| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.607.179 $ | 98,56 | 896.080 | |||||||
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 418.681 $ | 7,36 | 6.992 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 404.817 $ | 7,12 | 2.967 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 380.344 $ | 6,69 | 5.037 | |
| VITASOY INT'L | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 317.022 $ | 5,57 | 276.000 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 276.420 $ | 4,86 | 7.383 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 269.996 $ | 4,75 | 3.496 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 244.042 $ | 4,29 | 8.004 | |
| SunOpta Inc | SunOpta Inc | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 229.620 $ | 4,04 | 31.326 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 219.675 $ | 3,86 | 1.771 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 217.409 $ | 3,82 | 18.285 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 207.939 $ | 3,66 | 2.852 | |
| Limoneira Co | Limoneira Co | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 201.544 $ | 3,54 | 8.740 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 183.570 $ | 3,23 | 13.478 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 182.591 $ | 3,21 | 3.335 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 167.789 $ | 2,95 | 2.921 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 161.065 $ | 2,83 | 19.757 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 151.663 $ | 2,67 | 1.518 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 148.893 $ | 2,62 | 368 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 126.193 $ | 2,22 | 1.449 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Börsenkurs (Stufe 1) | 119.711 $ | 2,10 | 5.106 | |
| Laird Superfood Inc | Laird Superfood Inc | EC | 50736T102 | Long | Börsenkurs (Stufe 1) | 109.747 $ | 1,93 | 14.536 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 103.295 $ | 1,82 | 1.012 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 100.687 $ | 1,77 | 23 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 100.671 $ | 1,77 | 2.047 | |
| Lassonde Industries Inc | Lassonde Industries Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 89.324 $ | 1,57 | 713 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 86.853 $ | 1,53 | 1.449 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 86.820 $ | 1,53 | 6.900 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Börsenkurs (Stufe 1) | 73.299 $ | 1,29 | 3.358 | |
| WisdomTree Floating Rate Treas | WisdomTree Floating Rate Treasury Fund | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 59.072 $ | 1,04 | 1.173 | |
| Village Farms International In | Village Farms International Inc | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 38.956 $ | 0,68 | 49.312 | |
| Ultrafabrics Holdings Co Ltd | Ultrafabrics Holdings Co Ltd | EC | JP3473600009 | Long | Börsenkurs (Stufe 1) | 26.011 $ | 0,46 | 4.600 | |
| Lenzing AG | Lenzing AG | EC | AT0000644505 | Long | Börsenkurs (Stufe 1) | 23.264 $ | 0,41 | 897 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 22.407 $ | 0,39 | 897 | |
| Oatly Group AB | Oatly Group AB | EC | 67421J108 | Long | Börsenkurs (Stufe 1) | 17.900 $ | 0,31 | 29.049 | |
| Agronomics Ltd | Agronomics Ltd | EC | IM00B6QH1J21 | Long | Börsenkurs (Stufe 1) | 17.013 $ | 0,30 | 356.408 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 7.924 $ | 0,14 | 2.001 | |
| MGP Ingredients Inc | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 7.479 $ | 0,13 | 207 | |
| Valsoia SpA | Valsoia SpA | EC | IT0001018362 | Long | Börsenkurs (Stufe 1) | 7.471 $ | 0,13 | 713 | |
| 5.607.179 $ | 98,56 | 896.080 |