| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 470.192.857 $ | 100,79 | 4.788.977 | |||||||
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 82.014.982 $ | 17,58 | 659.921 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 67.946.562 $ | 14,56 | 68.190 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 51.565.513 $ | 11,05 | 357.003 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 45.647.111 $ | 9,78 | 600.225 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 39.496.089 $ | 8,47 | 238.878 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 32.659.350 $ | 7,00 | 210.312 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 17.029.247 $ | 3,65 | 258.058 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 11.471.225 $ | 2,46 | 199.015 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 10.610.538 $ | 2,27 | 124.493 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.450.912 $ | 1,81 | 69.727 | |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.620.908 $ | 1,63 | 105.174 | |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 6.535.049 $ | 1,40 | 90.313 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.232.127 $ | 1,12 | 73.351 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.061.477 $ | 1,08 | 69.631 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.932.125 $ | 1,06 | 51.126 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.913.231 $ | 1,05 | 186.602 | |
| Hershey Company, The | Hershey Company, The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.709.332 $ | 1,01 | 22.653 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 4.589.512 $ | 0,98 | 266.213 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.998.945 $ | 0,86 | 33.681 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.442.388 $ | 0,74 | 36.888 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.411.900 $ | 0,73 | 22.746 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.164.949 $ | 0,68 | 28.901 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.101.483 $ | 0,66 | 33.635 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.049.249 $ | 0,65 | 81.925 | |
| Kraft Heinz Company, The | Kraft Heinz Company, The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.005.654 $ | 0,64 | 133.644 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.681.614 $ | 0,57 | 37.364 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.675.371 $ | 0,57 | 41.757 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.634.185 $ | 0,56 | 20.709 | |
| Performance Food Group Company | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.029.371 $ | 0,43 | 23.691 | |
| Clorox Company, The | Clorox Company, The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.972.908 $ | 0,42 | 19.038 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.947.085 $ | 0,42 | 38.602 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.755.714 $ | 0,38 | 17.839 | |
| J. M. Smucker Company, The | J. M. Smucker Company, The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.556.831 $ | 0,33 | 16.143 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.542.548 $ | 0,33 | 8.045 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.392.986 $ | 0,30 | 22.522 | |
| Brown-Forman Corporation | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.375.438 $ | 0,29 | 51.930 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.156.950 $ | 0,25 | 15.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.152.150 $ | 0,25 | 73.292 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.118.096 $ | 0,24 | 25.966 | |
| Ingredion Incorporated | Ingredion Incorporated | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.072.073 $ | 0,23 | 9.516 | |
| Hormel Foods Corporation | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.013.157 $ | 0,22 | 44.731 | |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 937.899 $ | 0,20 | 55.041 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 896.544 $ | 0,19 | 25.269 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 878.982 $ | 0,19 | 9.550 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 835.480 $ | 0,18 | 19.770 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 727.388 $ | 0,16 | 4.278 | |
| Campbell's Company, The | Campbell's Company, The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 676.518 $ | 0,15 | 30.378 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 646.874 $ | 0,14 | 18.567 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 625.883 $ | 0,13 | 6.331 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 596.419 $ | 0,13 | 5.175 | |
| Primo Brands Corporation | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 592.693 $ | 0,13 | 31.476 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 512.338 $ | 0,11 | 6.473 | |
| e.l.f. Beauty, Inc. | e.l.f. Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 459.060 $ | 0,10 | 7.574 | |
| The Marzetti Company | The Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 433.941 $ | 0,09 | 3.137 | |
| Bellring Intermediate Holdings, Inc. | Bellring Intermediate Holdings, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 287.383 $ | 0,06 | 17.861 | |
| Pilgrim's Pride Corporation | Pilgrim's Pride Corporation | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 242.117 $ | 0,05 | 6.412 | |
| Coty Inc. | Coty Inc. | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 107.002 $ | 0,02 | 53.235 | |
| 470.192.857 $ | 100,79 | 4.788.977 |