| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 240.731.071 $ | 100,59 | 4.377.234 | |||||||
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.647.068 $ | 3,20 | 124.464 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.546.010 $ | 3,15 | 103.868 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.530.072 $ | 3,15 | 9.159 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 7.526.408 $ | 3,14 | 58.007 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.381.377 $ | 3,08 | 115.208 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.361.298 $ | 3,08 | 55.797 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 7.331.282 $ | 3,06 | 284.489 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.326.509 $ | 3,06 | 249.201 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.251.475 $ | 3,03 | 97.283 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.194.381 $ | 3,01 | 45.947 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 7.135.108 $ | 2,98 | 56.151 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.041.853 $ | 2,94 | 6.941 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.990.501 $ | 2,92 | 88.757 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.850.290 $ | 2,86 | 88.884 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.843.624 $ | 2,86 | 390.395 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.819.191 $ | 2,85 | 43.026 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.817.391 $ | 2,85 | 41.300 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.779.662 $ | 2,83 | 68.878 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.747.491 $ | 2,82 | 297.771 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.710.340 $ | 2,80 | 69.136 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.609.930 $ | 2,76 | 44.938 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.563.672 $ | 2,74 | 76.894 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 6.548.837 $ | 2,74 | 153.225 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 6.497.145 $ | 2,71 | 95.448 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 6.423.631 $ | 2,68 | 299.191 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 6.276.469 $ | 2,62 | 64.026 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 6.244.651 $ | 2,61 | 300.368 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.087.595 $ | 2,54 | 81.483 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.983.915 $ | 2,50 | 169.468 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.925.177 $ | 2,48 | 61.439 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.908.561 $ | 2,47 | 60.844 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.874.956 $ | 2,45 | 31.630 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 5.845.329 $ | 2,44 | 114.975 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 5.823.230 $ | 2,43 | 405.800 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.774.115 $ | 2,41 | 75.272 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.512.527 $ | 2,30 | 47.571 | |
| 240.731.071 $ | 100,59 | 4.377.234 |