| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 961.524.495 $ | 98,41 | 20.394.656 | |||||||
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 91.350.771 $ | 9,35 | 735.040 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 74.161.296 $ | 7,59 | 74.427 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 56.286.535 $ | 5,76 | 389.688 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 44.469.846 $ | 4,55 | 268.960 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 43.960.018 $ | 4,50 | 578.041 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 43.511.482 $ | 4,45 | 280.195 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 43.200.357 $ | 4,42 | 440.411 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 31.793.931 $ | 3,25 | 579.131 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 30.528.073 $ | 3,12 | 525.813 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 29.418.870 $ | 3,01 | 445.808 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 24.887.349 $ | 2,55 | 60.955 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.621.924 $ | 2,01 | 340.422 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 18.245.101 $ | 1,87 | 214.069 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 18.161.897 $ | 1,86 | 262.508 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 14.574.542 $ | 1,49 | 120.252 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 13.724.794 $ | 1,40 | 189.412 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 13.682.501 $ | 1,40 | 171.230 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 11.513.429 $ | 1,18 | 171.228 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 11.219.645 $ | 1,15 | 197.941 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 11.206.086 $ | 1,15 | 292.100 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 11.153.426 $ | 1,14 | 154.138 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 11.021.767 $ | 1,13 | 236.675 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 10.996.161 $ | 1,13 | 591.280 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 10.657.706 $ | 1,09 | 1.695.729 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.499.917 $ | 0,97 | 360.802 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 9.277.134 $ | 0,95 | 127.626 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 9.072.463 $ | 0,93 | 127.190 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 8.837.244 $ | 0,90 | 739.151 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.772.402 $ | 0,90 | 508.840 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 8.558.154 $ | 0,88 | 636.311 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 8.503.638 $ | 0,87 | 88.148 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 8.192.409 $ | 0,84 | 324.423 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.180.472 $ | 0,84 | 39.350 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.053.929 $ | 0,82 | 198.628 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 6.940.600 $ | 0,71 | 58.457 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 6.810.481 $ | 0,70 | 149.386 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 6.753.999 $ | 0,69 | 238.900 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 5.866.002 $ | 0,60 | 62.859 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 5.647.728 $ | 0,58 | 73.425 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.594.550 $ | 0,57 | 37.297 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 5.405.251 $ | 0,55 | 356.435 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.378.365 $ | 0,55 | 49.113 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.274.223 $ | 0,54 | 141.704 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 5.090.522 $ | 0,52 | 226.346 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 4.799.484 $ | 0,49 | 74.910 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.711.988 $ | 0,48 | 65.654 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 4.690.772 $ | 0,48 | 120.500 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.572.331 $ | 0,47 | 35.946 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.175.447 $ | 0,43 | 1.285.851 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 7.829.816 $ | 0,80 | 291 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 4.047.464 $ | 0,41 | 157.044 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 4.032.731 $ | 0,41 | 403.894 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 3.935.676 $ | 0,40 | 52.926 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.516.617 $ | 0,36 | 51.397 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.435.673 $ | 0,35 | 215.996 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.396.882 $ | 0,35 | 67.345 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 3.395.145 $ | 0,35 | 42.642 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.327.559 $ | 0,34 | 32.110 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 5.159.726 $ | 0,53 | 68.584 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 2.970.941 $ | 0,30 | 23.914 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 2.936.611 $ | 0,30 | 52.133 | |
| GEORGE WESTON LIMITEE. | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 2.919.363 $ | 0,30 | 41.322 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.751.696 $ | 0,28 | 148.613 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.732.627 $ | 0,28 | 28.335 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 2.707.148 $ | 0,28 | 119.028 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.530.957 $ | 0,26 | 201.115 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 2.461.651 $ | 0,25 | 546.339 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 2.336.873 $ | 0,24 | 257.400 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.169.691 $ | 0,22 | 106.200 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.163.948 $ | 0,22 | 24.074 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.123.032 $ | 0,22 | 29.832 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.017.855 $ | 0,21 | 64.589 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 2.000.483 $ | 0,20 | 341.200 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.997.100 $ | 0,20 | 127.042 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 1.996.062 $ | 0,20 | 444.854 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING COMPANY | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.936.064 $ | 0,20 | 44.962 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 1.910.972 $ | 0,20 | 130.079 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.887.365 $ | 0,19 | 75.397 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.758.272 $ | 0,18 | 73.533 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.753.767 $ | 0,18 | 77.429 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 1.716.892 $ | 0,18 | 70.400 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.640.769 $ | 0,17 | 933 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 1.610.905 $ | 0,16 | 72.536 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.507.927 $ | 0,15 | 130.740 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 1.297.500 $ | 0,13 | 77.540 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 1.226.539 $ | 0,13 | 365.778 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.222.401 $ | 0,13 | 46.233 | |
| NISSIN FOODS HOLDINGS CO.,LTD. | NISSIN FOODS HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 1.134.986 $ | 0,12 | 59.800 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.124.680 $ | 0,12 | 50.502 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 895.124 $ | 0,09 | 327.870 | |
| 961.524.495 $ | 98,41 | 20.394.656 |