| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 273.308.067 $ | 92,71 | 6.199.303 | ||||||
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 21.183.221 $ | 7,19 | 511.672 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 17.155.660 $ | 5,82 | 342.360 | |
| Beiersdorf AG | Beiersdorf AG | EC | 07724U103 | Long | Börsenkurs (Stufe 1) | 16.803.844 $ | 5,70 | 902.947 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 15.545.692 $ | 5,27 | 162.731 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.272.044 $ | 3,48 | 533.890 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 13.295.788 $ | 4,51 | 606.619 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 8.873.798 $ | 3,01 | 103.860 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 8.784.815 $ | 2,98 | 121.859 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | 42550U109 | Long | Börsenkurs (Stufe 1) | 8.197.345 $ | 2,78 | 399.773 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 8.017.273 $ | 2,72 | 72.345 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 7.497.607 $ | 2,54 | 55.969 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 7.293.396 $ | 2,47 | 50.230 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 7.224.986 $ | 2,45 | 43.545 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.989.375 $ | 2,03 | 10.429 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.886.344 $ | 2,00 | 53.850 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.771.659 $ | 1,96 | 117.001 | |
| Spirax Group PLC | Spirax Group PLC | EC | 84857N107 | Long | Börsenkurs (Stufe 1) | 5.437.621 $ | 1,84 | 113.331 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.429.520 $ | 1,84 | 32.783 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.045.887 $ | 1,71 | 25.879 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.593.111 $ | 1,56 | 115.260 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | 91311E102 | Long | Börsenkurs (Stufe 1) | 4.537.362 $ | 1,54 | 121.743 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 4.403.561 $ | 1,49 | 116.281 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.298.648 $ | 1,46 | 50.130 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 4.190.741 $ | 1,42 | 103.603 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.891.922 $ | 1,32 | 49.029 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.706.704 $ | 1,26 | 9.907 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 3.667.953 $ | 1,24 | 53.205 | |
| Severn Trent PLC | Severn Trent PLC | EC | 81814P209 | Long | Börsenkurs (Stufe 1) | 3.650.482 $ | 1,24 | 88.368 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.544.766 $ | 1,20 | 84.986 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.544.445 $ | 1,20 | 57.793 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 3.050.329 $ | 1,03 | 81.516 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.935.297 $ | 1,00 | 198.465 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.923.063 $ | 0,99 | 12.798 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.872.311 $ | 0,97 | 21.408 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.508.586 $ | 0,85 | 10.766 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.397.519 $ | 0,81 | 46.599 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.246.952 $ | 0,76 | 4.142 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.230.655 $ | 0,76 | 5.912 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 2.146.663 $ | 0,73 | 170.235 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.098.124 $ | 0,71 | 204.695 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.579.016 $ | 0,54 | 27.557 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.554.158 $ | 0,53 | 40.996 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.495.535 $ | 0,51 | 19.032 | |
| Safety Insurance Group Inc | Safety Insurance Group Inc | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 1.470.516 $ | 0,50 | 14.223 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.469.417 $ | 0,50 | 6.204 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.469.074 $ | 0,50 | 10.617 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.433.311 $ | 0,49 | 9.010 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 797.636 $ | 0,27 | 5.937 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 777.417 $ | 0,26 | 9.266 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 766.621 $ | 0,26 | 6.554 | |
| Legrand SA | Legrand SA | EC | 524671104 | Long | Börsenkurs (Stufe 1) | 763.486 $ | 0,26 | 25.281 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 751.497 $ | 0,25 | 3.261 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 741.980 $ | 0,25 | 29.397 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 740.228 $ | 0,25 | 28.307 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 736.472 $ | 0,25 | 4.041 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 734.411 $ | 0,25 | 39.655 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 732.778 $ | 0,25 | 6.732 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 732.091 $ | 0,25 | 4.153 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 726.961 $ | 0,25 | 33.301 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 690.390 $ | 0,23 | 7.865 | |
| Gesamt | 273.308.067 $ | 92,71 | 6.199.303 |