| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.809.705 $ | 99,91 | 568.675 | ||||||
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.272.234 $ | 17,16 | 88.745 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.601.142 $ | 14,37 | 8.994 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.790.388 $ | 11,34 | 47.300 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.524.409 $ | 10,90 | 82.577 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.584.632 $ | 9,33 | 31.484 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.984.979 $ | 6,66 | 27.637 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.351.595 $ | 3,93 | 33.797 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.572.497 $ | 2,63 | 25.707 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.381.963 $ | 2,31 | 15.333 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.296.978 $ | 2,17 | 14.725 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 1.154.939 $ | 1,93 | 9.089 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 775.074 $ | 1,29 | 25.810 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 770.435 $ | 1,29 | 9.657 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 748.970 $ | 1,25 | 12.051 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 731.187 $ | 1,22 | 9.645 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 663.051 $ | 1,11 | 38.371 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 650.114 $ | 1,09 | 6.661 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 573.553 $ | 0,96 | 2.956 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 570.752 $ | 0,95 | 744 | |
| State Street Consumer Staples Sel Sect SPDR ETF | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 507.409 $ | 0,85 | 6.120 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 490.998 $ | 0,82 | 4.439 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 452.139 $ | 0,76 | 4.728 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 438.435 $ | 0,73 | 4.929 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 433.855 $ | 0,72 | 3.726 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 428.699 $ | 0,72 | 17.855 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 411.462 $ | 0,69 | 2.964 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 363.559 $ | 0,61 | 10.753 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 347.631 $ | 0,58 | 5.697 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 337.595 $ | 0,56 | 2.738 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 241.587 $ | 0,40 | 5.100 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 220.549 $ | 0,37 | 2.450 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 136.894 $ | 0,23 | 5.893 | |
| Gesamt | 59.809.705 $ | 99,91 | 568.675 |