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 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,476,585 USD 194,259,523AWK value increased by 8416540.4%USD 131.56AWK unit share price increased by 0.569999999999990.4%
XYL (Xylem Inc) 1,347,809 USD 192,615,384XYL value increased by 15499800.8%USD 142.91XYL unit share price increased by 1.150.8%
VLTO (Veralto Corporation) 1,405,081 USD 142,587,620VLTO value decreased by -604185-0.4%USD 101.48VLTO unit share price decreased by -0.42999999999999-0.4%
WTRG (Essential Utilities Inc) 3,465,441 USD 137,231,464WTRG value increased by 12822140.9%USD 39.6WTRG unit share price increased by 0.370.9%
UU.L (United Utilities Group PLC) 6,379,301 GBP 103,738,982UU.L value increased by 70660.0%GBP 16.2618UU.L unit share price increased by 0.0011000000000010.0%
ECL (Ecolab Inc) 349,628 USD 98,413,289ECL value increased by 5663970.6%USD 281.48ECL unit share price increased by 1.620.6%
WMS (Advanced Drainage Systems Inc) 610,400 USD 95,094,216WMS value decreased by -830144-0.9%USD 155.79WMS unit share price decreased by -1.36-0.9%
SVT.L (Severn Trent PLC) 2,273,358 GBP 86,715,320SVT.L value decreased by -465550-0.5%GBP 38.1442SVT.L unit share price decreased by -0.2047-0.5%
PNR (Pentair PLC) 698,092 USD 75,491,669PNR value increased by 6911110.9%USD 108.14PNR unit share price increased by 0.989999999999990.9%
CNM (Core & Main Inc) 1,219,537 USD 72,062,441CNM value increased by 11463641.6%USD 59.09CNM unit share price increased by 0.941.6%
WTS (Watts Water Technologies Inc) 233,835 USD 70,973,599WTS value increased by 5658800.8%USD 303.52WTS unit share price increased by 2.420.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,270,767 USD 60,437,679ZWS value increased by 9784911.6%USD 47.56ZWS unit share price increased by 0.771.6%
AWR (American States Water Company) 670,880 USD 50,067,774AWR value increased by 670880.1%USD 74.63AWR unit share price increased by 0.0999999999999940.1%
CWT (California Water Service Group) 1,032,660 USD 46,480,027CWT value increased by 3820850.8%USD 45.01CWT unit share price increased by 0.370.8%
BMI (Badger Meter Inc) 251,476 USD 43,286,564BMI value increased by 5004371.2%USD 172.13BMI unit share price increased by 1.991.2%
6370.T (Kurita Water Industries Ltd.) 912,100 JPY 42,121,7256370.T value increased by 7294551.8%JPY 46.1816370.T unit share price increased by 0.799699999999991.8%
VMI (Valmont Industries Inc) 84,040 USD 37,529,743VMI value increased by 2025370.5%USD 446.57VMI unit share price increased by 2.410.5%
MWA (Mueller Water Products) 1,331,901 USD 35,748,223MWA value increased by 2264230.6%USD 26.84MWA unit share price increased by 0.170.6%
FELE (Franklin Electric Co Inc) 326,591 USD 33,351,473FELE value increased by 5225461.6%USD 102.12FELE unit share price increased by 1.61.6%
PNN.L (Pennon Group) 4,358,163 GBP 32,454,679PNN.L value increased by 5324371.7%GBP 7.44687PNN.L unit share price increased by 0.122171.7%
AALB.AS (Aalberts NV) 650,989 EUR 23,373,441AALB.AS value increased by 7940653.5%EUR 35.9045AALB.AS unit share price increased by 1.21983.5%
6368.T (Organo Corporation) 217,500 JPY 22,378,8036368.T value increased by 3834171.7%JPY 102.8916368.T unit share price increased by 1.7631.7%
WTTR (Select Energy Services Inc) 1,708,902 USD 20,934,050WTTR value decreased by -136712-0.6%USD 12.25WTTR unit share price decreased by -0.08-0.6%
IP.MI (Interpump Group SpA) 343,711 EUR 19,180,629IP.MI value increased by 4376142.3%EUR 55.8045IP.MI unit share price increased by 1.27322.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 53,536,000 HKD 18,125,338371.HK value increased by 4115992.3%HKD 0.338564371.HK unit share price increased by 0.0076892.3%
OTTR (Otter Tail Corporation) 178,770 USD 15,898,016OTTR value decreased by -126927-0.8%USD 88.93OTTR unit share price decreased by -0.70999999999999-0.8%
WIE.VI (Wienerberger AG) 467,115 EUR 15,664,395WIE.VI value increased by 3918892.6%EUR 33.5343WIE.VI unit share price increased by 0.83892.6%
HWKN (Hawkins Inc) 89,116 USD 13,939,525HWKN value increased by 2067491.5%USD 156.42HWKN unit share price increased by 2.321.5%
TTI (Tetra Technologies Inc) 1,158,860 USD 13,848,377TTI value increased by 5910194.5%USD 11.95TTI unit share price increased by 0.514.5%
ASTRAL.BO (ASTRAL LIMITED) 790,732 INR 12,196,709ASTRAL.BO value increased by 5749044.9%INR 15.4246ASTRAL.BO unit share price increased by 0.72714.9%
LNN (Lindsay Corporation) 92,311 USD 11,662,572LNN value increased by 572330.5%USD 126.34LNN unit share price increased by 0.620.5%
021240.KS (COWAY LTD) 221,763 KRW 11,557,386021240.KS value decreased by -9330.0%KRW 52.1159021240.KS unit share price decreased by -0.00419999999999730.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,095 INR 10,510,414SUPREMEIND.BO value increased by 4282534.2%INR 38.0681SUPREMEIND.BO unit share price increased by 1.55114.2%
CWCO (Consolidated Water Co Ltd) 259,506 USD 9,770,401CWCO value increased by 2076052.2%USD 37.65CWCO unit share price increased by 0.82.2%
WABAG.BO (VA Tech Wabag Limited) 787,859 INR 9,517,598WABAG.BO value increased by 764350.8%INR 12.0803WABAG.BO unit share price increased by 0.0970.8%
ERII (Energy Recovery Inc) 458,721 USD 6,711,088ERII value increased by 986251.5%USD 14.63ERII unit share price increased by 0.2151.5%
MEG (Montrose Environmental Grp) 284,755 USD 6,671,810MEG value increased by 3388595.4%USD 23.43MEG unit share price increased by 1.195.4%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,445,7776254.T value increased by 974541.5%JPY 23.10316254.T unit share price increased by 0.34931.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 4,136,800 CNY 4,380,833000598.SZ value increased by 412000.9%CNY 1.05899000598.SZ unit share price increased by 0.00996000000000020.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 2,045,000 CNY 3,697,427000685.SZ value increased by 886732.5%CNY 1.80803000685.SZ unit share price increased by 0.043362.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,632,400 CNY 3,373,243600008.SS value increased by 280080.8%CNY 0.441964600008.SS unit share price increased by 0.003670.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 5,024,400 CNY 2,977,625300070.SZ value increased by 173390.6%CNY 0.592633300070.SZ unit share price increased by 0.0034510.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,693,0112128.HK value increased by 2021748.1%HKD 0.7002112128.HK unit share price increased by 0.0525678.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,342,592 INR 2,652,694ELECTCAST.BO value increased by 56670.2%INR 0.793604ELECTCAST.BO unit share price increased by 0.0016950.2%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 2,016,741JINDALSAW.BO value decreased by -58533-2.8%INR 2.05174JINDALSAW.BO unit share price decreased by -0.05954-2.8%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 951,992603279.SS value increased by 14070.1%CNY 2.45232603279.SS unit share price increased by 0.00361999999999970.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 871,604JISLJALEQS.BO value increased by 358464.3%INR 0.398494JISLJALEQS.BO unit share price increased by 0.0163894.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B1TXK627 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,476,585 USD 193,417,869AWK value decreased by -634932-0.3%USD 130.99AWK unit share price decreased by -0.42999999999998-0.3%
XYL (Xylem Inc) 1,347,809 USD 191,065,404XYL value increased by 39625592.1%USD 141.76XYL unit share price increased by 2.942.1%
VLTO (Veralto Corporation) 1,405,081 USD 143,191,805VLTO value increased by 11240650.8%USD 101.91VLTO unit share price increased by 0.80.8%
WTRG (Essential Utilities Inc) 3,465,441 USD 135,949,250WTRG value decreased by -311890-0.2%USD 39.23WTRG unit share price decreased by -0.090000000000003-0.2%
UU.L (United Utilities Group PLC) 6,379,301 GBP 103,731,916UU.L value decreased by -278549-0.3%GBP 16.2607UU.L unit share price decreased by -0.043700000000001-0.3%
ECL (Ecolab Inc) 349,628 USD 97,846,892ECL value increased by 23984482.5%USD 279.86ECL unit share price increased by 6.862.5%
WMS (Advanced Drainage Systems Inc) 610,400 USD 95,924,360WMS value increased by 12696321.3%USD 157.15WMS unit share price increased by 2.081.3%
SVT.L (Severn Trent PLC) 2,273,358 GBP 87,180,870SVT.L value increased by 773260.1%GBP 38.3489SVT.L unit share price increased by 0.0339999999999990.1%
PNR (Pentair PLC) 698,092 USD 74,800,558PNR value increased by 19686202.7%USD 107.15PNR unit share price increased by 2.822.7%
CNM (Core & Main Inc) 1,219,537 USD 70,916,077CNM value increased by 15732032.3%USD 58.15CNM unit share price increased by 1.292.3%
WTS (Watts Water Technologies Inc) 233,835 USD 70,407,719WTS value increased by 27569154.1%USD 301.1WTS unit share price increased by 11.794.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,270,767 USD 59,459,188ZWS value increased by 6862141.2%USD 46.79ZWS unit share price increased by 0.541.2%
AWR (American States Water Company) 670,880 USD 50,000,686AWR value decreased by -228100-0.5%USD 74.53AWR unit share price decreased by -0.34-0.5%
CWT (California Water Service Group) 1,032,660 USD 46,097,942CWT value decreased by -51633-0.1%USD 44.64CWT unit share price decreased by -0.049999999999997-0.1%
BMI (Badger Meter Inc) 251,476 USD 42,786,127BMI value increased by 11014652.6%USD 170.14BMI unit share price increased by 4.382.6%
6370.T (Kurita Water Industries Ltd.) 912,100 JPY 41,392,2706370.T value increased by 998710.2%JPY 45.38136370.T unit share price increased by 0.10950.2%
VMI (Valmont Industries Inc) 84,040 USD 37,327,206VMI value increased by 8841002.4%USD 444.16VMI unit share price increased by 10.522.4%
MWA (Mueller Water Products) 1,331,901 USD 35,521,800MWA value increased by 8257792.4%USD 26.67MWA unit share price increased by 0.622.4%
FELE (Franklin Electric Co Inc) 326,591 USD 32,828,927FELE value increased by 9144542.9%USD 100.52FELE unit share price increased by 2.82.9%
PNN.L (Pennon Group) 4,358,163 GBP 31,922,242PNN.L value decreased by -395097-1.2%GBP 7.3247PNN.L unit share price decreased by -0.09066-1.2%
AALB.AS (Aalberts NV) 650,989 EUR 22,579,376AALB.AS value increased by 5758852.6%EUR 34.6847AALB.AS unit share price increased by 0.88462.6%
6368.T (Organo Corporation) 217,500 JPY 21,995,3866368.T value increased by 3810351.8%JPY 101.1286368.T unit share price increased by 1.75171.8%
WTTR (Select Energy Services Inc) 1,708,902 USD 21,070,762WTTR value increased by 10595205.3%USD 12.33WTTR unit share price increased by 0.625.3%
IP.MI (Interpump Group SpA) 343,711 EUR 18,743,015IP.MI value increased by 873500.5%EUR 54.5313IP.MI unit share price increased by 0.25410.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 53,536,000 HKD 17,713,739371.HK value increased by 706940.4%HKD 0.330875371.HK unit share price increased by 0.001320.4%
OTTR (Otter Tail Corporation) 178,770 USD 16,024,943OTTR value increased by 4022332.6%USD 89.64OTTR unit share price increased by 2.252.6%
WIE.VI (Wienerberger AG) 467,115 EUR 15,272,506WIE.VI value increased by 6015524.1%EUR 32.6954WIE.VI unit share price increased by 1.28784.1%
HWKN (Hawkins Inc) 89,116 USD 13,732,776HWKN value increased by 1978381.5%USD 154.1HWKN unit share price increased by 2.221.5%
TTI (Tetra Technologies Inc) 1,158,860 USD 13,257,358TTI value increased by 2317721.8%USD 11.44TTI unit share price increased by 0.21.8%
ASTRAL.BO (ASTRAL LIMITED) 790,732 INR 11,621,805ASTRAL.BO value decreased by -477648-3.9%INR 14.6975ASTRAL.BO unit share price decreased by -0.6041-3.9%
LNN (Lindsay Corporation) 92,311 USD 11,605,339LNN value increased by 2520092.2%USD 125.72LNN unit share price increased by 2.732.2%
021240.KS (COWAY LTD) 221,763 KRW 11,558,319021240.KS value decreased by -20663-0.2%KRW 52.1201021240.KS unit share price decreased by -0.093199999999996-0.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,095 INR 10,082,161SUPREMEIND.BO value decreased by -153179-1.5%INR 36.517SUPREMEIND.BO unit share price decreased by -0.5548-1.5%
CWCO (Consolidated Water Co Ltd) 259,506 USD 9,562,796CWCO value increased by 1608941.7%USD 36.85CWCO unit share price increased by 0.621.7%
WABAG.BO (VA Tech Wabag Limited) 787,859 INR 9,441,163WABAG.BO value decreased by -291735-3.0%INR 11.9833WABAG.BO unit share price decreased by -0.3703-3.0%
ERII (Energy Recovery Inc) 458,721 USD 6,612,463ERII value increased by 1995433.1%USD 14.415ERII unit share price increased by 0.4353.1%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,348,3236254.T value increased by 2625604.3%JPY 22.75386254.T unit share price increased by 0.9414.3%
MEG (Montrose Environmental Grp) 284,755 USD 6,332,951MEG value increased by 3189255.3%USD 22.24MEG unit share price increased by 1.125.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 4,136,800 CNY 4,339,633000598.SZ value decreased by -8288-0.2%CNY 1.04903000598.SZ unit share price decreased by -0.002-0.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 2,045,000 CNY 3,608,754000685.SZ value increased by 9940.0%CNY 1.76467000685.SZ unit share price increased by 0.000480000000000040.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,632,400 CNY 3,345,235600008.SS value decreased by -23751-0.7%CNY 0.438294600008.SS unit share price decreased by -0.003112-0.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 5,024,400 CNY 2,960,286300070.SZ value decreased by -8820-0.3%CNY 0.589182300070.SZ unit share price decreased by -0.0017550000000001-0.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,342,592 INR 2,647,027ELECTCAST.BO value decreased by -88698-3.2%INR 0.791909ELECTCAST.BO unit share price decreased by -0.026535-3.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,490,8372128.HK value increased by 446741.8%HKD 0.6476442128.HK unit share price increased by 0.0116161.8%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 2,075,274JINDALSAW.BO value increased by 570392.8%INR 2.11128JINDALSAW.BO unit share price increased by 0.058022.8%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 950,585603279.SS value decreased by -6094-0.6%CNY 2.4487603279.SS unit share price decreased by -0.0157-0.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 835,758JISLJALEQS.BO value decreased by -26134-3.0%INR 0.382105JISLJALEQS.BO unit share price decreased by -0.011949-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B1TXK627 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,476,585 USD 194,052,801AWK value decreased by -2835043-1.4%USD 131.42AWK unit share price decreased by -1.92-1.4%
XYL (Xylem Inc) 1,347,809 USD 187,102,845XYL value decreased by -9852484-5.0%USD 138.82XYL unit share price decreased by -7.31-5.0%
VLTO (Veralto Corporation) 1,405,081 USD 142,067,740VLTO value decreased by -2191926-1.5%USD 101.11VLTO unit share price decreased by -1.56-1.5%
WTRG (Essential Utilities Inc) 3,465,441 USD 136,261,140WTRG value decreased by -1732721-1.3%USD 39.32WTRG unit share price decreased by -0.5-1.3%
UU.L (United Utilities Group PLC) 6,379,301 GBP 104,010,465UU.L value decreased by -1130635-1.1%GBP 16.3044UU.L unit share price decreased by -0.1772-1.1%
ECL (Ecolab Inc) 349,628 USD 95,448,444ECL value decreased by -1422986-1.5%USD 273ECL unit share price decreased by -4.07-1.5%
WMS (Advanced Drainage Systems Inc) 610,400 USD 94,654,728WMS value decreased by -2581992-2.7%USD 155.07WMS unit share price decreased by -4.23-2.7%
SVT.L (Severn Trent PLC) 2,273,358 GBP 87,103,544SVT.L value decreased by -587583-0.7%GBP 38.3149SVT.L unit share price decreased by -0.2585-0.7%
PNR (Pentair PLC) 698,092 USD 72,831,938PNR value decreased by -2073334-2.8%USD 104.33PNR unit share price decreased by -2.97-2.8%
CNM (Core & Main Inc) 1,219,537 USD 69,342,874CNM value decreased by -2000041-2.8%USD 56.86CNM unit share price decreased by -1.64-2.8%
WTS (Watts Water Technologies Inc) 233,835 USD 67,650,804WTS value decreased by -1866003-2.7%USD 289.31WTS unit share price decreased by -7.98-2.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,270,767 USD 58,772,974ZWS value decreased by -1296182-2.2%USD 46.25ZWS unit share price decreased by -1.02-2.2%
AWR (American States Water Company) 670,880 USD 50,228,786AWR value decreased by -737968-1.4%USD 74.87AWR unit share price decreased by -1.1-1.4%
CWT (California Water Service Group) 1,032,660 USD 46,149,575CWT value decreased by -1012007-2.1%USD 44.69CWT unit share price decreased by -0.98-2.1%
BMI (Badger Meter Inc) 251,476 USD 41,684,662BMI value decreased by -1488738-3.4%USD 165.76BMI unit share price decreased by -5.92-3.4%
6370.T (Kurita Water Industries Ltd.) 912,100 JPY 41,292,3996370.T value decreased by -535509-1.3%JPY 45.27186370.T unit share price decreased by -0.5871-1.3%
VMI (Valmont Industries Inc) 84,040 USD 36,443,106VMI value decreased by -835357-2.2%USD 433.64VMI unit share price decreased by -9.94-2.2%
MWA (Mueller Water Products) 1,331,901 USD 34,696,021MWA value decreased by -346294-1.0%USD 26.05MWA unit share price decreased by -0.26-1.0%
PNN.L (Pennon Group) 4,358,163 GBP 32,317,339PNN.L value decreased by -175570-0.5%GBP 7.41536PNN.L unit share price decreased by -0.04028-0.5%
FELE (Franklin Electric Co Inc) 326,591 USD 31,914,473FELE value decreased by -911188-2.8%USD 97.72FELE unit share price decreased by -2.79-2.8%
AALB.AS (Aalberts NV) 650,989 EUR 22,003,491AALB.AS value decreased by -395634-1.8%EUR 33.8001AALB.AS unit share price decreased by -0.6077-1.8%
6368.T (Organo Corporation) 217,500 JPY 21,614,3516368.T value decreased by -720511-3.2%JPY 99.37636368.T unit share price decreased by -3.3127-3.2%
WTTR (Select Energy Services Inc) 1,708,902 USD 20,011,242WTTR value decreased by -187980-0.9%USD 11.71WTTR unit share price decreased by -0.11-0.9%
IP.MI (Interpump Group SpA) 343,711 EUR 18,655,665IP.MI value decreased by -92065-0.5%EUR 54.2772IP.MI unit share price decreased by -0.2678-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 53,536,000 HKD 17,643,045371.HK value increased by 3399222.0%HKD 0.329555371.HK unit share price increased by 0.006352.0%
OTTR (Otter Tail Corporation) 178,770 USD 15,622,710OTTR value decreased by -82235-0.5%USD 87.39OTTR unit share price decreased by -0.45999999999999-0.5%
WIE.VI (Wienerberger AG) 467,115 EUR 14,670,954WIE.VI value decreased by -477137-3.1%EUR 31.4076WIE.VI unit share price decreased by -1.0214-3.1%
HWKN (Hawkins Inc) 89,116 USD 13,534,938HWKN value decreased by -10694-0.1%USD 151.88HWKN unit share price decreased by -0.12-0.1%
TTI (Tetra Technologies Inc) 1,158,860 USD 13,025,586TTI value decreased by -382424-2.9%USD 11.24TTI unit share price decreased by -0.33-2.9%
ASTRAL.BO (ASTRAL LIMITED) 790,732 INR 12,099,453ASTRAL.BO value decreased by -414854-3.3%INR 15.3016ASTRAL.BO unit share price decreased by -0.5246-3.3%
021240.KS (COWAY LTD) 221,763 KRW 11,578,982021240.KS value increased by 818880.7%KRW 52.2133021240.KS unit share price increased by 0.36920.7%
LNN (Lindsay Corporation) 92,311 USD 11,353,330LNN value decreased by -131082-1.1%USD 122.99LNN unit share price decreased by -1.42-1.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,095 INR 10,235,340SUPREMEIND.BO value decreased by -293164-2.8%INR 37.0718SUPREMEIND.BO unit share price decreased by -1.0618-2.8%
WABAG.BO (VA Tech Wabag Limited) 787,859 INR 9,732,898WABAG.BO value decreased by -270767-2.7%INR 12.3536WABAG.BO unit share price decreased by -0.3437-2.7%
CWCO (Consolidated Water Co Ltd) 259,506 USD 9,401,902CWCO value decreased by -319193-3.3%USD 36.23CWCO unit share price decreased by -1.23-3.3%
ERII (Energy Recovery Inc) 458,721 USD 6,412,920ERII value decreased by -146790-2.2%USD 13.98ERII unit share price decreased by -0.32-2.2%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,085,7636254.T value decreased by -322146-5.0%JPY 21.81286254.T unit share price decreased by -1.1546-5.0%
MEG (Montrose Environmental Grp) 284,755 USD 6,014,026MEG value decreased by -202176-3.3%USD 21.12MEG unit share price decreased by -0.71-3.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 4,136,800 CNY 4,347,921000598.SZ value increased by 961452.3%CNY 1.05103000598.SZ unit share price increased by 0.023242.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 2,045,000 CNY 3,607,760000685.SZ value decreased by -63842-1.7%CNY 1.76419000685.SZ unit share price decreased by -0.03121-1.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,632,400 CNY 3,368,986600008.SS value increased by 556311.7%CNY 0.441406600008.SS unit share price increased by 0.0072891.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 5,024,400 CNY 2,969,106300070.SZ value increased by 367951.3%CNY 0.590937300070.SZ unit share price increased by 0.00732300000000011.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,342,592 INR 2,735,725ELECTCAST.BO value decreased by -111866-3.9%INR 0.818444ELECTCAST.BO unit share price decreased by -0.033467-3.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,446,1632128.HK value increased by 883183.7%HKD 0.6360282128.HK unit share price increased by 0.0229643.7%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 2,018,235JINDALSAW.BO value increased by 800224.1%INR 2.05326JINDALSAW.BO unit share price increased by 0.081424.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 956,679603279.SS value increased by 80330.8%CNY 2.4644603279.SS unit share price increased by 0.02070.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 861,892JISLJALEQS.BO value decreased by -41151-4.6%INR 0.394054JISLJALEQS.BO unit share price decreased by -0.018814-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B1TXK627 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,347,809 USD 196,955,329USD 146.13
AWK (American Water Works) 1,476,585 USD 196,887,844USD 133.34
VLTO (Veralto Corporation) 1,405,081 USD 144,259,666USD 102.67
WTRG (Essential Utilities Inc) 3,465,441 USD 137,993,861USD 39.82
UU.L (United Utilities Group PLC) 6,379,301 GBP 105,141,100UU.L value increased by 5772600.6%GBP 16.4816UU.L unit share price increased by 0.0904999999999990.6%
WMS (Advanced Drainage Systems Inc) 610,400 USD 97,236,720USD 159.3
ECL (Ecolab Inc) 349,628 USD 96,871,430USD 277.07
SVT.L (Severn Trent PLC) 2,273,358 GBP 87,691,127SVT.L value increased by 14542071.7%GBP 38.5734SVT.L unit share price increased by 0.63971.7%
PNR (Pentair PLC) 698,092 USD 74,905,272USD 107.3
CNM (Core & Main Inc) 1,219,537 USD 71,342,915USD 58.5
WTS (Watts Water Technologies Inc) 233,835 USD 69,516,807USD 297.29
ZWS (Zurn Elkay Water Solutions Corporation) 1,270,767 USD 60,069,156USD 47.27
AWR (American States Water Company) 670,880 USD 50,966,754USD 75.97
CWT (California Water Service Group) 1,032,660 USD 47,161,582USD 45.67
BMI (Badger Meter Inc) 251,476 USD 43,173,400USD 171.68
6370.T (Kurita Water Industries Ltd.) 912,100 JPY 41,827,9086370.T value decreased by -372442-0.9%JPY 45.85896370.T unit share price decreased by -0.4083-0.9%
VMI (Valmont Industries Inc) 84,040 USD 37,278,463USD 443.58
MWA (Mueller Water Products) 1,331,901 USD 35,042,315USD 26.31
FELE (Franklin Electric Co Inc) 326,591 USD 32,825,661USD 100.51
PNN.L (Pennon Group) 4,358,163 GBP 32,492,909PNN.L value increased by 7115612.2%GBP 7.45564PNN.L unit share price increased by 0.163272.2%
AALB.AS (Aalberts NV) 650,989 EUR 22,399,125AALB.AS value decreased by -245527-1.1%EUR 34.4078AALB.AS unit share price decreased by -0.37719999999999-1.1%
6368.T (Organo Corporation) 217,500 JPY 22,334,8626368.T value decreased by -411405-1.8%JPY 102.6896368.T unit share price decreased by -1.892-1.8%
WTTR (Select Energy Services Inc) 1,708,902 USD 20,199,222USD 11.82
IP.MI (Interpump Group SpA) 343,711 EUR 18,747,730IP.MI value decreased by -485468-2.5%EUR 54.545IP.MI unit share price decreased by -1.4125-2.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 53,536,000 HKD 17,303,123371.HK value increased by 55460.0%HKD 0.323205371.HK unit share price increased by 0.000103000000000020.0%
OTTR (Otter Tail Corporation) 178,770 USD 15,704,945USD 87.85
WIE.VI (Wienerberger AG) 467,115 EUR 15,148,091WIE.VI value decreased by -353069-2.3%EUR 32.429WIE.VI unit share price decreased by -0.7559-2.3%
HWKN (Hawkins Inc) 89,116 USD 13,545,632USD 152
TTI (Tetra Technologies Inc) 1,158,860 USD 13,408,010USD 11.57
ASTRAL.BO (ASTRAL LIMITED) 790,732 INR 12,514,307ASTRAL.BO value decreased by -227029-1.8%INR 15.8262ASTRAL.BO unit share price decreased by -0.2871-1.8%
021240.KS (COWAY LTD) 221,763 KRW 11,497,094021240.KS value increased by 451450.4%KRW 51.8441021240.KS unit share price increased by 0.203599999999990.4%
LNN (Lindsay Corporation) 92,311 USD 11,484,412USD 124.41
SUPREMEIND.BO (Supreme Industries Ltd.) 276,095 INR 10,528,504SUPREMEIND.BO value decreased by -72329-0.7%INR 38.1336SUPREMEIND.BO unit share price decreased by -0.262-0.7%
WABAG.BO (VA Tech Wabag Limited) 787,859 INR 10,003,665WABAG.BO value decreased by -389572-3.7%INR 12.6973WABAG.BO unit share price decreased by -0.4944-3.7%
CWCO (Consolidated Water Co Ltd) 259,506 USD 9,721,095USD 37.46
ERII (Energy Recovery Inc) 458,721 USD 6,559,710USD 14.3
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,407,9096254.T value decreased by -96678-1.5%JPY 22.96746254.T unit share price decreased by -0.3465-1.5%
MEG (Montrose Environmental Grp) 284,755 USD 6,216,202USD 21.83
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 4,136,800 CNY 4,251,776000598.SZ value increased by 832672.0%CNY 1.02779000598.SZ unit share price increased by 0.020122.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 2,045,000 CNY 3,671,602000685.SZ value increased by 2107246.1%CNY 1.7954000685.SZ unit share price increased by 0.103046.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,632,400 CNY 3,313,355600008.SS value increased by 266440.8%CNY 0.434117600008.SS unit share price increased by 0.0034910.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 5,024,400 CNY 2,932,311300070.SZ value increased by 114000.4%CNY 0.583614300070.SZ unit share price increased by 0.0022690.4%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,342,592 INR 2,847,591ELECTCAST.BO value increased by 348481.2%INR 0.851911ELECTCAST.BO unit share price increased by 0.0104251.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,357,8452128.HK value decreased by -14037-0.6%HKD 0.6130642128.HK unit share price decreased by -0.0036499999999999-0.6%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,938,213JINDALSAW.BO value increased by 26555915.9%INR 1.97184JINDALSAW.BO unit share price increased by 0.2701615.9%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 948,646603279.SS value increased by 214152.3%CNY 2.4437603279.SS unit share price increased by 0.055162.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 903,043JISLJALEQS.BO value decreased by -18549-2.0%INR 0.412868JISLJALEQS.BO unit share price decreased by -0.00848-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B1TXK627 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,347,809 XYL holding increased by 837686.6%USD 196,955,329XYL value increased by 139095527.6%USD 146.13XYL unit share price increased by 1.320.9%
AWK (American Water Works) 1,476,585 AWK holding increased by 14837111.2%USD 196,887,844AWK value increased by 1977050711.2%USD 133.34AWK unit share price decreased by -0.00999999999999090.0%
VLTO (Veralto Corporation) 1,405,081 VLTO holding increased by 542314.0%USD 144,259,666VLTO value increased by 48789633.5%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
WTRG (Essential Utilities Inc) 3,465,441 WTRG holding increased by 89804535.0%USD 137,993,861WTRG value increased by 3529802134.4%USD 39.82WTRG unit share price decreased by -0.18-0.4%
UU.L (United Utilities Group PLC) 6,379,301 UU.L holding decreased by -2130381-25.0%GBP 104,563,840UU.L value decreased by -34231046-24.7%GBP 16.3911UU.L unit share price increased by 0.0809000000000030.5%
WMS (Advanced Drainage Systems Inc) 610,400 WMS holding increased by 10700.2%USD 97,236,720WMS value increased by 1826380.2%USD 159.3WMS unit share price increased by 0.020000000000010.0%
ECL (Ecolab Inc) 349,628 ECL holding increased by 167365.0%USD 96,871,430ECL value increased by 44173354.8%USD 277.07ECL unit share price decreased by -0.66000000000003-0.2%
SVT.L (Severn Trent PLC) 2,273,358 SVT.L holding decreased by -1000373-30.6%GBP 86,236,920SVT.L value decreased by -37293144-30.2%GBP 37.9337SVT.L unit share price increased by 0.20.5%
PNR (Pentair PLC) 698,092 PNR holding increased by 28410.4%USD 74,905,272PNR value increased by 5342730.7%USD 107.3PNR unit share price increased by 0.330.3%
CNM (Core & Main Inc) 1,219,537 USD 71,342,915CNM value increased by 7805041.1%USD 58.5CNM unit share price increased by 0.641.1%
WTS (Watts Water Technologies Inc) 233,835 WTS holding increased by 5580.2%USD 69,516,807WTS value increased by 2801930.4%USD 297.29WTS unit share price increased by 0.490000000000010.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,270,767 ZWS holding increased by 237741.9%USD 60,069,156ZWS value increased by 11237971.9%USD 47.27
AWR (American States Water Company) 670,880 AWR holding increased by 6496710.7%USD 50,966,754AWR value increased by 477800610.3%USD 75.97AWR unit share price decreased by -0.26000000000001-0.3%
CWT (California Water Service Group) 1,032,660 CWT holding increased by 10338511.1%USD 47,161,582CWT value increased by 42011999.8%USD 45.67CWT unit share price decreased by -0.56-1.2%
BMI (Badger Meter Inc) 251,476 USD 43,173,400BMI value increased by 2816530.7%USD 171.68BMI unit share price increased by 1.120.7%
6370.T (Kurita Water Industries Ltd.) 912,100 6370.T holding increased by 73000.8%JPY 42,200,3506370.T value increased by 19153634.8%JPY 46.26726370.T unit share price increased by 1.74363.9%
VMI (Valmont Industries Inc) 84,040 VMI holding increased by 35964.5%USD 37,278,463VMI value increased by 18806905.3%USD 443.58VMI unit share price increased by 3.550.8%
MWA (Mueller Water Products) 1,331,901 USD 35,042,315MWA value decreased by -66595-0.2%USD 26.31MWA unit share price decreased by -0.050000000000001-0.2%
FELE (Franklin Electric Co Inc) 326,591 FELE holding decreased by -2194-0.7%USD 32,825,661FELE value decreased by -200792-0.6%USD 100.51FELE unit share price increased by 0.0600000000000020.1%
PNN.L (Pennon Group) 4,358,163 PNN.L holding decreased by -2998214-40.8%GBP 31,781,348PNN.L value decreased by -21490264-40.3%GBP 7.29237PNN.L unit share price increased by 0.050810.7%
6368.T (Organo Corporation) 217,500 6368.T holding increased by 63003.0%JPY 22,746,2676368.T value increased by 224503411.0%JPY 104.5816368.T unit share price increased by 7.51087.7%
AALB.AS (Aalberts NV) 650,989 AALB.AS holding decreased by -22733-3.4%EUR 22,644,652AALB.AS value decreased by -945613-4.0%EUR 34.785AALB.AS unit share price decreased by -0.2298-0.7%
WTTR (Select Energy Services Inc) 1,708,902 WTTR holding increased by 807725.0%USD 20,199,222WTTR value increased by 8244754.3%USD 11.82WTTR unit share price decreased by -0.08-0.7%
IP.MI (Interpump Group SpA) 343,711 IP.MI holding decreased by -4548-1.3%EUR 19,233,198IP.MI value decreased by -242016-1.2%EUR 55.9575IP.MI unit share price increased by 0.0359000000000050.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 53,536,000 371.HK holding increased by 36800007.4%HKD 17,297,577371.HK value increased by 9291265.7%HKD 0.323102371.HK unit share price decreased by -0.005213-1.6%
OTTR (Otter Tail Corporation) 178,770 OTTR holding decreased by -3255-1.8%USD 15,704,945OTTR value decreased by -366042-2.3%USD 87.85OTTR unit share price decreased by -0.44000000000001-0.5%
WIE.VI (Wienerberger AG) 467,115 WIE.VI holding decreased by -9866-2.1%EUR 15,501,160WIE.VI value decreased by -757537-4.7%EUR 33.1849WIE.VI unit share price decreased by -0.9018-2.6%
HWKN (Hawkins Inc) 89,116 HWKN holding decreased by -849-0.9%USD 13,545,632HWKN value decreased by -236106-1.7%USD 152HWKN unit share price decreased by -1.19-0.8%
TTI (Tetra Technologies Inc) 1,158,860 TTI holding increased by 902678.4%USD 13,408,010TTI value increased by 9909598.0%USD 11.57TTI unit share price decreased by -0.049999999999999-0.4%
ASTRAL.BO (ASTRAL LIMITED) 790,732 ASTRAL.BO holding increased by 245463.2%INR 12,741,336ASTRAL.BO value increased by 3306422.7%INR 16.1133ASTRAL.BO unit share price decreased by -0.084700000000002-0.5%
LNN (Lindsay Corporation) 92,311 USD 11,484,412LNN value decreased by -182775-1.6%USD 124.41LNN unit share price decreased by -1.98-1.6%
021240.KS (COWAY LTD) 221,763 KRW 11,451,949021240.KS value decreased by -255918-2.2%KRW 51.6405021240.KS unit share price decreased by -1.154-2.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 276,095 SUPREMEIND.BO holding decreased by -3085-1.1%INR 10,600,833SUPREMEIND.BO value decreased by -174937-1.6%INR 38.3956SUPREMEIND.BO unit share price decreased by -0.2023-0.5%
WABAG.BO (VA Tech Wabag Limited) 787,859 WABAG.BO holding increased by 640358.8%INR 10,393,237WABAG.BO value increased by 7962268.3%INR 13.1917WABAG.BO unit share price decreased by -0.0671-0.5%
CWCO (Consolidated Water Co Ltd) 259,506 CWCO holding increased by 175607.3%USD 9,721,095CWCO value increased by 6336037.0%USD 37.46CWCO unit share price decreased by -0.1-0.3%
ERII (Energy Recovery Inc) 458,721 USD 6,559,710USD 14.3
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,504,5876254.T value increased by 3718496.1%JPY 23.31396254.T unit share price increased by 1.33286.1%
MEG (Montrose Environmental Grp) 284,755 MEG holding increased by 230718.8%USD 6,216,202MEG value increased by 378430.6%USD 21.83MEG unit share price decreased by -1.78-7.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 4,136,800 000598.SZ holding increased by 2663006.9%CNY 4,168,509000598.SZ value increased by 2550396.5%CNY 1.00767000598.SZ unit share price decreased by -0.00343-0.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 2,045,000 000685.SZ holding increased by 1319006.9%CNY 3,460,878000685.SZ value increased by 2159146.7%CNY 1.69236000685.SZ unit share price decreased by -0.0038199999999999-0.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,632,400 600008.SS holding increased by 4935006.9%CNY 3,286,711600008.SS value increased by 2005396.5%CNY 0.430626600008.SS unit share price decreased by -0.001678-0.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 5,024,400 300070.SZ holding increased by 3249006.9%CNY 2,920,911300070.SZ value increased by 1940987.1%CNY 0.581345300070.SZ unit share price increased by 0.00111000000000010.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,342,592 ELECTCAST.BO holding decreased by -151999-4.3%INR 2,812,743ELECTCAST.BO value increased by 200120.7%INR 0.841486ELECTCAST.BO unit share price increased by 0.0423285.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,371,8822128.HK value decreased by -20338-0.9%HKD 0.6167142128.HK unit share price decreased by -0.0052880000000001-0.9%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,672,654JINDALSAW.BO value decreased by -68766-3.9%INR 1.70168JINDALSAW.BO unit share price decreased by -0.06996-3.9%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 927,231603279.SS value decreased by -8883-0.9%CNY 2.38854603279.SS unit share price decreased by -0.02288-0.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 921,592JISLJALEQS.BO value decreased by -10764-1.2%INR 0.421348JISLJALEQS.BO unit share price decreased by -0.004921-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B1TXK627 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 183,045,777XYL value increased by 59662733.4%USD 144.81XYL unit share price increased by 4.723.4%
AWK (American Water Works) 1,328,214 USD 177,117,337AWK value increased by 11953930.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
VLTO (Veralto Corporation) 1,350,850 USD 139,380,703VLTO value increased by 11887480.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
UU.L (United Utilities Group PLC) 8,509,682 GBP 138,794,886UU.L value increased by 15540091.1%GBP 16.3102UU.L unit share price increased by 0.18261.1%
SVT.L (Severn Trent PLC) 3,273,731 GBP 123,530,064SVT.L value increased by 11068850.9%GBP 37.7337SVT.L unit share price increased by 0.33810.9%
WTRG (Essential Utilities Inc) 2,567,396 USD 102,695,840WTRG value increased by 7188710.7%USD 40WTRG unit share price increased by 0.280.7%
WMS (Advanced Drainage Systems Inc) 609,330 USD 97,054,082WMS value increased by 12674061.3%USD 159.28WMS unit share price increased by 2.081.3%
ECL (Ecolab Inc) 332,892 USD 92,454,095ECL value increased by 6924150.8%USD 277.73ECL unit share price increased by 2.080.8%
PNR (Pentair PLC) 695,251 USD 74,370,999PNR value increased by 20092752.8%USD 106.97PNR unit share price increased by 2.892.8%
CNM (Core & Main Inc) 1,219,537 USD 70,562,411CNM value increased by 17195472.5%USD 57.86CNM unit share price increased by 1.412.5%
WTS (Watts Water Technologies Inc) 233,277 USD 69,236,614WTS value increased by 14999722.2%USD 296.8WTS unit share price increased by 6.432.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 58,945,359ZWS value increased by 8978351.5%USD 47.27ZWS unit share price increased by 0.720000000000011.5%
PNN.L (Pennon Group) 7,356,377 GBP 53,271,612PNN.L value increased by 5588581.1%GBP 7.24156PNN.L unit share price increased by 0.075971.1%
AWR (American States Water Company) 605,913 USD 46,188,748AWR value increased by 4059620.9%USD 76.23AWR unit share price increased by 0.670.9%
CWT (California Water Service Group) 929,275 USD 42,960,383CWT value increased by 5203941.2%USD 46.23CWT unit share price increased by 0.561.2%
BMI (Badger Meter Inc) 251,476 USD 42,891,747BMI value decreased by -110649-0.3%USD 170.56BMI unit share price decreased by -0.44-0.3%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 40,284,9876370.T value increased by 4022611.0%JPY 44.52366370.T unit share price increased by 0.444500000000011.0%
VMI (Valmont Industries Inc) 80,444 USD 35,397,773VMI value increased by 9564792.8%USD 440.03VMI unit share price increased by 11.892.8%
MWA (Mueller Water Products) 1,331,901 USD 35,108,910MWA value increased by 7725022.2%USD 26.36MWA unit share price increased by 0.582.2%
FELE (Franklin Electric Co Inc) 328,785 USD 33,026,453FELE value increased by 4175571.3%USD 100.45FELE unit share price increased by 1.271.3%
AALB.AS (Aalberts NV) 673,722 EUR 23,590,265AALB.AS value increased by 13117885.9%EUR 35.0148AALB.AS unit share price increased by 1.9475.9%
6368.T (Organo Corporation) 211,200 JPY 20,501,2336368.T value increased by 3595981.8%JPY 97.07026368.T unit share price increased by 1.70261.8%
IP.MI (Interpump Group SpA) 348,259 EUR 19,475,214IP.MI value increased by 3493171.8%EUR 55.9216IP.MI unit share price increased by 1.0031.8%
WTTR (Select Energy Services Inc) 1,628,130 USD 19,374,747WTTR value increased by 4070322.1%USD 11.9WTTR unit share price increased by 0.252.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,368,451371.HK value decreased by -1050.0%HKD 0.328315371.HK unit share price decreased by -2.000000000002E-60.0%
WIE.VI (Wienerberger AG) 476,981 EUR 16,258,697WIE.VI value decreased by -270374-1.6%EUR 34.0867WIE.VI unit share price decreased by -0.5668-1.6%
OTTR (Otter Tail Corporation) 182,025 USD 16,070,987OTTR value increased by 2948801.9%USD 88.29OTTR unit share price increased by 1.621.9%
HWKN (Hawkins Inc) 89,965 USD 13,781,738HWKN value increased by 1394451.0%USD 153.19HWKN unit share price increased by 1.551.0%
TTI (Tetra Technologies Inc) 1,068,593 USD 12,417,051TTI value increased by 4594953.8%USD 11.62TTI unit share price increased by 0.433.8%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,410,694INR 16.198
021240.KS (COWAY LTD) 221,763 KRW 11,707,867021240.KS value decreased by -58659-0.5%KRW 52.7945021240.KS unit share price decreased by -0.2645-0.5%
LNN (Lindsay Corporation) 92,311 USD 11,667,187LNN value increased by 1541591.3%USD 126.39LNN unit share price increased by 1.671.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,775,770INR 38.5979
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,597,011INR 13.2588
CWCO (Consolidated Water Co Ltd) 241,946 USD 9,087,492CWCO value increased by 1572651.8%USD 37.56CWCO unit share price increased by 0.650000000000011.8%
ERII (Energy Recovery Inc) 458,721 USD 6,559,710ERII value increased by 366970.6%USD 14.3ERII unit share price increased by 0.080.6%
MEG (Montrose Environmental Grp) 261,684 USD 6,178,359MEG value increased by 1334592.2%USD 23.61MEG unit share price increased by 0.512.2%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 6,132,7386254.T value increased by 4512837.9%JPY 21.98116254.T unit share price increased by 1.61757.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,913,470000598.SZ value increased by 255860.7%CNY 1.0111000598.SZ unit share price increased by 0.006610.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,244,964000685.SZ value increased by 490.0%CNY 1.69618000685.SZ unit share price increased by 2.0000000000131E-50.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,086,172600008.SS value increased by 26570.1%CNY 0.432304600008.SS unit share price increased by 0.000373000000000010.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,792,731INR 0.799158
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,726,813300070.SZ value decreased by -4396-0.2%CNY 0.580235300070.SZ unit share price decreased by -0.00093500000000002-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,392,2202128.HK value increased by 641062.8%HKD 0.6220022128.HK unit share price increased by 0.0166682.8%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,741,420INR 1.77164
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 936,114603279.SS value increased by 58200.6%CNY 2.41142603279.SS unit share price increased by 0.014990.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 932,356INR 0.426269
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B1TXK627 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 177,079,504XYL value decreased by -252810.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
AWK (American Water Works) 1,328,214 USD 175,921,944AWK value increased by 15805740.9%USD 132.45AWK unit share price increased by 1.190.9%
VLTO (Veralto Corporation) 1,350,850 USD 138,191,955VLTO value increased by 7159500.5%USD 102.3VLTO unit share price increased by 0.530.5%
UU.L (United Utilities Group PLC) 8,509,682 GBP 137,240,877UU.L value increased by 9421170.7%GBP 16.1276UU.L unit share price increased by 0.11070.7%
SVT.L (Severn Trent PLC) 3,273,731 GBP 122,423,179SVT.L value increased by 15410681.3%GBP 37.3956SVT.L unit share price increased by 0.47071.3%
WTRG (Essential Utilities Inc) 2,567,396 USD 101,976,969WTRG value increased by 13607201.4%USD 39.72WTRG unit share price increased by 0.531.4%
WMS (Advanced Drainage Systems Inc) 609,330 USD 95,786,676WMS value increased by 243730.0%USD 157.2WMS unit share price increased by 0.0399999999999920.0%
ECL (Ecolab Inc) 332,892 USD 91,761,680ECL value increased by 7024020.8%USD 275.65ECL unit share price increased by 2.110.8%
PNR (Pentair PLC) 695,251 USD 72,361,724PNR value increased by 5840110.8%USD 104.08PNR unit share price increased by 0.840.8%
CNM (Core & Main Inc) 1,219,537 USD 68,842,864CNM value increased by 2073220.3%USD 56.45CNM unit share price increased by 0.170.3%
WTS (Watts Water Technologies Inc) 233,277 USD 67,736,642WTS value increased by 793140.1%USD 290.37WTS unit share price increased by 0.340000000000030.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 58,047,524ZWS value increased by 4863270.8%USD 46.55ZWS unit share price increased by 0.390.8%
PNN.L (Pennon Group) 7,356,377 GBP 52,712,754PNN.L value increased by 8671681.7%GBP 7.16559PNN.L unit share price increased by 0.117881.7%
AWR (American States Water Company) 605,913 USD 45,782,786AWR value increased by 10542882.4%USD 75.56AWR unit share price increased by 1.742.4%
BMI (Badger Meter Inc) 251,476 USD 43,002,396BMI value decreased by -201181-0.5%USD 171BMI unit share price decreased by -0.80000000000001-0.5%
CWT (California Water Service Group) 929,275 USD 42,439,989CWT value increased by 10686662.6%USD 45.67CWT unit share price increased by 1.152.6%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 39,882,7266370.T value increased by 324730.1%JPY 44.07916370.T unit share price increased by 0.0358999999999980.1%
VMI (Valmont Industries Inc) 80,444 USD 34,441,294VMI value decreased by -555064-1.6%USD 428.14VMI unit share price decreased by -6.9-1.6%
MWA (Mueller Water Products) 1,331,901 USD 34,336,408MWA value increased by 7059082.1%USD 25.78MWA unit share price increased by 0.532.1%
FELE (Franklin Electric Co Inc) 328,785 USD 32,608,896FELE value decreased by -138090-0.4%USD 99.18FELE unit share price decreased by -0.41999999999999-0.4%
AALB.AS (Aalberts NV) 673,722 EUR 22,278,477AALB.AS value decreased by -61300-0.3%EUR 33.0678AALB.AS unit share price decreased by -0.090900000000005-0.3%
6368.T (Organo Corporation) 211,200 JPY 20,141,6356368.T value increased by 8335154.3%JPY 95.36766368.T unit share price increased by 3.94664.3%
IP.MI (Interpump Group SpA) 348,259 EUR 19,125,897IP.MI value increased by 3393681.8%EUR 54.9186IP.MI unit share price increased by 0.97451.8%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,967,715WTTR value increased by 162820.1%USD 11.65WTTR unit share price increased by 0.00999999999999980.1%
WIE.VI (Wienerberger AG) 476,981 EUR 16,529,071WIE.VI value increased by 5240313.3%EUR 34.6535WIE.VI unit share price increased by 1.09863.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,368,556371.HK value increased by 1982481.2%HKD 0.328317371.HK unit share price increased by 0.0039771.2%
OTTR (Otter Tail Corporation) 182,025 USD 15,776,107OTTR value increased by 2602961.7%USD 86.67OTTR unit share price increased by 1.431.7%
HWKN (Hawkins Inc) 89,965 USD 13,642,293HWKN value decreased by -48581-0.4%USD 151.64HWKN unit share price decreased by -0.54000000000002-0.4%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,410,694ASTRAL.BO value increased by 1924881.6%INR 16.198ASTRAL.BO unit share price increased by 0.25121.6%
TTI (Tetra Technologies Inc) 1,068,593 USD 11,957,556TTI value increased by 7907597.1%USD 11.19TTI unit share price increased by 0.747.1%
021240.KS (COWAY LTD) 221,763 KRW 11,766,526021240.KS value decreased by -164952-1.4%KRW 53.059021240.KS unit share price decreased by -0.7438-1.4%
LNN (Lindsay Corporation) 92,311 USD 11,513,028LNN value increased by 1218511.1%USD 124.72LNN unit share price increased by 1.321.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,775,770SUPREMEIND.BO value increased by 525340.5%INR 38.5979SUPREMEIND.BO unit share price increased by 0.188100000000010.5%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,597,011WABAG.BO value increased by 780210.8%INR 13.2588WABAG.BO unit share price increased by 0.10780.8%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,930,227CWCO value decreased by -29033-0.3%USD 36.91CWCO unit share price decreased by -0.12-0.3%
ERII (Energy Recovery Inc) 458,721 USD 6,523,013ERII value decreased by -73395-1.1%USD 14.22ERII unit share price decreased by -0.16-1.1%
MEG (Montrose Environmental Grp) 261,684 USD 6,044,900MEG value decreased by -756267-11.1%USD 23.1MEG unit share price decreased by -2.89-11.1%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,681,4556254.T value increased by 2571624.7%JPY 20.36366254.T unit share price increased by 0.92174.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,887,884000598.SZ value decreased by -48434-1.2%CNY 1.00449000598.SZ unit share price decreased by -0.01252-1.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,244,915000685.SZ value decreased by -42627-1.3%CNY 1.69616000685.SZ unit share price decreased by -0.02228-1.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,083,515600008.SS value decreased by -19264-0.6%CNY 0.431931600008.SS unit share price decreased by -0.002699-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,792,731ELECTCAST.BO value increased by 685342.5%INR 0.799158ELECTCAST.BO unit share price increased by 0.0196112.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,731,209300070.SZ value decreased by -5664-0.2%CNY 0.58117300070.SZ unit share price decreased by -0.001205-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,328,1142128.HK value increased by 305081.3%HKD 0.6053342128.HK unit share price increased by 0.00793300000000011.3%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,741,420JINDALSAW.BO value decreased by -18603-1.1%INR 1.77164JINDALSAW.BO unit share price decreased by -0.01892-1.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 932,356JISLJALEQS.BO value decreased by -2130-0.2%INR 0.426269JISLJALEQS.BO unit share price decreased by -0.00097399999999997-0.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 930,294603279.SS value decreased by -7986-0.9%CNY 2.39643603279.SS unit share price decreased by -0.02057-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B1TXK627 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 177,104,785XYL value increased by 13019630.7%USD 140.11XYL unit share price increased by 1.030.7%
AWK (American Water Works) 1,328,214 USD 174,341,370AWK value increased by 12750860.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
VLTO (Veralto Corporation) 1,350,850 USD 137,476,005VLTO value decreased by -175610-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
UU.L (United Utilities Group PLC) 8,509,682 GBP 136,298,760UU.L value decreased by -3085323-2.2%GBP 16.0169UU.L unit share price decreased by -0.3626-2.2%
SVT.L (Severn Trent PLC) 3,273,731 GBP 120,882,111SVT.L value decreased by -3566761-2.9%GBP 36.9249SVT.L unit share price decreased by -1.0895-2.9%
WTRG (Essential Utilities Inc) 2,567,396 USD 100,616,249WTRG value increased by 1026960.1%USD 39.19WTRG unit share price increased by 0.0399999999999990.1%
WMS (Advanced Drainage Systems Inc) 609,330 USD 95,762,303WMS value increased by 2315460.2%USD 157.16WMS unit share price increased by 0.380.2%
ECL (Ecolab Inc) 332,892 USD 91,059,278ECL value increased by 8455460.9%USD 273.54ECL unit share price increased by 2.540.9%
PNR (Pentair PLC) 695,251 USD 71,777,713PNR value increased by 1112400.2%USD 103.24PNR unit share price increased by 0.160.2%
CNM (Core & Main Inc) 1,219,537 USD 68,635,542CNM value decreased by -268299-0.4%USD 56.28CNM unit share price decreased by -0.22-0.4%
WTS (Watts Water Technologies Inc) 233,277 USD 67,657,328WTS value increased by 5342040.8%USD 290.03WTS unit share price increased by 2.290.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,561,197ZWS value increased by 124700.0%USD 46.16ZWS unit share price increased by 0.0099999999999980.0%
PNN.L (Pennon Group) 7,356,377 GBP 51,845,586PNN.L value decreased by -1040727-2.0%GBP 7.04771PNN.L unit share price decreased by -0.14147-2.0%
AWR (American States Water Company) 605,913 USD 44,728,498AWR value decreased by -302956-0.7%USD 73.82AWR unit share price decreased by -0.5-0.7%
BMI (Badger Meter Inc) 251,476 USD 43,203,577BMI value increased by 427510.1%USD 171.8BMI unit share price increased by 0.170000000000020.1%
CWT (California Water Service Group) 929,275 USD 41,371,323CWT value decreased by -55757-0.1%USD 44.52CWT unit share price decreased by -0.059999999999995-0.1%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 39,850,2536370.T value increased by 5432501.4%JPY 44.04326370.T unit share price increased by 0.60041.4%
VMI (Valmont Industries Inc) 80,444 USD 34,996,358VMI value increased by 1544530.4%USD 435.04VMI unit share price increased by 1.920.4%
MWA (Mueller Water Products) 1,331,901 USD 33,630,500MWA value decreased by -26638-0.1%USD 25.25MWA unit share price decreased by -0.02-0.1%
FELE (Franklin Electric Co Inc) 328,785 USD 32,746,986FELE value decreased by -95348-0.3%USD 99.6FELE unit share price decreased by -0.29000000000001-0.3%
AALB.AS (Aalberts NV) 673,722 EUR 22,339,777AALB.AS value decreased by -327034-1.4%EUR 33.1587AALB.AS unit share price decreased by -0.48549999999999-1.4%
6368.T (Organo Corporation) 211,200 JPY 19,308,1206368.T value increased by 6624043.6%JPY 91.4216368.T unit share price increased by 3.13643.6%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,951,433WTTR value increased by 5861273.2%USD 11.64WTTR unit share price increased by 0.363.2%
IP.MI (Interpump Group SpA) 348,259 EUR 18,786,529IP.MI value decreased by -172036-0.9%EUR 53.9441IP.MI unit share price decreased by -0.494-0.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,170,308371.HK value increased by 558570.3%HKD 0.32434371.HK unit share price increased by 0.001120.3%
WIE.VI (Wienerberger AG) 476,981 EUR 16,005,040WIE.VI value decreased by -577506-3.5%EUR 33.5549WIE.VI unit share price decreased by -1.2107-3.5%
OTTR (Otter Tail Corporation) 182,025 USD 15,515,811OTTR value increased by 618880.4%USD 85.24OTTR unit share price increased by 0.339999999999990.4%
HWKN (Hawkins Inc) 89,965 USD 13,690,874HWKN value decreased by -629755-4.4%USD 152.18HWKN unit share price decreased by -7-4.4%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,218,206ASTRAL.BO value decreased by -7798-0.1%INR 15.9468ASTRAL.BO unit share price decreased by -0.010200000000001-0.1%
021240.KS (COWAY LTD) 221,763 KRW 11,931,478021240.KS value decreased by -118561-1.0%KRW 53.8028021240.KS unit share price decreased by -0.5347-1.0%
LNN (Lindsay Corporation) 92,311 USD 11,391,177LNN value increased by 46150.0%USD 123.4LNN unit share price increased by 0.0500000000000110.0%
TTI (Tetra Technologies Inc) 1,068,593 USD 11,166,797TTI value increased by 427440.4%USD 10.45TTI unit share price increased by 0.0399999999999990.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,723,236SUPREMEIND.BO value decreased by -110321-1.0%INR 38.4098SUPREMEIND.BO unit share price decreased by -0.39510000000001-1.0%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,518,990WABAG.BO value increased by 964031.0%INR 13.151WABAG.BO unit share price increased by 0.13321.0%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,959,260CWCO value increased by 1064561.2%USD 37.03CWCO unit share price increased by 0.441.2%
MEG (Montrose Environmental Grp) 261,684 USD 6,801,167MEG value increased by 209350.3%USD 25.99MEG unit share price increased by 0.0799999999999980.3%
ERII (Energy Recovery Inc) 458,721 USD 6,596,408ERII value increased by 458720.7%USD 14.38ERII unit share price increased by 0.10.7%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,424,2936254.T value increased by 811571.5%JPY 19.44196254.T unit share price increased by 0.29091.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,936,318000598.SZ value decreased by -10024-0.3%CNY 1.01701000598.SZ unit share price decreased by -0.00258-0.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,287,542000685.SZ value decreased by -42192-1.3%CNY 1.71844000685.SZ unit share price decreased by -0.02205-1.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,102,779600008.SS value decreased by -3520-0.1%CNY 0.43463600008.SS unit share price decreased by -0.00049299999999997-0.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,736,873300070.SZ value decreased by -16602-0.6%CNY 0.582375300070.SZ unit share price decreased by -0.003533-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,724,197ELECTCAST.BO value decreased by -5236-0.2%INR 0.779547ELECTCAST.BO unit share price decreased by -0.001498-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,297,6062128.HK value increased by 284481.3%HKD 0.5974012128.HK unit share price increased by 0.0073961.3%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,760,023JINDALSAW.BO value decreased by -3604-0.2%INR 1.79056JINDALSAW.BO unit share price decreased by -0.0036700000000001-0.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 938,280603279.SS value decreased by -15558-1.6%CNY 2.417603279.SS unit share price decreased by -0.04008-1.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 934,486JISLJALEQS.BO value increased by 143321.6%INR 0.427243JISLJALEQS.BO unit share price increased by 0.0065521.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B1TXK627 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 175,802,822XYL value decreased by -771065-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
AWK (American Water Works) 1,328,214 USD 173,066,284AWK value increased by 30814561.8%USD 130.3AWK unit share price increased by 2.321.8%
UU.L (United Utilities Group PLC) 8,509,682 GBP 139,384,083UU.L value decreased by -2436380-1.7%GBP 16.3795UU.L unit share price decreased by -0.2863-1.7%
VLTO (Veralto Corporation) 1,350,850 USD 137,651,615VLTO value decreased by -1121206-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
SVT.L (Severn Trent PLC) 3,273,731 GBP 124,448,872SVT.L value decreased by -3251450-2.5%GBP 38.0144SVT.L unit share price decreased by -0.99319999999999-2.5%
WTRG (Essential Utilities Inc) 2,567,396 USD 100,513,553WTRG value increased by 21309382.2%USD 39.15WTRG unit share price increased by 0.832.2%
WMS (Advanced Drainage Systems Inc) 609,330 USD 95,530,757WMS value decreased by -1224754-1.3%USD 156.78WMS unit share price decreased by -2.01-1.3%
ECL (Ecolab Inc) 332,892 USD 90,213,732ECL value decreased by -243011-0.3%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
PNR (Pentair PLC) 695,251 USD 71,666,473PNR value increased by 139050.0%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
CNM (Core & Main Inc) 1,219,537 USD 68,903,841CNM value decreased by -158539-0.2%USD 56.5CNM unit share price decreased by -0.13-0.2%
WTS (Watts Water Technologies Inc) 233,277 USD 67,123,124WTS value increased by 699830.1%USD 287.74WTS unit share price increased by 0.300000000000010.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,548,727ZWS value increased by 1870490.3%USD 46.15ZWS unit share price increased by 0.150.3%
PNN.L (Pennon Group) 7,356,377 GBP 52,886,313PNN.L value decreased by -1306325-2.4%GBP 7.18918PNN.L unit share price decreased by -0.17758-2.4%
AWR (American States Water Company) 605,913 USD 45,031,454AWR value increased by 6786221.5%USD 74.32AWR unit share price increased by 1.121.5%
BMI (Badger Meter Inc) 251,476 USD 43,160,826BMI value decreased by -749398-1.7%USD 171.63BMI unit share price decreased by -2.98-1.7%
CWT (California Water Service Group) 929,275 USD 41,427,080CWT value increased by 9013972.2%USD 44.58CWT unit share price increased by 0.972.2%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 39,307,0036370.T value decreased by -19918-0.1%JPY 43.44286370.T unit share price decreased by -0.021999999999998-0.1%
VMI (Valmont Industries Inc) 80,444 USD 34,841,905VMI value increased by 6065471.8%USD 433.12VMI unit share price increased by 7.541.8%
MWA (Mueller Water Products) 1,331,901 USD 33,657,138MWA value increased by 399570.1%USD 25.27MWA unit share price increased by 0.0300000000000010.1%
FELE (Franklin Electric Co Inc) 328,785 USD 32,842,334FELE value decreased by -131510.0%USD 99.89FELE unit share price decreased by -0.0400000000000060.0%
AALB.AS (Aalberts NV) 673,722 EUR 22,666,811AALB.AS value decreased by -92988-0.4%EUR 33.6442AALB.AS unit share price decreased by -0.13800000000001-0.4%
IP.MI (Interpump Group SpA) 348,259 EUR 18,958,565IP.MI value decreased by -314546-1.6%EUR 54.4381IP.MI unit share price decreased by -0.9032-1.6%
6368.T (Organo Corporation) 211,200 JPY 18,645,7166368.T value decreased by -9448-0.1%JPY 88.28466368.T unit share price decreased by -0.044800000000009-0.1%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,365,306WTTR value increased by 2279381.3%USD 11.28WTTR unit share price increased by 0.141.3%
WIE.VI (Wienerberger AG) 476,981 EUR 16,582,546WIE.VI value increased by 804100.5%EUR 34.7656WIE.VI unit share price increased by 0.16860.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,114,451371.HK value decreased by -29970.0%HKD 0.32322371.HK unit share price decreased by -6.0000000000004E-50.0%
OTTR (Otter Tail Corporation) 182,025 USD 15,453,923OTTR value decreased by -129237-0.8%USD 84.9OTTR unit share price decreased by -0.70999999999999-0.8%
HWKN (Hawkins Inc) 89,965 USD 14,320,629HWKN value increased by 1367471.0%USD 159.18HWKN unit share price increased by 1.521.0%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,226,004ASTRAL.BO value decreased by -87017-0.7%INR 15.957ASTRAL.BO unit share price decreased by -0.1135-0.7%
021240.KS (COWAY LTD) 221,763 KRW 12,050,039021240.KS value decreased by -55941-0.5%KRW 54.3375021240.KS unit share price decreased by -0.2522-0.5%
LNN (Lindsay Corporation) 92,311 USD 11,386,562LNN value decreased by -165237-1.4%USD 123.35LNN unit share price decreased by -1.79-1.4%
TTI (Tetra Technologies Inc) 1,068,593 USD 11,124,053TTI value increased by 5770405.5%USD 10.41TTI unit share price increased by 0.545.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,833,557SUPREMEIND.BO value increased by 94300.1%INR 38.8049SUPREMEIND.BO unit share price increased by 0.0338000000000060.1%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,422,587WABAG.BO value decreased by -201105-2.1%INR 13.0178WABAG.BO unit share price decreased by -0.2778-2.1%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,852,804CWCO value increased by 1983962.3%USD 36.59CWCO unit share price increased by 0.822.3%
MEG (Montrose Environmental Grp) 261,684 USD 6,780,232MEG value decreased by -109908-1.6%USD 25.91MEG unit share price decreased by -0.42-1.6%
ERII (Energy Recovery Inc) 458,721 USD 6,550,536ERII value increased by 550470.8%USD 14.28ERII unit share price increased by 0.120.8%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,343,1366254.T value decreased by -2707-0.1%JPY 19.1516254.T unit share price decreased by -0.0096999999999987-0.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,946,342000598.SZ value decreased by -16485-0.4%CNY 1.01959000598.SZ unit share price decreased by -0.0042599999999999-0.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,329,734000685.SZ value decreased by -14381-0.4%CNY 1.74049000685.SZ unit share price decreased by -0.00752-0.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,106,299600008.SS value increased by 147360.5%CNY 0.435123600008.SS unit share price increased by 0.0020640.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,753,475300070.SZ value increased by 242050.9%CNY 0.585908300070.SZ unit share price increased by 0.0051510.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,729,433ELECTCAST.BO value increased by 55400.2%INR 0.781045ELECTCAST.BO unit share price increased by 0.00158499999999990.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,269,1582128.HK value decreased by -39893-1.7%HKD 0.5900052128.HK unit share price decreased by -0.010372-1.7%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,763,627JINDALSAW.BO value increased by 36700.2%INR 1.79423JINDALSAW.BO unit share price increased by 0.003730.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 953,838603279.SS value decreased by -9196-1.0%CNY 2.45708603279.SS unit share price decreased by -0.02369-1.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 920,154JISLJALEQS.BO value decreased by -15972-1.7%INR 0.420691JISLJALEQS.BO unit share price decreased by -0.007302-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B1TXK627 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 176,573,887XYL value decreased by -1516849-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
AWK (American Water Works) 1,328,214 USD 169,984,828AWK value decreased by -1713396-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
UU.L (United Utilities Group PLC) 8,509,682 GBP 141,820,463UU.L value increased by 3860190.3%GBP 16.6658UU.L unit share price increased by 0.0454000000000010.3%
VLTO (Veralto Corporation) 1,350,850 USD 138,772,821VLTO value increased by 13373421.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
SVT.L (Severn Trent PLC) 3,273,731 GBP 127,700,322SVT.L value increased by 5291800.4%GBP 39.0076SVT.L unit share price increased by 0.16170.4%
WTRG (Essential Utilities Inc) 2,567,396 USD 98,382,615WTRG value decreased by -410783-0.4%USD 38.32WTRG unit share price decreased by -0.16-0.4%
WMS (Advanced Drainage Systems Inc) 609,330 USD 96,755,511WMS value increased by 43749904.7%USD 158.79WMS unit share price increased by 7.184.7%
ECL (Ecolab Inc) 332,892 USD 90,456,743ECL value decreased by -33290.0%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
PNR (Pentair PLC) 695,251 USD 71,652,568USD 103.06
CNM (Core & Main Inc) 1,219,537 USD 69,062,380CNM value increased by 18658912.8%USD 56.63CNM unit share price increased by 1.532.8%
WTS (Watts Water Technologies Inc) 233,277 USD 67,053,141WTS value increased by 2589380.4%USD 287.44WTS unit share price increased by 1.110.4%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,361,678ZWS value increased by 1496390.3%USD 46ZWS unit share price increased by 0.120.3%
PNN.L (Pennon Group) 7,356,377 GBP 54,192,638PNN.L value increased by 1048720.2%GBP 7.36676PNN.L unit share price increased by 0.014260.2%
AWR (American States Water Company) 605,913 USD 44,352,832AWR value increased by 1817740.4%USD 73.2AWR unit share price increased by 0.30.4%
BMI (Badger Meter Inc) 251,476 USD 43,910,224BMI value increased by 1282520.3%USD 174.61BMI unit share price increased by 0.510000000000020.3%
CWT (California Water Service Group) 929,275 USD 40,525,683CWT value decreased by -46464-0.1%USD 43.61CWT unit share price decreased by -0.049999999999997-0.1%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 39,326,9216370.T value increased by 3581980.9%JPY 43.46486370.T unit share price increased by 0.39590.9%
VMI (Valmont Industries Inc) 80,444 USD 34,235,358VMI value increased by 4295711.3%USD 425.58VMI unit share price increased by 5.341.3%
MWA (Mueller Water Products) 1,331,901 USD 33,617,181MWA value increased by 3196561.0%USD 25.24MWA unit share price increased by 0.241.0%
FELE (Franklin Electric Co Inc) 328,785 USD 32,855,485FELE value decreased by -184120-0.6%USD 99.93FELE unit share price decreased by -0.55999999999999-0.6%
AALB.AS (Aalberts NV) 673,722 EUR 22,759,799AALB.AS value decreased by -112736-0.5%EUR 33.7822AALB.AS unit share price decreased by -0.1673-0.5%
IP.MI (Interpump Group SpA) 348,259 EUR 19,273,111IP.MI value decreased by -25966-0.1%EUR 55.3413IP.MI unit share price decreased by -0.074600000000004-0.1%
6368.T (Organo Corporation) 211,200 JPY 18,655,1646368.T value decreased by -133578-0.7%JPY 88.32946368.T unit share price decreased by -0.63239999999999-0.7%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,137,368WTTR value decreased by -162813-0.9%USD 11.14WTTR unit share price decreased by -0.1-0.9%
WIE.VI (Wienerberger AG) 476,981 EUR 16,502,136WIE.VI value decreased by -25020-0.2%EUR 34.597WIE.VI unit share price decreased by -0.052500000000002-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,117,448371.HK value increased by 569530.4%HKD 0.32328371.HK unit share price increased by 0.0011420.4%
OTTR (Otter Tail Corporation) 182,025 USD 15,583,160OTTR value increased by 2784981.8%USD 85.61OTTR unit share price increased by 1.531.8%
HWKN (Hawkins Inc) 89,965 USD 14,183,882HWKN value increased by 3571612.6%USD 157.66HWKN unit share price increased by 3.972.6%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,313,021ASTRAL.BO value decreased by -251144-2.0%INR 16.0705ASTRAL.BO unit share price decreased by -0.3278-2.0%
021240.KS (COWAY LTD) 221,763 KRW 12,105,980021240.KS value decreased by -33270-0.3%KRW 54.5897021240.KS unit share price decreased by -0.15-0.3%
LNN (Lindsay Corporation) 92,311 USD 11,551,799LNN value decreased by -138466-1.2%USD 125.14LNN unit share price decreased by -1.5-1.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,824,127SUPREMEIND.BO value decreased by -207557-1.9%INR 38.7711SUPREMEIND.BO unit share price decreased by -0.7435-1.9%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,547,013TTI value decreased by -53430-0.5%USD 9.87TTI unit share price decreased by -0.050000000000001-0.5%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,623,692WABAG.BO value decreased by -374892-3.7%INR 13.2956WABAG.BO unit share price decreased by -0.518-3.7%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,654,408CWCO value increased by 411300.5%USD 35.77CWCO unit share price increased by 0.170.5%
MEG (Montrose Environmental Grp) 261,684 USD 6,890,140MEG value increased by 1517772.3%USD 26.33MEG unit share price increased by 0.582.3%
ERII (Energy Recovery Inc) 458,721 USD 6,495,489ERII value decreased by -128442-1.9%USD 14.16ERII unit share price decreased by -0.28-1.9%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,345,8436254.T value increased by 278310.5%JPY 19.16076254.T unit share price increased by 0.0996999999999990.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,962,827000598.SZ value decreased by -5865-0.1%CNY 1.02385000598.SZ unit share price decreased by -0.00152-0.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,344,115000685.SZ value increased by 263230.8%CNY 1.74801000685.SZ unit share price increased by 0.013760.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,091,563600008.SS value decreased by -6150-0.2%CNY 0.433059600008.SS unit share price decreased by -0.00086099999999995-0.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,729,270300070.SZ value increased by 305161.1%CNY 0.580757300070.SZ unit share price increased by 0.0064931.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,723,893ELECTCAST.BO value decreased by -48800-1.8%INR 0.77946ELECTCAST.BO unit share price decreased by -0.013964-1.8%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,309,0512128.HK value decreased by -10070.0%HKD 0.6003772128.HK unit share price decreased by -0.000261999999999980.0%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,759,957JINDALSAW.BO value decreased by -24633-1.4%INR 1.7905JINDALSAW.BO unit share price decreased by -0.02506-1.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 963,034603279.SS value decreased by -5402-0.6%CNY 2.48077603279.SS unit share price decreased by -0.01391-0.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 936,126JISLJALEQS.BO value decreased by -11877-1.3%INR 0.427993JISLJALEQS.BO unit share price decreased by -0.00543-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B1TXK627 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 178,090,736XYL value increased by 18454991.0%USD 140.89XYL unit share price increased by 1.461.0%
AWK (American Water Works) 1,328,214 USD 171,698,224AWK value increased by 26564281.6%USD 129.27AWK unit share price increased by 21.6%
UU.L (United Utilities Group PLC) 8,509,682 GBP 141,434,444UU.L value increased by 1163330.1%GBP 16.6204UU.L unit share price increased by 0.01370.1%
VLTO (Veralto Corporation) 1,350,850 USD 137,435,479VLTO value increased by 19317151.4%USD 101.74VLTO unit share price increased by 1.431.4%
SVT.L (Severn Trent PLC) 3,273,731 GBP 127,171,142SVT.L value decreased by -138879-0.1%GBP 38.8459SVT.L unit share price decreased by -0.042499999999997-0.1%
WTRG (Essential Utilities Inc) 2,567,396 USD 98,793,398WTRG value increased by 11810021.2%USD 38.48WTRG unit share price increased by 0.459999999999991.2%
WMS (Advanced Drainage Systems Inc) 609,330 USD 92,380,521WMS value increased by 20595352.3%USD 151.61WMS unit share price increased by 3.382.3%
ECL (Ecolab Inc) 332,892 USD 90,460,072ECL value increased by 9953471.1%USD 271.74ECL unit share price increased by 2.991.1%
PNR (Pentair PLC) 695,251 USD 71,652,568PNR value increased by 20857533.0%USD 103.06PNR unit share price increased by 33.0%
CNM (Core & Main Inc) 1,219,537 USD 67,196,489CNM value increased by 22561443.5%USD 55.1CNM unit share price increased by 1.853.5%
WTS (Watts Water Technologies Inc) 233,277 USD 66,794,203WTS value increased by 10964011.7%USD 286.33WTS unit share price increased by 4.71.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,212,039ZWS value decreased by -374098-0.6%USD 45.88ZWS unit share price decreased by -0.3-0.6%
PNN.L (Pennon Group) 7,356,377 GBP 54,087,766PNN.L value decreased by -499970-0.9%GBP 7.3525PNN.L unit share price decreased by -0.06796-0.9%
AWR (American States Water Company) 605,913 USD 44,171,058AWR value increased by 2302470.5%USD 72.9AWR unit share price increased by 0.380000000000010.5%
BMI (Badger Meter Inc) 251,476 USD 43,781,972BMI value increased by 18634384.4%USD 174.1BMI unit share price increased by 7.414.4%
CWT (California Water Service Group) 929,275 USD 40,572,147CWT value increased by 3902961.0%USD 43.66CWT unit share price increased by 0.419999999999991.0%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 38,968,7236370.T value decreased by -257178-0.7%JPY 43.06896370.T unit share price decreased by -0.2842-0.7%
VMI (Valmont Industries Inc) 80,444 USD 33,805,787VMI value decreased by -81248-0.2%USD 420.24VMI unit share price decreased by -1.01-0.2%
MWA (Mueller Water Products) 1,331,901 USD 33,297,525MWA value increased by 9989263.1%USD 25MWA unit share price increased by 0.753.1%
FELE (Franklin Electric Co Inc) 328,785 USD 33,039,605FELE value increased by 8252512.6%USD 100.49FELE unit share price increased by 2.512.6%
AALB.AS (Aalberts NV) 673,722 EUR 22,872,535AALB.AS value decreased by -501870-2.1%EUR 33.9495AALB.AS unit share price decreased by -0.7449-2.1%
IP.MI (Interpump Group SpA) 348,259 EUR 19,299,077IP.MI value increased by 1247910.7%EUR 55.4159IP.MI unit share price increased by 0.35840.7%
6368.T (Organo Corporation) 211,200 JPY 18,788,7426368.T value decreased by -641011-3.3%JPY 88.96186368.T unit share price decreased by -3.0351-3.3%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,300,181WTTR value increased by 7652214.4%USD 11.24WTTR unit share price increased by 0.474.4%
WIE.VI (Wienerberger AG) 476,981 EUR 16,527,156WIE.VI value decreased by -10279-0.1%EUR 34.6495WIE.VI unit share price decreased by -0.021599999999999-0.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,060,495371.HK value decreased by -11139-0.1%HKD 0.322138371.HK unit share price decreased by -0.00022300000000003-0.1%
OTTR (Otter Tail Corporation) 182,025 USD 15,304,662OTTR value increased by 4969283.4%USD 84.08OTTR unit share price increased by 2.733.4%
HWKN (Hawkins Inc) 89,965 USD 13,826,721HWKN value increased by 5128013.9%USD 153.69HWKN unit share price increased by 5.73.9%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,564,165ASTRAL.BO value decreased by -241965-1.9%INR 16.3983ASTRAL.BO unit share price decreased by -0.3158-1.9%
021240.KS (COWAY LTD) 221,763 KRW 12,139,250021240.KS value decreased by -495683-3.9%KRW 54.7397021240.KS unit share price decreased by -2.2352-3.9%
LNN (Lindsay Corporation) 92,311 USD 11,690,265LNN value increased by 7477196.8%USD 126.64LNN unit share price increased by 8.16.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 11,031,684SUPREMEIND.BO value decreased by -231474-2.1%INR 39.5146SUPREMEIND.BO unit share price decreased by -0.8291-2.1%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,600,443TTI value increased by 3312643.2%USD 9.92TTI unit share price increased by 0.313.2%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,998,584WABAG.BO value increased by 880730.9%INR 13.8136WABAG.BO unit share price increased by 0.12170.9%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,613,278CWCO value increased by 1451681.7%USD 35.6CWCO unit share price increased by 0.61.7%
MEG (Montrose Environmental Grp) 261,684 USD 6,738,363MEG value increased by 1386932.1%USD 25.75MEG unit share price increased by 0.532.1%
ERII (Energy Recovery Inc) 458,721 USD 6,623,931ERII value increased by 1743142.7%USD 14.44ERII unit share price increased by 0.382.7%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,318,0126254.T value increased by 207690.4%JPY 19.0616254.T unit share price increased by 0.07450.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,968,692000598.SZ value decreased by -35617-0.9%CNY 1.02537000598.SZ unit share price decreased by -0.0092000000000001-0.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,317,792000685.SZ value decreased by -41165-1.2%CNY 1.73425000685.SZ unit share price decreased by -0.02152-1.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,097,713600008.SS value decreased by -7755-0.2%CNY 0.43392600008.SS unit share price decreased by -0.001086-0.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,772,693ELECTCAST.BO value decreased by -109664-3.8%INR 0.793424ELECTCAST.BO unit share price decreased by -0.031381-3.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,698,754300070.SZ value increased by 223170.8%CNY 0.574264300070.SZ unit share price increased by 0.0047490.8%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,310,0582128.HK value decreased by -11481-0.5%HKD 0.6006392128.HK unit share price decreased by -0.002985-0.5%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,784,590JINDALSAW.BO value decreased by -77755-4.2%INR 1.81556JINDALSAW.BO unit share price decreased by -0.0791-4.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 968,436603279.SS value increased by 263222.8%CNY 2.49468603279.SS unit share price increased by 0.06782.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 948,003JISLJALEQS.BO value decreased by -41489-4.2%INR 0.433423JISLJALEQS.BO unit share price decreased by -0.018969-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B1TXK627 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 176,245,237XYL value decreased by -2401678-1.3%USD 139.43XYL unit share price decreased by -1.9-1.3%
AWK (American Water Works) 1,328,214 USD 169,041,796AWK value decreased by -2257964-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
UU.L (United Utilities Group PLC) 8,509,682 GBP 141,318,111UU.L value increased by 15559111.1%GBP 16.6067UU.L unit share price increased by 0.18281.1%
VLTO (Veralto Corporation) 1,350,850 USD 135,503,764VLTO value increased by 4998150.4%USD 100.31VLTO unit share price increased by 0.370.4%
SVT.L (Severn Trent PLC) 3,273,731 GBP 127,310,021SVT.L value increased by 18231751.5%GBP 38.8884SVT.L unit share price increased by 0.5571.5%
WTRG (Essential Utilities Inc) 2,567,396 USD 97,612,396WTRG value decreased by -1181002-1.2%USD 38.02WTRG unit share price decreased by -0.45999999999999-1.2%
WMS (Advanced Drainage Systems Inc) 609,330 USD 90,320,986WMS value decreased by -773849-0.8%USD 148.23WMS unit share price decreased by -1.27-0.8%
ECL (Ecolab Inc) 332,892 USD 89,464,725ECL value decreased by -925440-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
PNR (Pentair PLC) 695,251 USD 69,566,815PNR value decreased by -3066057-4.2%USD 100.06PNR unit share price decreased by -4.41-4.2%
WTS (Watts Water Technologies Inc) 233,277 USD 65,697,802WTS value decreased by -643844-1.0%USD 281.63WTS unit share price decreased by -2.76-1.0%
CNM (Core & Main Inc) 1,219,537 USD 64,940,345CNM value decreased by -2926889-4.3%USD 53.25CNM unit share price decreased by -2.4-4.3%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,586,137ZWS value decreased by -199519-0.3%USD 46.18ZWS unit share price decreased by -0.16-0.3%
PNN.L (Pennon Group) 7,356,377 GBP 54,587,736PNN.L value increased by 7352091.4%GBP 7.42046PNN.L unit share price increased by 0.099941.4%
AWR (American States Water Company) 605,913 USD 43,940,811AWR value decreased by -121180.0%USD 72.52AWR unit share price decreased by -0.020000000000010.0%
BMI (Badger Meter Inc) 251,476 USD 41,918,534BMI value decreased by -3807347-8.3%USD 166.69BMI unit share price decreased by -15.14-8.3%
CWT (California Water Service Group) 929,275 USD 40,181,851CWT value decreased by -83635-0.2%USD 43.24CWT unit share price decreased by -0.089999999999996-0.2%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 39,225,9016370.T value increased by 7537712.0%JPY 43.35316370.T unit share price increased by 0.833099999999992.0%
VMI (Valmont Industries Inc) 80,444 USD 33,887,035VMI value increased by 337860.1%USD 421.25VMI unit share price increased by 0.420000000000020.1%
MWA (Mueller Water Products) 1,331,901 USD 32,298,599MWA value decreased by -612675-1.9%USD 24.25MWA unit share price decreased by -0.46-1.9%
FELE (Franklin Electric Co Inc) 328,785 USD 32,214,354FELE value decreased by -601677-1.8%USD 97.98FELE unit share price decreased by -1.83-1.8%
AALB.AS (Aalberts NV) 673,722 EUR 23,374,405AALB.AS value increased by 3337161.4%EUR 34.6944AALB.AS unit share price increased by 0.49531.4%
6368.T (Organo Corporation) 211,200 JPY 19,429,7536368.T value increased by 8029884.3%JPY 91.99696368.T unit share price increased by 3.8024.3%
IP.MI (Interpump Group SpA) 348,259 EUR 19,174,286IP.MI value decreased by -18808-0.1%EUR 55.0575IP.MI unit share price decreased by -0.054100000000005-0.1%
WTTR (Select Energy Services Inc) 1,628,130 USD 17,534,960WTTR value decreased by -748940-4.1%USD 10.77WTTR unit share price decreased by -0.46-4.1%
WIE.VI (Wienerberger AG) 476,981 EUR 16,537,435WIE.VI value decreased by -265820-1.6%EUR 34.6711WIE.VI unit share price decreased by -0.5573-1.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,071,634371.HK value increased by 659840.4%HKD 0.322361371.HK unit share price increased by 0.0013230.4%
OTTR (Otter Tail Corporation) 182,025 USD 14,807,734OTTR value decreased by -100114-0.7%USD 81.35OTTR unit share price decreased by -0.55000000000001-0.7%
HWKN (Hawkins Inc) 89,965 USD 13,313,920HWKN value decreased by -184429-1.4%USD 147.99HWKN unit share price decreased by -2.05-1.4%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,806,130ASTRAL.BO value increased by 1697271.3%INR 16.7141ASTRAL.BO unit share price increased by 0.22151.3%
021240.KS (COWAY LTD) 221,763 KRW 12,634,933021240.KS value decreased by -83703-0.7%KRW 56.9749021240.KS unit share price decreased by -0.3775-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 11,263,158SUPREMEIND.BO value increased by 32320.0%INR 40.3437SUPREMEIND.BO unit share price increased by 0.0116000000000010.0%
LNN (Lindsay Corporation) 92,311 USD 10,942,546LNN value decreased by -525250-4.6%USD 118.54LNN unit share price decreased by -5.69-4.6%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,269,179TTI value decreased by -128231-1.2%USD 9.61TTI unit share price decreased by -0.12-1.2%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,910,511WABAG.BO value increased by 2010612.1%INR 13.6919WABAG.BO unit share price increased by 0.27782.1%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,468,110CWCO value decreased by -154845-1.8%USD 35CWCO unit share price decreased by -0.64-1.8%
MEG (Montrose Environmental Grp) 261,684 USD 6,599,670MEG value decreased by -170095-2.5%USD 25.22MEG unit share price decreased by -0.65-2.5%
ERII (Energy Recovery Inc) 458,721 USD 6,449,617ERII value decreased by -165140-2.5%USD 14.06ERII unit share price decreased by -0.36-2.5%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,297,2436254.T value decreased by -101550-1.9%JPY 18.98656254.T unit share price decreased by -0.364-1.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 4,004,309000598.SZ value decreased by -9761-0.2%CNY 1.03457000598.SZ unit share price decreased by -0.0025200000000001-0.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,358,957000685.SZ value increased by 348291.0%CNY 1.75577000685.SZ unit share price increased by 0.018211.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,105,468600008.SS value decreased by -13496-0.4%CNY 0.435006600008.SS unit share price decreased by -0.001891-0.4%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,882,357ELECTCAST.BO value increased by 21620.1%INR 0.824805ELECTCAST.BO unit share price increased by 0.000618000000000010.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,676,437300070.SZ value decreased by -29745-1.1%CNY 0.569515300070.SZ unit share price decreased by -0.0063300000000001-1.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,321,5392128.HK value decreased by -58983-2.5%HKD 0.6036242128.HK unit share price decreased by -0.015336-2.5%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,862,345JINDALSAW.BO value decreased by -7100-0.4%INR 1.89466JINDALSAW.BO unit share price decreased by -0.00722-0.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 989,492JISLJALEQS.BO value increased by 100391.0%INR 0.452392JISLJALEQS.BO unit share price increased by 0.004591.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 942,114603279.SS value increased by 6760.1%CNY 2.42688603279.SS unit share price increased by 0.00174000000000030.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B1TXK627 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 178,646,915XYL value increased by 29452161.7%USD 141.33XYL unit share price increased by 2.331.7%
AWK (American Water Works) 1,328,214 USD 171,299,760AWK value increased by 20852961.2%USD 128.97AWK unit share price increased by 1.571.2%
UU.L (United Utilities Group PLC) 8,509,682 GBP 139,762,200UU.L value increased by 18696111.4%GBP 16.4239UU.L unit share price increased by 0.21971.4%
VLTO (Veralto Corporation) 1,350,850 USD 135,003,949VLTO value increased by 10131370.8%USD 99.94VLTO unit share price increased by 0.750.8%
SVT.L (Severn Trent PLC) 3,273,731 GBP 125,486,846SVT.L value increased by 13098701.1%GBP 38.3314SVT.L unit share price increased by 0.40011.1%
WTRG (Essential Utilities Inc) 2,567,396 USD 98,793,398WTRG value increased by 17715031.8%USD 38.48WTRG unit share price increased by 0.691.8%
WMS (Advanced Drainage Systems Inc) 609,330 USD 91,094,835WMS value decreased by -1389272-1.5%USD 149.5WMS unit share price decreased by -2.28-1.5%
ECL (Ecolab Inc) 332,892 USD 90,390,165ECL value increased by 27796483.2%USD 271.53ECL unit share price increased by 8.353.2%
PNR (Pentair PLC) 695,251 USD 72,632,872PNR value increased by 12514521.8%USD 104.47PNR unit share price increased by 1.81.8%
CNM (Core & Main Inc) 1,219,537 USD 67,867,234CNM value increased by 3170800.5%USD 55.65CNM unit share price increased by 0.260.5%
WTS (Watts Water Technologies Inc) 233,277 USD 66,341,646WTS value increased by 6835021.0%USD 284.39WTS unit share price increased by 2.931.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 57,785,656ZWS value decreased by -486327-0.8%USD 46.34ZWS unit share price decreased by -0.38999999999999-0.8%
PNN.L (Pennon Group) 7,356,377 GBP 53,852,527PNN.L value increased by 10549982.0%GBP 7.32052PNN.L unit share price increased by 0.143412.0%
BMI (Badger Meter Inc) 251,476 USD 45,725,881BMI value increased by 12070852.7%USD 181.83BMI unit share price increased by 4.82.7%
AWR (American States Water Company) 605,913 USD 43,952,929AWR value increased by 5574401.3%USD 72.54AWR unit share price increased by 0.921.3%
CWT (California Water Service Group) 929,275 USD 40,265,486CWT value increased by 7341271.9%USD 43.33CWT unit share price increased by 0.791.9%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 38,472,1306370.T value increased by 6298391.7%JPY 42.526370.T unit share price increased by 0.69611.7%
VMI (Valmont Industries Inc) 80,444 USD 33,853,249VMI value increased by 1962840.6%USD 420.83VMI unit share price increased by 2.440.6%
MWA (Mueller Water Products) 1,331,901 USD 32,911,274MWA value increased by 9323312.9%USD 24.71MWA unit share price increased by 0.72.9%
FELE (Franklin Electric Co Inc) 328,785 USD 32,816,031FELE value increased by 6509942.0%USD 99.81FELE unit share price increased by 1.982.0%
AALB.AS (Aalberts NV) 673,722 EUR 23,040,689AALB.AS value decreased by -32516-0.1%EUR 34.1991AALB.AS unit share price decreased by -0.048299999999998-0.1%
IP.MI (Interpump Group SpA) 348,259 EUR 19,193,094IP.MI value increased by 1654040.9%EUR 55.1116IP.MI unit share price increased by 0.4750.9%
6368.T (Organo Corporation) 211,200 JPY 18,626,7656368.T value increased by 2630141.4%JPY 88.19496368.T unit share price increased by 1.24531.4%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,283,900WTTR value decreased by -602408-3.2%USD 11.23WTTR unit share price decreased by -0.37-3.2%
WIE.VI (Wienerberger AG) 476,981 EUR 16,803,255WIE.VI value decreased by -123868-0.7%EUR 35.2284WIE.VI unit share price decreased by -0.2596-0.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,005,650371.HK value increased by 1872941.2%HKD 0.321038371.HK unit share price increased by 0.0037571.2%
OTTR (Otter Tail Corporation) 182,025 USD 14,907,848OTTR value increased by 1019340.7%USD 81.9OTTR unit share price increased by 0.560.7%
HWKN (Hawkins Inc) 89,965 USD 13,498,349HWKN value decreased by -17990.0%USD 150.04HWKN unit share price decreased by -0.020000000000010.0%
021240.KS (COWAY LTD) 221,763 KRW 12,718,636021240.KS value decreased by -135187-1.1%KRW 57.3524021240.KS unit share price decreased by -0.6096-1.1%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,636,403ASTRAL.BO value decreased by -31777-0.3%INR 16.4926ASTRAL.BO unit share price decreased by -0.041499999999999-0.3%
LNN (Lindsay Corporation) 92,311 USD 11,467,796LNN value increased by 2981652.7%USD 124.23LNN unit share price increased by 3.232.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 11,259,926SUPREMEIND.BO value increased by 1454471.3%INR 40.3321SUPREMEIND.BO unit share price increased by 0.52091.3%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,397,410TTI value decreased by -406065-3.8%USD 9.73TTI unit share price decreased by -0.38-3.8%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 9,709,450WABAG.BO value decreased by -585969-5.7%INR 13.4141WABAG.BO unit share price decreased by -0.8095-5.7%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,622,955CWCO value increased by 1427481.7%USD 35.64CWCO unit share price increased by 0.591.7%
MEG (Montrose Environmental Grp) 261,684 USD 6,769,765MEG value increased by 287850.4%USD 25.87MEG unit share price increased by 0.110.4%
ERII (Energy Recovery Inc) 458,721 USD 6,614,757ERII value increased by 412850.6%USD 14.42ERII unit share price increased by 0.090.6%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,398,7936254.T value increased by 89090.2%JPY 19.35056254.T unit share price increased by 0.03190.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 4,014,070000598.SZ value decreased by -5417-0.1%CNY 1.03709000598.SZ unit share price decreased by -0.0013999999999998-0.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,324,128000685.SZ value increased by 895172.8%CNY 1.73756000685.SZ unit share price increased by 0.046792.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,118,964600008.SS value increased by 146060.5%CNY 0.436897600008.SS unit share price increased by 0.0020460.5%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,880,195ELECTCAST.BO value decreased by -49051-1.7%INR 0.824187ELECTCAST.BO unit share price decreased by -0.014036-1.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,706,182300070.SZ value increased by 508691.9%CNY 0.575845300070.SZ unit share price increased by 0.0108251.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,380,5222128.HK value increased by 437441.9%HKD 0.618962128.HK unit share price increased by 0.0113731.9%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,869,445JINDALSAW.BO value decreased by -10626-0.6%INR 1.90188JINDALSAW.BO unit share price decreased by -0.01081-0.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 979,453JISLJALEQS.BO value decreased by -16949-1.7%INR 0.447802JISLJALEQS.BO unit share price decreased by -0.007749-1.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 941,438603279.SS value decreased by -3390.0%CNY 2.42514603279.SS unit share price decreased by -0.000870000000000370.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B1TXK627 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 175,701,699XYL value increased by 23890371.4%USD 139XYL unit share price increased by 1.891.4%
AWK (American Water Works) 1,328,214 USD 169,214,464AWK value decreased by -3878384-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
UU.L (United Utilities Group PLC) 8,509,682 GBP 137,892,589UU.L value decreased by -653544-0.5%GBP 16.2042UU.L unit share price decreased by -0.076799999999999-0.5%
VLTO (Veralto Corporation) 1,350,850 USD 133,990,812VLTO value increased by 9320870.7%USD 99.19VLTO unit share price increased by 0.690.7%
SVT.L (Severn Trent PLC) 3,273,731 GBP 124,176,976SVT.L value decreased by -144596-0.1%GBP 37.9313SVT.L unit share price decreased by -0.044199999999996-0.1%
WTRG (Essential Utilities Inc) 2,567,396 USD 97,021,895WTRG value decreased by -2259308-2.3%USD 37.79WTRG unit share price decreased by -0.88-2.3%
WMS (Advanced Drainage Systems Inc) 609,330 USD 92,484,107WMS value increased by 13100591.4%USD 151.78WMS unit share price increased by 2.151.4%
ECL (Ecolab Inc) 332,892 USD 87,610,517ECL value increased by 1797620.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
PNR (Pentair PLC) 695,251 USD 71,381,420PNR value decreased by -1946703-2.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
CNM (Core & Main Inc) 1,219,537 USD 67,550,154CNM value increased by 24146833.7%USD 55.39CNM unit share price increased by 1.983.7%
WTS (Watts Water Technologies Inc) 233,277 USD 65,658,144WTS value increased by 6718371.0%USD 281.46WTS unit share price increased by 2.881.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 58,271,983ZWS value decreased by -149639-0.3%USD 46.73ZWS unit share price decreased by -0.12-0.3%
PNN.L (Pennon Group) 7,356,377 GBP 52,797,529PNN.L value increased by 136850.0%GBP 7.17711PNN.L unit share price increased by 0.00185999999999980.0%
BMI (Badger Meter Inc) 251,476 USD 44,518,796BMI value increased by 1609440.4%USD 177.03BMI unit share price increased by 0.640000000000010.4%
AWR (American States Water Company) 605,913 USD 43,395,489AWR value decreased by -387784-0.9%USD 71.62AWR unit share price decreased by -0.64-0.9%
CWT (California Water Service Group) 929,275 USD 39,531,359CWT value decreased by -381002-1.0%USD 42.54CWT unit share price decreased by -0.41-1.0%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 37,842,2916370.T value increased by 11614443.2%JPY 41.82396370.T unit share price increased by 1.28363.2%
VMI (Valmont Industries Inc) 80,444 USD 33,656,965VMI value increased by 5373661.6%USD 418.39VMI unit share price increased by 6.681.6%
FELE (Franklin Electric Co Inc) 328,785 USD 32,165,037FELE value increased by 2728920.9%USD 97.83FELE unit share price increased by 0.830.9%
MWA (Mueller Water Products) 1,331,901 USD 31,978,943MWA value increased by 932330.3%USD 24.01MWA unit share price increased by 0.070.3%
AALB.AS (Aalberts NV) 673,722 EUR 23,073,205AALB.AS value increased by 4932252.2%EUR 34.2474AALB.AS unit share price increased by 0.73212.2%
IP.MI (Interpump Group SpA) 348,259 EUR 19,027,690IP.MI value increased by 1282220.7%EUR 54.6366IP.MI unit share price increased by 0.36820.7%
WTTR (Select Energy Services Inc) 1,628,130 USD 18,886,308WTTR value increased by 8303464.6%USD 11.6WTTR unit share price increased by 0.514.6%
6368.T (Organo Corporation) 211,200 JPY 18,363,7516368.T value increased by 8902005.1%JPY 86.94966368.T unit share price increased by 4.2155.1%
WIE.VI (Wienerberger AG) 476,981 EUR 16,927,123WIE.VI value decreased by -7090.0%EUR 35.488WIE.VI unit share price decreased by -0.00150000000000010.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 15,818,356371.HK value increased by 1430850.9%HKD 0.317281371.HK unit share price increased by 0.002870.9%
OTTR (Otter Tail Corporation) 182,025 USD 14,805,914OTTR value decreased by -20022-0.1%USD 81.34OTTR unit share price decreased by -0.11-0.1%
HWKN (Hawkins Inc) 89,965 USD 13,500,148HWKN value increased by 4300333.3%USD 150.06HWKN unit share price increased by 4.783.3%
021240.KS (COWAY LTD) 221,763 KRW 12,853,823021240.KS value decreased by -291446-2.2%KRW 57.962021240.KS unit share price decreased by -1.3142-2.2%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,668,180ASTRAL.BO value increased by 3223912.6%INR 16.5341ASTRAL.BO unit share price increased by 0.42082.6%
LNN (Lindsay Corporation) 92,311 USD 11,169,631LNN value decreased by -13847-0.1%USD 121LNN unit share price decreased by -0.15000000000001-0.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 11,114,479SUPREMEIND.BO value increased by 1758571.6%INR 39.8112SUPREMEIND.BO unit share price increased by 0.62991.6%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,803,475TTI value increased by 3419503.3%USD 10.11TTI unit share price increased by 0.323.3%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 10,295,419WABAG.BO value decreased by -69371-0.7%INR 14.2236WABAG.BO unit share price decreased by -0.0959-0.7%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,480,207CWCO value increased by 532280.6%USD 35.05CWCO unit share price increased by 0.220.6%
MEG (Montrose Environmental Grp) 261,684 USD 6,740,980MEG value increased by 2302823.5%USD 25.76MEG unit share price increased by 0.883.5%
ERII (Energy Recovery Inc) 458,721 USD 6,573,472ERII value increased by 2798204.4%USD 14.33ERII unit share price increased by 0.614.4%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,389,8846254.T value increased by 819621.5%JPY 19.31866254.T unit share price increased by 0.29381.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 4,019,487000598.SZ value increased by 365250.9%CNY 1.03849000598.SZ unit share price increased by 0.00942999999999980.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,234,611000685.SZ value increased by 358371.1%CNY 1.69077000685.SZ unit share price increased by 0.018731.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,104,358600008.SS value increased by 305801.0%CNY 0.434851600008.SS unit share price increased by 0.0042841.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,929,246ELECTCAST.BO value decreased by -44297-1.5%INR 0.838223ELECTCAST.BO unit share price decreased by -0.012676-1.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,655,313300070.SZ value increased by 113360.4%CNY 0.56502300070.SZ unit share price increased by 0.0024120.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,336,7782128.HK value increased by 466552.0%HKD 0.6075872128.HK unit share price increased by 0.0121312.0%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,880,071JINDALSAW.BO value increased by 211701.1%INR 1.91269JINDALSAW.BO unit share price increased by 0.021531.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 996,402JISLJALEQS.BO value decreased by -17699-1.7%INR 0.455551JISLJALEQS.BO unit share price decreased by -0.008092-1.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 941,777603279.SS value increased by 18580.2%CNY 2.42601603279.SS unit share price increased by 0.00479000000000030.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

Note: 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.


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