| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.900.003 $ | 109,30 | 1.226.950 | |||||||
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.622.684 $ | 6,69 | 6.839 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.952.935 $ | 5,89 | 4.882 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.552.870 $ | 5,42 | 48.699 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.270.349 $ | 5,08 | 43.997 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.653.824 $ | 4,35 | 40.347 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.459.181 $ | 4,11 | 50.818 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.255.433 $ | 3,87 | 50.684 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.180.239 $ | 3,78 | 19.266 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.083.411 $ | 3,67 | 42.442 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.884.499 $ | 3,43 | 37.427 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.702.746 $ | 3,21 | 36.259 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.589.298 $ | 3,08 | 27.578 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.311.527 $ | 2,75 | 29.349 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.294.527 $ | 2,73 | 28.317 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.172.101 $ | 2,58 | 10.592 | |
| Laureate Education, Inc. | Laureate Education, Inc., Class A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.852.648 $ | 2,20 | 61.560 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.830.144 $ | 2,18 | 89.801 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.761.109 $ | 2,09 | 11.973 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.753.693 $ | 2,09 | 13.801 | |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.679.193 $ | 2,00 | 20.813 | |
| EZCORP, Inc. | EZCORP, Inc., Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.634.083 $ | 1,94 | 49.850 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.577.686 $ | 1,88 | 20.331 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.483.605 $ | 1,76 | 23.156 | |
| American Public Education, Inc. | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.449.796 $ | 1,72 | 24.932 | |
| Lincoln Educational Services Corp. | Lincoln Educational Services Corp. | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 1.419.783 $ | 1,69 | 34.511 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.415.223 $ | 1,68 | 18.449 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.407.656 $ | 1,67 | 17.198 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 1.375.995 $ | 1,64 | 242 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.305.752 $ | 1,55 | 7.030 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.234.058 $ | 1,47 | 36.360 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.215.308 $ | 1,45 | 16.267 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.205.131 $ | 1,43 | 7.128 | |
| Herbalife Ltd. | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 1.162.249 $ | 1,38 | 70.015 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.132.594 $ | 1,35 | 11.657 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.112.995 $ | 1,32 | 22.251 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.088.038 $ | 1,29 | 10.387 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.075.924 $ | 1,28 | 9.338 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.065.788 $ | 1,27 | 13.570 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.056.114 $ | 1,26 | 15.674 | |
| Bright Horizons Family Solutions Inc. | Bright Horizons Family Solutions Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.045.995 $ | 1,24 | 12.896 | |
| Ingredion Inc. | Ingredion Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.024.656 $ | 1,22 | 9.170 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.008.443 $ | 1,20 | 31.782 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 1.003.864 $ | 1,19 | 4.235 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 948.248 $ | 1,13 | 11.480 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 909.306 $ | 1,08 | 40.324 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 853.357 $ | 1,01 | 22.738 | |
| Strategic Education, Inc. | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 825.944 $ | 0,98 | 10.535 | |
| 91.900.003 $ | 109,30 | 1.226.950 |