| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.620.840 $ | 99,45 | 100.875 | |||||||
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 253.687 $ | 5,46 | 1.730 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 253.644 $ | 5,46 | 3.121 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 236.268 $ | 5,09 | 1.306 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 183.738 $ | 3,95 | 1.357 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 181.314 $ | 3,90 | 2.520 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 142.012 $ | 3,06 | 1.549 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 137.548 $ | 2,96 | 1.431 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 135.519 $ | 2,92 | 2.343 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 110.071 $ | 2,37 | 3.363 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 106.732 $ | 2,30 | 1.277 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 102.745 $ | 2,21 | 936 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 101.455 $ | 2,18 | 5.309 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 98.327 $ | 2,12 | 1.287 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 95.269 $ | 2,05 | 543 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 88.762 $ | 1,91 | 887 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 85.405 $ | 1,84 | 1.538 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 84.248 $ | 1,81 | 106 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 81.493 $ | 1,75 | 797 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 80.766 $ | 1,74 | 1.023 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 78.570 $ | 1,69 | 811 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 73.967 $ | 1,59 | 1.292 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 73.161 $ | 1,57 | 526 | |
| ODDITY TECH LTD | ODDITY TECH LTD SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 72.972 $ | 1,57 | 4.823 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 72.702 $ | 1,56 | 3.078 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 71.966 $ | 1,55 | 2.068 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 68.527 $ | 1,47 | 613 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 64.045 $ | 1,38 | 1.037 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 62.864 $ | 1,35 | 589 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 62.825 $ | 1,35 | 1.045 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 61.462 $ | 1,32 | 1.219 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 59.376 $ | 1,28 | 311 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 57.186 $ | 1,23 | 694 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 56.578 $ | 1,22 | 2.123 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 55.350 $ | 1,19 | 492 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 54.973 $ | 1,18 | 576 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 53.613 $ | 1,15 | 667 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 51.706 $ | 1,11 | 1.092 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 50.278 $ | 1,08 | 16.012 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 47.192 $ | 1,02 | 864 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 45.081 $ | 0,97 | 533 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 44.527 $ | 0,96 | 1.794 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 41.538 $ | 0,89 | 3.086 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 40.869 $ | 0,88 | 1.049 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 40.302 $ | 0,87 | 1.649 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 39.469 $ | 0,85 | 1.348 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 38.926 $ | 0,84 | 411 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 38.301 $ | 0,82 | 887 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 37.222 $ | 0,80 | 503 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 35.855 $ | 0,77 | 1.610 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 32.634 $ | 0,70 | 2.412 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 32.305 $ | 0,70 | 401 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 31.617 $ | 0,68 | 329 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 29.479 $ | 0,63 | 334 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 29.087 $ | 0,63 | 492 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 26.721 $ | 0,58 | 404 | |
| ANDERSONS INC (THE) | ANDERSONS INC (THE) COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 24.829 $ | 0,53 | 363 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 24.107 $ | 0,52 | 1.863 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 21.238 $ | 0,46 | 791 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 20.663 $ | 0,44 | 181 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 20.580 $ | 0,44 | 2.605 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 17.649 $ | 0,38 | 1.329 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 17.298 $ | 0,37 | 71 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 17.288 $ | 0,37 | 615 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 16.327 $ | 0,35 | 673 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 16.208 $ | 0,35 | 1.624 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 11.410 $ | 0,25 | 102 | |
| VITAL FARMS INC | VITAL FARMS INC COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 10.711 $ | 0,23 | 921 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 10.283 $ | 0,22 | 140 | |
| 4.620.840 $ | 99,45 | 100.875 |