| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.358.766 $ | 99,74 | 4.720.365 | |||||||
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 29.691.019 $ | 12,86 | 365.338 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 24.353.238 $ | 10,54 | 166.075 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 20.393.246 $ | 8,83 | 21.800 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 18.974.108 $ | 8,22 | 167.527 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 15.156.379 $ | 6,56 | 463.073 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 13.393.931 $ | 5,80 | 700.886 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.166.016 $ | 4,40 | 175.761 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.883.178 $ | 3,85 | 68.013 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 7.139.456 $ | 3,09 | 115.600 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.448.175 $ | 2,79 | 35.643 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.871.823 $ | 2,54 | 42.216 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.538.470 $ | 2,40 | 63.500 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 4.905.193 $ | 2,12 | 228.787 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.525.695 $ | 1,96 | 81.500 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 4.228.635 $ | 1,83 | 209.961 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.957.075 $ | 1,71 | 38.700 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 3.896.392 $ | 1,69 | 36.507 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.194.307 $ | 1,38 | 29.100 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.803.051 $ | 1,21 | 20.702 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 2.778.640 $ | 1,20 | 47.000 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.679.958 $ | 1,16 | 33.945 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 2.327.324 $ | 1,01 | 212.541 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.310.145 $ | 1,00 | 19.100 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.300.576 $ | 1,00 | 27.200 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.204.037 $ | 0,95 | 162.900 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.192.728 $ | 0,95 | 9.200 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.987.569 $ | 0,86 | 20.678 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.946.212 $ | 0,84 | 38.600 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.878.750 $ | 0,81 | 16.700 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.833.356 $ | 0,79 | 16.400 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.431.503 $ | 0,62 | 33.152 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.418.149 $ | 0,61 | 746.394 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.273.680 $ | 0,55 | 43.500 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.103.250 $ | 0,48 | 12.500 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 967.824 $ | 0,42 | 39.600 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 911.705 $ | 0,39 | 5.150 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 756.990 $ | 0,33 | 58.500 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 754.435 $ | 0,33 | 4.300 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 610.285 $ | 0,26 | 22.900 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 606.850 $ | 0,26 | 10.600 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 555.000 $ | 0,24 | 7.500 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 518.890 $ | 0,22 | 9.500 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 505.832 $ | 0,22 | 5.300 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 399.760 $ | 0,17 | 30.400 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 322.278 $ | 0,14 | 3.800 | |
| SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 191.232 $ | 0,08 | 14.400 | |
| INVESTINDUSTRIAL ADVISORS SPA | INVESTINDUSTRIAL ADVISORS SPA CVR RT | EC | Long | Schätzwert (Stufe 3) | 72.420 $ | 0,03 | 37.916 | ||
| 230.358.766 $ | 99,74 | 4.720.365 |