| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.601.069 $ | 88,65 | 70.796 | |||||||
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 172.181 $ | 9,53 | 1.206 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 121.256 $ | 6,71 | 1.315 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 112.818 $ | 6,25 | 155 | |
| Krispy Kreme Inc | Krispy Kreme Inc COM | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 101.700 $ | 5,63 | 30.000 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 100.947 $ | 5,59 | 1.366 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 92.355 $ | 5,11 | 594 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 89.786 $ | 4,97 | 458 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 86.487 $ | 4,79 | 1.773 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 85.621 $ | 4,74 | 850 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 83.384 $ | 4,62 | 1.523 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 73.157 $ | 4,05 | 443 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 71.040 $ | 3,93 | 198 | |
| Dine Brands Global Inc | Dine Brands Global Inc COM | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 69.352 $ | 3,84 | 2.643 | |
| BJS Restaurants In | BJS Restaurants In COM | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 66.690 $ | 3,69 | 1.900 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 60.893 $ | 3,37 | 1.202 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 56.553 $ | 3,13 | 1.395 | |
| Red Robin Gourmet Burgers Inc. | Red Robin Gourmet Burgers Inc. COM | EC | 75689M101 | Long | Börsenkurs (Stufe 1) | 54.340 $ | 3,01 | 18.546 | |
| Serve Robotics Inc | Serve Robotics Inc COM | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 40.698 $ | 2,25 | 4.822 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 39.339 $ | 2,18 | 262 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 22.471 $ | 1,24 | 145 | |
| 1.601.069 $ | 88,65 | 70.796 |