| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.105.383 $ | 98,19 | 118.529 | |||||||
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.095.791 $ | 10,65 | 9.675 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 915.825 $ | 8,90 | 979 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 753.583 $ | 7,32 | 5.139 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 694.533 $ | 6,75 | 8.546 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 622.330 $ | 6,05 | 3.440 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 476.461 $ | 4,63 | 5.197 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 459.904 $ | 4,47 | 6.392 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 451.860 $ | 4,39 | 4.701 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 438.561 $ | 4,26 | 3.239 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 421.307 $ | 4,09 | 7.284 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 390.524 $ | 3,79 | 2.990 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 293.195 $ | 2,85 | 8.958 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 263.110 $ | 2,56 | 3.148 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 242.417 $ | 2,36 | 3.173 | |
| KENVUE INC | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 241.570 $ | 2,35 | 12.641 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 239.847 $ | 2,33 | 2.185 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 207.405 $ | 2,02 | 3.735 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 193.134 $ | 1,88 | 243 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 171.239 $ | 1,66 | 976 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 166.910 $ | 1,62 | 1.450 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 151.133 $ | 1,47 | 1.560 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 144.172 $ | 1,40 | 1.192 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 132.768 $ | 1,29 | 5.621 | |
| ESTEE LAUDER COMPANIES INC (THE) | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 128.531 $ | 1,25 | 1.628 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 127.685 $ | 1,24 | 918 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 122.287 $ | 1,19 | 3.514 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 106.313 $ | 1,03 | 1.857 | |
| BUNGE GLOBAL SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 95.417 $ | 0,93 | 894 | |
| MCCORMICK & CO. INC | McCormick & Company Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 84.302 $ | 0,82 | 1.672 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 78.975 $ | 0,77 | 702 | |
| CLOROX COMPANY | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 75.970 $ | 0,74 | 796 | |
| HORMEL FOODS CORP | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 47.654 $ | 0,46 | 1.920 | |
| MOLSON COORS BEVERAGE COMPANY | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 41.142 $ | 0,40 | 1.056 | |
| BROWN-FORMAN CORP | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 29.528 $ | 0,29 | 1.108 | |
| 10.105.383 $ | 98,19 | 118.529 |