| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.366.457 $ | 99,95 | 2.221.151 | |||||||
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.212.806 $ | 5,52 | 69.933 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 4.942.420 $ | 5,23 | 61.010 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.780.954 $ | 5,06 | 77.815 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.641.625 $ | 4,92 | 68.189 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.446.595 $ | 4,71 | 28.056 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.285.863 $ | 4,54 | 55.610 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.954.550 $ | 4,19 | 52.932 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.837.946 $ | 4,06 | 20.663 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.369.197 $ | 3,57 | 67.357 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.163.520 $ | 3,35 | 49.253 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 3.155.580 $ | 3,34 | 40.178 | |
| Maplebear Inc. | Maplebear Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.027.856 $ | 3,21 | 71.496 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 2.962.370 $ | 3,14 | 521 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.725.996 $ | 2,89 | 13.293 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.704.389 $ | 2,86 | 11.409 | |
| Smithfield Foods Inc. | Smithfield Foods Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.686.657 $ | 2,85 | 102.232 | |
| Ingles Markets, Inc. | Ingles Markets, Inc., Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 2.671.015 $ | 2,83 | 29.201 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 2.663.289 $ | 2,82 | 298.575 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.621.296 $ | 2,78 | 40.913 | |
| BBB Foods Inc. | BBB Foods Inc., Class A | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 2.573.469 $ | 2,73 | 70.506 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.567.527 $ | 2,72 | 24.511 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 2.558.013 $ | 2,71 | 61.065 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.512.450 $ | 2,66 | 26.874 | |
| Weis Markets, Inc. | Weis Markets, Inc. | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 2.502.689 $ | 2,65 | 35.661 | |
| Mission Produce, Inc. | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 2.486.941 $ | 2,63 | 179.433 | |
| Dole PLC | Dole PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 2.463.183 $ | 2,61 | 162.265 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.361.838 $ | 2,50 | 30.570 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.342.976 $ | 2,48 | 139.049 | |
| Herbalife Ltd. | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 2.197.475 $ | 2,33 | 132.378 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.945.973 $ | 2,06 | 200.203 | |
| 94.366.457 $ | 99,95 | 2.221.151 |