Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","89 517 611,84","16,42","89 517 611,84","739 082,00","121,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","74 876 108,77","13,74","74 876 108,77","73 537,00","1 018,21","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","63 831 467,61","11,71","63 831 467,61","385 479,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","61 222 962,36","11,23","61 222 962,36","642 154,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","52 148 579,56","9,57","52 148 579,56","258 494,00","201,74","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","31 424 170,50","5,76","31 424 170,50","226 350,00","138,83","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","21 061 044,48","3,86","21 061 044,48","276 864,00","76,07","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13 793 943,24","2,53","13 793 943,24","211 596,00","65,19","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12 870 575,45","2,36","12 870 575,45","132 155,00","97,39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","11 907 422,21","2,18","11 907 422,21","75 311,00","158,11","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","11 213 694,80","2,06","11 213 694,80","237 076,00","47,30","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7 936 224,75","1,46","7 936 224,75","225 525,00","35,19","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7 865 018,56","1,44","7 865 018,56","110 588,00","71,12","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","6 659 324,82","1,22","6 659 324,82","79 306,00","83,97","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6 408 353,27","1,18","6 408 353,27","94 421,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6 378 257,92","1,17","6 378 257,92","79 888,00","79,84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6 327 108,20","1,16","6 327 108,20","318 265,00","19,88","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 191 925,95","1,14","6 191 925,95","55 130,00","112,32","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5 083 635,84","0,93","5 083 635,84","36 544,00","139,11","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 414 581,04","0,81","4 414 581,04","40 982,00","107,72","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4 376 101,80","0,80","4 376 101,80","6 132,00","713,65","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4 277 762,56","0,78","4 277 762,56","39 296,00","108,86","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4 258 216,16","0,78","4 258 216,16","24 244,00","175,64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 172 837,76","0,77","4 172 837,76","31 844,00","131,04","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 596 149,70","0,66","3 596 149,70","143 330,00","25,09","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 459 907,10","0,63","3 459 907,10","24 895,00","138,98","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 113 289,28","0,57","3 113 289,28","88 496,00","35,18","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 976 614,45","0,55","2 976 614,45","2 976 614,00","100,00","United States","-","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 690 461,45","0,49","2 690 461,45","26 083,00","103,15","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 662 144,29","0,49","2 662 144,29","46 647,00","57,07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2 360 336,05","0,43","2 360 336,05","17 695,00","133,39","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 046 989,04","0,38","2 046 989,04","42 024,00","48,71","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 774 529,90","0,33","1 774 529,90","20 015,00","88,66","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 039 334,88","0,19","1 039 334,88","48 658,00","21,36","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","899 303,64","0,16","899 303,64","29 798,00","30,18","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","19 466,28","0,00","19 466,28","17 384,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 423,43","0,00","19 423,43","14 534,00","133,65","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 460 320,00","16,00","912,70","-","Chicago Mercantile Exchange","USD"