBP) - LSE

Historic portfolio holdings of DH2O.L

IE00B1TXK627 analysis

IE00B1TXK627 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B1TXK627 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B1TXK627 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 200,232,663XYL value increased by 16758820.8%USD 142.18XYL unit share price increased by 1.190.8%
AWK (American Water Works) 1,306,505 USD 176,887,712AWK value decreased by -914553-0.5%USD 135.39AWK unit share price decreased by -0.70000000000002-0.5%
VLTO (Veralto Corporation) 1,357,300 USD 145,312,538VLTO value increased by 4343360.3%USD 107.06VLTO unit share price increased by 0.320000000000010.3%
UU.L (United Utilities Group PLC) 8,183,896 GBP 126,167,340UU.L value decreased by -2332883-1.8%GBP 15.4165UU.L unit share price decreased by -0.2851-1.8%
SVT.L (Severn Trent PLC) 3,237,188 GBP 111,219,599SVT.L value decreased by -1890990-1.7%GBP 34.3569SVT.L unit share price decreased by -0.5841-1.7%
WTRG (Essential Utilities Inc) 2,688,729 USD 100,047,606WTRG value decreased by -268873-0.3%USD 37.21WTRG unit share price decreased by -0.1-0.3%
ECL (Ecolab Inc) 345,368 USD 91,463,807ECL value decreased by -183045-0.2%USD 264.83ECL unit share price decreased by -0.53000000000003-0.2%
WMS (Advanced Drainage Systems Inc) 600,647 USD 86,889,595WMS value increased by 24326202.9%USD 144.66WMS unit share price increased by 4.052.9%
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 86,873,866VIE.PA value decreased by -729568-0.8%EUR 33.6323VIE.PA unit share price decreased by -0.2824-0.8%
PNR (Pentair PLC) 699,854 USD 78,047,718PNR value increased by 14416991.9%USD 111.52PNR unit share price increased by 2.061.9%
WTS (Watts Water Technologies Inc) 233,292 USD 66,688,851WTS value increased by 13390962.0%USD 285.86WTS unit share price increased by 5.742.0%
CNM (Core & Main Inc) 1,208,516 USD 60,860,866CNM value increased by 15348162.6%USD 50.36CNM unit share price increased by 1.272.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 57,641,810ZWS value increased by 8777331.5%USD 47.94ZWS unit share price increased by 0.731.5%
BMI (Badger Meter Inc) 250,570 USD 44,686,654BMI value increased by 14207323.3%USD 178.34BMI unit share price increased by 5.673.3%
PNN.L (Pennon Group) 6,560,408 GBP 41,077,903PNN.L value decreased by -717084-1.7%GBP 6.26149PNN.L unit share price decreased by -0.1093-1.7%
AWR (American States Water Company) 535,276 USD 38,497,050AWR value increased by 909970.2%USD 71.92AWR unit share price increased by 0.170.2%
CWT (California Water Service Group) 828,025 USD 37,766,220CWT value increased by 3229290.9%USD 45.61CWT unit share price increased by 0.390.9%
MWA (Mueller Water Products) 1,332,931 USD 34,176,351MWA value increased by 4398671.3%USD 25.64MWA unit share price increased by 0.331.3%
VMI (Valmont Industries Inc) 85,377 USD 32,353,614VMI value increased by 5472661.7%USD 378.95VMI unit share price increased by 6.411.7%
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 32,146,6246370.T value increased by 4388851.4%JPY 35.34546370.T unit share price increased by 0.48261.4%
FELE (Franklin Electric Co Inc) 333,599 USD 32,082,216FELE value increased by 5871341.9%USD 96.17FELE unit share price increased by 1.761.9%
AALB.AS (Aalberts NV) 622,031 EUR 21,301,208AALB.AS value increased by 3378921.6%EUR 34.2446AALB.AS unit share price increased by 0.54321.6%
6368.T (Organo Corporation) 217,700 JPY 17,824,8546368.T value decreased by -26115-0.1%JPY 81.87816368.T unit share price decreased by -0.1199-0.1%
021240.KS (COWAY LTD) 226,077 KRW 17,544,623021240.KS value increased by 12137467.4%KRW 77.6046021240.KS unit share price increased by 5.36877.4%
IP.MI (Interpump Group SpA) 350,656 EUR 16,591,628IP.MI value increased by 203970.1%EUR 47.316IP.MI unit share price increased by 0.0581999999999990.1%
WIE.VI (Wienerberger AG) 464,008 EUR 15,802,346WIE.VI value decreased by -22322-0.1%EUR 34.0562WIE.VI unit share price decreased by -0.048100000000005-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,206,265371.HK value decreased by -248965-1.6%HKD 0.321486371.HK unit share price decreased by -0.005263-1.6%
OTTR (Otter Tail Corporation) 178,967 USD 15,027,859OTTR value increased by 2219191.5%USD 83.97OTTR unit share price increased by 1.241.5%
HWKN (Hawkins Inc) 80,209 USD 14,239,504HWKN value increased by 3063992.2%USD 177.53HWKN unit share price increased by 3.822.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,053,053SUPREMEIND.BO value decreased by -156045-1.1%INR 50.7785SUPREMEIND.BO unit share price decreased by -0.5639-1.1%
LNN (Lindsay Corporation) 92,949 USD 13,119,751LNN value increased by 1403531.1%USD 141.15LNN unit share price increased by 1.511.1%
WTTR (Select Energy Services Inc) 1,310,489 USD 13,117,995WTTR value increased by 6028254.8%USD 10.01WTTR unit share price increased by 0.464.8%
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,005,219ASTRAL.BO value decreased by -52050-0.4%INR 16.5567ASTRAL.BO unit share price decreased by -0.066200000000002-0.4%
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,488,615WABAG.BO value decreased by -161944-1.5%INR 17.3986WABAG.BO unit share price decreased by -0.2686-1.5%
CWCO (Consolidated Water Co Ltd) 207,207 USD 7,150,714CWCO value increased by 1139641.6%USD 34.51CWCO unit share price increased by 0.551.6%
ERII (Energy Recovery Inc) 461,940 USD 6,993,772ERII value increased by 2494483.7%USD 15.14ERII unit share price increased by 0.543.7%
MEG (Montrose Environmental Grp) 220,346 USD 6,484,783MEG value increased by 220350.3%USD 29.43MEG unit share price increased by 0.10.3%
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,220,0306254.T value decreased by -15646-0.3%JPY 22.86786254.T unit share price decreased by -0.057500000000001-0.3%
TTI (Tetra Technologies Inc) 829,454 USD 4,371,223TTI value increased by 1575973.7%USD 5.27TTI unit share price increased by 0.193.7%
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,237,036ELECTCAST.BO value increased by 84610.3%INR 1.14383ELECTCAST.BO unit share price increased by 0.00298999999999980.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,105,769000598.SZ value decreased by -39843-1.3%CNY 0.939178000598.SZ unit share price decreased by -0.012049-1.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,779,095600008.SS value decreased by -83839-2.9%CNY 0.45553600008.SS unit share price decreased by -0.013742-2.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,610,9072128.HK value decreased by -37671-1.4%HKD 0.6403992128.HK unit share price decreased by -0.0092399999999999-1.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,501,319300070.SZ value decreased by -39773-1.6%CNY 0.622838300070.SZ unit share price decreased by -0.009904-1.6%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,351,133JINDALSAW.BO value decreased by -24841-1.0%INR 2.37423JINDALSAW.BO unit share price decreased by -0.02509-1.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,197,055000685.SZ value decreased by -51179-2.3%CNY 1.34409000685.SZ unit share price decreased by -0.03131-2.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 895,709JISLJALEQS.BO value decreased by -11540-1.3%INR 0.641865JISLJALEQS.BO unit share price decreased by -0.00827-1.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 865,158603279.SS value decreased by -14675-1.7%CNY 2.21438603279.SS unit share price decreased by -0.03756-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B1TXK627 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 198,556,781XYL value increased by 3802420.2%USD 140.99XYL unit share price increased by 0.270000000000010.2%
AWK (American Water Works) 1,306,505 USD 177,802,265AWK value decreased by -209041-0.1%USD 136.09AWK unit share price decreased by -0.16-0.1%
VLTO (Veralto Corporation) 1,357,300 USD 144,878,202VLTO value increased by 2714600.2%USD 106.74VLTO unit share price increased by 0.199999999999990.2%
UU.L (United Utilities Group PLC) 8,183,896 GBP 128,500,223UU.L value increased by 15370281.2%GBP 15.7016UU.L unit share price increased by 0.18781.2%
SVT.L (Severn Trent PLC) 3,237,188 GBP 113,110,589SVT.L value increased by 5995550.5%GBP 34.941SVT.L unit share price increased by 0.18520.5%
WTRG (Essential Utilities Inc) 2,688,729 USD 100,316,479WTRG value increased by 268870.0%USD 37.31WTRG unit share price increased by 0.0100000000000050.0%
ECL (Ecolab Inc) 345,368 USD 91,646,852ECL value increased by 4489780.5%USD 265.36ECL unit share price increased by 1.30.5%
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 87,603,434VIE.PA value decreased by -382157-0.4%EUR 33.9147VIE.PA unit share price decreased by -0.1479-0.4%
WMS (Advanced Drainage Systems Inc) 600,647 USD 84,456,975WMS value decreased by -2390575-2.8%USD 140.61WMS unit share price decreased by -3.98-2.8%
PNR (Pentair PLC) 699,854 USD 76,606,019PNR value decreased by -1084774-1.4%USD 109.46PNR unit share price decreased by -1.55-1.4%
WTS (Watts Water Technologies Inc) 233,292 USD 65,349,755WTS value decreased by -268286-0.4%USD 280.12WTS unit share price decreased by -1.15-0.4%
CNM (Core & Main Inc) 1,208,516 USD 59,326,050CNM value decreased by -519662-0.9%USD 49.09CNM unit share price decreased by -0.43-0.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,764,077ZWS value decreased by -84166-0.1%USD 47.21ZWS unit share price decreased by -0.07-0.1%
BMI (Badger Meter Inc) 250,570 USD 43,265,922BMI value decreased by -1147611-2.6%USD 172.67BMI unit share price decreased by -4.58-2.6%
PNN.L (Pennon Group) 6,560,408 GBP 41,794,987PNN.L value increased by 4929771.2%GBP 6.37079PNN.L unit share price increased by 0.075141.2%
AWR (American States Water Company) 535,276 USD 38,406,053AWR value increased by 1445250.4%USD 71.75AWR unit share price increased by 0.270.4%
CWT (California Water Service Group) 828,025 USD 37,443,291CWT value increased by 1573250.4%USD 45.22CWT unit share price increased by 0.190.4%
MWA (Mueller Water Products) 1,332,931 USD 33,736,484MWA value decreased by -253257-0.7%USD 25.31MWA unit share price decreased by -0.19-0.7%
VMI (Valmont Industries Inc) 85,377 USD 31,806,348VMI value decreased by -151971-0.5%USD 372.54VMI unit share price decreased by -1.78-0.5%
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 31,707,7396370.T value decreased by -474044-1.5%JPY 34.86286370.T unit share price decreased by -0.5212-1.5%
FELE (Franklin Electric Co Inc) 333,599 USD 31,495,082FELE value decreased by -130103-0.4%USD 94.41FELE unit share price decreased by -0.39-0.4%
AALB.AS (Aalberts NV) 622,031 EUR 20,963,316AALB.AS value increased by 1439090.7%EUR 33.7014AALB.AS unit share price increased by 0.23140.7%
6368.T (Organo Corporation) 217,700 JPY 17,850,9696368.T value decreased by -467119-2.6%JPY 81.9986368.T unit share price decreased by -2.1457-2.6%
IP.MI (Interpump Group SpA) 350,656 EUR 16,571,231IP.MI value decreased by -119164-0.7%EUR 47.2578IP.MI unit share price decreased by -0.3398-0.7%
021240.KS (COWAY LTD) 226,077 KRW 16,330,877021240.KS value increased by 506980.3%KRW 72.2359021240.KS unit share price increased by 0.22420.3%
WIE.VI (Wienerberger AG) 464,008 EUR 15,824,668WIE.VI value increased by 853200.5%EUR 34.1043WIE.VI unit share price increased by 0.18390.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,455,230371.HK value increased by 1349980.9%HKD 0.326749371.HK unit share price increased by 0.0028540.9%
OTTR (Otter Tail Corporation) 178,967 USD 14,805,940OTTR value decreased by -98432-0.7%USD 82.73OTTR unit share price decreased by -0.55-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,209,098SUPREMEIND.BO value decreased by -228661-1.6%INR 51.3424SUPREMEIND.BO unit share price decreased by -0.8262-1.6%
HWKN (Hawkins Inc) 80,209 USD 13,933,105HWKN value increased by 336870.2%USD 173.71HWKN unit share price increased by 0.420000000000020.2%
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,057,269ASTRAL.BO value decreased by -116021-0.9%INR 16.6229ASTRAL.BO unit share price decreased by -0.1477-0.9%
LNN (Lindsay Corporation) 92,949 USD 12,979,398LNN value decreased by -85513-0.7%USD 139.64LNN unit share price decreased by -0.92000000000002-0.7%
WTTR (Select Energy Services Inc) 1,310,489 USD 12,515,170WTTR value increased by 3538322.9%USD 9.55WTTR unit share price increased by 0.272.9%
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,650,559WABAG.BO value decreased by -27037-0.3%INR 17.6672WABAG.BO unit share price decreased by -0.044799999999999-0.3%
CWCO (Consolidated Water Co Ltd) 207,207 USD 7,036,750CWCO value increased by 1160361.7%USD 33.96CWCO unit share price increased by 0.561.7%
ERII (Energy Recovery Inc) 461,940 USD 6,744,324ERII value decreased by -9239-0.1%USD 14.6ERII unit share price decreased by -0.02-0.1%
MEG (Montrose Environmental Grp) 220,346 USD 6,462,748MEG value decreased by -257805-3.8%USD 29.33MEG unit share price decreased by -1.17-3.8%
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,235,6766254.T value decreased by -196098-3.0%JPY 22.92536254.T unit share price decreased by -0.7209-3.0%
TTI (Tetra Technologies Inc) 829,454 USD 4,213,626TTI value increased by 1078292.6%USD 5.08TTI unit share price increased by 0.132.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,228,575ELECTCAST.BO value increased by 64580.2%INR 1.14084ELECTCAST.BO unit share price increased by 0.00228000000000010.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,145,612000598.SZ value decreased by -50.0%CNY 0.951227000598.SZ unit share price decreased by -9.9999999991773E-70.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,862,934600008.SS value increased by 814932.9%CNY 0.469272600008.SS unit share price increased by 0.0133582.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,648,5782128.HK value decreased by -13422-0.5%HKD 0.6496392128.HK unit share price decreased by -0.0032920000000001-0.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,541,092300070.SZ value increased by 37550.1%CNY 0.632742300070.SZ unit share price increased by 0.000935000000000020.1%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,375,974JINDALSAW.BO value increased by 138420.6%INR 2.39932JINDALSAW.BO unit share price increased by 0.013980.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,248,234000685.SZ value increased by 447232.0%CNY 1.3754000685.SZ unit share price increased by 0.027362.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 907,249JISLJALEQS.BO value increased by 106191.2%INR 0.650135JISLJALEQS.BO unit share price increased by 0.007611.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 879,833603279.SS value increased by 89961.0%CNY 2.25194603279.SS unit share price increased by 0.023031.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B1TXK627 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 198,176,539XYL value decreased by -1436470-0.7%USD 140.72XYL unit share price decreased by -1.02-0.7%
AWK (American Water Works) 1,306,505 USD 178,011,306AWK value decreased by -1737652-1.0%USD 136.25AWK unit share price decreased by -1.33-1.0%
VLTO (Veralto Corporation) 1,357,300 USD 144,606,742VLTO value decreased by -1710198-1.2%USD 106.54VLTO unit share price decreased by -1.26-1.2%
UU.L (United Utilities Group PLC) 8,183,896 GBP 126,963,195UU.L value decreased by -1369534-1.1%GBP 15.5138UU.L unit share price decreased by -0.1673-1.1%
SVT.L (Severn Trent PLC) 3,237,188 GBP 112,511,034SVT.L value decreased by -1287291-1.1%GBP 34.7558SVT.L unit share price decreased by -0.3977-1.1%
WTRG (Essential Utilities Inc) 2,688,729 USD 100,289,592WTRG value decreased by -1344364-1.3%USD 37.3WTRG unit share price decreased by -0.5-1.3%
ECL (Ecolab Inc) 345,368 USD 91,197,874ECL value decreased by -2262160-2.4%USD 264.06ECL unit share price decreased by -6.55-2.4%
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 87,985,591VIE.PA value decreased by -699263-0.8%EUR 34.0626VIE.PA unit share price decreased by -0.27079999999999-0.8%
WMS (Advanced Drainage Systems Inc) 600,647 USD 86,847,550WMS value increased by 10871711.3%USD 144.59WMS unit share price increased by 1.811.3%
PNR (Pentair PLC) 699,854 USD 77,690,793PNR value increased by 2519480.3%USD 111.01PNR unit share price increased by 0.360.3%
WTS (Watts Water Technologies Inc) 233,292 USD 65,618,041WTS value decreased by -125978-0.2%USD 281.27WTS unit share price decreased by -0.54000000000002-0.2%
CNM (Core & Main Inc) 1,208,516 USD 59,845,712CNM value decreased by -290044-0.5%USD 49.52CNM unit share price decreased by -0.23999999999999-0.5%
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,848,243ZWS value decreased by -84166-0.1%USD 47.28ZWS unit share price decreased by -0.07-0.1%
BMI (Badger Meter Inc) 250,570 USD 44,413,533BMI value decreased by -628930-1.4%USD 177.25BMI unit share price decreased by -2.51-1.4%
PNN.L (Pennon Group) 6,560,408 GBP 41,302,010PNN.L value decreased by -685805-1.6%GBP 6.29565PNN.L unit share price decreased by -0.10453-1.6%
AWR (American States Water Company) 535,276 USD 38,261,528AWR value decreased by -465691-1.2%USD 71.48AWR unit share price decreased by -0.86999999999999-1.2%
CWT (California Water Service Group) 828,025 USD 37,285,966CWT value decreased by -132484-0.4%USD 45.03CWT unit share price decreased by -0.16-0.4%
MWA (Mueller Water Products) 1,332,931 USD 33,989,741MWA value increased by 2132690.6%USD 25.5MWA unit share price increased by 0.160.6%
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 32,181,7836370.T value increased by 2868190.9%JPY 35.3846370.T unit share price increased by 0.31530.9%
VMI (Valmont Industries Inc) 85,377 USD 31,958,319VMI value decreased by -300527-0.9%USD 374.32VMI unit share price decreased by -3.52-0.9%
FELE (Franklin Electric Co Inc) 333,599 USD 31,625,185FELE value increased by 767280.2%USD 94.8FELE unit share price increased by 0.230.2%
AALB.AS (Aalberts NV) 622,031 EUR 20,819,407AALB.AS value decreased by -98177-0.5%EUR 33.47AALB.AS unit share price decreased by -0.1579-0.5%
6368.T (Organo Corporation) 217,700 JPY 18,318,0886368.T value increased by 2287211.3%JPY 84.14376368.T unit share price increased by 1.05061.3%
IP.MI (Interpump Group SpA) 350,656 EUR 16,690,395IP.MI value decreased by -82023-0.5%EUR 47.5976IP.MI unit share price decreased by -0.2339-0.5%
021240.KS (COWAY LTD) 226,077 KRW 16,280,179021240.KS value increased by 2689681.7%KRW 72.0117021240.KS unit share price increased by 1.18981.7%
WIE.VI (Wienerberger AG) 464,008 EUR 15,739,348WIE.VI value increased by 1030080.7%EUR 33.9204WIE.VI unit share price increased by 0.2220.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,320,232371.HK value decreased by -126056-0.8%HKD 0.323895371.HK unit share price decreased by -0.002665-0.8%
OTTR (Otter Tail Corporation) 178,967 USD 14,904,372OTTR value decreased by -27740-0.2%USD 83.28OTTR unit share price decreased by -0.155-0.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,437,759SUPREMEIND.BO value increased by 3323092.4%INR 52.1686SUPREMEIND.BO unit share price increased by 1.20082.4%
HWKN (Hawkins Inc) 80,209 USD 13,899,418HWKN value decreased by -73792-0.5%USD 173.29HWKN unit share price decreased by -0.92000000000002-0.5%
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,173,290ASTRAL.BO value increased by 1859151.4%INR 16.7706ASTRAL.BO unit share price increased by 0.23671.4%
LNN (Lindsay Corporation) 92,949 USD 13,064,911LNN value increased by 697110.5%USD 140.56LNN unit share price increased by 0.750.5%
WTTR (Select Energy Services Inc) 1,310,489 USD 12,161,338WTTR value increased by 2883082.4%USD 9.28WTTR unit share price increased by 0.222.4%
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,677,596WABAG.BO value increased by 1368381.3%INR 17.712WABAG.BO unit share price increased by 0.22691.3%
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,920,714CWCO value decreased by -47657-0.7%USD 33.4CWCO unit share price decreased by -0.23-0.7%
ERII (Energy Recovery Inc) 461,940 USD 6,753,563ERII value increased by 323360.5%USD 14.62ERII unit share price increased by 0.0699999999999990.5%
MEG (Montrose Environmental Grp) 220,346 USD 6,720,553MEG value decreased by -33052-0.5%USD 30.5MEG unit share price decreased by -0.15-0.5%
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,431,7746254.T value increased by 3801556.3%JPY 23.64626254.T unit share price increased by 1.39766.3%
TTI (Tetra Technologies Inc) 829,454 USD 4,105,797TTI value increased by 497671.2%USD 4.95TTI unit share price increased by 0.061.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,222,117ELECTCAST.BO value decreased by -3367-0.1%INR 1.13856ELECTCAST.BO unit share price decreased by -0.00119-0.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,145,617000598.SZ value increased by 56990.2%CNY 0.951228000598.SZ unit share price increased by 0.00172299999999990.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,781,441600008.SS value decreased by -20668-0.7%CNY 0.455914600008.SS unit share price decreased by -0.003388-0.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,662,0002128.HK value decreased by -95120-3.4%HKD 0.6529312128.HK unit share price decreased by -0.023331-3.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,537,337300070.SZ value increased by 384421.5%CNY 0.631807300070.SZ unit share price increased by 0.0095721.5%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,362,132JINDALSAW.BO value decreased by -12835-0.5%INR 2.38534JINDALSAW.BO unit share price decreased by -0.01296-0.5%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,203,511000685.SZ value decreased by -23558-1.1%CNY 1.34804000685.SZ unit share price decreased by -0.01442-1.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 896,630JISLJALEQS.BO value decreased by -6664-0.7%INR 0.642525JISLJALEQS.BO unit share price decreased by -0.004776-0.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 870,837603279.SS value decreased by -5556-0.6%CNY 2.22891603279.SS unit share price decreased by -0.01423-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B1TXK627 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 199,613,009XYL value increased by 2675780.1%USD 141.74XYL unit share price increased by 0.190.1%
AWK (American Water Works) 1,306,505 USD 179,748,958USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 146,316,940VLTO value decreased by -1669479-1.1%USD 107.8VLTO unit share price decreased by -1.23-1.1%
UU.L (United Utilities Group PLC) 8,183,896 GBP 128,332,729GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 113,798,325GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 101,633,956USD New holding detected
ECL (Ecolab Inc) 345,368 USD 93,460,034ECL value decreased by -694190-0.7%USD 270.61ECL unit share price decreased by -2.01-0.7%
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 88,684,854EUR New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 85,760,379USD New holding detected
PNR (Pentair PLC) 699,854 USD 77,438,845USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 65,744,019USD New holding detected
CNM (Core & Main Inc) 1,208,516 USD 60,135,756USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,932,409USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 45,042,463USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 41,987,815GBP New holding detected
AWR (American States Water Company) 535,276 USD 38,727,219USD New holding detected
CWT (California Water Service Group) 828,025 USD 37,418,450USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 33,776,472USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 32,258,846USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 31,894,964JPY New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 31,548,457USD New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 20,917,584EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 18,089,367JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,772,418EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,011,211KRW New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,636,340EUR New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,446,288HKD New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 14,932,112USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,105,450INR New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,973,210USD New holding detected
LNN (Lindsay Corporation) 92,949 USD 12,995,200USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,987,375INR New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,873,030USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,540,758INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,968,371USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,753,605USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,721,227USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,051,619JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 4,056,030USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,225,484INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,139,918CNY New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,802,109CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,757,120HKD New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,498,895CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,374,967INR New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,227,069CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 903,294INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 876,393CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B1TXK627 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 199,345,431XYL value decreased by -352076-0.2%USD 141.55XYL unit share price decreased by -0.25-0.2%
AWK (American Water Works) 1,306,505 USD 181,970,016USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 147,986,419VLTO value decreased by -95011-0.1%USD 109.03VLTO unit share price decreased by -0.069999999999993-0.1%
UU.L (United Utilities Group PLC) 8,183,896 GBP 127,328,154GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 113,108,173GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 103,005,208USD New holding detected
ECL (Ecolab Inc) 345,368 USD 94,154,224ECL value decreased by -780532-0.8%USD 272.62ECL unit share price decreased by -2.26-0.8%
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 88,269,288EUR New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 84,985,544USD New holding detected
PNR (Pentair PLC) 699,854 USD 77,648,801USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 65,657,700USD New holding detected
CNM (Core & Main Inc) 1,208,516 USD 58,818,474USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,126,818USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 44,551,346USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 41,770,587GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,139,381USD New holding detected
CWT (California Water Service Group) 828,025 USD 38,296,156USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 33,376,592USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 31,898,555USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 31,840,968JPY New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 31,568,473USD New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 20,847,845EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 18,058,744JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,876,235EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,300,146KRW New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,741,242HKD New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,595,115EUR New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 14,873,947USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,210,320INR New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,900,220USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,001,131INR New holding detected
LNN (Lindsay Corporation) 92,949 USD 12,968,244USD New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,807,506USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,440,953INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,881,344USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,633,458USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,568,514USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,041,375JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,923,317USD New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,165,008CNY New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,147,497INR New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,750,288HKD New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,705,474CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,519,246CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,332,867INR New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,257,231CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 905,329INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 881,107CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B1TXK627 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 199,697,507XYL value increased by 57317973.0%USD 141.8XYL unit share price increased by 4.073.0%
AWK (American Water Works) 1,306,505 USD 182,427,293AWK value increased by 14763500.8%USD 139.63AWK unit share price increased by 1.130.8%
VLTO (Veralto Corporation) 1,357,300 USD 148,081,430VLTO value increased by 41940572.9%USD 109.1VLTO unit share price increased by 3.092.9%
UU.L (United Utilities Group PLC) 8,183,896 GBP 125,330,849GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 112,186,453GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 102,816,997WTRG value increased by 7259570.7%USD 38.24WTRG unit share price increased by 0.270.7%
ECL (Ecolab Inc) 345,368 USD 94,934,756ECL value increased by 19996812.2%USD 274.88ECL unit share price increased by 5.792.2%
WMS (Advanced Drainage Systems Inc) 600,647 USD 88,162,967USD New holding detected
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 88,095,050EUR New holding detected
PNR (Pentair PLC) 699,854 USD 78,796,562PNR value increased by 23305143.0%USD 112.59PNR unit share price increased by 3.333.0%
WTS (Watts Water Technologies Inc) 233,292 USD 66,191,939USD New holding detected
CNM (Core & Main Inc) 1,208,516 USD 59,761,116USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,836,219USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 45,425,835USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 41,343,631GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,332,080USD New holding detected
CWT (California Water Service Group) 828,025 USD 38,395,519USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 33,963,082USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 33,015,286USD New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 32,312,399USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 32,006,590JPY New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 21,068,479EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 18,428,221JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 17,001,048EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,210,428021240.KS value decreased by -31111-0.2%KRW 71.7031021240.KS unit share price decreased by -0.13759999999999-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,605,852371.HK value increased by 2433861.6%HKD 0.329933371.HK unit share price increased by 0.0051451.6%
WIE.VI (Wienerberger AG) 464,008 EUR 15,498,491EUR New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 15,033,228USD New holding detected
HWKN (Hawkins Inc) 80,209 USD 14,195,389USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 13,622,235SUPREMEIND.BO value increased by 1696401.3%INR 49.2218SUPREMEIND.BO unit share price increased by 0.6131.3%
LNN (Lindsay Corporation) 92,949 USD 13,089,078USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,792,846ASTRAL.BO value decreased by -31720-0.2%INR 16.2863ASTRAL.BO unit share price decreased by -0.040399999999998-0.2%
WTTR (Select Energy Services Inc) 1,310,489 USD 11,899,240USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,369,523INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,949,723USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,711,988USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,610,380USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,061,075JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 4,006,263USD New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,154,827CNY New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,135,501INR New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,753,085HKD New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,700,114CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,527,880CNY New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,301,251CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,267,683INR New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 896,684INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 893,681CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B1TXK627 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 193,965,710USD New holding detected
AWK (American Water Works) 1,306,505 USD 180,950,943USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 143,887,373USD New holding detected
UU.L (United Utilities Group PLC) 8,183,896 GBP 124,868,764GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 111,944,797GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 102,091,040USD New holding detected
ECL (Ecolab Inc) 345,368 USD 92,935,075USD New holding detected
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 87,848,953EUR New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 84,691,227USD New holding detected
PNR (Pentair PLC) 699,854 USD 76,466,048USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 64,964,823USD New holding detected
CNM (Core & Main Inc) 1,208,516 USD 58,685,537USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 55,188,967USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 44,471,164USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 40,981,429GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,150,087USD New holding detected
CWT (California Water Service Group) 828,025 USD 37,824,182USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 32,883,408USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 32,242,624USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 32,113,065JPY New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 31,531,777USD New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 21,228,067EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 17,765,702JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,663,114EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,241,539KRW New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,541,363EUR New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,362,466HKD New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 14,881,106USD New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,682,853USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 13,452,595INR New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,824,566INR New holding detected
LNN (Lindsay Corporation) 92,949 USD 12,794,430USD New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,597,828USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,458,271INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,819,182USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,739,705USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,394,441USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,070,481JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,981,379USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,155,676INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,145,800CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,747,763HKD New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,674,624CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,488,592CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,269,498INR New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,257,805CNY New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 895,403CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 820,960INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B1TXK627 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 193,712,215USD New holding detected
AWK (American Water Works) 1,306,505 USD 183,028,285USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 142,557,219USD New holding detected
UU.L (United Utilities Group PLC) 8,183,896 GBP 124,102,563GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 111,371,794GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 102,924,546USD New holding detected
ECL (Ecolab Inc) 345,368 USD 93,477,303USD New holding detected
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 87,333,461EUR New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 83,009,415USD New holding detected
PNR (Pentair PLC) 699,854 USD 76,375,067USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 64,418,920USD New holding detected
CNM (Core & Main Inc) 1,208,516 USD 60,063,245USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 55,188,967USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 44,962,281USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 41,001,456GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,396,314USD New holding detected
CWT (California Water Service Group) 828,025 USD 38,329,277USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 32,856,749USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 32,279,661JPY New holding detected
VMI (Valmont Industries Inc) 85,377 USD 31,761,952USD New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 31,581,817USD New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 21,381,255EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 17,433,167JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,742,844EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,290,031KRW New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,633,760EUR New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,429,030HKD New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 14,770,147USD New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,789,531USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 13,752,208INR New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,033,131INR New holding detected
LNN (Lindsay Corporation) 92,949 USD 12,836,257USD New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,021,212USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,423,948INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,893,777USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,642,697USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,284,268USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,092,519JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,906,728USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,167,112INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,143,988CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,801,162HKD New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,690,219CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,487,159CNY New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,277,164CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,268,614INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 891,596CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 831,455INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B1TXK627 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 197,204,809USD New holding detected
AWK (American Water Works) 1,306,505 USD 182,936,830USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 145,095,370USD New holding detected
UU.L (United Utilities Group PLC) 8,183,896 GBP 124,333,646GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 111,593,547GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 103,166,532USD New holding detected
ECL (Ecolab Inc) 345,368 USD 95,097,079USD New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 89,196,080USD New holding detected
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 86,796,863EUR New holding detected
CNM (Core & Main Inc) 1,208,516 USD 80,475,080USD New holding detected
PNR (Pentair PLC) 699,854 USD 77,459,841USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 66,189,606USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 56,102,771USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 45,781,645USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 40,844,247GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,326,728USD New holding detected
CWT (California Water Service Group) 828,025 USD 38,362,398USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 35,682,563USD New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 32,560,930USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 32,406,548USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 31,891,439JPY New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 21,581,198EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 17,415,411JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 17,091,587EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,581,473KRW New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,935,139EUR New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 15,782,449HKD New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 14,836,364USD New holding detected
HWKN (Hawkins Inc) 80,209 USD 14,081,492USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 13,991,643INR New holding detected
LNN (Lindsay Corporation) 92,949 USD 13,049,110USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 13,011,904INR New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,217,786USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,308,610INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,945,579USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,735,085USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,434,103USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,166,966JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,939,907USD New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,161,011CNY New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,121,872INR New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,778,274HKD New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,688,897CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,519,759CNY New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,282,929CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,272,661INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 884,577CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 842,117INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B1TXK627 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,408,304 USD 197,951,210USD New holding detected
AWK (American Water Works) 1,306,505 USD 187,614,118USD New holding detected
VLTO (Veralto Corporation) 1,357,300 USD 143,480,183USD New holding detected
UU.L (United Utilities Group PLC) 8,183,896 GBP 124,380,210GBP New holding detected
SVT.L (Severn Trent PLC) 3,237,188 GBP 111,792,762GBP New holding detected
WTRG (Essential Utilities Inc) 2,688,729 USD 105,801,486USD New holding detected
ECL (Ecolab Inc) 345,368 USD 94,478,870USD New holding detected
WMS (Advanced Drainage Systems Inc) 600,647 USD 89,142,021USD New holding detected
VIE.PA (Veolia Environnement SA) 2,583,052 EUR 86,158,043EUR New holding detected
CNM (Core & Main Inc) 1,208,516 USD 80,946,402USD New holding detected
PNR (Pentair PLC) 699,854 USD 77,431,847USD New holding detected
WTS (Watts Water Technologies Inc) 233,292 USD 65,394,081USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,202,374 USD 55,345,275USD New holding detected
BMI (Badger Meter Inc) 250,570 USD 45,811,713USD New holding detected
PNN.L (Pennon Group) 6,560,408 GBP 41,284,032GBP New holding detected
AWR (American States Water Company) 535,276 USD 39,963,706USD New holding detected
CWT (California Water Service Group) 828,025 USD 38,991,697USD New holding detected
MWA (Mueller Water Products) 1,332,931 USD 35,695,892USD New holding detected
FELE (Franklin Electric Co Inc) 333,599 USD 32,559,262USD New holding detected
VMI (Valmont Industries Inc) 85,377 USD 32,264,822USD New holding detected
6370.T (Kurita Water Industries Ltd.) 909,500 JPY 31,519,439JPY New holding detected
AALB.AS (Aalberts NV) 622,031 EUR 21,404,969EUR New holding detected
6368.T (Organo Corporation) 217,700 JPY 17,214,693JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,741,749EUR New holding detected
021240.KS (COWAY LTD) 226,077 KRW 16,665,151KRW New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 47,300,000 HKD 16,320,073HKD New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,792,907EUR New holding detected
OTTR (Otter Tail Corporation) 178,967 USD 15,011,752USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 276,752 INR 14,354,447INR New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,406,132USD New holding detected
LNN (Lindsay Corporation) 92,949 USD 13,057,476USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,948,713INR New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 10,995,003USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,292,217INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 7,001,525USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,700,722USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,661,175USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 6,066,021JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,890,139USD New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,150,998CNY New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,141,752INR New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,679,713CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,572,850HKD New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,513,540CNY New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,254,874CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,254,372INR New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 850,497INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 849,831CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B1TXK627 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,402,892 USD 199,126,490USD New holding detected
AWK (American Water Works) 1,301,484 USD 184,251,090USD New holding detected
VLTO (Veralto Corporation) 1,352,086 USD 144,132,368USD New holding detected
UU.L (United Utilities Group PLC) 8,152,470 GBP 121,390,185GBP New holding detected
SVT.L (Severn Trent PLC) 3,224,759 GBP 108,979,120GBP New holding detected
WTRG (Essential Utilities Inc) 2,678,410 USD 104,457,990USD New holding detected
ECL (Ecolab Inc) 344,043 USD 94,591,182USD New holding detected
WMS (Advanced Drainage Systems Inc) 598,341 USD 86,197,004USD New holding detected
VIE.PA (Veolia Environnement SA) 2,573,141 EUR 85,085,204EUR New holding detected
CNM (Core & Main Inc) 1,203,882 USD 79,275,630USD New holding detected
PNR (Pentair PLC) 697,170 USD 76,730,530USD New holding detected
WTS (Watts Water Technologies Inc) 232,398 USD 65,004,045USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,197,769 USD 55,037,486USD New holding detected
BMI (Badger Meter Inc) 249,610 USD 45,741,033USD New holding detected
PNN.L (Pennon Group) 6,535,310 GBP 40,293,119GBP New holding detected
AWR (American States Water Company) 533,230 USD 39,570,998USD New holding detected
CWT (California Water Service Group) 824,859 USD 38,512,667USD New holding detected
MWA (Mueller Water Products) 1,327,842 USD 35,519,774USD New holding detected
FELE (Franklin Electric Co Inc) 332,326 USD 32,528,069USD New holding detected
VMI (Valmont Industries Inc) 85,051 USD 32,105,051USD New holding detected
6370.T (Kurita Water Industries Ltd.) 905,900 JPY 30,462,600JPY New holding detected
AALB.AS (Aalberts NV) 618,537 EUR 20,755,219EUR New holding detected
021240.KS (COWAY LTD) 224,474 KRW 16,571,581KRW New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,188,974EUR New holding detected
6368.T (Organo Corporation) 216,100 JPY 16,024,087JPY New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 46,952,000 HKD 15,887,780HKD New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,710,313EUR New holding detected
OTTR (Otter Tail Corporation) 177,574 USD 14,992,573USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 274,534 INR 14,293,955INR New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,530,456USD New holding detected
LNN (Lindsay Corporation) 92,093 USD 12,756,722USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,664,379INR New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 11,388,149USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,240,586INR New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,949,723USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,610,361USD New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,460,545USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 5,814,857JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,956,496USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,154,715INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,152,890CNY New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,707,614CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,479,550CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,445,636HKD New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,308,105INR New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,240,448CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 872,698INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 843,468CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B1TXK627 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,402,892 USD 196,895,892USD New holding detected
AWK (American Water Works) 1,301,484 USD 184,042,852USD New holding detected
VLTO (Veralto Corporation) 1,352,086 USD 142,347,614USD New holding detected
UU.L (United Utilities Group PLC) 8,152,470 GBP 119,225,494GBP New holding detected
SVT.L (Severn Trent PLC) 3,224,759 GBP 107,412,437GBP New holding detected
WTRG (Essential Utilities Inc) 2,678,410 USD 104,002,660USD New holding detected
ECL (Ecolab Inc) 344,043 USD 94,539,576USD New holding detected
WMS (Advanced Drainage Systems Inc) 598,341 USD 84,641,318USD New holding detected
VIE.PA (Veolia Environnement SA) 2,573,141 EUR 82,739,068EUR New holding detected
CNM (Core & Main Inc) 1,203,882 USD 77,879,127USD New holding detected
PNR (Pentair PLC) 697,170 USD 74,102,199USD New holding detected
WTS (Watts Water Technologies Inc) 232,398 USD 64,546,221USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,197,769 USD 54,043,337USD New holding detected
BMI (Badger Meter Inc) 249,610 USD 45,166,930USD New holding detected
AWR (American States Water Company) 533,230 USD 39,187,073USD New holding detected
PNN.L (Pennon Group) 6,535,310 GBP 39,053,255GBP New holding detected
CWT (California Water Service Group) 824,859 USD 37,976,508USD New holding detected
MWA (Mueller Water Products) 1,327,842 USD 35,041,750USD New holding detected
FELE (Franklin Electric Co Inc) 332,326 USD 32,109,338USD New holding detected
VMI (Valmont Industries Inc) 85,051 USD 31,164,387USD New holding detected
6370.T (Kurita Water Industries Ltd.) 905,900 JPY 30,629,985JPY New holding detected
AALB.AS (Aalberts NV) 618,537 EUR 20,401,184EUR New holding detected
021240.KS (COWAY LTD) 224,474 KRW 16,137,599KRW New holding detected
6368.T (Organo Corporation) 216,100 JPY 16,037,674JPY New holding detected
IP.MI (Interpump Group SpA) 350,656 EUR 16,023,448EUR New holding detected
WIE.VI (Wienerberger AG) 464,008 EUR 15,878,002EUR New holding detected
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 46,952,000 HKD 15,762,670HKD New holding detected
OTTR (Otter Tail Corporation) 177,574 USD 14,820,326USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 274,534 INR 14,297,099INR New holding detected
HWKN (Hawkins Inc) 80,209 USD 13,660,395USD New holding detected
ASTRAL.BO (ASTRAL LIMITED) 785,498 INR 12,633,009INR New holding detected
LNN (Lindsay Corporation) 92,093 USD 12,618,583USD New holding detected
WTTR (Select Energy Services Inc) 1,310,489 USD 10,968,793USD New holding detected
WABAG.BO (VA Tech Wabag Limited) 602,844 INR 10,327,924INR New holding detected
MEG (Montrose Environmental Grp) 220,346 USD 6,758,012USD New holding detected
CWCO (Consolidated Water Co Ltd) 207,207 USD 6,744,588USD New holding detected
ERII (Energy Recovery Inc) 461,940 USD 6,624,220USD New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 272,000 JPY 5,822,602JPY New holding detected
TTI (Tetra Technologies Inc) 829,454 USD 3,948,201USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 2,829,998 INR 3,182,694INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,306,900 CNY 3,131,560CNY New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,100,800 CNY 2,709,188CNY New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,016,000 CNY 2,514,747CNY New holding detected
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,502,365HKD New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,634,600 CNY 2,308,156CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,305,550INR New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 851,073CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,395,478 INR 839,859INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.