| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.741.628 $ | 99,98 | 2.905.179 | |||||||
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.993.583 $ | 5,56 | 62.187 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.918.894 $ | 5,49 | 67.575 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 5.641.505 $ | 5,24 | 53.601 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.523.692 $ | 5,13 | 69.682 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.410.447 $ | 5,02 | 68.739 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.207.961 $ | 4,83 | 37.317 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.980.698 $ | 4,62 | 28.453 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.864.133 $ | 4,51 | 84.242 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 3.461.596 $ | 3,21 | 58.139 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 3.456.450 $ | 3,21 | 290.458 | |
| Maplebear Inc. | Maplebear Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.263.873 $ | 3,03 | 73.181 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.231.737 $ | 3,00 | 56.727 | |
| Weis Markets, Inc. | Weis Markets, Inc. | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 3.176.232 $ | 2,95 | 41.223 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.155.781 $ | 2,93 | 16.795 | |
| Ingles Markets, Inc. | Ingles Markets, Inc., Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 3.052.599 $ | 2,83 | 33.914 | |
| Herbalife Ltd. | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 3.039.224 $ | 2,82 | 244.704 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.029.878 $ | 2,81 | 49.965 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.023.521 $ | 2,81 | 59.483 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.989.641 $ | 2,77 | 16.319 | |
| Smithfield Foods Inc. | Smithfield Foods Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.942.520 $ | 2,73 | 113.000 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.942.183 $ | 2,73 | 41.568 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.828.134 $ | 2,62 | 30.939 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 2.772.130 $ | 2,57 | 339.306 | |
| Del Monte Corp. | Del Monte Corp. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 2.690.062 $ | 2,50 | 90.544 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 2.672.661 $ | 2,48 | 380.721 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 2.665.609 $ | 2,47 | 604 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.638.107 $ | 2,45 | 45.516 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.622.075 $ | 2,43 | 24.683 | |
| Adecoagro S.A. | Adecoagro S.A. | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 2.363.548 $ | 2,19 | 237.066 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.183.154 $ | 2,03 | 188.528 | |
| 107.741.628 $ | 99,98 | 2.905.179 |