| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.411.410.026 $ | 99,72 | 16.085.497 | |||||||
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 183.886.972 $ | 12,99 | 2.099.406 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 181.385.810 $ | 12,82 | 1.255.352 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 161.259.501 $ | 11,39 | 845.087 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 104.722.056 $ | 7,40 | 750.373 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 64.736.992 $ | 4,57 | 619.908 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 56.761.731 $ | 4,01 | 830.700 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 55.378.369 $ | 3,91 | 64.680 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 45.382.554 $ | 3,21 | 728.335 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 42.542.513 $ | 3,01 | 465.964 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 41.517.805 $ | 2,93 | 430.772 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 37.377.301 $ | 2,64 | 120.053 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 34.625.496 $ | 2,45 | 150.526 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 34.009.489 $ | 2,40 | 432.086 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 26.211.130 $ | 1,85 | 307.498 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 25.926.414 $ | 1,83 | 833.111 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 24.444.173 $ | 1,73 | 308.366 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 23.450.520 $ | 1,66 | 1.218.842 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 23.209.683 $ | 1,64 | 212.329 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 20.689.743 $ | 1,46 | 358.326 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 20.648.797 $ | 1,46 | 23.707 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 16.453.825 $ | 1,16 | 93.995 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 15.045.107 $ | 1,06 | 152.263 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.212.097 $ | 1,00 | 549.791 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 14.179.669 $ | 1,00 | 140.965 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 12.257.031 $ | 0,87 | 342.854 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 11.560.908 $ | 0,82 | 88.773 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 11.066.432 $ | 0,78 | 96.743 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 10.250.748 $ | 0,72 | 176.859 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 9.061.207 $ | 0,64 | 85.298 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 8.326.222 $ | 0,59 | 163.580 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 8.011.291 $ | 0,57 | 67.175 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.396.792 $ | 0,52 | 77.429 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 6.845.197 $ | 0,48 | 36.430 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.109.298 $ | 0,43 | 100.747 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.239.711 $ | 0,37 | 60.116 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 4.653.761 $ | 0,33 | 186.076 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 4.454.926 $ | 0,31 | 84.775 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.451.291 $ | 0,31 | 306.774 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING COMPANY | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.089.836 $ | 0,29 | 98.408 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.999.883 $ | 0,28 | 40.216 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.560.949 $ | 0,25 | 156.870 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.200.306 $ | 0,23 | 109.562 | |
| JBS N.V. | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 2.944.887 $ | 0,21 | 210.049 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.807.176 $ | 0,20 | 127.715 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.295.691 $ | 0,23 | 114.243 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.470.825 $ | 0,17 | 213.370 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.392.748 $ | 0,17 | 26.176 | |
| FRESHPET, INC. | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.845.204 $ | 0,13 | 30.991 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 871.279 $ | 0,06 | 34.935 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 771.175 $ | 0,05 | 29.615 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 742.277 $ | 0,05 | 27.130 | |
| SEABOARD CORPORATION | SEABOARD CORP | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 675.229 $ | 0,05 | 153 | |
| 1.411.410.026 $ | 99,72 | 16.085.497 |