| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.205.109 $ | 97,81 | 4.994.354 | |||||||
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 31.784.185 $ | 14,18 | 417.938 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 23.612.329 $ | 10,54 | 163.475 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 20.675.923 $ | 9,23 | 20.750 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 17.414.984 $ | 7,77 | 140.127 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 15.594.548 $ | 6,96 | 592.273 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.940.263 $ | 4,88 | 634.586 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.061.696 $ | 4,49 | 174.561 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.812.816 $ | 3,93 | 72.713 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 5.934.705 $ | 2,65 | 101.500 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.794.010 $ | 2,59 | 35.043 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.469.289 $ | 2,44 | 333.087 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.387.400 $ | 2,40 | 35.916 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.602.096 $ | 2,05 | 63.600 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 4.503.770 $ | 2,01 | 35.407 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.084.430 $ | 1,82 | 41.500 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 3.797.551 $ | 1,69 | 204.200 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.568.527 $ | 1,59 | 38.700 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.918.952 $ | 1,30 | 171.300 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.767.828 $ | 1,24 | 28.700 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.748.944 $ | 1,23 | 17.702 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.545.920 $ | 1,14 | 11.050 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.508.220 $ | 1,12 | 26.000 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.414.702 $ | 1,08 | 33.645 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.353.356 $ | 1,05 | 32.478 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.835.694 $ | 0,82 | 23.800 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.786.893 $ | 0,80 | 185.941 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.686.987 $ | 0,75 | 8.100 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.580.128 $ | 0,71 | 26.800 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.525.230 $ | 0,68 | 81.000 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.418.149 $ | 0,63 | 746.394 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.401.728 $ | 0,63 | 12.800 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.310.598 $ | 0,58 | 15.300 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.236.190 $ | 0,55 | 29.252 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 802.891 $ | 0,36 | 49.900 | |
| EDGEWELL PERSONAL CARE CO | EDGEWELL PERSONAL CARE CO | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 738.364 $ | 0,33 | 34.600 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 655.610 $ | 0,29 | 10.600 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 652.832 $ | 0,29 | 18.400 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 605.476 $ | 0,27 | 22.900 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 454.575 $ | 0,20 | 7.500 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 388.608 $ | 0,17 | 26.400 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 355.839 $ | 0,16 | 4.100 | |
| SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 236.775 $ | 0,11 | 16.500 | |
| BRC INC | BRC INC CL A | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 162.924 $ | 0,07 | 209.900 | |
| INVESTINDUSTRIAL ADVISORS SPA | INVESTINDUSTRIAL ADVISORS SPA CVR RT | EC | Long | Schätzwert (Stufe 3) | 73.178 $ | 0,03 | 37.916 | ||
| 219.205.109 $ | 97,81 | 4.994.354 |