| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.380.418.646 $ | 99,62 | 16.717.229 | |||||||
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 188.188.123 $ | 13,58 | 1.279.408 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 167.990.039 $ | 12,12 | 2.132.936 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 142.024.907 $ | 10,25 | 860.392 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 121.023.915 $ | 8,73 | 763.606 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 67.069.971 $ | 4,84 | 923.193 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 59.407.092 $ | 4,29 | 713.256 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 54.757.799 $ | 3,95 | 67.171 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 49.066.230 $ | 3,54 | 798.604 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 42.241.847 $ | 3,05 | 494.867 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 36.732.607 $ | 2,65 | 453.433 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 36.046.410 $ | 2,60 | 117.030 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 36.018.279 $ | 2,60 | 467.345 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 26.480.932 $ | 1,91 | 389.025 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 25.507.705 $ | 1,84 | 867.609 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 23.989.381 $ | 1,73 | 321.100 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 23.868.826 $ | 1,72 | 320.215 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 22.316.777 $ | 1,61 | 1.273.062 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 21.912.880 $ | 1,58 | 222.624 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 20.377.810 $ | 1,47 | 24.786 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 18.127.295 $ | 1,31 | 97.595 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 15.625.689 $ | 1,13 | 160.990 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 14.904.537 $ | 1,08 | 95.188 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 14.048.368 $ | 1,01 | 150.266 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 12.961.633 $ | 0,94 | 572.005 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 12.618.664 $ | 0,91 | 357.368 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 11.879.923 $ | 0,86 | 185.421 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 11.082.410 $ | 0,80 | 87.215 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 9.258.039 $ | 0,67 | 102.231 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 8.623.582 $ | 0,62 | 169.622 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.870.854 $ | 0,57 | 81.614 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 7.788.148 $ | 0,56 | 37.978 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 6.811.222 $ | 0,49 | 69.481 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.722.569 $ | 0,49 | 104.664 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.363.631 $ | 0,39 | 65.530 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.721.015 $ | 0,34 | 42.250 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING COMPANY | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.677.679 $ | 0,34 | 109.445 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.572.800 $ | 0,33 | 318.662 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 4.159.555 $ | 0,30 | 193.738 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.983.188 $ | 0,29 | 236.391 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 3.925.510 $ | 0,28 | 90.138 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.697.769 $ | 0,27 | 110.151 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.446.482 $ | 0,25 | 169.111 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 3.237.927 $ | 0,23 | 30.911 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.704.176 $ | 0,20 | 130.071 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.240.085 $ | 0,23 | 125.155 | |
| FRESHPET, INC. | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 2.154.004 $ | 0,16 | 31.968 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 1.392.708 $ | 0,10 | 78.242 | |
| THE BOSTON BEER COMPANY, INC. | BOSTON BEER COMPANY INC A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 1.219.808 $ | 0,09 | 5.146 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.129.447 $ | 0,08 | 124.663 | |
| SEABOARD CORPORATION | SEABOARD CORP | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 977.980 $ | 0,07 | 172 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 914.685 $ | 0,07 | 27.634 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 792.631 $ | 0,06 | 30.161 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 763.098 $ | 0,06 | 36.390 | |
| 1.380.418.646 $ | 99,62 | 16.717.229 |