| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.319.673 $ | 60,48 | 41.935 | |||||||
| The Procter & Gamble Company | The Procter & Gamble Company COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 565.389 $ | 10,30 | 4.312 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 332.724 $ | 6,06 | 2.417 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 319.100 $ | 5,81 | 2.466 | |
| The Coca-Cola Company | The Coca-Cola Company COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 318.067 $ | 5,79 | 6.733 | |
| Mondelez International, Inc. | Mondelez International, Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 154.207 $ | 2,81 | 2.779 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 150.395 $ | 2,74 | 462 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 150.317 $ | 2,74 | 1.957 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 148.840 $ | 2,71 | 3.617 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 128.770 $ | 2,35 | 1.668 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 100.803 $ | 1,84 | 663 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 86.325 $ | 1,57 | 437 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 74.659 $ | 1,36 | 1.180 | |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. COM | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 58.378 $ | 1,06 | 1.434 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 58.271 $ | 1,06 | 327 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 57.708 $ | 1,05 | 244 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 57.133 $ | 1,04 | 728 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 53.263 $ | 0,97 | 1.531 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 52.216 $ | 0,95 | 988 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 46.971 $ | 0,86 | 241 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 46.299 $ | 0,84 | 1.081 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 46.046 $ | 0,84 | 478 | |
| The Kraft Heinz Company | The Kraft Heinz Company COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 41.737 $ | 0,76 | 1.214 | |
| Hershey Co (The) | Hershey Co (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 41.733 $ | 0,76 | 287 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 35.503 $ | 0,65 | 948 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 35.211 $ | 0,64 | 573 | |
| Kellogg Company | Kellogg Company COM | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 33.598 $ | 0,61 | 487 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 27.770 $ | 0,51 | 546 | |
| Brown-Forman Corporation | Brown-Forman Corporation CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 24.616 $ | 0,45 | 355 | |
| J.M. Smucker Company | J.M. Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 24.276 $ | 0,44 | 222 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 17.123 $ | 0,31 | 285 | |
| Campbell Soup Company | Campbell Soup Company COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 16.309 $ | 0,30 | 329 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 13.770 $ | 0,25 | 367 | |
| Coty Inc. | Coty Inc. COM CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 2.148 $ | 0,04 | 579 | |
| 3.319.673 $ | 60,48 | 41.935 |