Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","95 857 068,70","16,43","95 857 068,70","813 382,00","117,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","80 500 749,57","13,80","80 500 749,57","80 937,00","994,61","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","67 589 757,48","11,58","67 589 757,48","424 239,00","159,32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","66 072 561,66","11,32","66 072 561,66","706 734,00","93,49","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","56 866 352,60","9,75","56 866 352,60","284 474,00","199,90","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","33 385 722,20","5,72","33 385 722,20","249 110,00","134,02","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","22 744 599,36","3,90","22 744 599,36","304 724,00","74,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","14 904 294,84","2,55","14 904 294,84","232 916,00","63,99","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 753 206,50","2,36","13 753 206,50","145 475,00","94,54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 765 214,00","2,19","12 765 214,00","82 891,00","154,00","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12 276 311,04","2,10","12 276 311,04","260 976,00","47,04","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","8 903 431,24","1,53","8 903 431,24","121 748,00","73,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8 598 802,15","1,47","8 598 802,15","248 305,00","34,63","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","7 238 452,14","1,24","7 238 452,14","87 326,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","7 076 296,08","1,21","7 076 296,08","87 948,00","80,46","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6 756 579,60","1,16","6 756 579,60","350 445,00","19,28","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 574 547,70","1,13","6 574 547,70","60 690,00","108,33","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","6 547 463,78","1,12","6 547 463,78","103 961,00","62,98","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5 400 342,36","0,93","5 400 342,36","40 244,00","134,19","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 788 346,64","0,82","4 788 346,64","45 122,00","106,12","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4 621 811,52","0,79","4 621 811,52","6 752,00","684,51","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4 585 524,96","0,79","4 585 524,96","43 276,00","105,96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4 528 464,32","0,78","4 528 464,32","26 704,00","169,58","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 381 597,44","0,75","4 381 597,44","35 064,00","124,96","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 762 518,70","0,64","3 762 518,70","157 890,00","23,83","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 639 067,10","0,62","3 639 067,10","27 415,00","132,74","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 259 959,88","0,56","3 259 959,88","97 516,00","33,43","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 960 529,00","0,51","2 960 529,00","28 743,00","103,00","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 845 812,06","0,49","2 845 812,06","51 387,00","55,38","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2 527 916,65","0,43","2 527 916,65","19 495,00","129,67","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 202 706,20","0,38","2 202 706,20","46 324,00","47,55","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 928 709,75","0,33","1 928 709,75","22 055,00","87,45","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 357 140,53","0,23","1 357 140,53","1 357 141,00","100,00","United States","-","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 100 115,38","0,19","1 100 115,38","53 638,00","20,51","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","923 309,80","0,16","923 309,80","32 858,00","28,10","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","Írsko","-","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","19 549,73","0,00","19 549,73","17 384,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 456,86","0,00","19 456,86","14 534,00","133,87","Spojené kráľovstvo","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 424 320,00","16,00","890,20","-","Chicago Mercantile Exchange","USD"