| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.804.232 $ | 77,29 | 32.192 | |||||||
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 292.122 $ | 8,05 | 2.627 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 253.203 $ | 6,98 | 266 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 203.296 $ | 5,60 | 2.321 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 201.708 $ | 5,56 | 1.396 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 178.226 $ | 4,91 | 934 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 128.824 $ | 3,55 | 1.411 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 123.249 $ | 3,40 | 1.978 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 123.077 $ | 3,39 | 1.277 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 122.813 $ | 3,39 | 880 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 118.621 $ | 3,27 | 1.736 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 117.326 $ | 3,23 | 812 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 75.715 $ | 2,09 | 2.433 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 72.880 $ | 2,01 | 855 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 68.331 $ | 1,88 | 862 | |
| KENVUE INC | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 66.051 $ | 1,82 | 3.433 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 64.930 $ | 1,79 | 594 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 58.548 $ | 1,61 | 1.014 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 57.486 $ | 1,58 | 66 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 50.058 $ | 1,38 | 394 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 46.388 $ | 1,28 | 265 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 41.895 $ | 1,15 | 424 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 41.216 $ | 1,14 | 324 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 39.473 $ | 1,09 | 1.527 | |
| ESTEE LAUDER COMPANIES INC (THE) | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 37.084 $ | 1,02 | 442 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 34.106 $ | 0,94 | 954 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 32.427 $ | 0,89 | 249 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 29.212 $ | 0,81 | 504 | |
| BUNGE GLOBAL SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 25.814 $ | 0,71 | 243 | |
| MCCORMICK & CO. INC | McCormick & Company Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 23.109 $ | 0,64 | 454 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 22.779 $ | 0,63 | 191 | |
| CLOROX COMPANY | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 20.634 $ | 0,57 | 216 | |
| HORMEL FOODS CORP | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 13.055 $ | 0,36 | 522 | |
| MOLSON COORS BEVERAGE COMPANY | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 11.928 $ | 0,33 | 287 | |
| BROWN-FORMAN CORP | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 8.648 $ | 0,24 | 301 | |
| 2.804.232 $ | 77,29 | 32.192 |