| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.313.303 $ | 96,19 | 682.898 | |||||||
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.713.347 $ | 5,44 | 11.862 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.531.951 $ | 4,86 | 20.144 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.462.432 $ | 4,64 | 8.845 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.366.707 $ | 4,34 | 8.801 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.141.957 $ | 3,62 | 17.305 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 993.541 $ | 3,15 | 17.237 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 913.495 $ | 2,90 | 10.718 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 771.409 $ | 2,45 | 10.646 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 706.618 $ | 2,24 | 3.399 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 683.006 $ | 2,17 | 9.439 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 650.430 $ | 2,06 | 24.703 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 649.267 $ | 2,06 | 8.932 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 637.311 $ | 2,02 | 36.967 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 632.168 $ | 2,01 | 6.553 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 603.396 $ | 1,91 | 829 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 593.466 $ | 1,88 | 8.320 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 549.328 $ | 1,74 | 7.654 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 531.012 $ | 1,68 | 8.288 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 508.594 $ | 1,61 | 5.450 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 507.000 $ | 1,61 | 3.380 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 498.109 $ | 1,58 | 22.148 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 497.098 $ | 1,58 | 3.908 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 496.690 $ | 1,58 | 5.478 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 495.905 $ | 1,57 | 5.378 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 488.996 $ | 1,55 | 13.138 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 419.682 $ | 1,33 | 15.873 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 408.413 $ | 1,30 | 6.985 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 392.675 $ | 1,25 | 7.785 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 392.323 $ | 1,24 | 4.580 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 389.752 $ | 1,24 | 3.761 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 380.029 $ | 1,21 | 1.982 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 368.910 $ | 1,17 | 5.318 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 360.276 $ | 1,14 | 5.825 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 350.195 $ | 1,11 | 6.147 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 338.226 $ | 1,07 | 4.543 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 338.006 $ | 1,07 | 25.262 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 335.611 $ | 1,06 | 3.480 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 331.958 $ | 1,05 | 2.989 | |
| Ambev S.A. | Ambev S.A. SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 331.522 $ | 1,05 | 113.535 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 307.530 $ | 0,98 | 19.563 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 300.645 $ | 0,95 | 6.982 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 296.972 $ | 0,94 | 2.636 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 290.086 $ | 0,92 | 3.761 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 287.655 $ | 0,91 | 12.700 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 283.565 $ | 0,90 | 6.710 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 278.852 $ | 0,88 | 7.444 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 271.564 $ | 0,86 | 7.654 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 271.549 $ | 0,86 | 15.936 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 253.099 $ | 0,80 | 11.365 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 229.355 $ | 0,73 | 2.320 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 226.713 $ | 0,72 | 12.040 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 199.695 $ | 0,63 | 2.523 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 199.164 $ | 0,63 | 3.286 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 165.737 $ | 0,53 | 2.811 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 159.088 $ | 0,50 | 2.676 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 154.270 $ | 0,49 | 3.220 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 152.581 $ | 0,48 | 9.483 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 144.961 $ | 0,46 | 3.839 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 137.556 $ | 0,44 | 4.918 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 136.325 $ | 0,43 | 16.727 | |
| SIMPLY GOOD FOODS CO (THE) | Simply Good Foods Company COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 123.554 $ | 0,39 | 8.610 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 118.333 $ | 0,38 | 5.587 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 118.134 $ | 0,37 | 854 | |
| Interparfums Inc | Interparfums Inc COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 105.102 $ | 0,33 | 1.157 | |
| GROCERY OUTLET HOLDING CORP | Grocery Outlet Holding Corp. COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 98.108 $ | 0,31 | 13.916 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 88.465 $ | 0,28 | 1.116 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 82.188 $ | 0,26 | 403 | |
| Vital Farms Inc. | Vital Farms Inc. COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 71.645 $ | 0,23 | 5.074 | |
| 30.313.303 $ | 96,19 | 682.898 |