Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","94 404 427,52","16,17","94 404 427,52","872 822,00","108,16","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","81 841 008,25","14,02","81 841 008,25","86 857,00","942,25","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","67 294 611,54","11,53","67 294 611,54","455 247,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","65 085 802,18","11,15","65 085 802,18","758 399,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","58 820 164,02","10,07","58 820 164,02","305 258,00","192,69","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","33 075 256,14","5,67","33 075 256,14","267 318,00","123,73","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","22 689 063,88","3,89","22 689 063,88","327 026,00","69,38","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","14 843 337,36","2,54","14 843 337,36","249 972,00","59,38","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 616 184,51","2,33","13 616 184,51","156 131,00","87,21","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","13 425 088,60","2,30","13 425 088,60","88 955,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12 010 516,48","2,06","12 010 516,48","280 096,00","42,88","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","9 538 041,24","1,63","9 538 041,24","130 676,00","72,99","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8 139 826,20","1,39","8 139 826,20","266 530,00","30,54","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","7 678 170,64","1,32","7 678 170,64","94 396,00","81,34","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","7 197 219,54","1,23","7 197 219,54","93 726,00","76,79","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6 611 885,25","1,13","6 611 885,25","111 593,00","59,25","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6 594 856,12","1,13","6 594 856,12","376 204,00","17,53","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 284 514,24","1,08","6 284 514,24","65 138,00","96,48","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5 277 058,70","0,90","5 277 058,70","43 205,00","122,14","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4 594 703,04","0,79","4 594 703,04","28 656,00","160,34","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4 589 796,00","0,79","4 589 796,00","7 248,00","633,25","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 574 591,30","0,78","4 574 591,30","48 434,00","94,45","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4 495 005,00","0,77","4 495 005,00","46 460,00","96,75","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 377 532,00","0,75","4 377 532,00","37 640,00","116,30","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 726 774,94","0,64","3 726 774,94","169 553,00","21,98","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 484 336,09","0,60","3 484 336,09","29 431,00","118,39","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 326 859,09","0,57","3 326 859,09","104 717,00","31,77","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 255 511,05","0,56","3 255 511,05","30 855,00","105,51","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 853 529,80","0,49","2 853 529,80","55 194,00","51,70","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2 426 994,55","0,42","2 426 994,55","20 935,00","115,93","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 251 821,00","0,39","2 251 821,00","49 764,00","45,25","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 947 308,27","0,33","1 947 308,27","23 687,00","82,21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 167 821,22","0,20","1 167 821,22","1 167 821,00","100,00","United States","-","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 126 510,10","0,19","1 126 510,10","57 622,00","19,55","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","915 837,64","0,16","915 837,64","35 306,00","25,94","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","72 000,00","0,01","72 000,00","72 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 411,46","0,00","19 411,46","17 341,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 680,48","0,00","17 680,48","13 375,00","132,19","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 328 640,00","16,00","830,40","-","Chicago Mercantile Exchange","USD"