| 1 |
1957 & Co (Hospitality) Ltd (Hong Kong) |
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6/30/2025 |
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| 2 |
A & W Food Services of Canada Inc (Canada) |
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6/15/2025 |
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| 3 |
A and W Revenue Royalties Income Fund (Canada) |
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9/8/2024 |
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| 4 |
A D N H Catering PLC (United Arab Emirates) |
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6/30/2025 |
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| 5 |
Aegis Brands Inc (Canada) |
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6/29/2025 |
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| 6 |
After You Public Co Ltd (Thailand) |
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6/30/2025 |
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| 7 |
Ajisen (China) Holdings Ltd. (Hong Kong) |
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6/30/2025 |
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| 8 |
Al Abraaj Restaurants Group BSCC (Bahrain) |
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6/30/2025 |
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| 9 |
Al Jazeira Services Company SAOG (Oman) |
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6/30/2025 |
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| 10 |
Al Kuzama Trading Company CJSC (Saudi Arabia) |
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6/30/2025 |
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| 11 |
Al Tajamouat for Catering&Hosng Com PSC (Jordan) |
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6/30/2025 |
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| 12 |
Alamar Foods Company SJSC (Saudi Arabia) |
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6/30/2025 |
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| 13 |
Alsea SAB de CV (Mexico) |
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6/30/2025 |
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| 14 |
Ambassador Hotel Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 15 |
Americana Restaurants International PLC (United Arab Emirates) |
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6/30/2025 |
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| 16 |
Amiyaki Tei Co Ltd (Japan) |
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6/30/2025 |
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| 17 |
Amrest Holdings SE (Spain) |
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6/30/2025 |
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| 18 |
An-Shin Food Services Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 19 |
Anrakutei Co Ltd (Japan) |
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6/30/2025 |
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| 20 |
AP Holdings Co Ltd (Japan) |
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6/30/2025 |
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| 21 |
Aramark (United States) |
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6/27/2025 |
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| 22 |
ARAMARK Investments Limited (United Kingdom) |
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| 23 |
Aramark Limited (United Kingdom) |
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| 24 |
Aramark Services Inc (United States) |
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| 25 |
Arcos Dorados Holdings Inc (Uruguay) |
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6/30/2025 |
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| 26 |
Ark Restaurants Corp (United States) |
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6/28/2025 |
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| 27 |
Asakuma Co Ltd (Japan) |
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4/30/2025 |
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| 28 |
Asmo Corp (Japan) |
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6/30/2025 |
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| 29 |
Atom Corp (Japan) |
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6/30/2025 |
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| 30 |
ATS Investment Group JSC (Vietnam) |
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6/30/2025 |
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| 31 |
Auntea Jenny (Shanghai) Industril Co Ltd (China) |
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6/30/2025 |
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| 32 |
Autagco Ltd (Singapore) |
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1/31/2025 |
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| 33 |
B-R 31 Ice Cream Co Ltd (Japan) |
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Z'' |
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6/30/2025 |
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| 34 |
BAB Inc (United States) |
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Z'' |
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5/31/2025 |
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| 35 |
Bafang Yunji International Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 36 |
Bahrain Family Leisure Company BSC (Bahrain) |
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Z'' |
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6/30/2025 |
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| 37 |
Balnibarbi Co Ltd (Japan) |
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Z'' |
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4/30/2025 |
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| 38 |
Bar Pacific Group Holdings Ltd (Hong Kong) |
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3/31/2025 |
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| 39 |
Baydoner Restoranlari AS (Turkey) |
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6/30/2025 |
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| 40 |
Berjaya Food Bhd (Malaysia) |
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Z'' |
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6/30/2025 |
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| 41 |
Bernard Loiseau SA (France) |
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4/30/2025 |
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| 42 |
Bersama Mencapai Puncak Tbk PT (Indonesia) |
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6/30/2025 |
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| 43 |
Best Food Holding Company Ltd (Hong Kong) |
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6/30/2025 |
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| 44 |
Bid Corporation Ltd (South Africa) |
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6/30/2025 |
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| 45 |
Biglari Holdings Inc (United States) |
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6/30/2025 |
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| 46 |
BJ's Restaurants Inc (United States) |
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7/1/2025 |
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| 47 |
Bloomin' Brands Inc (United States) |
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6/29/2025 |
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| 48 |
Borneo Oil Bhd (Malaysia) |
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6/30/2025 |
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| 49 |
Boston Pizza Royalties Income Fund (Canada) |
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6/30/2025 |
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| 50 |
BOW Street Group PLC (United Kingdom) |
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12/29/2024 |
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| 51 |
Brinker International Inc (United States) |
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6/25/2025 |
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| 52 |
Bromat Holdings Ltd (Singapore) |
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3/31/2025 |
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| 53 |
Bronco Billy Co Ltd (Japan) |
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6/30/2025 |
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| 54 |
Burger Fuel Group Ltd (New Zealand) |
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3/31/2025 |
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| 55 |
Buyuk Sflr Gd Trzm Tkstl Dnsmnlk rgnzsyn (Turkey) |
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6/30/2025 |
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| 56 |
Cafe De Coral Holdings Ltd (Hong Kong) |
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3/31/2025 |
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| 57 |
Caissa Tosun Development Co Ltd (China) |
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6/30/2025 |
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| 58 |
Cannae Holdings Inc (United States) |
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6/30/2025 |
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| 59 |
Carrols Restaurant Group Inc (United States) |
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3/31/2024 |
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| 60 |
Casual Restaurants Inc (Taiwan, Republic of China) |
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6/30/2025 |
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| 61 |
CATRION Catering Holding Company SJSC (Saudi Arabia) |
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6/30/2025 |
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| 62 |
CBK Holdings Ltd (Hong Kong) |
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9/30/2024 |
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| 63 |
CEC Entertainment, LLC (United States) |
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| 64 |
Central Plaza Hotel PCL (Thailand) |
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6/30/2025 |
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| 65 |
Chagee Holdings Ltd (ADR) (China) |
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6/30/2025 |
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| 66 |
Champ Resto Indonesia Tbk PT (Indonesia) |
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6/30/2025 |
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| 67 |
Checkers Holdings, Inc. (United States) |
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| 68 |
Cheesecake Factory Inc (United States) |
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7/1/2025 |
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| 69 |
Chikaranomoto Holdings Co Ltd (Japan) |
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6/30/2025 |
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| 70 |
Chimney Co Ltd (Japan) |
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6/30/2025 |
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| 71 |
China Demeter Financial Investments Ltd (Hong Kong) |
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6/30/2025 |
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| 72 |
China Quanjude Group Co Ltd (China) |
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6/30/2025 |
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| 73 |
Chipotle Mexican Grill Inc (United States) |
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6/30/2025 |
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| 74 |
Chorokbaem Media Co Ltd (South Korea) |
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6/30/2025 |
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| 75 |
Choushimaru Co Ltd (Japan) |
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5/31/2025 |
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| 76 |
Chu Yu Hsiang Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 77 |
Chuy's Holdings Inc (United States) |
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6/30/2024 |
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| 78 |
Cipta Selera Murni Tbk PT (Indonesia) |
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6/30/2025 |
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| 79 |
Circus SE (Germany) |
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12/31/2024 |
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| 80 |
City Pub Group PLC (United Kingdom) |
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4/1/2024 |
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| 81 |
CJW International Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 82 |
Classified Group (Holdings) Ltd (Hong Kong) |
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6/30/2025 |
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| 83 |
Cloud Live Technology Group Co Ltd (China) |
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6/30/2025 |
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| 84 |
CMR SAB de CV (Mexico) |
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6/30/2025 |
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| 85 |
Coffee Day Enterprises Ltd (India) |
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6/30/2025 |
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| 86 |
Cofix Group Ltd (Israel) |
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6/30/2025 |
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| 87 |
Collins Foods Ltd (Australia) |
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4/27/2025 |
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| 88 |
Colowide Co Ltd (Japan) |
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6/30/2025 |
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| 89 |
Compass Group plc (United Kingdom) |
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3/31/2025 |
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| 90 |
Comptoir Group PLC (United Kingdom) |
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| 91 |
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Cracker Barrel Old Country Store Inc (United States) |
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| 93 |
Create Restaurants Holdings Inc (Japan) |
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| 94 |
Cypress Holdings Co Ltd (Japan) |
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| 97 |
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| 98 |
Dave & Buster's Entertainment Inc (United States) |
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| 101 |
DD Group Co Ltd (Japan) |
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| 102 |
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| 103 |
Development Works Food Co CJSC (Saudi Arabia) |
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| 104 |
Devyani International Ltd (India) |
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| 105 |
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| 106 |
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| 107 |
Domino's Pizza Enterprises Ltd (Australia) |
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| 108 |
Domino's Pizza Group PLC (United Kingdom) |
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| 109 |
Donutes International Co Ltd (Taiwan, Republic of China) |
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| 110 |
DOUTOR NICHIRES Holdings Co Ltd (Japan) |
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| 111 |
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| 112 |
DPC Dash Ltd (China) |
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| 113 |
Dragon King Group Holdings Ltd (Hong Kong) |
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| 114 |
Dutch Bros Inc (United States) |
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| 115 |
E-Station Green Technology Group Co Ltd (Singapore) |
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| 116 |
El Pollo LoCo Holdings Inc (United States) |
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| 117 |
Elior Group SA (France) |
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| 118 |
Envictus International Holdings Ltd (Singapore) |
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| 119 |
Eternal Hospitality Group Co Ltd (Japan) |
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| 120 |
Etiler Gd ve Ticr Ytrmlr Sany ve Tcrt AS (Turkey) |
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| 121 |
Fairwood Holdings Ltd (Hong Kong) |
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| 122 |
Family International Gourmet Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 123 |
Famous Brands Ltd (South Africa) |
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2/28/2025 |
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| 124 |
Fast Food Indonesia Tbk PT (Indonesia) |
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| 125 |
FAT Brands Inc (United States) |
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6/29/2025 |
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| 126 |
Fiesta Restaurant Group Inc (United States) |
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7/2/2023 |
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| 127 |
Figaro Culinary Group Inc (Philippines) |
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| 128 |
First Watch Restaurant Group Inc (United States) |
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6/29/2025 |
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| 129 |
Five Guys Holdings, Inc. (United States) |
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| 130 |
Flanigan's Enterprises Inc (United States) |
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6/28/2025 |
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| 131 |
Flying Garden Co Ltd (Japan) |
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6/30/2025 |
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| 132 |
Focus Dynamics Group Bhd (Malaysia) |
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3/31/2025 |
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| 133 |
Food & Life Companies Ltd (Japan) |
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| 134 |
Food Innovators Holdings Ltd (Singapore) |
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2/28/2025 |
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| 135 |
Fore Kopi Indonesia PT Tbk (Indonesia) |
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6/30/2025 |
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| 136 |
Freshii Inc (Canada) |
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| 137 |
Friendly Corp (Japan) |
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6/30/2025 |
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| 138 |
Fujio Food Group Inc (Japan) |
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6/30/2025 |
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| 139 |
Fujita Corporation Co Ltd (Japan) |
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6/30/2025 |
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| 140 |
Fuller Smith & Turner PLC (United Kingdom) |
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3/29/2025 |
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| 141 |
Fulum Group Holdings Ltd (Hong Kong) |
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3/31/2025 |
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| 142 |
Future Bright Holdings Ltd (Hong Kong) |
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6/30/2025 |
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| 143 |
G-Vision International (Holdings) Ltd (Hong Kong) |
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3/31/2025 |
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| 144 |
G-Yen Hutong Co Ltd (Taiwan, Republic of China) |
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| 145 |
Garden Co Ltd (Japan) |
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5/31/2025 |
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| 146 |
gategroup Holding AG (Switzerland) |
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12/31/2024 |
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| 147 |
GEN Restaurant Group Inc (United States) |
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6/30/2025 |
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| 148 |
General Oyster Inc (Japan) |
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6/30/2025 |
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| 149 |
Genki Global Dining Concepts Corp (Japan) |
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| 150 |
Ghida Alsultan for Fast Food Compny CJSC (Saudi Arabia) |
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6/30/2025 |
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| 151 |
GIFT Holdings Inc (Japan) |
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7/31/2025 |
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| 152 |
Ginza Renoir Co Ltd (Japan) |
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6/30/2025 |
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| 153 |
Global-Dining Inc (Japan) |
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6/30/2025 |
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| 154 |
Goddard Enterprises Ltd. (Barbados) |
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9/30/2024 |
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| 155 |
Goel Food Products Ltd (India) |
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3/31/2025 |
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| 156 |
Good Times Restaurants Inc (United States) |
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7/1/2025 |
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| 157 |
Gourmet Kineya Co Ltd (Japan) |
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| 158 |
Gourmet Master Co. Ltd. (Taiwan, Republic of China) |
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6/30/2025 |
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| 159 |
Great Restaurant Development HoldingsLtd (Hong Kong) |
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6/30/2024 |
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| 160 |
Green Tea Group Ltd (China) |
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6/30/2025 |
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| 161 |
Greene King Ltd (United Kingdom) |
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12/29/2024 |
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| 162 |
GS Holdings Ltd (Singapore) |
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| 163 |
Gulf Franchising Holding Co KSCP (Kuwait) |
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6/30/2025 |
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| 164 |
Guming Holdings Ltd (China) |
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6/30/2025 |
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| 165 |
Guzman Y Gomez Ltd (Australia) |
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6/30/2025 |
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| 166 |
Hachi-Ban Co Ltd (Japan) |
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6/20/2025 |
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| 167 |
Haidilao International Holding Ltd (China) |
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6/30/2025 |
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| 168 |
Hamayuu Co Ltd (Japan) |
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7/31/2025 |
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| 169 |
Happy Belly Food Group Inc (Canada) |
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6/30/2025 |
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| 170 |
Happy City Holdings Ltd (Hong Kong) |
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8/31/2024 |
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| 171 |
Healthcare Services Group Inc (United States) |
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6/30/2025 |
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| 172 |
Heavitree Brewery PLC (United Kingdom) |
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4/30/2025 |
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| 173 |
Heki Co Ltd (Japan) |
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9/30/2024 |
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| 174 |
Helens International Holdings Co Ltd (China) |
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6/30/2025 |
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| 175 |
Herfy Food Services Company SJSC (Saudi Arabia) |
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6/30/2025 |
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| 176 |
Hi-Lai Foods Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 177 |
Hiday Hidaka Corp (Japan) |
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5/31/2025 |
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| 178 |
Hikari Food Service Co Ltd (Japan) |
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5/31/2025 |
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| 179 |
Hiramatsu Inc (Japan) |
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6/30/2025 |
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| 180 |
Honyi Precision Industry Co Ltd (Taiwan, Republic of China) |
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| 181 |
Horiifoodservice Co Ltd (Japan) |
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| 182 |
Hotland Holdings Co Ltd (Japan) |
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Hub Co Ltd (Japan) |
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Hurxley Corp (Japan) |
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Ikka Holdings Co Ltd (Japan) |
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JB Eleven Co Ltd (Japan) |
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Jhu Jian Catering Co Ltd (Taiwan, Republic of China) |
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Joyfull Co Ltd (Japan) |
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| 206 |
JUMBO Group Ltd (Singapore) |
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| 207 |
Kafelaku Coffee Holding Ltd (Hong Kong) |
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| 208 |
Kaihan Co Ltd (Japan) |
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| 209 |
Kairikiya Co Ltd (Japan) |
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| 210 |
Kan-Nanmaru Corp (Japan) |
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| 211 |
KANMONKAI CO., LTD. (Japan) |
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| 212 |
Kanpai Co Ltd (Taiwan, Republic of China) |
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| 213 |
Kappa Create Co Ltd (Japan) |
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| 214 |
Karula Co Ltd (Japan) |
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| 215 |
Katrina Group Ltd (Singapore) |
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| 216 |
KFC Holdings Japan Ltd (Japan) |
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| 217 |
Kichiri Holdings & Co Ltd (Japan) |
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| 218 |
Kimly Ltd (Singapore) |
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| 219 |
Kingza International Co Ltd (Taiwan, Republic of China) |
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| 220 |
Kisoji Co Ltd (Japan) |
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| 221 |
Kisses From Italy Inc (United States) |
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| 222 |
Komeda Holdings Co Ltd (Japan) |
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| 223 |
Kourakuen Corp (Japan) |
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| 224 |
KOZO Holdings Co Ltd (Japan) |
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| 225 |
Krispy Kreme Inc (United States) |
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| 226 |
Kura Sushi Asia Co Ltd (Taiwan, Republic of China) |
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| 227 |
Kura Sushi Inc (Japan) |
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| 228 |
Kura Sushi USA Inc (United States) |
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| 229 |
Kushikatsu Tanaka Holdings Co (Japan) |
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| 230 |
La Kaffa International Co Ltd (Taiwan, Republic of China) |
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| 231 |
Landis Taipei Hotel Co Ltd (Taiwan, Republic of China) |
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| 232 |
Lebledor F&B Co Ltd (Taiwan, Republic of China) |
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| 233 |
Leofoo Development Co Ltd (Taiwan, Republic of China) |
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| 234 |
LH Group Ltd (Hong Kong) |
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| 235 |
LI Yu Chu Co Ltd (Taiwan, Republic of China) |
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| 236 |
Lian Fa International Dining Busins Corp (Taiwan, Republic of China) |
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| 237 |
Life Concepts Holdings Ltd (Hong Kong) |
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| 238 |
Life Foods Co Ltd (Japan) |
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| 239 |
Lima Dua Lima Tiga PT Tbk (Indonesia) |
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| 240 |
Lippo Ltd (Hong Kong) |
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6/30/2025 |
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| 241 |
Longhui International Holdings Ltd (China) |
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6/30/2024 |
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| 242 |
LOUISA Professional Coffee Ltd (Taiwan, Republic of China) |
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| 243 |
Loungers PLC (United Kingdom) |
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10/6/2024 |
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| 244 |
Luk Hing Entertainment Group HoldingsLtd (Hong Kong) |
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| 245 |
Madame Bioscience PCL (Thailand) |
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| 246 |
Maguro Group PCL (Thailand) |
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| 247 |
Map Boga Adiperkasa Tbk PT (Indonesia) |
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| 248 |
Marche Corp (Japan) |
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| 249 |
Marston's PLC (United Kingdom) |
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| 250 |
Maruchiyo Yamaokaya Corp (Japan) |
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| 251 |
Masterbeef Group (Hong Kong) |
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| 252 |
Matsuya Foods Holdings Co Ltd (Japan) |
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| 253 |
Max's Group Inc (Philippines) |
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| 254 |
McDonald's Corp (United States) |
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| 255 |
McDonald's Holdings Company Japan Ltd (Japan) |
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| 256 |
Mercuries F&B Co Ltd (Taiwan, Republic of China) |
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| 257 |
Meritage Hospitality Group Inc (United States) |
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| 258 |
Mex Polska SA (Poland) |
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| 259 |
Misonoza Theatrical Corp (Japan) |
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| 260 |
Mitchells & Butlers plc (United Kingdom) |
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| 261 |
MIXUE Group (China) |
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| 262 |
MK Restaurant Group PCL (Thailand) |
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| 263 |
Moment Group AB (Sweden) |
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6/30/2025 |
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| 264 |
Monogatari Corp (Japan) |
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| 265 |
Mos Food Services Inc (Japan) |
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| 266 |
Mr Onion International Co Ltd (Taiwan, Republic of China) |
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6/30/2025 |
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| 267 |
MS Concept Ltd (Hong Kong) |
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| 268 |
MTY Food Group Inc (Canada) |
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| 269 |
Mud & Hound PCL (Thailand) |
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Pt Island Concepts Indonesia Tbk (Indonesia) |
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Purebread Brands Inc (Canada) |
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Q Burger Group Co Ltd (Taiwan, Republic of China) |
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Raising Cane's Restaurants, LLC (United States) |
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Raydan Food Company SJSC (Saudi Arabia) |
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RCI Hospitality Holdings Inc (United States) |
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RE&S Holdings Ltd (Singapore) |
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Reborn Coffee Inc (United States) |
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Red Robin Gourmet Burgers Inc (United States) |
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| 314 |
Renjie Oldschun Ctrng Mngmnt Cnst Co Ltd (Taiwan, Republic of China) |
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Restaurant Brands Asia Ltd (India) |
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Restaurant Brands International Inc (Canada) |
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Restaurant Brands New Zealand Ltd (New Zealand) |
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| 318 |
Revel Collective PLC (United Kingdom) |
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| 319 |
Ride On Express Holdings Co Ltd (Japan) |
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| 320 |
Ringer Hut Co Ltd (Japan) |
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| 321 |
Rosinter Restorants Holding PAO (Russia) |
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| 322 |
Royal Holdings Co Ltd (Japan) |
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| 323 |
S & P Syndicate PCL (Thailand) |
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| 324 |
Sagami Holdings Corp (Japan) |
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| 325 |
Saint Marc Holdings Co Ltd (Japan) |
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| 326 |
Saizeriya Co Ltd (Japan) |
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| 327 |
Sakae Holdings Ltd (Singapore) |
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Sakana SA (Poland) |
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| 329 |
Sanko Marketing Foods Co Ltd (Japan) |
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| 330 |
Sapphire Foods India Ltd (India) |
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Sari Kreasi Boga PT Tbk (Indonesia) |
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| 332 |
Sarimelati Kencana Tbk PT (Indonesia) |
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| 333 |
Savor Ltd (New Zealand) |
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| 334 |
Sfinks Polska SA (Poland) |
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| 335 |
SFP Holdings Co Ltd (Japan) |
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| 336 |
Shake Shack Inc (United States) |
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6/25/2025 |
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| 337 |
Shakey's Pizza Asia Ventures Inc (Philippines) |
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| 338 |
Shanghai XNG Holdings Ltd (China) |
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Shatirah House Restaurant Co (Saudi Arabia) |
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| 340 |
Shepherd Neame Ltd (United Kingdom) |
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| 341 |
Shinwa Holdings Co Ltd (Japan) |
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| 342 |
Shokubun Co Ltd (Japan) |
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| 343 |
SIF Hoteluri SA (Romania) |
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| 344 |
Simbisa Brands Ltd (Zimbabwe) |
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| 345 |
Simplicity Holding Ltd (Hong Kong) |
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Sizzling Platter, LLC (United States) |
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Skylark Holdings Co Ltd (Japan) |
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6/30/2025 |
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| 348 |
SLD Entertainment Inc (Japan) |
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| 349 |
Snack Empire Holdings Ltd (Singapore) |
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| 350 |
Sodexo SA (France) |
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2/28/2025 |
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| 351 |
Soup Holdings Ltd (Singapore) |
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Speciality Restaurants Ltd (India) |
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6/30/2025 |
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| 353 |
Sphera Franchise Group SA (Romania) |
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6/30/2025 |
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| 354 |
Spur Corporation Ltd (South Africa) |
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6/30/2025 |
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| 355 |
SRS Holdings Co Ltd (Japan) |
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6/30/2025 |
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| 356 |
SSP Group PLC (United Kingdom) |
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| 357 |
ST Group Food Industries Holdings Ltd (Australia) |
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6/30/2025 |
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| 358 |
Starbucks Corp (United States) |
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6/29/2025 |
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| 359 |
StarGlory Holdings Co Ltd (Hong Kong) |
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Top Standard Corp (Hong Kong) |
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TORIDOLL Holdings Corp (Japan) |
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Towa Food Service Co Ltd (Japan) |
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Travel Food Services Ltd (India) |
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TSH Corporation Ltd (Singapore) |
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Tsui Wah Holdings Ltd (Hong Kong) |
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TTFB Co Ltd (Taiwan, Republic of China) |
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Tung Lok Restaurants (2000) Ltd (Singapore) |
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Twin Hospitality Group Inc (United States) |
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Ukai Co Ltd (Japan) |
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Umenohana Group Co Ltd (Japan) |
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UVS Hospitality and Services Ltd (India) |
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Various Eateries PLC (United Kingdom) |
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Venu Holding Corp (United States) |
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Via Holdings Inc (Japan) |
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Vikram Kamats Hospitality Ltd (India) |
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Watami Co Ltd (Japan) |
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WB Burgers Asia, Inc. (Japan) |
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WDI Corp (Japan) |
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Welife Technology Ltd (Hong Kong) |
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Wendy's Co (United States) |
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Wendy's International (United States) |
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Westlife Foodworld Ltd (India) |
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Wingstop Inc (United States) |
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6/28/2025 |
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| 411 |
Wowprime Corp (Taiwan, Republic of China) |
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Xiabuxiabu Catering Mngmnt (Chn) Hldngs (China) |
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XiAn Catering Co Ltd (China) |
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Xiaocaiyuan International Holding Ltd (China) |
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XinXiang Era Group Co Ltd (Hong Kong) |
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Y's Table Corp (Japan) |
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Y.S.Food Co Ltd (Japan) |
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Yakiniku Sakai Holdings Inc (Japan) |
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YKGI Ltd (Singapore) |
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YOSHINOYA HOLDINGS CO LTD (Japan) |
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Yossix Holdings Co Ltd (Japan) |
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| 422 |
Young & Co's Brewery PLC (United Kingdom) |
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Young Qin International Co Ltd (Taiwan, Republic of China) |
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| 424 |
Yum China Holdings Inc (China) |
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| 425 |
Yum! Brands Inc (United States) |
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Zamp SA (Brazil) |
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Zen Corporation Group PCL (Thailand) |
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Zensho Holdings Co Ltd (Japan) |
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