| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.196.798.153 $ | 99,70 | 131.960.801 | ||||||
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.357.254.289 $ | 14,71 | 11.725.739 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.107.080.979 $ | 12,00 | 1.157.647 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 852.444.063 $ | 9,24 | 5.937.894 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 801.804.620 $ | 8,69 | 10.148.141 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 428.578.461 $ | 4,65 | 2.416.160 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 395.137.267 $ | 4,28 | 2.740.393 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 360.002.397 $ | 3,90 | 5.173.935 | |
| Mondelez International Inc | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 247.051.867 $ | 2,68 | 4.038.775 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 218.013.023 $ | 2,36 | 2.418.873 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 206.261.604 $ | 2,24 | 2.341.753 | |
| Target Corp | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 186.940.047 $ | 2,03 | 1.471.158 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 130.072.115 $ | 1,41 | 1.630.385 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 129.281.703 $ | 1,40 | 4.305.085 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 127.362.441 $ | 1,38 | 2.049.275 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 119.749.779 $ | 1,30 | 1.579.604 | |
| Kenvue Inc | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 111.318.036 $ | 1,21 | 6.442.016 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 101.863.918 $ | 1,10 | 132.784 | |
| Hershey Co/The | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 97.887.941 $ | 1,06 | 504.499 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 93.120.062 $ | 1,01 | 954.099 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 84.490.444 $ | 0,92 | 763.859 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 82.142.823 $ | 0,89 | 858.965 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 80.089.062 $ | 0,87 | 687.814 | |
| Kraft Heinz Co/The | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 77.759.674 $ | 0,84 | 3.238.637 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 76.136.041 $ | 0,83 | 855.942 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 73.813.370 $ | 0,80 | 531.720 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 68.102.801 $ | 0,74 | 832.044 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 66.823.915 $ | 0,72 | 541.962 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 65.331.917 $ | 0,71 | 1.070.664 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 64.289.512 $ | 0,70 | 1.901.494 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 60.200.976 $ | 0,65 | 613.107 | |
| Darling Ingredients Inc | DARLING INGREDIE | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 47.891.744 $ | 0,52 | 810.351 | |
| J M Smucker Co/The | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 46.947.538 $ | 0,51 | 454.918 | |
| BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 45.666.502 $ | 0,50 | 535.489 | |
| Clorox Co/The | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 43.260.011 $ | 0,47 | 480.560 | |
| McCormick & Co Inc/MD | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 42.203.544 $ | 0,46 | 890.934 | |
| Sprouts Farmers Market Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 42.032.016 $ | 0,46 | 508.739 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 41.600.246 $ | 0,45 | 240.103 | |
| Primo Brands Corp | PRIMO BRANDS COR | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 37.724.818 $ | 0,41 | 1.521.162 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 36.273.203 $ | 0,39 | 911.387 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 35.536.836 $ | 0,39 | 1.529.782 | |
| Ingredion Inc | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 32.054.127 $ | 0,35 | 315.991 | |
| Molson Coors Beverage Co | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 31.764.213 $ | 0,34 | 803.547 | |
| Vita Coco Co Inc/The | VITA COCO CO INC | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 31.667.821 $ | 0,34 | 421.507 | |
| PriceSmart Inc | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 30.525.444 $ | 0,33 | 179.572 | |
| Lamb Weston Holdings Inc | LAMB WESTON | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 30.215.982 $ | 0,33 | 699.768 | |
| Albertsons Cos Inc | ALBERTSONS COS-A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 29.386.106 $ | 0,32 | 1.882.518 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 29.221.020 $ | 0,32 | 2.200.378 | |
| United Natural Foods Inc | UNITED NATURAL | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 28.944.044 $ | 0,31 | 563.662 | |
| Andersons Inc/The | ANDERSONS INC | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 26.993.263 $ | 0,29 | 382.395 | |
| Brown-Forman Corp | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 26.579.717 $ | 0,29 | 1.033.426 | |
| Celsius Holdings Inc | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 26.515.258 $ | 0,29 | 796.972 | |
| Chefs' Warehouse Inc/The | CHEFS WAREHOUSE | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 25.076.188 $ | 0,27 | 327.622 | |
| Post Holdings Inc | POST HOLDINGS IN | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 24.466.084 $ | 0,27 | 266.399 | |
| Campbell's Company/The | THE CAMPBELL'S C | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 23.475.502 $ | 0,25 | 1.112.056 | |
| Cal-Maine Foods Inc | CAL-MAINE FOODS | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 23.270.274 $ | 0,25 | 311.433 | |
| Spectrum Brands Holdings Inc | SPECTRUM BRANDS | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 20.491.191 $ | 0,22 | 260.404 | |
| WD-40 Co | WD-40 CO | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 20.379.943 $ | 0,22 | 101.915 | |
| Central Garden & Pet Co | CENTRAL GARDEN-A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 24.023.945 $ | 0,26 | 690.216 | |
| elf Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 19.442.472 $ | 0,21 | 347.187 | |
| Interparfums Inc | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 19.411.248 $ | 0,21 | 205.693 | |
| Freshpet Inc | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 18.437.454 $ | 0,20 | 357.315 | |
| Marzetti Company/The | MARZETTI COMPANY | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 17.399.954 $ | 0,19 | 155.440 | |
| Seaboard Corp | SEABOARD CORP | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 17.110.858 $ | 0,19 | 3.367 | |
| Flowers Foods Inc | FLOWERS FOODS | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 16.390.061 $ | 0,18 | 2.145.296 | |
| Reynolds Consumer Products Inc | REYNOLDS CONSUME | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 16.045.920 $ | 0,17 | 740.467 | |
| Boston Beer Co Inc/The | BOSTON BEER-A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 15.746.010 $ | 0,17 | 88.820 | |
| Fresh Del Monte Produce Inc | FRESH DEL MONTE | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 15.297.772 $ | 0,17 | 475.973 | |
| Universal Corp/VA | UNIVERSAL CORP | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 15.173.739 $ | 0,16 | 292.534 | |
| Ingles Markets Inc | INGLES MARKETS-A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 15.104.191 $ | 0,16 | 170.746 | |
| Turning Point Brands Inc | TURNING POINT BR | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 14.580.273 $ | 0,16 | 171.674 | |
| Herbalife Ltd | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 14.491.717 $ | 0,16 | 1.211.682 | |
| Pilgrim's Pride Corp | PILGRIM'S PRIDE | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 13.746.940 $ | 0,15 | 485.586 | |
| J & J Snack Foods Corp | J & J SNACK FOOD | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 13.559.484 $ | 0,15 | 178.133 | |
| Energizer Holdings Inc | ENERGIZER HOLDIN | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 13.196.418 $ | 0,14 | 724.282 | |
| National Beverage Corp | NATL BEVERAGE | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 12.179.364 $ | 0,13 | 329.261 | |
| Simply Good Foods Co/The | SIMPLY GOOD FOOD | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 11.896.255 $ | 0,13 | 1.032.661 | |
| Weis Markets Inc | WEIS MARKETS INC | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 11.640.831 $ | 0,13 | 159.529 | |
| BellRing Brands Inc | BELLRING BRANDS | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 9.857.109 $ | 0,11 | 1.179.080 | |
| Coty Inc | COTY INC-CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 9.841.801 $ | 0,11 | 4.620.564 | |
| Grocery Outlet Holding Corp | GROCERY OUTLET | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 9.821.272 $ | 0,11 | 1.154.086 | |
| Edgewell Personal Care Co | EDGEWELL PERSONA | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 9.124.872 $ | 0,10 | 520.826 | |
| Tootsie Roll Industries Inc | TOOTSIE ROLL IND | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 8.579.666 $ | 0,09 | 227.517 | |
| Oil-Dri Corp of America | OIL DRI CORP | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 8.384.611 $ | 0,09 | 109.374 | |
| John B Sanfilippo & Son Inc | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 7.969.525 $ | 0,09 | 106.388 | |
| Seneca Foods Corp | SENECA FOODS-A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 7.582.478 $ | 0,08 | 52.733 | |
| Mission Produce Inc | MISSION PRODUCE | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 7.220.837 $ | 0,08 | 648.190 | |
| Utz Brands Inc | UTZ BRANDS INC | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 6.402.716 $ | 0,07 | 874.688 | |
| Village Super Market Inc | VILLAGE SUPER -A | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 5.482.234 $ | 0,06 | 117.999 | |
| Vital Farms Inc | VITAL FARMS INC | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 4.190.566 $ | 0,05 | 418.638 | |
| Honest Co Inc/The | HONEST CO INC/TH | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 4.137.049 $ | 0,04 | 1.182.014 | |
| Olaplex Holdings Inc | OLAPLEX HOLDINGS | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 4.011.181 $ | 0,04 | 1.966.265 | |
| Beyond Meat Inc | BEYOND MEAT INC | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 3.985.075 $ | 0,04 | 5.053.995 | |
| B&G Foods Inc | B&G FOODS INC | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 3.852.665 $ | 0,04 | 941.972 | |
| Nu Skin Enterprises Inc | NU SKIN ENTERP-A | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 3.309.998 $ | 0,04 | 571.675 | |
| Westrock Coffee Co | WESTROCK COFFEE | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 3.220.271 $ | 0,03 | 401.030 | |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 3.180.363 $ | 0,03 | 108.323 | |
| MGP Ingredients Inc | MGP INGREDIENTS | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 3.075.583 $ | 0,03 | 174.254 | |
| ChromaDex Corp | NIAGEN BIOSCIENC | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 2.530.095 $ | 0,03 | 655.465 | |
| USANA Health Sciences Inc | USANA HEALTH SCI | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 2.357.040 $ | 0,03 | 128.800 | |
| Medifast Inc | MEDIFAST INC | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 1.637.270 $ | 0,02 | 130.668 | |
| Hain Celestial Group Inc/The | HAIN CELESTIAL | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 852.619 $ | 0,01 | 1.075.588 | |
| SkinHealth Systems Inc | SKINHEALTH SYSTE | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 748.569 $ | 0,01 | 967.394 | |
| Gesamt | 9.196.798.153 $ | 99,70 | 131.960.801 |