| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.292.694.793 $ | 99,67 | 23.306.210 | |||||||
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 222.662.417 $ | 17,17 | 1.862.193 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 136.946.925 $ | 10,56 | 3.065.061 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 116.957.518 $ | 9,02 | 884.300 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 91.876.111 $ | 7,08 | 1.796.912 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 70.706.134 $ | 5,45 | 590.300 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 61.374.403 $ | 4,73 | 885.378 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 60.710.605 $ | 4,68 | 1.546.767 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 54.218.324 $ | 4,18 | 1.601.723 | |
| COSTCO WHOLESALE CORP NEW | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 41.054.634 $ | 3,17 | 135.400 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 40.214.075 $ | 3,10 | 284.500 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 31.651.800 $ | 2,44 | 1.114.500 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 28.976.119 $ | 2,23 | 631.288 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 28.790.822 $ | 2,22 | 164.566 | |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 27.572.323 $ | 2,13 | 393.553 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 21.032.970 $ | 1,62 | 329.000 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 19.124.772 $ | 1,47 | 575.400 | |
| EDGEWELL PERS CARE CO | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 16.994.664 $ | 1,31 | 545.400 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 16.748.655 $ | 1,29 | 280.500 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 15.931.946 $ | 1,23 | 807.908 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 15.685.820 $ | 1,21 | 446.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 15.447.406 $ | 1,19 | 176.300 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.943.654 $ | 1,15 | 468.600 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 14.232.075 $ | 1,10 | 663.500 | |
| DANONE | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 12.793.685 $ | 0,99 | 184.312 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 12.651.902 $ | 0,98 | 151.230 | |
| UNILEVER NV | UNILEVER NV (REGD) | EC | NL0000388619 | Long | Modellwert (Stufe 2) | 10.895.701 $ | 0,84 | 204.354 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 9.863.437 $ | 0,76 | 716.900 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.805.544 $ | 0,76 | 105.800 | |
| SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 8.097.164 $ | 0,62 | 435.800 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 7.669.130 $ | 0,59 | 311.500 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.465.502 $ | 0,58 | 39.567 | |
| JDE PEETS BV | JDE PEETS BV | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 7.243.762 $ | 0,56 | 178.700 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.584.220 $ | 0,51 | 106.800 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 6.040.728 $ | 0,47 | 127.200 | |
| COCA-COLA EUROPEAN PARTNERS PLC | COCA-COLA EUROPEAN PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 5.692.622 $ | 0,44 | 150.758 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 5.595.344 $ | 0,43 | 60.820 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 4.651.368 $ | 0,36 | 185.100 | |
| HONEST CO INC (THE) | HONEST CO INC (THE) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.698.427 $ | 0,21 | 171.220 | |
| SANDERSON FARMS INC | SANDERSON FARMS INC | EC | 800013104 | Long | Börsenkurs (Stufe 1) | 2.491.635 $ | 0,19 | 21.500 | |
| BUDWEISER BREWING CO APAC LTD | BUDWEISER BREWING CO APAC LTD | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 2.278.130 $ | 0,18 | 783.000 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 2.093.640 $ | 0,16 | 47.800 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.667.130 $ | 0,13 | 30.500 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.466.927 $ | 0,11 | 7.700 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 1.094.624 $ | 0,08 | 36.600 | |
| 1.292.694.793 $ | 99,67 | 23.306.210 |