Fund Holdings as of,"21.Oct.2026"

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"