| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.672.410 $ | 98,70 | 134.757 | |||||||
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.271.509 $ | 11,76 | 10.231 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.032.301 $ | 9,55 | 1.036 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 783.443 $ | 7,25 | 5.424 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 687.188 $ | 6,36 | 9.036 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 600.680 $ | 5,56 | 3.633 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 514.495 $ | 4,76 | 8.926 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 495.375 $ | 4,58 | 3.190 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 491.560 $ | 4,55 | 7.449 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 469.958 $ | 4,35 | 5.514 | |
| Target Corp. | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 397.657 $ | 3,68 | 3.281 | |
| Monster Beverage Corp | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 374.546 $ | 3,46 | 5.169 | |
| The Kroger Co. | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 305.287 $ | 2,82 | 4.219 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 259.219 $ | 2,40 | 9.845 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 253.179 $ | 2,34 | 3.483 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 247.586 $ | 2,29 | 3.471 | |
| Kenvue Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 239.377 $ | 2,21 | 13.885 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 232.010 $ | 2,15 | 2.405 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 223.274 $ | 2,06 | 1.074 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 189.374 $ | 1,75 | 1.595 | |
| Church & Dwight Co Inc. | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 160.044 $ | 1,48 | 1.715 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 152.700 $ | 1,41 | 1.018 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 146.743 $ | 1,36 | 1.340 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 143.930 $ | 1,33 | 3.867 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 138.898 $ | 1,28 | 6.176 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 130.959 $ | 1,21 | 2.044 | |
| The Estee Lauder Companies Inc. | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 128.612 $ | 1,19 | 1.792 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 124.783 $ | 1,15 | 981 | |
| McCormick & Company, Incorporated | McCormick & Company Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 92.709 $ | 0,86 | 1.838 | |
| The Clorox Company | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 90.780 $ | 0,84 | 876 | |
| The J M Smucker Company | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 74.548 $ | 0,69 | 773 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 54.501 $ | 0,50 | 3.467 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 52.835 $ | 0,49 | 1.227 | |
| Hormel Foods Corp | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 47.859 $ | 0,44 | 2.113 | |
| Brown-Forman Corp. | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 32.733 $ | 0,30 | 1.238 | |
| The Campbells Co. | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 31.757 $ | 0,29 | 1.426 | |
| 10.672.410 $ | 98,70 | 134.757 |