| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.181.863 $ | 99,17 | 3.138.308 | ||||||
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.294.960 $ | 10,15 | 5.847 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.212.852 $ | 9,90 | 142.540 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 3.182.894 $ | 9,81 | 61.684 | |
| Zoetis, Inc. | Zoetis, Inc., Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.070.930 $ | 9,46 | 39.528 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Börsenkurs (Stufe 1) | 2.392.261 $ | 7,37 | 5.721 | |
| CVS Group plc | CVS Group plc | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 1.617.906 $ | 4,99 | 96.034 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.570.428 $ | 4,84 | 13.228 | |
| Pets at Home Group plc | Pets at Home Group plc | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 1.527.768 $ | 4,71 | 590.246 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.504.531 $ | 4,64 | 14.783 | |
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 1.461.523 $ | 4,50 | 19.065 | |
| Pet Valu Holdings Ltd. | Pet Valu Holdings Ltd. | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 1.352.881 $ | 4,17 | 100.008 | |
| Trupanion, Inc. | Trupanion, Inc. | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.306.342 $ | 4,03 | 59.869 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.057.766 $ | 3,26 | 11.736 | |
| Vimian Group AB | Vimian Group AB | EC | SE0015961982 | Long | Börsenkurs (Stufe 1) | 1.007.990 $ | 3,11 | 332.983 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc., Class A | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 861.381 $ | 2,65 | 286.173 | |
| Anicom Holdings, Inc. | Anicom Holdings, Inc. | EC | JP3122440005 | Long | Börsenkurs (Stufe 1) | 799.078 $ | 2,46 | 105.702 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 766.868 $ | 2,36 | 2.847 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 591.553 $ | 1,82 | 15.373 | |
| I-TAIL Corp. PCL | I-TAIL Corp. PCL | EC | THB056010R12 | Long | Börsenkurs (Stufe 1) | 590.808 $ | 1,82 | 1.194.276 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 264.022 $ | 0,81 | 7.809 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 242.277 $ | 0,75 | 7.684 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 174.916 $ | 0,54 | 7.334 | |
| JM Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 157.999 $ | 0,49 | 1.531 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 89.673 $ | 0,28 | 15.062 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 52.073 $ | 0,16 | 567 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 24.158 $ | 0,07 | 307 | |
| Arata Corp. | Arata Corp. | EC | JP3125100002 | Long | Börsenkurs (Stufe 1) | 6.026 $ | 0,02 | 371 | |
| Gesamt | 32.181.863 $ | 99,17 | 3.138.308 |