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

Historic portfolio holdings of DH2O.L

IE00B1TXK627 analysis

IE00B1TXK627 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 179,062,314XYL value increased by 18682771.1%USD 140.89XYL unit share price increased by 1.471.1%
AWK (American Water Works) 1,335,461 USD 174,905,327AWK value increased by 2938010.2%USD 130.97AWK unit share price increased by 0.220.2%
UU.L (United Utilities Group PLC) 8,556,126 GBP 139,730,842UU.L value increased by 6743080.5%GBP 16.3311UU.L unit share price increased by 0.0787999999999980.5%
VLTO (Veralto Corporation) 1,358,222 USD 138,783,124VLTO value increased by 5161240.4%USD 102.18VLTO unit share price increased by 0.380000000000010.4%
SVT.L (Severn Trent PLC) 3,291,605 GBP 123,308,510SVT.L value increased by 12366311.0%GBP 37.4615SVT.L unit share price increased by 0.37571.0%
WTRG (Essential Utilities Inc) 2,581,416 USD 100,313,826WTRG value increased by 258140.0%USD 38.86WTRG unit share price increased by 0.0099999999999980.0%
WMS (Advanced Drainage Systems Inc) 612,657 USD 93,080,978WMS value increased by 918990.1%USD 151.93WMS unit share price increased by 0.150000000000010.1%
ECL (Ecolab Inc) 334,708 USD 88,473,366ECL value decreased by -2195684-2.4%USD 264.33ECL unit share price decreased by -6.56-2.4%
PNR (Pentair PLC) 699,050 USD 74,427,854PNR value increased by 9157561.2%USD 106.47PNR unit share price increased by 1.311.2%
WTS (Watts Water Technologies Inc) 234,552 USD 64,494,763WTS value increased by 9030251.4%USD 274.97WTS unit share price increased by 3.851.4%
CNM (Core & Main Inc) 1,226,201 USD 61,310,050CNM value increased by 12507252.1%USD 50CNM unit share price increased by 1.022.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,493,332ZWS value decreased by -463910-0.8%USD 47.45ZWS unit share price decreased by -0.37-0.8%
PNN.L (Pennon Group) 7,396,612 GBP 53,149,676PNN.L value increased by 260250.0%GBP 7.18568PNN.L unit share price increased by 0.003520.0%
BMI (Badger Meter Inc) 252,852 USD 45,083,512BMI value increased by 9380812.1%USD 178.3BMI unit share price increased by 3.712.1%
AWR (American States Water Company) 609,229 USD 44,449,348AWR value increased by 426460.1%USD 72.96AWR unit share price increased by 0.0699999999999930.1%
CWT (California Water Service Group) 934,363 USD 41,588,497CWT value decreased by -224247-0.5%USD 44.51CWT unit share price decreased by -0.24-0.5%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 37,272,3016370.T value increased by 12430513.5%JPY 40.97666370.T unit share price increased by 1.36663.5%
VMI (Valmont Industries Inc) 80,884 USD 33,496,491VMI value increased by 5985421.8%USD 414.13VMI unit share price increased by 7.41.8%
MWA (Mueller Water Products) 1,339,206 USD 32,971,252MWA value increased by 2142730.7%USD 24.62MWA unit share price increased by 0.160.7%
FELE (Franklin Electric Co Inc) 330,588 USD 31,544,707FELE value increased by 462820.1%USD 95.42FELE unit share price increased by 0.140.1%
AALB.AS (Aalberts NV) 677,424 EUR 21,582,199AALB.AS value increased by 1175150.5%EUR 31.8592AALB.AS unit share price increased by 0.17350.5%
WTTR (Select Energy Services Inc) 1,637,101 USD 18,286,418WTTR value increased by 13751658.1%USD 11.17WTTR unit share price increased by 0.848.1%
6368.T (Organo Corporation) 212,400 JPY 18,033,5106368.T value increased by 6622023.8%JPY 84.90356368.T unit share price increased by 3.11773.8%
IP.MI (Interpump Group SpA) 350,178 EUR 17,747,329IP.MI value increased by 430600.2%EUR 50.6809IP.MI unit share price increased by 0.1230.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,678,852371.HK value decreased by -63967-0.4%HKD 0.332725371.HK unit share price decreased by -0.001276-0.4%
WIE.VI (Wienerberger AG) 479,611 EUR 16,130,165WIE.VI value decreased by -291320-1.8%EUR 33.6318WIE.VI unit share price decreased by -0.6074-1.8%
OTTR (Otter Tail Corporation) 183,029 USD 15,143,819OTTR value increased by 2470891.7%USD 82.74OTTR unit share price increased by 1.351.7%
021240.KS (COWAY LTD) 222,990 KRW 13,124,207021240.KS value decreased by -374694-2.8%KRW 58.8556021240.KS unit share price decreased by -1.6803-2.8%
HWKN (Hawkins Inc) 90,461 USD 12,399,942HWKN value increased by 2076081.7%USD 137.075HWKN unit share price increased by 2.2951.7%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,039,906ASTRAL.BO value decreased by -128764-1.1%INR 15.6275ASTRAL.BO unit share price decreased by -0.1671-1.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,338,160WABAG.BO value increased by 1238371.1%INR 15.5776WABAG.BO unit share price increased by 0.17011.1%
LNN (Lindsay Corporation) 92,822 USD 11,004,048LNN value increased by 1364481.3%USD 118.55LNN unit share price increased by 1.471.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,262,554SUPREMEIND.BO value decreased by -144341-1.4%INR 36.5565SUPREMEIND.BO unit share price decreased by -0.5142-1.4%
TTI (Tetra Technologies Inc) 1,074,543 USD 9,294,797TTI value increased by 88112510.5%USD 8.65TTI unit share price increased by 0.8210.5%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,267,198CWCO value increased by 1143491.4%USD 33.98CWCO unit share price increased by 0.471.4%
ERII (Energy Recovery Inc) 461,303 USD 6,873,415ERII value increased by 2168133.3%USD 14.9ERII unit share price increased by 0.473.3%
MEG (Montrose Environmental Grp) 263,156 USD 6,857,845MEG value increased by 2894714.4%USD 26.06MEG unit share price increased by 1.14.4%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,290,7936254.T value increased by 691981.3%JPY 18.85536254.T unit share price increased by 0.24661.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,955,809000598.SZ value increased by 465431.2%CNY 1.01626000598.SZ unit share price increased by 0.011951.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,269,560000685.SZ value increased by 120570.4%CNY 1.69944000685.SZ unit share price increased by 0.00626000000000020.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,093,925600008.SS value increased by 265720.9%CNY 0.430885600008.SS unit share price increased by 0.0037010.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,847,126ELECTCAST.BO value decreased by -27576-1.0%INR 0.809978ELECTCAST.BO unit share price decreased by -0.007845-1.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,813,990300070.SZ value decreased by -27740-1.0%CNY 0.595301300070.SZ unit share price decreased by -0.005869-1.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,334,2412128.HK value decreased by -44637-1.9%HKD 0.6037872128.HK unit share price decreased by -0.011546-1.9%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,808,854JINDALSAW.BO value increased by 52120.3%INR 1.82927JINDALSAW.BO unit share price increased by 0.00526999999999990.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,076,277JISLJALEQS.BO value decreased by -18949-1.7%INR 0.489135JISLJALEQS.BO unit share price decreased by -0.008612-1.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 933,571603279.SS value increased by 40960.4%CNY 2.39254603279.SS unit share price increased by 0.010490.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B1TXK627 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 177,194,037XYL value increased by 127100.0%USD 139.42XYL unit share price increased by 0.00999999999999090.0%
AWK (American Water Works) 1,335,461 USD 174,611,526AWK value decreased by -333865-0.2%USD 130.75AWK unit share price decreased by -0.25-0.2%
UU.L (United Utilities Group PLC) 8,556,126 GBP 139,056,534UU.L value decreased by -810105-0.6%GBP 16.2523UU.L unit share price decreased by -0.0947-0.6%
VLTO (Veralto Corporation) 1,358,222 USD 138,267,000VLTO value increased by 11273250.8%USD 101.8VLTO unit share price increased by 0.830.8%
SVT.L (Severn Trent PLC) 3,291,605 GBP 122,071,879SVT.L value decreased by -811282-0.7%GBP 37.0858SVT.L unit share price decreased by -0.2465-0.7%
WTRG (Essential Utilities Inc) 2,581,416 USD 100,288,012WTRG value decreased by -1342336-1.3%USD 38.85WTRG unit share price decreased by -0.52-1.3%
WMS (Advanced Drainage Systems Inc) 612,657 USD 92,989,079WMS value decreased by -575898-0.6%USD 151.78WMS unit share price decreased by -0.94-0.6%
ECL (Ecolab Inc) 334,708 USD 90,669,050ECL value decreased by -659375-0.7%USD 270.89ECL unit share price decreased by -1.97-0.7%
PNR (Pentair PLC) 699,050 USD 73,512,098PNR value increased by 699050.1%USD 105.16PNR unit share price increased by 0.0999999999999940.1%
WTS (Watts Water Technologies Inc) 234,552 USD 63,591,738WTS value decreased by -415157-0.6%USD 271.12WTS unit share price decreased by -1.77-0.6%
CNM (Core & Main Inc) 1,226,201 USD 60,059,325CNM value increased by 4291700.7%USD 48.98CNM unit share price increased by 0.349999999999990.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,957,242ZWS value increased by 1003050.2%USD 47.82ZWS unit share price increased by 0.0799999999999980.2%
PNN.L (Pennon Group) 7,396,612 GBP 53,123,651PNN.L value decreased by -642294-1.2%GBP 7.18216PNN.L unit share price decreased by -0.08684-1.2%
AWR (American States Water Company) 609,229 USD 44,406,702AWR value decreased by -341168-0.8%USD 72.89AWR unit share price decreased by -0.56-0.8%
BMI (Badger Meter Inc) 252,852 USD 44,145,431BMI value increased by 3287080.8%USD 174.59BMI unit share price increased by 1.30.8%
CWT (California Water Service Group) 934,363 USD 41,812,744CWT value decreased by -429807-1.0%USD 44.75CWT unit share price decreased by -0.46-1.0%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,029,2506370.T value decreased by -215168-0.6%JPY 39.616370.T unit share price decreased by -0.2365-0.6%
VMI (Valmont Industries Inc) 80,884 USD 32,897,949VMI value increased by 2555930.8%USD 406.73VMI unit share price increased by 3.160.8%
MWA (Mueller Water Products) 1,339,206 USD 32,756,979MWA value increased by 5088991.6%USD 24.46MWA unit share price increased by 0.381.6%
FELE (Franklin Electric Co Inc) 330,588 USD 31,498,425FELE value increased by 3570351.1%USD 95.28FELE unit share price increased by 1.081.1%
AALB.AS (Aalberts NV) 677,424 EUR 21,464,684AALB.AS value decreased by -453139-2.1%EUR 31.6857AALB.AS unit share price decreased by -0.669-2.1%
IP.MI (Interpump Group SpA) 350,178 EUR 17,704,269IP.MI value decreased by -231330-1.3%EUR 50.5579IP.MI unit share price decreased by -0.6606-1.3%
6368.T (Organo Corporation) 212,400 JPY 17,371,3086368.T value decreased by -356652-2.0%JPY 81.78586368.T unit share price decreased by -1.6792-2.0%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,911,253WTTR value increased by 654840.4%USD 10.33WTTR unit share price increased by 0.0400000000000010.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,742,819371.HK value increased by 1368970.8%HKD 0.334001371.HK unit share price increased by 0.0027310.8%
WIE.VI (Wienerberger AG) 479,611 EUR 16,421,485WIE.VI value decreased by -334454-2.0%EUR 34.2392WIE.VI unit share price decreased by -0.69730000000001-2.0%
OTTR (Otter Tail Corporation) 183,029 USD 14,896,730OTTR value increased by 512480.3%USD 81.39OTTR unit share price increased by 0.280.3%
021240.KS (COWAY LTD) 222,990 KRW 13,498,901021240.KS value increased by 4236473.2%KRW 60.5359021240.KS unit share price increased by 1.89983.2%
HWKN (Hawkins Inc) 90,461 USD 12,192,334HWKN value increased by 2849532.4%USD 134.78HWKN unit share price increased by 3.152.4%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,168,670ASTRAL.BO value decreased by -223261-1.8%INR 15.7946ASTRAL.BO unit share price decreased by -0.2898-1.8%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,214,323WABAG.BO value increased by 2330292.1%INR 15.4075WABAG.BO unit share price increased by 0.32022.1%
LNN (Lindsay Corporation) 92,822 USD 10,867,600LNN value increased by 74260.1%USD 117.08LNN unit share price increased by 0.0799999999999980.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,406,895SUPREMEIND.BO value decreased by -45434-0.4%INR 37.0707SUPREMEIND.BO unit share price decreased by -0.1618-0.4%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,413,672TTI value increased by 1289451.6%USD 7.83TTI unit share price increased by 0.121.6%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,152,849CWCO value increased by 316290.4%USD 33.51CWCO unit share price increased by 0.130.4%
ERII (Energy Recovery Inc) 461,303 USD 6,656,602ERII value decreased by -13839-0.2%USD 14.43ERII unit share price decreased by -0.030000000000001-0.2%
MEG (Montrose Environmental Grp) 263,156 USD 6,568,374MEG value decreased by -134209-2.0%USD 24.96MEG unit share price decreased by -0.51-2.0%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,221,5956254.T value decreased by -206046-3.8%JPY 18.60876254.T unit share price decreased by -0.7343-3.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,909,266000598.SZ value increased by 828882.2%CNY 1.00431000598.SZ unit share price increased by 0.0212972.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,257,503000685.SZ value decreased by -75940-2.3%CNY 1.69318000685.SZ unit share price decreased by -0.03947-2.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,067,353600008.SS value increased by 2380.0%CNY 0.427184600008.SS unit share price increased by 3.3000000000005E-50.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,874,702ELECTCAST.BO value decreased by -36769-1.3%INR 0.817823ELECTCAST.BO unit share price decreased by -0.01046-1.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,841,730300070.SZ value decreased by -13150-0.5%CNY 0.60117300070.SZ unit share price decreased by -0.0027820000000001-0.5%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,378,8782128.HK value increased by 805833.5%HKD 0.6153332128.HK unit share price increased by 0.0208443.5%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,803,642JINDALSAW.BO value decreased by -36381-2.0%INR 1.824JINDALSAW.BO unit share price decreased by -0.03679-2.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,095,226JISLJALEQS.BO value decreased by -14554-1.3%INR 0.497747JISLJALEQS.BO unit share price decreased by -0.006615-1.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 929,475603279.SS value increased by 17280.2%CNY 2.38205603279.SS unit share price increased by 0.00443000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B1TXK627 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 177,181,327XYL value decreased by -1601381-0.9%USD 139.41XYL unit share price decreased by -1.26-0.9%
AWK (American Water Works) 1,335,461 USD 174,945,391AWK value increased by 12419790.7%USD 131AWK unit share price increased by 0.930000000000010.7%
UU.L (United Utilities Group PLC) 8,556,126 GBP 139,866,639UU.L value decreased by -370405-0.3%GBP 16.347UU.L unit share price decreased by -0.043199999999999-0.3%
VLTO (Veralto Corporation) 1,358,222 USD 137,139,675VLTO value decreased by -339556-0.2%USD 100.97VLTO unit share price decreased by -0.25-0.2%
SVT.L (Severn Trent PLC) 3,291,605 GBP 122,883,161SVT.L value decreased by -204320.0%GBP 37.3323SVT.L unit share price decreased by -0.00620000000000690.0%
WTRG (Essential Utilities Inc) 2,581,416 USD 101,630,348WTRG value decreased by -567911-0.6%USD 39.37WTRG unit share price decreased by -0.22000000000001-0.6%
WMS (Advanced Drainage Systems Inc) 612,657 USD 93,564,977WMS value increased by 2083030.2%USD 152.72WMS unit share price increased by 0.340.2%
ECL (Ecolab Inc) 334,708 USD 91,328,425ECL value decreased by -769828-0.8%USD 272.86ECL unit share price decreased by -2.3-0.8%
PNR (Pentair PLC) 699,050 USD 73,442,193PNR value decreased by -125829-0.2%USD 105.06PNR unit share price decreased by -0.17999999999999-0.2%
WTS (Watts Water Technologies Inc) 234,552 USD 64,006,895WTS value decreased by -701311-1.1%USD 272.89WTS unit share price decreased by -2.99-1.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,856,937ZWS value increased by 501520.1%USD 47.74ZWS unit share price increased by 0.0399999999999990.1%
CNM (Core & Main Inc) 1,226,201 USD 59,630,155CNM value increased by 3555990.6%USD 48.63CNM unit share price increased by 0.290.6%
PNN.L (Pennon Group) 7,396,612 GBP 53,765,945PNN.L value decreased by -283873-0.5%GBP 7.269PNN.L unit share price decreased by -0.03837-0.5%
AWR (American States Water Company) 609,229 USD 44,747,870AWR value decreased by -194953-0.4%USD 73.45AWR unit share price decreased by -0.31999999999999-0.4%
BMI (Badger Meter Inc) 252,852 USD 43,816,723BMI value decreased by -1327473-2.9%USD 173.29BMI unit share price decreased by -5.25-2.9%
CWT (California Water Service Group) 934,363 USD 42,242,551CWT value decreased by -149498-0.4%USD 45.21CWT unit share price decreased by -0.16-0.4%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,244,4186370.T value increased by 61410.0%JPY 39.84656370.T unit share price increased by 0.00670000000000210.0%
VMI (Valmont Industries Inc) 80,884 USD 32,642,356VMI value decreased by -760309-2.3%USD 403.57VMI unit share price decreased by -9.4-2.3%
MWA (Mueller Water Products) 1,339,206 USD 32,248,080MWA value decreased by -214273-0.7%USD 24.08MWA unit share price decreased by -0.16-0.7%
FELE (Franklin Electric Co Inc) 330,588 USD 31,141,390FELE value decreased by -314058-1.0%USD 94.2FELE unit share price decreased by -0.95-1.0%
AALB.AS (Aalberts NV) 677,424 EUR 21,917,823AALB.AS value increased by 1405140.6%EUR 32.3547AALB.AS unit share price increased by 0.20750.6%
IP.MI (Interpump Group SpA) 350,178 EUR 17,935,599IP.MI value increased by 1353190.8%EUR 51.2185IP.MI unit share price increased by 0.38640.8%
6368.T (Organo Corporation) 212,400 JPY 17,727,9606368.T value decreased by -442755-2.4%JPY 83.4656368.T unit share price decreased by -2.0845-2.4%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,845,769WTTR value increased by 3110491.9%USD 10.29WTTR unit share price increased by 0.191.9%
WIE.VI (Wienerberger AG) 479,611 EUR 16,755,939WIE.VI value increased by 3247372.0%EUR 34.9365WIE.VI unit share price increased by 0.67712.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,605,922371.HK value increased by 3163821.9%HKD 0.33127371.HK unit share price increased by 0.0063111.9%
OTTR (Otter Tail Corporation) 183,029 USD 14,845,482OTTR value decreased by -199502-1.3%USD 81.11OTTR unit share price decreased by -1.09-1.3%
021240.KS (COWAY LTD) 222,990 KRW 13,075,254021240.KS value increased by 353460.3%KRW 58.6361021240.KS unit share price increased by 0.15860.3%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,391,931ASTRAL.BO value decreased by -17996-0.1%INR 16.0844ASTRAL.BO unit share price decreased by -0.023400000000002-0.1%
HWKN (Hawkins Inc) 90,461 USD 11,907,381HWKN value increased by 1456421.2%USD 131.63HWKN unit share price increased by 1.611.2%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 10,981,294WABAG.BO value decreased by -49461-0.4%INR 15.0873WABAG.BO unit share price decreased by -0.068-0.4%
LNN (Lindsay Corporation) 92,822 USD 10,860,174LNN value increased by 1921421.8%USD 117LNN unit share price increased by 2.071.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,452,329SUPREMEIND.BO value decreased by -192208-1.8%INR 37.2325SUPREMEIND.BO unit share price decreased by -0.6847-1.8%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,284,727TTI value decreased by -64472-0.8%USD 7.71TTI unit share price decreased by -0.06-0.8%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,121,220CWCO value decreased by -206802-2.5%USD 33.38CWCO unit share price decreased by -0.84999999999999-2.5%
MEG (Montrose Environmental Grp) 263,156 USD 6,702,583MEG value decreased by -47368-0.7%USD 25.47MEG unit share price decreased by -0.18-0.7%
ERII (Energy Recovery Inc) 461,303 USD 6,670,441ERII value increased by 46130.1%USD 14.46ERII unit share price increased by 0.0100000000000020.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,427,6416254.T value decreased by -182561-3.3%JPY 19.3436254.T unit share price decreased by -0.6506-3.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,826,378000598.SZ value decreased by -6220.0%CNY 0.983013000598.SZ unit share price decreased by -0.000159999999999940.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,333,443000685.SZ value decreased by -30480-0.9%CNY 1.73265000685.SZ unit share price decreased by -0.01584-0.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,067,115600008.SS value decreased by -4990.0%CNY 0.427151600008.SS unit share price decreased by -6.8999999999986E-50.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,911,471ELECTCAST.BO value increased by 42390.1%INR 0.828283ELECTCAST.BO unit share price increased by 0.0012060.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,854,880300070.SZ value decreased by -4650.0%CNY 0.603952300070.SZ unit share price decreased by -9.7999999999931E-50.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,298,2952128.HK value increased by 935794.2%HKD 0.5944892128.HK unit share price increased by 0.0242064.2%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,840,023JINDALSAW.BO value increased by 406042.3%INR 1.86079JINDALSAW.BO unit share price increased by 0.041062.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,109,780JISLJALEQS.BO value decreased by -11958-1.1%INR 0.504362JISLJALEQS.BO unit share price decreased by -0.005434-1.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 927,747603279.SS value increased by 97851.1%CNY 2.37762603279.SS unit share price increased by 0.025081.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B1TXK627 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 178,782,708XYL value decreased by -571921-0.3%USD 140.67XYL unit share price decreased by -0.45000000000002-0.3%
AWK (American Water Works) 1,335,461 USD 173,703,412AWK value increased by 2938010.2%USD 130.07AWK unit share price increased by 0.220.2%
UU.L (United Utilities Group PLC) 8,556,126 GBP 140,237,044UU.L value increased by 566840.0%GBP 16.3902UU.L unit share price increased by 0.00659999999999880.0%
VLTO (Veralto Corporation) 1,358,222 USD 137,479,231VLTO value decreased by -679110.0%USD 101.22VLTO unit share price decreased by -0.0499999999999970.0%
SVT.L (Severn Trent PLC) 3,291,605 GBP 122,903,593SVT.L value decreased by -392524-0.3%GBP 37.3385SVT.L unit share price decreased by -0.1192-0.3%
WTRG (Essential Utilities Inc) 2,581,416 USD 102,198,259WTRG value increased by 8518670.8%USD 39.59WTRG unit share price increased by 0.330000000000010.8%
WMS (Advanced Drainage Systems Inc) 612,657 USD 93,356,674WMS value decreased by -680049-0.7%USD 152.38WMS unit share price decreased by -1.11-0.7%
ECL (Ecolab Inc) 334,708 USD 92,098,253ECL value increased by 569000.1%USD 275.16ECL unit share price increased by 0.170000000000020.1%
PNR (Pentair PLC) 699,050 USD 73,568,022PNR value decreased by -587202-0.8%USD 105.24PNR unit share price decreased by -0.84-0.8%
WTS (Watts Water Technologies Inc) 234,552 USD 64,708,206WTS value decreased by -436266-0.7%USD 275.88WTS unit share price decreased by -1.86-0.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,806,785ZWS value decreased by -539138-0.9%USD 47.7ZWS unit share price decreased by -0.43-0.9%
CNM (Core & Main Inc) 1,226,201 USD 59,274,556CNM value increased by 4291700.7%USD 48.34CNM unit share price increased by 0.350.7%
PNN.L (Pennon Group) 7,396,612 GBP 54,049,818PNN.L value decreased by -49002-0.1%GBP 7.30737PNN.L unit share price decreased by -0.0066300000000004-0.1%
BMI (Badger Meter Inc) 252,852 USD 45,144,196BMI value increased by 4121490.9%USD 178.54BMI unit share price increased by 1.630.9%
AWR (American States Water Company) 609,229 USD 44,942,823AWR value decreased by -158400-0.4%USD 73.77AWR unit share price decreased by -0.26000000000001-0.4%
CWT (California Water Service Group) 934,363 USD 42,392,049CWT value decreased by -121468-0.3%USD 45.37CWT unit share price decreased by -0.13-0.3%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,238,2776370.T value decreased by -270250-0.7%JPY 39.83986370.T unit share price decreased by -0.2971-0.7%
VMI (Valmont Industries Inc) 80,884 USD 33,402,665VMI value increased by 2483130.7%USD 412.97VMI unit share price increased by 3.07000000000010.7%
MWA (Mueller Water Products) 1,339,206 USD 32,462,353MWA value decreased by -80353-0.2%USD 24.24MWA unit share price decreased by -0.060000000000002-0.2%
FELE (Franklin Electric Co Inc) 330,588 USD 31,455,448FELE value decreased by -333894-1.1%USD 95.15FELE unit share price decreased by -1.01-1.1%
AALB.AS (Aalberts NV) 677,424 EUR 21,777,309AALB.AS value decreased by -26485-0.1%EUR 32.1472AALB.AS unit share price decreased by -0.039100000000005-0.1%
6368.T (Organo Corporation) 212,400 JPY 18,170,7156368.T value increased by 3433281.9%JPY 85.54956368.T unit share price increased by 1.61641.9%
IP.MI (Interpump Group SpA) 350,178 EUR 17,800,280IP.MI value increased by 1549170.9%EUR 50.8321IP.MI unit share price increased by 0.44240.9%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,534,720WTTR value increased by 1964521.2%USD 10.1WTTR unit share price increased by 0.121.2%
WIE.VI (Wienerberger AG) 479,611 EUR 16,431,202WIE.VI value decreased by -95643-0.6%EUR 34.2594WIE.VI unit share price decreased by -0.1995-0.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,289,540371.HK value decreased by -334953-2.0%HKD 0.324959371.HK unit share price decreased by -0.006682-2.0%
OTTR (Otter Tail Corporation) 183,029 USD 15,044,984OTTR value increased by 164730.1%USD 82.2OTTR unit share price increased by 0.0900000000000030.1%
021240.KS (COWAY LTD) 222,990 KRW 13,039,908021240.KS value decreased by -645784-4.7%KRW 58.4775021240.KS unit share price decreased by -2.8961-4.7%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,409,927ASTRAL.BO value decreased by -279981-2.2%INR 16.1078ASTRAL.BO unit share price decreased by -0.3634-2.2%
HWKN (Hawkins Inc) 90,461 USD 11,761,739HWKN value decreased by -92270-0.8%USD 130.02HWKN unit share price decreased by -1.02-0.8%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,030,755WABAG.BO value decreased by -347364-3.1%INR 15.1553WABAG.BO unit share price decreased by -0.4772-3.1%
LNN (Lindsay Corporation) 92,822 USD 10,668,032LNN value decreased by -141090-1.3%USD 114.93LNN unit share price decreased by -1.52-1.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,644,537SUPREMEIND.BO value decreased by -96216-0.9%INR 37.9172SUPREMEIND.BO unit share price decreased by -0.3427-0.9%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,349,199TTI value decreased by -53727-0.6%USD 7.77TTI unit share price decreased by -0.050000000000001-0.6%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,328,022CWCO value decreased by -51092-0.6%USD 34.23CWCO unit share price decreased by -0.21-0.6%
MEG (Montrose Environmental Grp) 263,156 USD 6,749,951USD 25.65
ERII (Energy Recovery Inc) 461,303 USD 6,665,828ERII value increased by 322910.5%USD 14.45ERII unit share price increased by 0.0699999999999990.5%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,610,2026254.T value decreased by -44342-0.8%JPY 19.99366254.T unit share price decreased by -0.158-0.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,827,000000598.SZ value increased by 84230.2%CNY 0.983173000598.SZ unit share price increased by 0.00216399999999990.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,363,923000685.SZ value decreased by -98055-2.8%CNY 1.74849000685.SZ unit share price decreased by -0.05097-2.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,067,614600008.SS value increased by 23420.1%CNY 0.42722600008.SS unit share price increased by 0.000325999999999990.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,907,232ELECTCAST.BO value decreased by -23450-0.8%INR 0.827077ELECTCAST.BO unit share price decreased by -0.006672-0.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,855,345300070.SZ value increased by 355891.3%CNY 0.60405300070.SZ unit share price increased by 0.0075291.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,204,7162128.HK value decreased by -21607-1.0%HKD 0.5702832128.HK unit share price decreased by -0.0055890000000001-1.0%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,799,419JINDALSAW.BO value decreased by -46556-2.5%INR 1.81973JINDALSAW.BO unit share price decreased by -0.04708-2.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,121,738JISLJALEQS.BO value decreased by -11860-1.0%INR 0.509796JISLJALEQS.BO unit share price decreased by -0.00539-1.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 917,962603279.SS value decreased by -4020.0%CNY 2.35254603279.SS unit share price decreased by -0.00103000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B1TXK627 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 179,354,629USD 141.12
AWK (American Water Works) 1,335,461 USD 173,409,611USD 129.85
UU.L (United Utilities Group PLC) 8,556,126 GBP 140,180,360UU.L value increased by 14829801.1%GBP 16.3836UU.L unit share price increased by 0.17331.1%
VLTO (Veralto Corporation) 1,358,222 USD 137,547,142USD 101.27
SVT.L (Severn Trent PLC) 3,291,605 GBP 123,296,117SVT.L value decreased by -879122-0.7%GBP 37.4577SVT.L unit share price decreased by -0.2671-0.7%
WTRG (Essential Utilities Inc) 2,581,416 USD 101,346,392USD 39.26
WMS (Advanced Drainage Systems Inc) 612,657 USD 94,036,723USD 153.49
ECL (Ecolab Inc) 334,708 USD 92,041,353USD 274.99
PNR (Pentair PLC) 699,050 USD 74,155,224USD 106.08
WTS (Watts Water Technologies Inc) 234,552 USD 65,144,472USD 277.74
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 60,345,923USD 48.13
CNM (Core & Main Inc) 1,226,201 USD 58,845,386USD 47.99
PNN.L (Pennon Group) 7,396,612 GBP 54,098,820PNN.L value increased by 23910754.6%GBP 7.314PNN.L unit share price increased by 0.323274.6%
AWR (American States Water Company) 609,229 USD 45,101,223USD 74.03
BMI (Badger Meter Inc) 252,852 USD 44,732,047USD 176.91
CWT (California Water Service Group) 934,363 USD 42,513,517USD 45.5
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,508,5276370.T value increased by 1652310.5%JPY 40.13696370.T unit share price increased by 0.18170.5%
VMI (Valmont Industries Inc) 80,884 USD 33,154,352USD 409.9
MWA (Mueller Water Products) 1,339,206 USD 32,542,706USD 24.3
FELE (Franklin Electric Co Inc) 330,588 USD 31,789,342USD 96.16
AALB.AS (Aalberts NV) 677,424 EUR 21,803,794AALB.AS value increased by 869760.4%EUR 32.1863AALB.AS unit share price increased by 0.128400000000010.4%
6368.T (Organo Corporation) 212,400 JPY 17,827,3876368.T value increased by 2773151.6%JPY 83.93316368.T unit share price increased by 1.30561.6%
IP.MI (Interpump Group SpA) 350,178 EUR 17,645,363IP.MI value increased by 149650.1%EUR 50.3897IP.MI unit share price increased by 0.0426999999999960.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,624,493371.HK value increased by 1905621.2%HKD 0.331641371.HK unit share price increased by 0.0038021.2%
WIE.VI (Wienerberger AG) 479,611 EUR 16,526,845WIE.VI value increased by 1175880.7%EUR 34.4589WIE.VI unit share price increased by 0.24520.7%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,338,268USD 9.98
OTTR (Otter Tail Corporation) 183,029 USD 15,028,511USD 82.11
021240.KS (COWAY LTD) 222,990 KRW 13,685,692021240.KS value increased by 388320.3%KRW 61.3736021240.KS unit share price increased by 0.174200000000010.3%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,689,908ASTRAL.BO value increased by 376430.3%INR 16.4712ASTRAL.BO unit share price increased by 0.04890.3%
HWKN (Hawkins Inc) 90,461 USD 11,854,009USD 131.04
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,378,119WABAG.BO value decreased by -114196-1.0%INR 15.6325WABAG.BO unit share price decreased by -0.1569-1.0%
LNN (Lindsay Corporation) 92,822 USD 10,809,122USD 116.45
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,740,753SUPREMEIND.BO value decreased by -152467-1.4%INR 38.2599SUPREMEIND.BO unit share price decreased by -0.5432-1.4%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,402,926USD 7.82
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,379,114USD 34.44
MEG (Montrose Environmental Grp) 263,156 USD 6,749,951USD 25.65
ERII (Energy Recovery Inc) 461,303 USD 6,633,537USD 14.38
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,654,5446254.T value increased by 2461444.6%JPY 20.15166254.T unit share price increased by 0.87724.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,818,577000598.SZ value increased by 303630.8%CNY 0.981009000598.SZ unit share price increased by 0.00780100000000010.8%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,461,978000685.SZ value increased by 1799125.5%CNY 1.79946000685.SZ unit share price increased by 0.093525.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,065,272600008.SS value increased by 80110.3%CNY 0.426894600008.SS unit share price increased by 0.0011150.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,930,682ELECTCAST.BO value decreased by -40648-1.4%INR 0.833749ELECTCAST.BO unit share price decreased by -0.011563-1.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,819,756300070.SZ value decreased by -8661-0.3%CNY 0.596521300070.SZ unit share price decreased by -0.0018330000000001-0.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,226,3232128.HK value increased by 692123.2%HKD 0.5758722128.HK unit share price increased by 0.0179023.2%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,845,975JINDALSAW.BO value decreased by -4124-0.2%INR 1.86681JINDALSAW.BO unit share price decreased by -0.00417-0.2%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,133,598JISLJALEQS.BO value increased by 41910.4%INR 0.515186JISLJALEQS.BO unit share price increased by 0.0019050.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 918,364603279.SS value increased by 115001.3%CNY 2.35357603279.SS unit share price increased by 0.029471.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B1TXK627 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 179,354,629XYL value decreased by -495666-0.3%USD 141.12XYL unit share price decreased by -0.38999999999999-0.3%
AWK (American Water Works) 1,335,461 USD 173,409,611AWK value decreased by -721149-0.4%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
UU.L (United Utilities Group PLC) 8,556,126 GBP 138,697,380UU.L value increased by 22822291.7%GBP 16.2103UU.L unit share price increased by 0.26671.7%
VLTO (Veralto Corporation) 1,358,222 USD 137,547,142VLTO value decreased by -3653617-2.6%USD 101.27VLTO unit share price decreased by -2.69-2.6%
SVT.L (Severn Trent PLC) 3,291,605 GBP 124,175,239SVT.L value increased by 23871312.0%GBP 37.7248SVT.L unit share price increased by 0.72522.0%
WTRG (Essential Utilities Inc) 2,581,416 USD 101,346,392WTRG value decreased by -671168-0.7%USD 39.26WTRG unit share price decreased by -0.26000000000001-0.7%
WMS (Advanced Drainage Systems Inc) 612,657 USD 94,036,723WMS value increased by 9863781.1%USD 153.49WMS unit share price increased by 1.611.1%
ECL (Ecolab Inc) 334,708 USD 92,041,353ECL value increased by 5121030.6%USD 274.99ECL unit share price increased by 1.530.6%
PNR (Pentair PLC) 699,050 USD 74,155,224PNR value increased by 349520.0%USD 106.08PNR unit share price increased by 0.0499999999999970.0%
WTS (Watts Water Technologies Inc) 234,552 USD 65,144,472WTS value decreased by -164190.0%USD 277.74WTS unit share price decreased by -0.0699999999999930.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 60,345,923ZWS value increased by 1379190.2%USD 48.13ZWS unit share price increased by 0.110.2%
CNM (Core & Main Inc) 1,226,201 USD 58,845,386CNM value increased by 11648912.0%USD 47.99CNM unit share price increased by 0.952.0%
PNN.L (Pennon Group) 7,396,612 GBP 51,707,745PNN.L value increased by 12227102.4%GBP 6.99073PNN.L unit share price increased by 0.16532.4%
AWR (American States Water Company) 609,229 USD 45,101,223AWR value decreased by -134030-0.3%USD 74.03AWR unit share price decreased by -0.22-0.3%
BMI (Badger Meter Inc) 252,852 USD 44,732,047BMI value decreased by -1438728-3.1%USD 176.91BMI unit share price decreased by -5.69-3.1%
CWT (California Water Service Group) 934,363 USD 42,513,517CWT value decreased by -186872-0.4%USD 45.5CWT unit share price decreased by -0.2-0.4%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,343,2966370.T value increased by 6303341.8%JPY 39.95526370.T unit share price increased by 0.692899999999991.8%
VMI (Valmont Industries Inc) 80,884 USD 33,154,352VMI value increased by 2377990.7%USD 409.9VMI unit share price increased by 2.940.7%
MWA (Mueller Water Products) 1,339,206 USD 32,542,706MWA value decreased by -40176-0.1%USD 24.3MWA unit share price decreased by -0.029999999999998-0.1%
FELE (Franklin Electric Co Inc) 330,588 USD 31,789,342FELE value increased by 3140591.0%USD 96.16FELE unit share price increased by 0.951.0%
AALB.AS (Aalberts NV) 677,424 EUR 21,716,818AALB.AS value increased by 1455210.7%EUR 32.0579AALB.AS unit share price increased by 0.21480.7%
IP.MI (Interpump Group SpA) 350,178 EUR 17,630,398IP.MI value decreased by -14853-0.1%EUR 50.347IP.MI unit share price decreased by -0.042400000000001-0.1%
6368.T (Organo Corporation) 212,400 JPY 17,550,0726368.T value increased by 4933272.9%JPY 82.62756368.T unit share price increased by 2.32272.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,433,931371.HK value increased by 1916701.2%HKD 0.327839371.HK unit share price increased by 0.0038231.2%
WIE.VI (Wienerberger AG) 479,611 EUR 16,409,257WIE.VI value decreased by -482343-2.9%EUR 34.2137WIE.VI unit share price decreased by -1.0057-2.9%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,338,268WTTR value decreased by -49113-0.3%USD 9.98WTTR unit share price decreased by -0.029999999999999-0.3%
OTTR (Otter Tail Corporation) 183,029 USD 15,028,511OTTR value increased by 640600.4%USD 82.11OTTR unit share price increased by 0.349999999999990.4%
021240.KS (COWAY LTD) 222,990 KRW 13,646,860021240.KS value increased by 1694841.3%KRW 61.1994021240.KS unit share price increased by 0.761.3%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,652,265ASTRAL.BO value decreased by -25950.0%INR 16.4223ASTRAL.BO unit share price decreased by -0.00339999999999920.0%
HWKN (Hawkins Inc) 90,461 USD 11,854,009HWKN value increased by 1185031.0%USD 131.04HWKN unit share price increased by 1.311.0%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,492,315WABAG.BO value increased by 1079320.9%INR 15.7894WABAG.BO unit share price increased by 0.14830.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,893,220SUPREMEIND.BO value increased by 1092101.0%INR 38.8031SUPREMEIND.BO unit share price increased by 0.38911.0%
LNN (Lindsay Corporation) 92,822 USD 10,809,122LNN value decreased by -131807-1.2%USD 116.45LNN unit share price decreased by -1.42-1.2%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,402,926TTI value increased by 3438534.3%USD 7.82TTI unit share price increased by 0.324.3%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,379,114CWCO value increased by 243290.3%USD 34.44CWCO unit share price increased by 0.0999999999999940.3%
MEG (Montrose Environmental Grp) 263,156 USD 6,749,951MEG value increased by 157890.2%USD 25.65MEG unit share price increased by 0.0599999999999990.2%
ERII (Energy Recovery Inc) 461,303 USD 6,633,537ERII value increased by 599690.9%USD 14.38ERII unit share price increased by 0.130.9%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,408,4006254.T value increased by 1415912.7%JPY 19.27446254.T unit share price increased by 0.50462.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,788,214000598.SZ value decreased by -5485-0.1%CNY 0.973208000598.SZ unit share price decreased by -0.00141-0.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,282,066000685.SZ value decreased by -30552-0.9%CNY 1.70594000685.SZ unit share price decreased by -0.01588-0.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,057,261600008.SS value increased by 44470.1%CNY 0.425779600008.SS unit share price increased by 0.000620000000000010.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,971,330ELECTCAST.BO value increased by 917493.2%INR 0.845312ELECTCAST.BO unit share price increased by 0.0261013.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,828,417300070.SZ value decreased by -15915-0.6%CNY 0.598354300070.SZ unit share price decreased by -0.003366-0.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,157,1112128.HK value decreased by -10163-0.5%HKD 0.557972128.HK unit share price decreased by -0.002629-0.5%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,850,099JINDALSAW.BO value increased by 522992.9%INR 1.87098JINDALSAW.BO unit share price increased by 0.052892.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,129,407JISLJALEQS.BO value decreased by -2344-0.2%INR 0.513281JISLJALEQS.BO unit share price decreased by -0.001066-0.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 906,864603279.SS value decreased by -14664-1.6%CNY 2.3241603279.SS unit share price decreased by -0.03758-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B1TXK627 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 179,850,295XYL value decreased by -406700-0.2%USD 141.51XYL unit share price decreased by -0.32000000000002-0.2%
AWK (American Water Works) 1,335,461 USD 174,130,760AWK value decreased by -1495716-0.9%USD 130.39AWK unit share price decreased by -1.12-0.9%
VLTO (Veralto Corporation) 1,358,222 USD 141,200,759VLTO value increased by 79048525.9%USD 103.96VLTO unit share price increased by 5.825.9%
UU.L (United Utilities Group PLC) 8,556,126 GBP 136,415,151UU.L value increased by 16583591.2%GBP 15.9436UU.L unit share price increased by 0.19391.2%
SVT.L (Severn Trent PLC) 3,291,605 GBP 121,788,108SVT.L value increased by 10750780.9%GBP 36.9996SVT.L unit share price increased by 0.32660.9%
WTRG (Essential Utilities Inc) 2,581,416 USD 102,017,560WTRG value decreased by -1058381-1.0%USD 39.52WTRG unit share price decreased by -0.41-1.0%
WMS (Advanced Drainage Systems Inc) 612,657 USD 93,050,345WMS value increased by 27079443.0%USD 151.88WMS unit share price increased by 4.423.0%
ECL (Ecolab Inc) 334,708 USD 91,529,250ECL value increased by 15597401.7%USD 273.46ECL unit share price increased by 4.661.7%
PNR (Pentair PLC) 699,050 USD 74,120,272PNR value increased by 13421761.8%USD 106.03PNR unit share price increased by 1.921.8%
WTS (Watts Water Technologies Inc) 234,552 USD 65,160,891WTS value increased by 17427212.7%USD 277.81WTS unit share price increased by 7.432.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 60,208,004ZWS value increased by 9152821.5%USD 48.02ZWS unit share price increased by 0.731.5%
CNM (Core & Main Inc) 1,226,201 USD 57,680,495CNM value increased by 26240704.8%USD 47.04CNM unit share price increased by 2.144.8%
PNN.L (Pennon Group) 7,396,612 GBP 50,485,035PNN.L value increased by 9808242.0%GBP 6.82543PNN.L unit share price increased by 0.132612.0%
BMI (Badger Meter Inc) 252,852 USD 46,170,775BMI value increased by 12086322.7%USD 182.6BMI unit share price increased by 4.782.7%
AWR (American States Water Company) 609,229 USD 45,235,253AWR value increased by 5787671.3%USD 74.25AWR unit share price increased by 0.951.3%
CWT (California Water Service Group) 934,363 USD 42,700,389CWT value increased by 2896520.7%USD 45.7CWT unit share price increased by 0.310.7%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 35,712,9626370.T value increased by 3604161.0%JPY 39.26236370.T unit share price increased by 0.39631.0%
VMI (Valmont Industries Inc) 80,884 USD 32,916,553VMI value increased by 6357492.0%USD 406.96VMI unit share price increased by 7.862.0%
MWA (Mueller Water Products) 1,339,206 USD 32,582,882MWA value increased by 8972682.8%USD 24.33MWA unit share price increased by 0.672.8%
FELE (Franklin Electric Co Inc) 330,588 USD 31,475,283FELE value increased by 8760582.9%USD 95.21FELE unit share price increased by 2.652.9%
AALB.AS (Aalberts NV) 677,424 EUR 21,571,297AALB.AS value increased by 5614292.7%EUR 31.8431AALB.AS unit share price increased by 0.82872.7%
IP.MI (Interpump Group SpA) 350,178 EUR 17,645,251IP.MI value increased by 2118561.2%EUR 50.3894IP.MI unit share price increased by 0.6051.2%
6368.T (Organo Corporation) 212,400 JPY 17,056,7456368.T value increased by 86630.1%JPY 80.30486368.T unit share price increased by 0.0408000000000040.1%
WIE.VI (Wienerberger AG) 479,611 EUR 16,891,600WIE.VI value increased by 8002465.0%EUR 35.2194WIE.VI unit share price increased by 1.66865.0%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,387,381WTTR value increased by 491130.3%USD 10.01WTTR unit share price increased by 0.0299999999999990.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,242,261371.HK value increased by 6519514.2%HKD 0.324016371.HK unit share price increased by 0.0130064.2%
OTTR (Otter Tail Corporation) 183,029 USD 14,964,451OTTR value increased by 2653921.8%USD 81.76OTTR unit share price increased by 1.451.8%
021240.KS (COWAY LTD) 222,990 KRW 13,477,376021240.KS value increased by 5357564.1%KRW 60.4394021240.KS unit share price increased by 2.40264.1%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,654,860ASTRAL.BO value decreased by -63284-0.5%INR 16.4257ASTRAL.BO unit share price decreased by -0.082100000000001-0.5%
HWKN (Hawkins Inc) 90,461 USD 11,735,506HWKN value increased by 3211372.8%USD 129.73HWKN unit share price increased by 3.552.8%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,384,383WABAG.BO value decreased by -170850-1.5%INR 15.6411WABAG.BO unit share price decreased by -0.2347-1.5%
LNN (Lindsay Corporation) 92,822 USD 10,940,929LNN value increased by 3360153.2%USD 117.87LNN unit share price increased by 3.623.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,784,010SUPREMEIND.BO value decreased by -13639-0.1%INR 38.414SUPREMEIND.BO unit share price decreased by -0.0486-0.1%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,354,785CWCO value increased by 535250.6%USD 34.34CWCO unit share price increased by 0.220000000000010.6%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,059,073TTI value decreased by -182672-2.2%USD 7.5TTI unit share price decreased by -0.17-2.2%
MEG (Montrose Environmental Grp) 263,156 USD 6,734,162MEG value increased by 289470.4%USD 25.59MEG unit share price increased by 0.110.4%
ERII (Energy Recovery Inc) 461,303 USD 6,573,568ERII value increased by 1706822.7%USD 14.25ERII unit share price increased by 0.372.7%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,266,8096254.T value decreased by -98405-1.8%JPY 18.76986254.T unit share price decreased by -0.3507-1.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,793,699000598.SZ value increased by 88560.2%CNY 0.974618000598.SZ unit share price increased by 0.00227599999999990.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,312,618000685.SZ value increased by 1235123.9%CNY 1.72182000685.SZ unit share price increased by 0.064193.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,052,814600008.SS value increased by 14310.0%CNY 0.425159600008.SS unit share price increased by 0.0001990.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,879,581ELECTCAST.BO value increased by 294791.0%INR 0.819211ELECTCAST.BO unit share price increased by 0.0083871.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,844,332300070.SZ value increased by 107460.4%CNY 0.60172300070.SZ unit share price increased by 0.00227300000000010.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,167,2742128.HK value increased by 109670.5%HKD 0.5605992128.HK unit share price increased by 0.0028370.5%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,797,800JINDALSAW.BO value increased by 23370.1%INR 1.81809JINDALSAW.BO unit share price increased by 0.00235999999999990.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,131,751JISLJALEQS.BO value increased by 315992.9%INR 0.514347JISLJALEQS.BO unit share price increased by 0.0143612.9%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 921,528603279.SS value decreased by -5853-0.6%CNY 2.36168603279.SS unit share price decreased by -0.015-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B1TXK627 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 180,256,995XYL value increased by 18301501.0%USD 141.83XYL unit share price increased by 1.441.0%
AWK (American Water Works) 1,335,461 USD 175,626,476AWK value decreased by -1642617-0.9%USD 131.51AWK unit share price decreased by -1.23-0.9%
UU.L (United Utilities Group PLC) 8,556,126 GBP 134,756,792UU.L value increased by 16298541.2%GBP 15.7497UU.L unit share price increased by 0.19041.2%
VLTO (Veralto Corporation) 1,358,222 USD 133,295,907VLTO value decreased by -1140907-0.8%USD 98.14VLTO unit share price decreased by -0.84-0.8%
SVT.L (Severn Trent PLC) 3,291,605 GBP 120,713,030SVT.L value increased by 13120601.1%GBP 36.673SVT.L unit share price increased by 0.39861.1%
WTRG (Essential Utilities Inc) 2,581,416 USD 103,075,941WTRG value decreased by -490469-0.5%USD 39.93WTRG unit share price decreased by -0.19-0.5%
WMS (Advanced Drainage Systems Inc) 612,657 USD 90,342,401WMS value increased by 4349860.5%USD 147.46WMS unit share price increased by 0.710000000000010.5%
ECL (Ecolab Inc) 334,708 USD 89,969,510ECL value increased by 5790440.6%USD 268.8ECL unit share price increased by 1.730.6%
PNR (Pentair PLC) 699,050 USD 72,778,096PNR value decreased by -475354-0.6%USD 104.11PNR unit share price decreased by -0.68000000000001-0.6%
WTS (Watts Water Technologies Inc) 234,552 USD 63,418,170WTS value decreased by -494904-0.8%USD 270.38WTS unit share price decreased by -2.11-0.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,292,722ZWS value increased by 8400531.4%USD 47.29ZWS unit share price increased by 0.671.4%
CNM (Core & Main Inc) 1,226,201 USD 55,056,425CNM value decreased by -919651-1.6%USD 44.9CNM unit share price decreased by -0.75-1.6%
PNN.L (Pennon Group) 7,396,612 GBP 49,504,211PNN.L value increased by 5758221.2%GBP 6.69282PNN.L unit share price increased by 0.0778500000000011.2%
BMI (Badger Meter Inc) 252,852 USD 44,962,143BMI value increased by 910270.2%USD 177.82BMI unit share price increased by 0.359999999999990.2%
AWR (American States Water Company) 609,229 USD 44,656,486AWR value decreased by -42646-0.1%USD 73.3AWR unit share price decreased by -0.070000000000007-0.1%
CWT (California Water Service Group) 934,363 USD 42,410,737CWT value decreased by -121467-0.3%USD 45.39CWT unit share price decreased by -0.13-0.3%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 35,352,5466370.T value decreased by -54195-0.2%JPY 38.8666370.T unit share price decreased by -0.059600000000003-0.2%
VMI (Valmont Industries Inc) 80,884 USD 32,280,804VMI value increased by 4707441.5%USD 399.1VMI unit share price increased by 5.82000000000011.5%
MWA (Mueller Water Products) 1,339,206 USD 31,685,614MWA value decreased by -93744-0.3%USD 23.66MWA unit share price decreased by -0.07-0.3%
FELE (Franklin Electric Co Inc) 330,588 USD 30,599,225FELE value decreased by -161988-0.5%USD 92.56FELE unit share price decreased by -0.48999999999999-0.5%
AALB.AS (Aalberts NV) 677,424 EUR 21,009,868AALB.AS value increased by 5029242.5%EUR 31.0144AALB.AS unit share price increased by 0.74252.5%
IP.MI (Interpump Group SpA) 350,178 EUR 17,433,395IP.MI value increased by 6223083.7%EUR 49.7844IP.MI unit share price increased by 1.77713.7%
6368.T (Organo Corporation) 212,400 JPY 17,048,0826368.T value decreased by -26135-0.2%JPY 80.2646368.T unit share price decreased by -0.12310000000001-0.2%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,338,268WTTR value increased by 4256462.7%USD 9.98WTTR unit share price increased by 0.262.7%
WIE.VI (Wienerberger AG) 479,611 EUR 16,091,354WIE.VI value increased by 9216786.1%EUR 33.5508WIE.VI unit share price increased by 1.92176.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 15,590,310371.HK value decreased by -312916-2.0%HKD 0.31101371.HK unit share price decreased by -0.006242-2.0%
OTTR (Otter Tail Corporation) 183,029 USD 14,699,059OTTR value decreased by -241598-1.6%USD 80.31OTTR unit share price decreased by -1.32-1.6%
021240.KS (COWAY LTD) 222,990 KRW 12,941,620021240.KS value decreased by -386553-2.9%KRW 58.0368021240.KS unit share price decreased by -1.7335-2.9%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,718,144ASTRAL.BO value increased by 2118241.7%INR 16.5078ASTRAL.BO unit share price increased by 0.27491.7%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,555,233WABAG.BO value increased by 2151371.9%INR 15.8758WABAG.BO unit share price increased by 0.29551.9%
HWKN (Hawkins Inc) 90,461 USD 11,414,369HWKN value decreased by -75083-0.7%USD 126.18HWKN unit share price decreased by -0.83-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,797,649SUPREMEIND.BO value decreased by -105010-1.0%INR 38.4626SUPREMEIND.BO unit share price decreased by -0.3741-1.0%
LNN (Lindsay Corporation) 92,822 USD 10,604,914LNN value increased by 1429461.4%USD 114.25LNN unit share price increased by 1.541.4%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,301,260CWCO value increased by 316290.4%USD 34.12CWCO unit share price increased by 0.130.4%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,241,745TTI value increased by 2686363.4%USD 7.67TTI unit share price increased by 0.253.4%
MEG (Montrose Environmental Grp) 263,156 USD 6,705,215MEG value increased by 763151.2%USD 25.48MEG unit share price increased by 0.291.2%
ERII (Energy Recovery Inc) 461,303 USD 6,402,886ERII value increased by 1107131.8%USD 13.88ERII unit share price increased by 0.241.8%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,365,2146254.T value decreased by -8225-0.2%JPY 19.12056254.T unit share price decreased by -0.029299999999999-0.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,784,843000598.SZ value decreased by -19741-0.5%CNY 0.972342000598.SZ unit share price decreased by -0.005072-0.5%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,189,106000685.SZ value decreased by -65826-2.0%CNY 1.65763000685.SZ unit share price decreased by -0.03421-2.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,051,383600008.SS value decreased by -18459-0.6%CNY 0.42496600008.SS unit share price decreased by -0.002571-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,850,102ELECTCAST.BO value decreased by -108941-3.7%INR 0.810824ELECTCAST.BO unit share price decreased by -0.030993-3.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,833,586300070.SZ value decreased by -11682-0.4%CNY 0.599447300070.SZ unit share price decreased by -0.002471-0.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,156,3072128.HK value increased by 161430.8%HKD 0.5577622128.HK unit share price increased by 0.0041760.8%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,795,463JINDALSAW.BO value decreased by -14583-0.8%INR 1.81573JINDALSAW.BO unit share price decreased by -0.01474-0.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,100,152JISLJALEQS.BO value decreased by -26772-2.4%INR 0.499986JISLJALEQS.BO unit share price decreased by -0.012167-2.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 927,381603279.SS value increased by 87601.0%CNY 2.37668603279.SS unit share price increased by 0.022451.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B1TXK627 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 178,426,845XYL value increased by 29867021.7%USD 140.39XYL unit share price increased by 2.351.7%
AWK (American Water Works) 1,335,461 USD 177,269,093AWK value increased by 61564753.6%USD 132.74AWK unit share price increased by 4.613.6%
VLTO (Veralto Corporation) 1,358,222 USD 134,436,814VLTO value increased by 22953961.7%USD 98.98VLTO unit share price increased by 1.691.7%
UU.L (United Utilities Group PLC) 8,556,126 GBP 133,126,938UU.L value increased by 19302151.5%GBP 15.5593UU.L unit share price increased by 0.22561.5%
SVT.L (Severn Trent PLC) 3,291,605 GBP 119,400,970SVT.L value increased by 22499471.9%GBP 36.2744SVT.L unit share price increased by 0.68351.9%
WTRG (Essential Utilities Inc) 2,581,416 USD 103,566,410WTRG value increased by 37430533.7%USD 40.12WTRG unit share price increased by 1.453.7%
WMS (Advanced Drainage Systems Inc) 612,657 USD 89,907,415WMS value increased by 28243493.2%USD 146.75WMS unit share price increased by 4.613.2%
ECL (Ecolab Inc) 334,708 USD 89,390,466ECL value increased by 17839942.0%USD 267.07ECL unit share price increased by 5.332.0%
PNR (Pentair PLC) 699,050 USD 73,253,450PNR value increased by 23138563.3%USD 104.79PNR unit share price increased by 3.313.3%
WTS (Watts Water Technologies Inc) 234,552 USD 63,913,074WTS value increased by 14401492.3%USD 272.49WTS unit share price increased by 6.142.3%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 58,452,669ZWS value increased by 15171112.7%USD 46.62ZWS unit share price increased by 1.212.7%
CNM (Core & Main Inc) 1,226,201 USD 55,976,076CNM value increased by 16676343.1%USD 45.65CNM unit share price increased by 1.363.1%
PNN.L (Pennon Group) 7,396,612 GBP 48,928,389PNN.L value increased by 12370192.6%GBP 6.61497PNN.L unit share price increased by 0.167242.6%
BMI (Badger Meter Inc) 252,852 USD 44,871,116BMI value increased by 23515245.5%USD 177.46BMI unit share price increased by 9.35.5%
AWR (American States Water Company) 609,229 USD 44,699,132AWR value increased by 9138442.1%USD 73.37AWR unit share price increased by 1.52.1%
CWT (California Water Service Group) 934,363 USD 42,532,204CWT value increased by 10651742.6%USD 45.52CWT unit share price increased by 1.142.6%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 35,406,7416370.T value increased by 196260.1%JPY 38.92566370.T unit share price increased by 0.0215999999999990.1%
VMI (Valmont Industries Inc) 80,884 USD 31,810,060VMI value increased by 11380383.7%USD 393.28VMI unit share price increased by 14.073.7%
MWA (Mueller Water Products) 1,339,206 USD 31,779,358MWA value increased by 5892501.9%USD 23.73MWA unit share price increased by 0.441.9%
FELE (Franklin Electric Co Inc) 330,588 USD 30,761,213FELE value increased by 6512582.2%USD 93.05FELE unit share price increased by 1.972.2%
AALB.AS (Aalberts NV) 677,424 EUR 20,506,944AALB.AS value increased by 187810.1%EUR 30.2719AALB.AS unit share price increased by 0.0276999999999990.1%
6368.T (Organo Corporation) 212,400 JPY 17,074,2176368.T value decreased by -727939-4.1%JPY 80.38716368.T unit share price decreased by -3.4272-4.1%
IP.MI (Interpump Group SpA) 350,178 EUR 16,811,087IP.MI value decreased by -76171-0.5%EUR 48.0073IP.MI unit share price decreased by -0.2175-0.5%
WTTR (Select Energy Services Inc) 1,637,101 USD 15,912,622WTTR value increased by 5238733.4%USD 9.72WTTR unit share price increased by 0.323.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 15,903,226371.HK value decreased by -456057-2.8%HKD 0.317252371.HK unit share price decreased by -0.009098-2.8%
WIE.VI (Wienerberger AG) 479,611 EUR 15,169,676WIE.VI value increased by 5315423.6%EUR 31.6291WIE.VI unit share price increased by 1.10833.6%
OTTR (Otter Tail Corporation) 183,029 USD 14,940,657OTTR value increased by 1226290.8%USD 81.63OTTR unit share price increased by 0.670.8%
021240.KS (COWAY LTD) 222,990 KRW 13,328,173021240.KS value increased by 382330.3%KRW 59.7703021240.KS unit share price increased by 0.17150.3%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,506,320ASTRAL.BO value decreased by -194908-1.5%INR 16.2329ASTRAL.BO unit share price decreased by -0.253-1.5%
HWKN (Hawkins Inc) 90,461 USD 11,489,452HWKN value increased by 6187545.7%USD 127.01HWKN unit share price increased by 6.845.7%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,340,096WABAG.BO value decreased by -253811-2.2%INR 15.5803WABAG.BO unit share price decreased by -0.3487-2.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,902,659SUPREMEIND.BO value decreased by -391300-3.5%INR 38.8367SUPREMEIND.BO unit share price decreased by -1.3938-3.5%
LNN (Lindsay Corporation) 92,822 USD 10,461,968LNN value increased by 2896052.8%USD 112.71LNN unit share price increased by 3.122.8%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,269,631CWCO value increased by 2043692.5%USD 33.99CWCO unit share price increased by 0.842.5%
TTI (Tetra Technologies Inc) 1,074,543 USD 7,973,109TTI value increased by 2686363.5%USD 7.42TTI unit share price increased by 0.253.5%
MEG (Montrose Environmental Grp) 263,156 USD 6,628,900MEG value increased by 2105253.3%USD 25.19MEG unit share price increased by 0.83.3%
ERII (Energy Recovery Inc) 461,303 USD 6,292,173ERII value increased by 1660692.7%USD 13.64ERII unit share price increased by 0.362.7%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,373,4396254.T value decreased by -268103-4.8%JPY 19.14986254.T unit share price decreased by -0.9555-4.8%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,804,584000598.SZ value decreased by -67163-1.7%CNY 0.977414000598.SZ unit share price decreased by -0.017254-1.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,254,932000685.SZ value increased by 141730.4%CNY 1.69184000685.SZ unit share price increased by 0.00737000000000010.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,069,842600008.SS value decreased by -87619-2.8%CNY 0.427531600008.SS unit share price decreased by -0.012202-2.8%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,959,043ELECTCAST.BO value decreased by -87002-2.9%INR 0.841817ELECTCAST.BO unit share price decreased by -0.024751-2.9%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,845,268300070.SZ value decreased by -109958-3.7%CNY 0.601918300070.SZ unit share price decreased by -0.023262-3.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,140,1642128.HK value decreased by -70242-3.2%HKD 0.5535862128.HK unit share price decreased by -0.018169-3.2%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,810,046JINDALSAW.BO value decreased by -47438-2.6%INR 1.83047JINDALSAW.BO unit share price decreased by -0.04798-2.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,126,924JISLJALEQS.BO value decreased by -26760-2.3%INR 0.512153JISLJALEQS.BO unit share price decreased by -0.012162-2.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 918,621603279.SS value decreased by -22624-2.4%CNY 2.35423603279.SS unit share price decreased by -0.05798-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B1TXK627 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 175,440,143XYL value decreased by -1194681-0.7%USD 138.04XYL unit share price decreased by -0.94-0.7%
AWK (American Water Works) 1,335,461 USD 171,112,618AWK value increased by 13488160.8%USD 128.13AWK unit share price increased by 1.010.8%
VLTO (Veralto Corporation) 1,358,222 USD 132,141,418VLTO value decreased by -1317476-1.0%USD 97.29VLTO unit share price decreased by -0.97-1.0%
UU.L (United Utilities Group PLC) 8,556,126 GBP 131,196,723UU.L value increased by 13812971.1%GBP 15.3337UU.L unit share price increased by 0.16151.1%
SVT.L (Severn Trent PLC) 3,291,605 GBP 117,151,023SVT.L value increased by 15549331.3%GBP 35.5909SVT.L unit share price increased by 0.47241.3%
WTRG (Essential Utilities Inc) 2,581,416 USD 99,823,357WTRG value increased by 9809381.0%USD 38.67WTRG unit share price increased by 0.381.0%
ECL (Ecolab Inc) 334,708 USD 87,606,472ECL value increased by 803300.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
WMS (Advanced Drainage Systems Inc) 612,657 USD 87,083,066WMS value decreased by -735188-0.8%USD 142.14WMS unit share price decreased by -1.2-0.8%
PNR (Pentair PLC) 699,050 USD 70,939,594PNR value decreased by -727012-1.0%USD 101.48PNR unit share price decreased by -1.04-1.0%
WTS (Watts Water Technologies Inc) 234,552 USD 62,472,925WTS value decreased by -91475-0.1%USD 266.35WTS unit share price decreased by -0.38999999999999-0.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 56,935,558ZWS value decreased by -50152-0.1%USD 45.41ZWS unit share price decreased by -0.040000000000006-0.1%
CNM (Core & Main Inc) 1,226,201 USD 54,308,442CNM value decreased by -1324297-2.4%USD 44.29CNM unit share price decreased by -1.08-2.4%
PNN.L (Pennon Group) 7,396,612 GBP 47,691,370PNN.L value increased by 3061650.6%GBP 6.44773PNN.L unit share price increased by 0.041390.6%
AWR (American States Water Company) 609,229 USD 43,785,288AWR value increased by 2254140.5%USD 71.87AWR unit share price increased by 0.370.5%
BMI (Badger Meter Inc) 252,852 USD 42,519,592BMI value decreased by -225039-0.5%USD 168.16BMI unit share price decreased by -0.89000000000001-0.5%
CWT (California Water Service Group) 934,363 USD 41,467,030CWT value increased by 2335910.6%USD 44.38CWT unit share price increased by 0.250.6%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 35,387,1156370.T value decreased by -46110-0.1%JPY 38.9046370.T unit share price decreased by -0.050699999999999-0.1%
MWA (Mueller Water Products) 1,339,206 USD 31,190,108MWA value increased by 2008810.6%USD 23.29MWA unit share price increased by 0.150.6%
VMI (Valmont Industries Inc) 80,884 USD 30,672,022VMI value decreased by -968990-3.1%USD 379.21VMI unit share price decreased by -11.98-3.1%
FELE (Franklin Electric Co Inc) 330,588 USD 30,109,955FELE value increased by 2049650.7%USD 91.08FELE unit share price increased by 0.620.7%
AALB.AS (Aalberts NV) 677,424 EUR 20,488,163AALB.AS value decreased by -162484-0.8%EUR 30.2442AALB.AS unit share price decreased by -0.2399-0.8%
6368.T (Organo Corporation) 212,400 JPY 17,802,1566368.T value increased by 5539433.2%JPY 83.81436368.T unit share price increased by 2.6083.2%
IP.MI (Interpump Group SpA) 350,178 EUR 16,887,258IP.MI value decreased by -119726-0.7%EUR 48.2248IP.MI unit share price decreased by -0.3419-0.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,359,283371.HK value increased by 93480.1%HKD 0.32635371.HK unit share price increased by 0.000185999999999960.1%
WTTR (Select Energy Services Inc) 1,637,101 USD 15,388,749WTTR value decreased by -474760-3.0%USD 9.4WTTR unit share price decreased by -0.29-3.0%
OTTR (Otter Tail Corporation) 183,029 USD 14,818,028OTTR value decreased by -140932-0.9%USD 80.96OTTR unit share price decreased by -0.77000000000001-0.9%
WIE.VI (Wienerberger AG) 479,611 EUR 14,638,134WIE.VI value decreased by -126356-0.9%EUR 30.5208WIE.VI unit share price decreased by -0.2635-0.9%
021240.KS (COWAY LTD) 222,990 KRW 13,289,940021240.KS value decreased by -40612-0.3%KRW 59.5988021240.KS unit share price decreased by -0.18210000000001-0.3%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,701,228ASTRAL.BO value increased by 1066470.8%INR 16.4859ASTRAL.BO unit share price increased by 0.13850.8%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,593,907WABAG.BO value increased by 618530.5%INR 15.929WABAG.BO unit share price increased by 0.0850000000000010.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 11,293,959SUPREMEIND.BO value decreased by -85646-0.8%INR 40.2305SUPREMEIND.BO unit share price decreased by -0.3051-0.8%
HWKN (Hawkins Inc) 90,461 USD 10,870,698HWKN value decreased by -411598-3.6%USD 120.17HWKN unit share price decreased by -4.55-3.6%
LNN (Lindsay Corporation) 92,822 USD 10,172,363LNN value increased by 724010.7%USD 109.59LNN unit share price increased by 0.780.7%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,065,262CWCO value decreased by -209235-2.5%USD 33.15CWCO unit share price decreased by -0.86-2.5%
TTI (Tetra Technologies Inc) 1,074,543 USD 7,704,473TTI value decreased by -333109-4.1%USD 7.17TTI unit share price decreased by -0.31-4.1%
MEG (Montrose Environmental Grp) 263,156 USD 6,418,375MEG value decreased by -186841-2.8%USD 24.39MEG unit share price decreased by -0.71-2.8%
ERII (Energy Recovery Inc) 461,303 USD 6,126,104ERII value decreased by -332138-5.1%USD 13.28ERII unit share price decreased by -0.72-5.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,641,5426254.T value increased by 2541804.7%JPY 20.10536254.T unit share price increased by 0.90594.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,871,747000598.SZ value increased by 161890.4%CNY 0.994668000598.SZ unit share price increased by 0.0041590.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,240,759000685.SZ value increased by 403631.3%CNY 1.68447000685.SZ unit share price increased by 0.020981.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,157,461600008.SS value increased by 99110.3%CNY 0.439733600008.SS unit share price increased by 0.001380.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,046,045ELECTCAST.BO value decreased by -35386-1.1%INR 0.866568ELECTCAST.BO unit share price decreased by -0.010067-1.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,955,226300070.SZ value increased by 330411.1%CNY 0.62518300070.SZ unit share price increased by 0.00698999999999991.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,210,4062128.HK value increased by 161560.7%HKD 0.5717552128.HK unit share price increased by 0.0041790.7%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,857,484JINDALSAW.BO value decreased by -5142-0.3%INR 1.87845JINDALSAW.BO unit share price decreased by -0.0052000000000001-0.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,153,684JISLJALEQS.BO value decreased by -5256-0.5%INR 0.524315JISLJALEQS.BO unit share price decreased by -0.0023880000000001-0.5%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 941,245603279.SS value increased by 37850.4%CNY 2.41221603279.SS unit share price increased by 0.00970.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B1TXK627 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 176,634,824XYL value decreased by -1499706-0.8%USD 138.98XYL unit share price decreased by -1.18-0.8%
AWK (American Water Works) 1,335,461 USD 169,763,802AWK value decreased by -3725937-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
VLTO (Veralto Corporation) 1,358,222 USD 133,458,894VLTO value increased by 6247820.5%USD 98.26VLTO unit share price increased by 0.460000000000010.5%
UU.L (United Utilities Group PLC) 8,556,126 GBP 129,815,426UU.L value decreased by -2659441-2.0%GBP 15.1722UU.L unit share price decreased by -0.3108-2.0%
SVT.L (Severn Trent PLC) 3,291,605 GBP 115,596,090SVT.L value decreased by -1863526-1.6%GBP 35.1185SVT.L unit share price decreased by -0.56610000000001-1.6%
WTRG (Essential Utilities Inc) 2,581,416 USD 98,842,419WTRG value decreased by -2220017-2.2%USD 38.29WTRG unit share price decreased by -0.86-2.2%
WMS (Advanced Drainage Systems Inc) 612,657 USD 87,818,254WMS value increased by 8087070.9%USD 143.34WMS unit share price increased by 1.320.9%
ECL (Ecolab Inc) 334,708 USD 87,526,142ECL value increased by 19513482.3%USD 261.5ECL unit share price increased by 5.832.3%
PNR (Pentair PLC) 699,050 USD 71,666,606PNR value increased by 2796200.4%USD 102.52PNR unit share price increased by 0.399999999999990.4%
WTS (Watts Water Technologies Inc) 234,552 USD 62,564,400WTS value decreased by -304920.0%USD 266.74WTS unit share price decreased by -0.130.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 56,985,710ZWS value increased by 4388340.8%USD 45.45ZWS unit share price increased by 0.350.8%
CNM (Core & Main Inc) 1,226,201 USD 55,632,739CNM value decreased by -392385-0.7%USD 45.37CNM unit share price decreased by -0.32-0.7%
PNN.L (Pennon Group) 7,396,612 GBP 47,385,205PNN.L value decreased by -1466523-3.0%GBP 6.40634PNN.L unit share price decreased by -0.19827-3.0%
AWR (American States Water Company) 609,229 USD 43,559,874AWR value decreased by -523936-1.2%USD 71.5AWR unit share price decreased by -0.86-1.2%
BMI (Badger Meter Inc) 252,852 USD 42,744,631BMI value decreased by -756027-1.7%USD 169.05BMI unit share price decreased by -2.99-1.7%
CWT (California Water Service Group) 934,363 USD 41,233,439CWT value decreased by -812896-1.9%USD 44.13CWT unit share price decreased by -0.87-1.9%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 35,433,2256370.T value decreased by -628585-1.7%JPY 38.95476370.T unit share price decreased by -0.6911-1.7%
VMI (Valmont Industries Inc) 80,884 USD 31,641,012VMI value increased by 3534631.1%USD 391.19VMI unit share price increased by 4.371.1%
MWA (Mueller Water Products) 1,339,206 USD 30,989,227MWA value decreased by -93744-0.3%USD 23.14MWA unit share price decreased by -0.07-0.3%
FELE (Franklin Electric Co Inc) 330,588 USD 29,904,990FELE value decreased by -69424-0.2%USD 90.46FELE unit share price decreased by -0.21000000000001-0.2%
AALB.AS (Aalberts NV) 677,424 EUR 20,650,647AALB.AS value increased by 943240.5%EUR 30.4841AALB.AS unit share price increased by 0.13930.5%
6368.T (Organo Corporation) 212,400 JPY 17,248,2136368.T value decreased by -507073-2.9%JPY 81.20636368.T unit share price decreased by -2.3873-2.9%
IP.MI (Interpump Group SpA) 350,178 EUR 17,006,984IP.MI value decreased by -35326-0.2%EUR 48.5667IP.MI unit share price decreased by -0.1009-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,349,935371.HK value increased by 1211330.7%HKD 0.326164371.HK unit share price increased by 0.0024170.7%
WTTR (Select Energy Services Inc) 1,637,101 USD 15,863,509WTTR value decreased by -147339-0.9%USD 9.69WTTR unit share price decreased by -0.09-0.9%
OTTR (Otter Tail Corporation) 183,029 USD 14,958,960OTTR value decreased by -40267-0.3%USD 81.73OTTR unit share price decreased by -0.22-0.3%
WIE.VI (Wienerberger AG) 479,611 EUR 14,764,490WIE.VI value increased by 6551594.6%EUR 30.7843WIE.VI unit share price increased by 1.3664.6%
021240.KS (COWAY LTD) 222,990 KRW 13,330,552021240.KS value increased by 1029120.8%KRW 59.7809021240.KS unit share price increased by 0.46150.8%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,594,581ASTRAL.BO value decreased by -10357-0.1%INR 16.3474ASTRAL.BO unit share price decreased by -0.013500000000001-0.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,532,054WABAG.BO value increased by 320010.3%INR 15.844WABAG.BO unit share price increased by 0.0439999999999990.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 11,379,605SUPREMEIND.BO value decreased by -83594-0.7%INR 40.5356SUPREMEIND.BO unit share price decreased by -0.2978-0.7%
HWKN (Hawkins Inc) 90,461 USD 11,282,296HWKN value decreased by -204442-1.8%USD 124.72HWKN unit share price decreased by -2.26-1.8%
LNN (Lindsay Corporation) 92,822 USD 10,099,962LNN value increased by 1011761.0%USD 108.81LNN unit share price increased by 1.091.0%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,274,497CWCO value decreased by -70556-0.8%USD 34.01CWCO unit share price decreased by -0.29-0.8%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,037,582TTI value decreased by -204163-2.5%USD 7.48TTI unit share price decreased by -0.19-2.5%
MEG (Montrose Environmental Grp) 263,156 USD 6,605,216MEG value increased by 2184203.4%USD 25.1MEG unit share price increased by 0.833.4%
ERII (Energy Recovery Inc) 461,303 USD 6,458,242ERII value decreased by -198360-3.0%USD 14ERII unit share price decreased by -0.43-3.0%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,387,3626254.T value decreased by -277948-4.9%JPY 19.19946254.T unit share price decreased by -0.9906-4.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,855,558000598.SZ value increased by 16250.0%CNY 0.990509000598.SZ unit share price increased by 0.0004170.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,200,396000685.SZ value decreased by -35664-1.1%CNY 1.66349000685.SZ unit share price decreased by -0.01854-1.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,147,550600008.SS value decreased by -3143-0.1%CNY 0.438353600008.SS unit share price decreased by -0.00043799999999999-0.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,081,431ELECTCAST.BO value decreased by -37211-1.2%INR 0.876635ELECTCAST.BO unit share price decreased by -0.010586-1.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,922,185300070.SZ value decreased by -29510-1.0%CNY 0.61819300070.SZ unit share price decreased by -0.006243-1.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,194,2502128.HK value decreased by -15929-0.7%HKD 0.5675762128.HK unit share price decreased by -0.004121-0.7%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,862,626JINDALSAW.BO value increased by 169290.9%INR 1.88365JINDALSAW.BO unit share price increased by 0.017120.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,158,940JISLJALEQS.BO value decreased by -24753-2.1%INR 0.526703JISLJALEQS.BO unit share price decreased by -0.01125-2.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 937,460603279.SS value decreased by -6424-0.7%CNY 2.40251603279.SS unit share price decreased by -0.01646-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B1TXK627 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 178,134,530XYL value decreased by -1054878-0.6%USD 140.16XYL unit share price decreased by -0.83000000000001-0.6%
AWK (American Water Works) 1,335,461 USD 173,489,739AWK value decreased by -3699226-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
VLTO (Veralto Corporation) 1,358,222 USD 132,834,112VLTO value decreased by -366720-0.3%USD 97.8VLTO unit share price decreased by -0.27-0.3%
UU.L (United Utilities Group PLC) 8,556,126 GBP 132,474,867UU.L value decreased by -1234529-0.9%GBP 15.483UU.L unit share price decreased by -0.1443-0.9%
SVT.L (Severn Trent PLC) 3,291,605 GBP 117,459,616SVT.L value decreased by -1552695-1.3%GBP 35.6846SVT.L unit share price decreased by -0.4717-1.3%
WTRG (Essential Utilities Inc) 2,581,416 USD 101,062,436WTRG value decreased by -2039319-2.0%USD 39.15WTRG unit share price decreased by -0.79-2.0%
WMS (Advanced Drainage Systems Inc) 612,657 USD 87,009,547WMS value increased by 6923020.8%USD 142.02WMS unit share price increased by 1.130.8%
ECL (Ecolab Inc) 334,708 USD 85,574,794ECL value increased by 702880.1%USD 255.67ECL unit share price increased by 0.209999999999980.1%
PNR (Pentair PLC) 699,050 USD 71,386,986PNR value increased by 2027240.3%USD 102.12PNR unit share price increased by 0.290000000000010.3%
WTS (Watts Water Technologies Inc) 234,552 USD 62,594,892WTS value increased by 3588640.6%USD 266.87WTS unit share price increased by 1.530.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 56,546,876ZWS value increased by 3134530.6%USD 45.1ZWS unit share price increased by 0.250.6%
CNM (Core & Main Inc) 1,226,201 USD 56,025,124CNM value increased by 9073891.6%USD 45.69CNM unit share price increased by 0.739999999999991.6%
PNN.L (Pennon Group) 7,396,612 GBP 48,851,728PNN.L value increased by 235380.0%GBP 6.60461PNN.L unit share price increased by 0.00318000000000040.0%
AWR (American States Water Company) 609,229 USD 44,083,810AWR value decreased by -877290-2.0%USD 72.36AWR unit share price decreased by -1.44-2.0%
BMI (Badger Meter Inc) 252,852 USD 43,500,658BMI value decreased by -644773-1.5%USD 172.04BMI unit share price decreased by -2.55-1.5%
CWT (California Water Service Group) 934,363 USD 42,046,335CWT value decreased by -439151-1.0%USD 45CWT unit share price decreased by -0.47-1.0%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 36,061,8106370.T value decreased by -1993751-5.2%JPY 39.64586370.T unit share price decreased by -2.1919-5.2%
VMI (Valmont Industries Inc) 80,884 USD 31,287,549VMI value decreased by -313021-1.0%USD 386.82VMI unit share price decreased by -3.87-1.0%
MWA (Mueller Water Products) 1,339,206 USD 31,082,971MWA value increased by 4017621.3%USD 23.21MWA unit share price increased by 0.31.3%
FELE (Franklin Electric Co Inc) 330,588 USD 29,974,414FELE value decreased by -469435-1.5%USD 90.67FELE unit share price decreased by -1.42-1.5%
AALB.AS (Aalberts NV) 677,424 EUR 20,556,323AALB.AS value decreased by -358382-1.7%EUR 30.3448AALB.AS unit share price decreased by -0.5291-1.7%
6368.T (Organo Corporation) 212,400 JPY 17,755,2866368.T value decreased by -1925193-9.8%JPY 83.59366368.T unit share price decreased by -9.064-9.8%
IP.MI (Interpump Group SpA) 350,178 EUR 17,042,310IP.MI value decreased by -64157-0.4%EUR 48.6676IP.MI unit share price decreased by -0.1832-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,228,802371.HK value decreased by -279869-1.7%HKD 0.323747371.HK unit share price decreased by -0.005583-1.7%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,010,848WTTR value increased by 654840.4%USD 9.78WTTR unit share price increased by 0.0399999999999990.4%
OTTR (Otter Tail Corporation) 183,029 USD 14,999,227OTTR value decreased by -18300.0%USD 81.95OTTR unit share price decreased by -0.00999999999999090.0%
WIE.VI (Wienerberger AG) 479,611 EUR 14,109,331WIE.VI value decreased by -364368-2.5%EUR 29.4183WIE.VI unit share price decreased by -0.7597-2.5%
021240.KS (COWAY LTD) 222,990 KRW 13,227,640021240.KS value decreased by -273469-2.0%KRW 59.3194021240.KS unit share price decreased by -1.2264-2.0%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,604,938ASTRAL.BO value decreased by -134825-1.1%INR 16.3609ASTRAL.BO unit share price decreased by -0.175-1.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,500,053WABAG.BO value decreased by -73285-0.6%INR 15.8WABAG.BO unit share price decreased by -0.1007-0.6%
HWKN (Hawkins Inc) 90,461 USD 11,486,738HWKN value increased by 388980.3%USD 126.98HWKN unit share price increased by 0.430000000000010.3%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 11,463,199SUPREMEIND.BO value decreased by -20049-0.2%INR 40.8334SUPREMEIND.BO unit share price decreased by -0.071400000000004-0.2%
LNN (Lindsay Corporation) 92,822 USD 9,998,786LNN value increased by 1067451.1%USD 107.72LNN unit share price increased by 1.151.1%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,345,053CWCO value increased by 24330.0%USD 34.3CWCO unit share price increased by 0.0099999999999980.0%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,241,745TTI value increased by 1719272.1%USD 7.67TTI unit share price increased by 0.162.1%
ERII (Energy Recovery Inc) 461,303 USD 6,656,602ERII value decreased by -32292-0.5%USD 14.43ERII unit share price decreased by -0.07-0.5%
MEG (Montrose Environmental Grp) 263,156 USD 6,386,796MEG value increased by 1342092.1%USD 24.27MEG unit share price increased by 0.512.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,665,3106254.T value decreased by -554375-8.9%JPY 20.196254.T unit share price decreased by -1.9757-8.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,853,933000598.SZ value decreased by -28382-0.7%CNY 0.990092000598.SZ unit share price decreased by -0.007291-0.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,236,060000685.SZ value increased by 45710.1%CNY 1.68203000685.SZ unit share price increased by 0.002370.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,150,693600008.SS value decreased by -61426-1.9%CNY 0.438791600008.SS unit share price decreased by -0.008554-1.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,118,642ELECTCAST.BO value decreased by -49925-1.6%INR 0.887221ELECTCAST.BO unit share price decreased by -0.014203-1.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,951,695300070.SZ value decreased by -47316-1.6%CNY 0.624433300070.SZ unit share price decreased by -0.01001-1.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,210,1792128.HK value decreased by -62666-2.8%HKD 0.5716972128.HK unit share price decreased by -0.016209-2.8%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,845,697JINDALSAW.BO value decreased by -38886-2.1%INR 1.86653JINDALSAW.BO unit share price decreased by -0.03932-2.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,183,693JISLJALEQS.BO value decreased by -12095-1.0%INR 0.537953JISLJALEQS.BO unit share price decreased by -0.005497-1.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 943,884603279.SS value decreased by -2990-0.3%CNY 2.41897603279.SS unit share price decreased by -0.0076700000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B1TXK627 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 179,189,408XYL value decreased by -2211430-1.2%USD 140.99XYL unit share price decreased by -1.74-1.2%
AWK (American Water Works) 1,335,461 USD 177,188,965AWK value increased by 14155880.8%USD 132.68AWK unit share price increased by 1.060.8%
UU.L (United Utilities Group PLC) 8,556,126 GBP 133,709,396UU.L value increased by 2528810.2%GBP 15.6273UU.L unit share price increased by 0.0295000000000010.2%
VLTO (Veralto Corporation) 1,358,222 USD 133,200,832VLTO value decreased by -964337-0.7%USD 98.07VLTO unit share price decreased by -0.71000000000001-0.7%
SVT.L (Severn Trent PLC) 3,291,605 GBP 119,012,311SVT.L value increased by 3684120.3%GBP 36.1563SVT.L unit share price increased by 0.11190.3%
WTRG (Essential Utilities Inc) 2,581,416 USD 103,101,755WTRG value increased by 6969820.7%USD 39.94WTRG unit share price increased by 0.270.7%
WMS (Advanced Drainage Systems Inc) 612,657 USD 86,317,245WMS value decreased by -2052401-2.3%USD 140.89WMS unit share price decreased by -3.35-2.3%
ECL (Ecolab Inc) 334,708 USD 85,504,506ECL value decreased by -1044289-1.2%USD 255.46ECL unit share price decreased by -3.12-1.2%
PNR (Pentair PLC) 699,050 USD 71,184,262PNR value decreased by -1747625-2.4%USD 101.83PNR unit share price decreased by -2.5-2.4%
WTS (Watts Water Technologies Inc) 234,552 USD 62,236,028WTS value decreased by -1055484-1.7%USD 265.34WTS unit share price decreased by -4.5-1.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 56,233,423ZWS value decreased by -1542188-2.7%USD 44.85ZWS unit share price decreased by -1.23-2.7%
CNM (Core & Main Inc) 1,226,201 USD 55,117,735CNM value decreased by -2697642-4.7%USD 44.95CNM unit share price decreased by -2.2-4.7%
PNN.L (Pennon Group) 7,396,612 GBP 48,828,190PNN.L value increased by 3666730.8%GBP 6.60143PNN.L unit share price increased by 0.049580.8%
AWR (American States Water Company) 609,229 USD 44,961,100AWR value decreased by -481291-1.1%USD 73.8AWR unit share price decreased by -0.79000000000001-1.1%
BMI (Badger Meter Inc) 252,852 USD 44,145,431BMI value decreased by -331236-0.7%USD 174.59BMI unit share price decreased by -1.31-0.7%
CWT (California Water Service Group) 934,363 USD 42,485,486CWT value decreased by -355058-0.8%USD 45.47CWT unit share price decreased by -0.38-0.8%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,055,5616370.T value increased by 306470.1%JPY 41.83776370.T unit share price increased by 0.0336999999999960.1%
VMI (Valmont Industries Inc) 80,884 USD 31,600,570VMI value decreased by -566188-1.8%USD 390.69VMI unit share price decreased by -7-1.8%
MWA (Mueller Water Products) 1,339,206 USD 30,681,209MWA value decreased by -334802-1.1%USD 22.91MWA unit share price decreased by -0.25-1.1%
FELE (Franklin Electric Co Inc) 330,588 USD 30,443,849FELE value decreased by -337200-1.1%USD 92.09FELE unit share price decreased by -1.02-1.1%
AALB.AS (Aalberts NV) 677,424 EUR 20,914,705AALB.AS value decreased by -467597-2.2%EUR 30.8739AALB.AS unit share price decreased by -0.6902-2.2%
6368.T (Organo Corporation) 212,400 JPY 19,680,4796368.T value increased by 4670362.4%JPY 92.65766368.T unit share price increased by 2.19882.4%
IP.MI (Interpump Group SpA) 350,178 EUR 17,106,467IP.MI value decreased by -323054-1.9%EUR 48.8508IP.MI unit share price decreased by -0.9225-1.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,508,671371.HK value decreased by -67366-0.4%HKD 0.32933371.HK unit share price decreased by -0.001344-0.4%
WTTR (Select Energy Services Inc) 1,637,101 USD 15,945,364WTTR value decreased by -392904-2.4%USD 9.74WTTR unit share price decreased by -0.24-2.4%
OTTR (Otter Tail Corporation) 183,029 USD 15,001,057OTTR value decreased by -183029-1.2%USD 81.96OTTR unit share price decreased by -1-1.2%
WIE.VI (Wienerberger AG) 479,611 EUR 14,473,699WIE.VI value decreased by -230369-1.6%EUR 30.178WIE.VI unit share price decreased by -0.4803-1.6%
021240.KS (COWAY LTD) 222,990 KRW 13,501,109021240.KS value decreased by -392254-2.8%KRW 60.5458021240.KS unit share price decreased by -1.7591-2.8%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,739,763ASTRAL.BO value decreased by -404250-3.1%INR 16.5359ASTRAL.BO unit share price decreased by -0.5247-3.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,573,338WABAG.BO value increased by 128730.1%INR 15.9007WABAG.BO unit share price increased by 0.0177000000000010.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 11,483,248SUPREMEIND.BO value decreased by -252458-2.2%INR 40.9048SUPREMEIND.BO unit share price decreased by -0.8993-2.2%
HWKN (Hawkins Inc) 90,461 USD 11,447,840HWKN value increased by 18100.0%USD 126.55HWKN unit share price increased by 0.0199999999999960.0%
LNN (Lindsay Corporation) 92,822 USD 9,892,041LNN value decreased by -324877-3.2%USD 106.57LNN unit share price decreased by -3.5-3.2%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,342,620CWCO value decreased by -357645-4.1%USD 34.29CWCO unit share price decreased by -1.47-4.1%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,069,818TTI value decreased by -204163-2.5%USD 7.51TTI unit share price decreased by -0.19-2.5%
ERII (Energy Recovery Inc) 461,303 USD 6,688,894ERII value decreased by -23065-0.3%USD 14.5ERII unit share price decreased by -0.050000000000001-0.3%
MEG (Montrose Environmental Grp) 263,156 USD 6,252,587MEG value decreased by -149998-2.3%USD 23.76MEG unit share price decreased by -0.57-2.3%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 6,219,6856254.T value decreased by -239557-3.7%JPY 22.16576254.T unit share price decreased by -0.8537-3.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,882,315000598.SZ value decreased by -55458-1.4%CNY 0.997383000598.SZ unit share price decreased by -0.014247-1.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,231,489000685.SZ value decreased by -29473-0.9%CNY 1.67966000685.SZ unit share price decreased by -0.01531-0.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,212,119600008.SS value decreased by -35397-1.1%CNY 0.447345600008.SS unit share price decreased by -0.00493-1.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,168,567ELECTCAST.BO value decreased by -25166-0.8%INR 0.901424ELECTCAST.BO unit share price decreased by -0.0071599999999999-0.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,999,011300070.SZ value increased by 285891.0%CNY 0.634443300070.SZ unit share price increased by 0.00604799999999991.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,272,8452128.HK value decreased by -20292-0.9%HKD 0.5879062128.HK unit share price decreased by -0.0052489999999999-0.9%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,884,583JINDALSAW.BO value increased by 10.0%INR 1.90585
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,195,788JISLJALEQS.BO value increased by 155481.3%INR 0.54345JISLJALEQS.BO unit share price increased by 0.0070661.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 946,874603279.SS value increased by 1620.0%CNY 2.42664603279.SS unit share price increased by 0.000420000000000090.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B1TXK627 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 181,400,838XYL value decreased by -5770054-3.1%USD 142.73XYL unit share price decreased by -4.54-3.1%
AWK (American Water Works) 1,335,461 USD 175,773,377AWK value increased by 2136740.1%USD 131.62AWK unit share price increased by 0.160.1%
VLTO (Veralto Corporation) 1,358,222 USD 134,165,169VLTO value increased by 2988090.2%USD 98.78VLTO unit share price increased by 0.220.2%
UU.L (United Utilities Group PLC) 8,556,126 GBP 133,456,515UU.L value decreased by -2159772-1.6%GBP 15.5978UU.L unit share price decreased by -0.2524-1.6%
SVT.L (Severn Trent PLC) 3,291,605 GBP 118,643,899SVT.L value decreased by -1426906-1.2%GBP 36.0444SVT.L unit share price decreased by -0.4335-1.2%
WTRG (Essential Utilities Inc) 2,581,416 USD 102,404,773WTRG value decreased by -722796-0.7%USD 39.67WTRG unit share price decreased by -0.28-0.7%
WMS (Advanced Drainage Systems Inc) 612,657 USD 88,369,646WMS value decreased by -2542526-2.8%USD 144.24WMS unit share price decreased by -4.15-2.8%
ECL (Ecolab Inc) 334,708 USD 86,548,795ECL value decreased by -1138007-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
PNR (Pentair PLC) 699,050 USD 72,931,887PNR value decreased by -1691701-2.3%USD 104.33PNR unit share price decreased by -2.42-2.3%
WTS (Watts Water Technologies Inc) 234,552 USD 63,291,512WTS value decreased by -499595-0.8%USD 269.84WTS unit share price decreased by -2.1300000000001-0.8%
CNM (Core & Main Inc) 1,226,201 USD 57,815,377CNM value decreased by -1201677-2.0%USD 47.15CNM unit share price decreased by -0.98-2.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 57,775,611ZWS value decreased by -388681-0.7%USD 46.08ZWS unit share price decreased by -0.31-0.7%
PNN.L (Pennon Group) 7,396,612 GBP 48,461,517PNN.L value decreased by -834960-1.7%GBP 6.55185PNN.L unit share price decreased by -0.11289-1.7%
AWR (American States Water Company) 609,229 USD 45,442,391AWR value decreased by -292430-0.6%USD 74.59AWR unit share price decreased by -0.47999999999999-0.6%
BMI (Badger Meter Inc) 252,852 USD 44,476,667BMI value decreased by -480419-1.1%USD 175.9BMI unit share price decreased by -1.9-1.1%
CWT (California Water Service Group) 934,363 USD 42,840,544CWT value increased by 560620.1%USD 45.85CWT unit share price increased by 0.0600000000000020.1%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,024,9146370.T value increased by 728010.2%JPY 41.8046370.T unit share price increased by 0.0800000000000050.2%
VMI (Valmont Industries Inc) 80,884 USD 32,166,758VMI value decreased by -38015-0.1%USD 397.69VMI unit share price decreased by -0.47000000000003-0.1%
MWA (Mueller Water Products) 1,339,206 USD 31,016,011MWA value increased by 803520.3%USD 23.16MWA unit share price increased by 0.0599999999999990.3%
FELE (Franklin Electric Co Inc) 330,588 USD 30,781,049FELE value decreased by -185129-0.6%USD 93.11FELE unit share price decreased by -0.56-0.6%
AALB.AS (Aalberts NV) 677,424 EUR 21,382,302AALB.AS value decreased by -648043-2.9%EUR 31.5641AALB.AS unit share price decreased by -0.9567-2.9%
6368.T (Organo Corporation) 212,400 JPY 19,213,4436368.T value decreased by -555269-2.8%JPY 90.45886368.T unit share price decreased by -2.6142-2.8%
IP.MI (Interpump Group SpA) 350,178 EUR 17,429,521IP.MI value decreased by -259871-1.5%EUR 49.7733IP.MI unit share price decreased by -0.7421-1.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,576,037371.HK value decreased by -455432-2.7%HKD 0.330674371.HK unit share price decreased by -0.009086-2.7%
WTTR (Select Energy Services Inc) 1,637,101 USD 16,338,268WTTR value decreased by -196452-1.2%USD 9.98WTTR unit share price decreased by -0.12-1.2%
OTTR (Otter Tail Corporation) 183,029 USD 15,184,086OTTR value decreased by -375209-2.4%USD 82.96OTTR unit share price decreased by -2.05-2.4%
WIE.VI (Wienerberger AG) 479,611 EUR 14,704,068WIE.VI value decreased by -323840-2.2%EUR 30.6583WIE.VI unit share price decreased by -0.6752-2.2%
021240.KS (COWAY LTD) 222,990 KRW 13,893,363021240.KS value increased by 4810023.6%KRW 62.3049021240.KS unit share price increased by 2.15713.6%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 13,144,013ASTRAL.BO value decreased by -329135-2.4%INR 17.0606ASTRAL.BO unit share price decreased by -0.4272-2.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 11,735,706SUPREMEIND.BO value decreased by -396825-3.3%INR 41.8041SUPREMEIND.BO unit share price decreased by -1.4135-3.3%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,560,465WABAG.BO value decreased by -17166-0.1%INR 15.883WABAG.BO unit share price decreased by -0.0236-0.1%
HWKN (Hawkins Inc) 90,461 USD 11,446,030HWKN value decreased by -110363-1.0%USD 126.53HWKN unit share price decreased by -1.22-1.0%
LNN (Lindsay Corporation) 92,822 USD 10,216,918LNN value decreased by -168007-1.6%USD 110.07LNN unit share price decreased by -1.81-1.6%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,700,265CWCO value decreased by -41360-0.5%USD 35.76CWCO unit share price decreased by -0.17-0.5%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,273,981TTI value increased by 2041632.5%USD 7.7TTI unit share price increased by 0.192.5%
ERII (Energy Recovery Inc) 461,303 USD 6,711,959ERII value increased by 92260.1%USD 14.55ERII unit share price increased by 0.0200000000000010.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 6,459,2426254.T value decreased by -301875-4.5%JPY 23.01946254.T unit share price decreased by -1.0758-4.5%
MEG (Montrose Environmental Grp) 263,156 USD 6,402,585MEG value decreased by -28948-0.5%USD 24.33MEG unit share price decreased by -0.11-0.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,937,773000598.SZ value decreased by -35622-0.9%CNY 1.01163000598.SZ unit share price decreased by -0.00915-0.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,260,962000685.SZ value increased by 330331.0%CNY 1.69497000685.SZ unit share price increased by 0.017171.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,247,516600008.SS value decreased by -2221-0.1%CNY 0.452275600008.SS unit share price decreased by -0.000309-0.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,193,733ELECTCAST.BO value increased by 214810.7%INR 0.908584ELECTCAST.BO unit share price increased by 0.0061110.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,970,422300070.SZ value decreased by -8696-0.3%CNY 0.628395300070.SZ unit share price decreased by -0.0018389999999999-0.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,293,1372128.HK value decreased by -20433-0.9%HKD 0.5931552128.HK unit share price decreased by -0.005285-0.9%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,884,582JINDALSAW.BO value decreased by -25237-1.3%INR 1.90585JINDALSAW.BO unit share price decreased by -0.02552-1.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,180,240JISLJALEQS.BO value decreased by -8691-0.7%INR 0.536384JISLJALEQS.BO unit share price decreased by -0.003949-0.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 946,712603279.SS value decreased by -5049-0.5%CNY 2.42622603279.SS unit share price decreased by -0.01294-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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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