| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.809.210 $ | 80,79 | 34.269 | |||||||
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 342.886 $ | 9,86 | 2.599 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 266.821 $ | 7,67 | 263 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 202.690 $ | 5,83 | 1.378 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 180.833 $ | 5,20 | 2.296 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 152.360 $ | 4,38 | 923 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 139.346 $ | 4,01 | 2.268 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 137.454 $ | 3,95 | 1.892 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 128.377 $ | 3,69 | 810 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 119.589 $ | 3,44 | 1.401 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 108.212 $ | 3,11 | 834 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 101.193 $ | 2,91 | 1.313 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 73.529 $ | 2,11 | 2.501 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 72.971 $ | 2,10 | 1.072 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 65.968 $ | 1,90 | 885 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 65.894 $ | 1,89 | 882 | |
| KENVUE INC | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 61.828 $ | 1,78 | 3.527 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 60.141 $ | 1,73 | 611 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 50.707 $ | 1,46 | 273 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 46.931 $ | 1,35 | 405 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 42.318 $ | 1,22 | 436 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 40.554 $ | 1,17 | 259 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 35.554 $ | 1,02 | 1.569 | |
| ESTEE LAUDER COMPANIES INC (THE) | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 34.903 $ | 1,00 | 455 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 34.674 $ | 1,00 | 982 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 33.252 $ | 0,96 | 519 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 33.017 $ | 0,95 | 340 | |
| BUNGE GLOBAL SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 31.640 $ | 0,91 | 249 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 27.953 $ | 0,80 | 34 | |
| MCCORMICK & CO. INC | McCormick & Company Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 23.742 $ | 0,68 | 467 | |
| CLOROX COMPANY | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 21.506 $ | 0,62 | 223 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 19.214 $ | 0,55 | 196 | |
| MOLSON COORS BEVERAGE COMPANY | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 13.335 $ | 0,38 | 312 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 12.642 $ | 0,36 | 881 | |
| HORMEL FOODS CORP | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 11.529 $ | 0,33 | 537 | |
| BROWN-FORMAN CORP | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 8.118 $ | 0,23 | 315 | |
| CAMPBELL'S COMPANY (THE) | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.526 $ | 0,22 | 362 | |
| 2.809.210 $ | 80,79 | 34.269 |