Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","95.816.399,60","16,52","95.816.399,60","813.382,00","117,80","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","80.800.216,47","13,93","80.800.216,47","80.937,00","998,31","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","66.537.644,76","11,47","66.537.644,76","424.239,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","65.500.107,12","11,29","65.500.107,12","706.734,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","56.172.236,04","9,68","56.172.236,04","284.474,00","197,46","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","33.555.117,00","5,78","33.555.117,00","249.110,00","134,70","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","22.497.772,92","3,88","22.497.772,92","304.724,00","73,83","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","14.613.149,84","2,52","14.613.149,84","232.916,00","62,74","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13.587.365,00","2,34","13.587.365,00","145.475,00","93,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12.630.930,58","2,18","12.630.930,58","82.891,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12.169.310,88","2,10","12.169.310,88","260.976,00","46,63","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","9.101.880,48","1,57","9.101.880,48","121.748,00","74,76","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8.559.073,35","1,48","8.559.073,35","248.305,00","34,47","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","7.165.971,56","1,24","7.165.971,56","87.326,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6.979.553,28","1,20","6.979.553,28","87.948,00","79,36","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6.672.472,80","1,15","6.672.472,80","350.445,00","19,04","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6.667.018,93","1,15","6.667.018,93","103.961,00","64,13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6.471.981,60","1,12","6.471.981,60","60.690,00","106,64","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5.317.037,28","0,92","5.317.037,28","40.244,00","132,12","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4.693.922,88","0,81","4.693.922,88","6.752,00","695,19","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4.677.346,52","0,81","4.677.346,52","45.122,00","103,66","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4.543.980,00","0,78","4.543.980,00","43.276,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4.481.198,24","0,77","4.481.198,24","26.704,00","167,81","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4.399.830,72","0,76","4.399.830,72","35.064,00","125,48","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.710.415,00","0,64","3.710.415,00","157.890,00","23,50","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3.619.328,30","0,62","3.619.328,30","27.415,00","132,02","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3.176.096,12","0,55","3.176.096,12","97.516,00","32,57","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.938.396,89","0,51","2.938.396,89","28.743,00","102,23","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.872.533,30","0,50","2.872.533,30","51.387,00","55,90","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2.491.655,95","0,43","2.491.655,95","19.495,00","127,81","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2.145.727,68","0,37","2.145.727,68","46.324,00","46,32","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1.869.602,35","0,32","1.869.602,35","22.055,00","84,77","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.354.813,82","0,23","1.354.813,82","1.354.814,00","100,00","United States","-","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1.096.360,72","0,19","1.096.360,72","53.638,00","20,44","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","925.938,44","0,16","925.938,44","32.858,00","28,18","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186.564,91","0,03","186.564,91","186.565,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74.000,00","0,01","74.000,00","74.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19.512,35","0,00","19.512,35","17.384,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.451,77","0,00","19.451,77","14.534,00","133,84","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.414.400,00","16,00","884,00","-","Chicago Mercantile Exchange","USD"