| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.253.307.719 $ | 90,45 | 13.923.074 | |||||
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | 188.188.123 $ | 13,58 | 1.279.408 |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | 167.990.039 $ | 12,12 | 2.132.936 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | 142.024.907 $ | 10,25 | 860.392 |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | 121.023.915 $ | 8,73 | 763.606 |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | 67.069.971 $ | 4,84 | 923.193 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | 59.407.092 $ | 4,29 | 713.256 |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | 54.757.799 $ | 3,95 | 67.171 |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | 49.066.230 $ | 3,54 | 798.604 |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | 42.241.847 $ | 3,05 | 494.867 |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | 36.732.607 $ | 2,65 | 453.433 |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | 36.046.410 $ | 2,60 | 117.030 |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | 36.018.279 $ | 2,60 | 467.345 |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | 26.480.932 $ | 1,91 | 389.025 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | 25.507.705 $ | 1,84 | 867.609 |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | 23.989.381 $ | 1,73 | 321.100 |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | 23.868.826 $ | 1,72 | 320.215 |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | 22.316.777 $ | 1,61 | 1.273.062 |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | 21.912.880 $ | 1,58 | 222.624 |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | 20.377.810 $ | 1,47 | 24.786 |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | 18.127.295 $ | 1,31 | 97.595 |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | 15.625.689 $ | 1,13 | 160.990 |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | 14.904.537 $ | 1,08 | 95.188 |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | 14.048.368 $ | 1,01 | 150.266 |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | 12.961.633 $ | 0,94 | 572.005 |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | 12.618.664 $ | 0,91 | 357.368 |
| 1.253.307.719 $ | 90,45 | 13.923.074 |