| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 382.073.547 $ | 99,48 | 3.857.384 | ||||||
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 61.941.328 $ | 16,13 | 546.895 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 51.807.264 $ | 13,49 | 55.381 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 42.516.948 $ | 11,07 | 289.941 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 39.617.093 $ | 10,32 | 487.475 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 35.097.445 $ | 9,14 | 194.005 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 23.126.997 $ | 6,02 | 170.805 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 15.079.425 $ | 3,93 | 209.582 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.351.166 $ | 2,43 | 161.673 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 9.155.898 $ | 2,38 | 99.868 | |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 8.214.704 $ | 2,14 | 85.463 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 7.400.493 $ | 1,93 | 56.661 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 5.518.507 $ | 1,44 | 168.607 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.974.514 $ | 1,30 | 59.518 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.553.699 $ | 1,19 | 41.484 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.316.524 $ | 1,12 | 56.499 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 4.127.932 $ | 1,07 | 216.009 | |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.933.023 $ | 1,02 | 70.827 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.145.841 $ | 0,82 | 27.329 | |
| Hershey Company, The | Hershey Company, The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.115.290 $ | 0,81 | 17.756 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.861.254 $ | 0,75 | 29.534 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.790.607 $ | 0,73 | 27.292 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.747.742 $ | 0,72 | 22.718 | |
| Kraft Heinz Company, The | Kraft Heinz Company, The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 2.561.353 $ | 0,67 | 108.440 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.549.102 $ | 0,66 | 18.327 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.428.897 $ | 0,63 | 30.765 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.319.524 $ | 0,60 | 66.653 | |
| Performance Food Group Company | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.169.620 $ | 0,56 | 19.408 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.008.559 $ | 0,52 | 35.084 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.770.224 $ | 0,46 | 16.586 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.596.196 $ | 0,42 | 31.658 | |
| J. M. Smucker Company, The | J. M. Smucker Company, The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.475.100 $ | 0,38 | 13.112 | |
| Clorox Company, The | Clorox Company, The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.437.040 $ | 0,37 | 15.057 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.351.332 $ | 0,35 | 7.078 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.227.709 $ | 0,32 | 14.076 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.077.434 $ | 0,28 | 19.726 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 992.800 $ | 0,26 | 11.738 | |
| Brown-Forman Corporation | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.083.239 $ | 0,28 | 40.493 | |
| Hormel Foods Corporation | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 893.272 $ | 0,23 | 35.990 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 770.316 $ | 0,20 | 57.230 | |
| Primo Brands Corporation | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 738.528 $ | 0,19 | 30.218 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 711.059 $ | 0,19 | 18.251 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 704.439 $ | 0,18 | 16.314 | |
| Ingredion Incorporated | Ingredion Incorporated | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 684.659 $ | 0,18 | 7.229 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 669.194 $ | 0,17 | 22.855 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 620.791 $ | 0,16 | 3.178 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 579.291 $ | 0,15 | 7.535 | |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 565.026 $ | 0,15 | 41.761 | |
| e.l.f. Beauty, Inc. | e.l.f. Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 523.402 $ | 0,14 | 7.073 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 519.812 $ | 0,14 | 14.312 | |
| Campbell's Company, The | Campbell's Company, The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 519.670 $ | 0,14 | 23.335 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 514.347 $ | 0,13 | 4.126 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 471.834 $ | 0,12 | 3.297 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 448.155 $ | 0,12 | 5.563 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 412.969 $ | 0,11 | 4.679 | |
| Pilgrim's Pride Corporation | Pilgrim's Pride Corporation | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 147.212 $ | 0,04 | 5.237 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 137.748 $ | 0,04 | 5.678 | |
| Gesamt | 382.073.547 $ | 99,48 | 3.857.384 |