| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.197.351.084 $ | 99,98 | 25.297.627 | |||||||
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 161.316.139 $ | 13,47 | 2.041.718 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 126.401.996 $ | 10,55 | 880.482 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 107.968.528 $ | 9,02 | 112.900 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 93.340.800 $ | 7,79 | 806.400 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 87.063.787 $ | 7,27 | 2.899.227 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 63.334.656 $ | 5,29 | 3.665.200 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 58.741.367 $ | 4,90 | 960.297 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 50.535.739 $ | 4,22 | 397.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 35.881.453 $ | 3,00 | 580.700 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 33.773.152 $ | 2,82 | 190.400 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 29.656.075 $ | 2,48 | 1.627.666 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 28.872.339 $ | 2,41 | 207.984 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 25.490.192 $ | 2,13 | 298.900 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 23.105.557 $ | 1,93 | 187.393 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 22.657.237 $ | 1,89 | 1.105.309 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 21.634.415 $ | 1,81 | 348.100 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 16.754.695 $ | 1,40 | 204.700 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 16.573.920 $ | 1,38 | 160.600 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 14.874.240 $ | 1,24 | 152.400 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 14.601.587 $ | 1,22 | 164.155 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 13.250.872 $ | 1,11 | 113.800 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 12.995.852 $ | 1,09 | 147.546 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 12.896.982 $ | 1,08 | 826.200 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.891.163 $ | 1,08 | 89.404 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 11.904.120 $ | 0,99 | 230.700 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 11.818.047 $ | 0,99 | 143.041 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 11.417.873 $ | 0,95 | 1.126.023 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.636.152 $ | 0,89 | 39.300 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 9.004.023 $ | 0,75 | 91.700 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 7.781.036 $ | 0,65 | 180.200 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.609.982 $ | 0,64 | 3.694.166 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 6.091.782 $ | 0,51 | 128.600 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 5.411.360 $ | 0,45 | 218.200 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 5.052.480 $ | 0,42 | 28.500 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.647.819 $ | 0,39 | 139.700 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.145.556 $ | 0,26 | 122.300 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.037.740 $ | 0,25 | 51.400 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.979.662 $ | 0,25 | 33.100 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.931.016 $ | 0,24 | 350.600 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.262.400 $ | 0,19 | 40.400 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.732.572 $ | 0,14 | 20.400 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 1.694.732 $ | 0,14 | 141.700 | |
| EDGEWELL PERSONAL CARE CO | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.172.088 $ | 0,10 | 66.900 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.157.184 $ | 0,10 | 12.600 | |
| SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 883.584 $ | 0,07 | 76.700 | |
| INVESTINDUSTRIAL ADVISORS SPA | INVESTINDUSTRIAL ADVISORS SPA CVR RT | EC | Long | Schätzwert (Stufe 3) | 367.133 $ | 0,03 | 192.216 | ||
| 1.197.351.084 $ | 99,98 | 25.297.627 |