Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 188 729,70","16,28","97 188 729,70","872 822,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","82 246 630,44","13,78","82 246 630,44","86 857,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","68 847 003,81","11,53","68 847 003,81","455 247,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","66 777 031,95","11,19","66 777 031,95","758 399,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","61 414 857,02","10,29","61 414 857,02","305 258,00","201,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 674 048,46","5,64","33 674 048,46","267 318,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 441 223,68","3,93","23 441 223,68","327 026,00","71,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 100 808,52","2,53","15 100 808,52","249 972,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 781 683,37","2,31","13 781 683,37","156 131,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 667 046,20","2,29","13 667 046,20","88 955,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 223 389,44","2,05","12 223 389,44","280 096,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"VYLR","VYLOR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 558 949,40","1,60","9 558 949,40","130 676,00","73,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 464 992,80","1,42","8 464 992,80","266 530,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 541 296,44","1,26","7 541 296,44","94 396,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 323 749,64","1,23","7 323 749,64","93 726,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 878 592,52","1,15","6 878 592,52","111 593,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 658 810,80","1,12","6 658 810,80","376 204,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 356 817,42","1,06","6 356 817,42","65 138,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 496 972,15","0,92","5 496 972,15","43 205,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 748 953,70","0,80","4 748 953,70","48 434,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 684 164,96","0,78","4 684 164,96","7 248,00","646,27","Stany Zjednoczone","NASDAQ","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 663 477,44","0,78","4 663 477,44","28 656,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 558 190,60","0,76","4 558 190,60","46 460,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 465 609,60","0,75","4 465 609,60","37 640,00","118,64","Stany Zjednoczone","NASDAQ","USD"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 775 945,31","0,63","3 775 945,31","169 553,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 609 417,84","0,60","3 609 417,84","29 431,00","122,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 381 311,93","0,57","3 381 311,93","104 717,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 169 734,15","0,53","3 169 734,15","30 855,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 949 015,42","0,49","2 949 015,42","55 194,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 508 641,05","0,42","2 508 641,05","20 935,00","119,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 229 924,84","0,37","2 229 924,84","49 764,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 984 970,60","0,33","1 984 970,60","23 687,00","83,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 194 075,70","0,20","1 194 075,70","1 194 076,00","100,00","Stany Zjednoczone","-","USD"
"HRL","HORMEL FOODS CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 105 766,18","0,19","1 105 766,18","57 622,00","19,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","931 725,34","0,16","931 725,34","35 306,00","26,39","Stany Zjednoczone","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","Irlandia","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","73 000,00","0,01","73 000,00","73 000,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 463,68","0,00","19 463,68","17 384,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 221,41","0,00","19 221,41","14 534,00","132,25","Wielka Brytania","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 355 360,00","16,00","847,10","-","Chicago Mercantile Exchange","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-480,00","0,00","-480,00","-480,00","100,00","Stany Zjednoczone","-","USD"