| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.109.363 $ | 90,77 | 7.421.892 | |||||||
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 19.268.598 $ | 6,65 | 557.218 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 18.798.363 $ | 6,49 | 445.037 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 16.757.002 $ | 5,78 | 1.111.207 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 13.878.777 $ | 4,79 | 143.911 | |
| Beiersdorf AG | Beiersdorf AG | EC | 07724U103 | Long | Börsenkurs (Stufe 1) | 13.668.883 $ | 4,72 | 823.923 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 13.132.357 $ | 4,53 | 356.180 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 12.930.560 $ | 4,46 | 191.962 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 14.086.268 $ | 4,86 | 617.638 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.970.872 $ | 3,09 | 511.744 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | 42550U109 | Long | Börsenkurs (Stufe 1) | 8.362.339 $ | 2,88 | 487.032 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 8.244.202 $ | 2,84 | 83.757 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 7.958.692 $ | 2,75 | 44.604 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 6.983.793 $ | 2,41 | 62.372 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 6.443.975 $ | 2,22 | 52.102 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.845.964 $ | 2,02 | 37.887 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 5.580.083 $ | 1,93 | 15.641 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.916.532 $ | 1,70 | 32.988 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | 91311E102 | Long | Börsenkurs (Stufe 1) | 4.770.037 $ | 1,65 | 120.791 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.431.466 $ | 1,53 | 59.411 | |
| 316773100 | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.388.232 $ | 1,51 | 9.162 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 4.382.370 $ | 1,51 | 106.627 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 4.184.413 $ | 1,44 | 74.469 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.820.194 $ | 1,32 | 86.118 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.651.718 $ | 1,26 | 70.320 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 3.628.236 $ | 1,25 | 94.980 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.566.658 $ | 1,23 | 11.534 | |
| Spirax Group PLC | Spirax Group PLC | EC | 84857N107 | Long | Börsenkurs (Stufe 1) | 3.562.593 $ | 1,23 | 73.214 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.183.224 $ | 1,10 | 14.612 | |
| Pennon Group PLC | Pennon Group PLC | EC | 708326202 | Long | Börsenkurs (Stufe 1) | 3.022.443 $ | 1,04 | 203.916 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | 23381B106 | Long | Börsenkurs (Stufe 1) | 2.432.375 $ | 0,84 | 171.294 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.224.607 $ | 0,77 | 54.915 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.222.486 $ | 0,77 | 137.445 | |
| Calavo Growers Inc | Calavo Growers Inc | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 2.169.756 $ | 0,75 | 77.051 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.078.865 $ | 0,72 | 194.105 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.543.024 $ | 0,53 | 7.297 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.502.266 $ | 0,52 | 13.001 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.448.732 $ | 0,50 | 7.460 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.442.368 $ | 0,50 | 8.071 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.441.610 $ | 0,50 | 9.839 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.439.022 $ | 0,50 | 15.850 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.423.594 $ | 0,49 | 19.032 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 1.321.080 $ | 0,46 | 95.316 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 795.346 $ | 0,27 | 6.578 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 755.835 $ | 0,26 | 9.783 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 752.683 $ | 0,26 | 28.307 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 742.314 $ | 0,26 | 1.281 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 727.199 $ | 0,25 | 3.353 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 725.419 $ | 0,25 | 9.635 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 717.032 $ | 0,25 | 20.164 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 705.858 $ | 0,24 | 13.873 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 705.600 $ | 0,24 | 3.943 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 695.138 $ | 0,24 | 8.660 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 678.314 $ | 0,23 | 5.282 | |
| 263.109.363 $ | 90,77 | 7.421.892 |