| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.149.494 $ | 103,27 | 1.293.665 | |||||||
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 4.315.342 $ | 10,09 | 124.793 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 4.304.503 $ | 10,07 | 44.634 | |
| Beiersdorf AG | Beiersdorf AG | EC | 07724U103 | Long | Börsenkurs (Stufe 1) | 4.240.520 $ | 9,92 | 255.607 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.406.952 $ | 7,97 | 80.657 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 2.729.978 $ | 6,39 | 181.033 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.286.430 $ | 5,35 | 23.229 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 2.279.086 $ | 5,33 | 12.773 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.199.573 $ | 5,15 | 32.654 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | 42550U109 | Long | Börsenkurs (Stufe 1) | 2.192.420 $ | 5,13 | 127.689 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.159.556 $ | 5,05 | 123.192 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 2.150.185 $ | 5,03 | 58.318 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 1.216.778 $ | 2,85 | 10.867 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 939.721 $ | 2,20 | 7.598 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 867.284 $ | 2,03 | 2.431 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 810.330 $ | 1,90 | 5.437 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | 91311E102 | Long | Börsenkurs (Stufe 1) | 780.638 $ | 1,83 | 19.768 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 725.456 $ | 1,70 | 17.651 | |
| 316773100 | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 720.835 $ | 1,69 | 1.505 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 686.079 $ | 1,60 | 9.198 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 614.439 $ | 1,44 | 1.987 | |
| Pennon Group PLC | Pennon Group PLC | EC | 708326202 | Long | Börsenkurs (Stufe 1) | 508.054 $ | 1,19 | 34.277 | |
| Spirax Group PLC | Spirax Group PLC | EC | 84857N107 | Long | Börsenkurs (Stufe 1) | 487.962 $ | 1,14 | 10.028 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 485.165 $ | 1,13 | 10.937 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 476.170 $ | 1,11 | 3.086 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 475.938 $ | 1,11 | 9.165 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 376.424 $ | 0,88 | 35.147 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 362.483 $ | 0,85 | 8.948 | |
| Calavo Growers Inc | Calavo Growers Inc | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 356.111 $ | 0,83 | 12.646 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | 23381B106 | Long | Börsenkurs (Stufe 1) | 275.792 $ | 0,65 | 19.422 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 247.618 $ | 0,58 | 3.205 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 240.420 $ | 0,56 | 1.238 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 231.250 $ | 0,54 | 4.545 | |
| 44.149.494 $ | 103,27 | 1.293.665 |