| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.122.129 $ | 90,43 | 973.912 | ||||||
| Beiersdorf AG | Beiersdorf AG | EC | 07724U103 | Long | Börsenkurs (Stufe 1) | 4.909.485 $ | 11,65 | 263.809 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 4.649.386 $ | 11,03 | 112.304 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 4.316.045 $ | 10,24 | 45.180 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 2.409.890 $ | 5,72 | 48.092 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.207.078 $ | 5,24 | 20.191 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | 42550U109 | Long | Börsenkurs (Stufe 1) | 2.016.339 $ | 4,78 | 98.334 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.003.923 $ | 4,75 | 104.154 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.269.382 $ | 3,01 | 14.857 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 1.137.678 $ | 2,70 | 10.266 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.066.456 $ | 2,53 | 7.961 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.040.619 $ | 2,47 | 14.435 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.032.188 $ | 2,45 | 6.221 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.009.619 $ | 2,39 | 1.758 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 824.354 $ | 1,96 | 16.711 | |
| Spirax Group PLC | Spirax Group PLC | EC | 84857N107 | Long | Börsenkurs (Stufe 1) | 751.847 $ | 1,78 | 15.670 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 717.136 $ | 1,70 | 3.678 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | 91311E102 | Long | Börsenkurs (Stufe 1) | 649.132 $ | 1,54 | 17.417 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 630.847 $ | 1,50 | 3.809 | |
| Severn Trent PLC | Severn Trent PLC | EC | 81814P209 | Long | Börsenkurs (Stufe 1) | 625.599 $ | 1,48 | 15.144 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 617.657 $ | 1,47 | 7.203 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 598.943 $ | 1,42 | 14.807 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 514.082 $ | 1,22 | 1.374 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 496.933 $ | 1,18 | 11.914 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 480.542 $ | 1,14 | 38.108 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 419.075 $ | 0,99 | 28.335 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 342.941 $ | 0,81 | 5.985 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 326.639 $ | 0,77 | 8.729 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 308.186 $ | 0,73 | 5.990 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 306.670 $ | 0,73 | 29.919 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 232.544 $ | 0,55 | 998 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 210.915 $ | 0,50 | 559 | |
| Gesamt | 38.122.129 $ | 90,43 | 973.912 |