| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 229.066.354 $ | 99,91 | 5.059.532 | ||||||
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 11.036.600 $ | 4,81 | 787.204 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 10.012.823 $ | 4,37 | 384.517 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 9.796.213 $ | 4,27 | 98.494 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.583.038 $ | 4,18 | 268.057 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 9.417.162 $ | 4,11 | 185.013 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 9.394.638 $ | 4,10 | 157.787 | |
| SEABOARD CORP | SEABOARD CORP COM | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 9.223.713 $ | 4,02 | 2.090 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 9.079.471 $ | 3,96 | 331.852 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.178.690 $ | 3,57 | 9.390 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 7.729.081 $ | 3,37 | 84.554 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.482.847 $ | 3,26 | 77.639 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.365.520 $ | 3,21 | 335.101 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 7.344.635 $ | 3,20 | 39.088 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.226.162 $ | 3,15 | 31.414 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.987.360 $ | 3,05 | 53.654 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 6.931.824 $ | 3,02 | 277.940 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 6.811.584 $ | 2,97 | 129.621 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.213.902 $ | 2,71 | 102.472 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.033.875 $ | 2,63 | 210.020 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.767.726 $ | 2,52 | 66.174 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.708.182 $ | 2,49 | 66.966 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.666.459 $ | 2,47 | 97.765 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 5.570.807 $ | 2,43 | 52.441 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.514.894 $ | 2,41 | 38.168 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.022.433 $ | 1,75 | 277.218 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.879.839 $ | 1,69 | 67.195 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 3.871.547 $ | 1,69 | 48.840 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 3.759.903 $ | 1,64 | 150.336 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.734.841 $ | 1,63 | 39.096 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.547.804 $ | 1,55 | 114.004 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.543.594 $ | 1,55 | 51.860 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.193.567 $ | 1,39 | 275.783 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.113.933 $ | 0,92 | 2.469 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.010.804 $ | 0,88 | 22.957 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.009.871 $ | 0,88 | 32.256 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.922.997 $ | 0,84 | 13.779 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.902.883 $ | 0,83 | 19.258 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.883.395 $ | 0,82 | 18.035 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.857.833 $ | 0,81 | 16.996 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.733.903 $ | 0,76 | 22.029 | |
| Gesamt | 229.066.354 $ | 99,91 | 5.059.532 |