Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10.820.517,67","9,86","10.820.517,67","10.627,00","1.018,21","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9.686.353,32","8,83","9.686.353,32","101.598,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","6.124.860,87","5,58","6.124.860,87","92.110,00","66,50","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","6.015.569,22","5,48","6.015.569,22","58.719,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5.807.825,12","5,29","5.807.825,12","47.951,00","121,12","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5.169.341,55","4,71","5.169.341,55","11.178,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4.330.675,27","3,95","4.330.675,27","26.153,00","165,59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4.258.864,70","3,88","4.258.864,70","43.730,00","97,39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4.034.967,20","3,68","4.034.967,20","25.520,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3.635.771,44","3,31","3.635.771,44","152.024,00","23,92","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3.617.747,85","3,30","3.617.747,85","497.059,00","7,28","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3.593.025,03","3,27","3.593.025,03","48.198,00","74,55","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3.223.524,33","2,94","3.223.524,33","38.389,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.006.386,62","2,74","3.006.386,62","27.617,00","108,86","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2.230.558,04","2,03","2.230.558,04","20.707,00","107,72","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1.930.149,35","1,76","1.930.149,35","25.499,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1.796.973,08","1,64","1.796.973,08","90.391,00","19,88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.765.618,55","1,61","1.765.618,55","17.117,00","103,15","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.613.275,20","1,47","1.613.275,20","33.120,00","48,71","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.538.362,37","1,40","1.538.362,37","19.675,00","78,19","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.409.289,12","1,28","1.409.289,12","40.048,00","35,19","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1.292.084,82","1,18","1.292.084,82","51.498,00","25,09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1.287.092,93","1,17","1.287.092,93","9.271,00","138,83","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1.189.553,16","1,08","1.189.553,16","52.400,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.177.295,27","1,07","1.177.295,27","76.828,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.092.104,83","1,00","1.092.104,83","15.635,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.082.482,93","0,99","1.082.482,93","12.268,00","88,24","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1.055.721,02","0,96","1.055.721,02","20.968,00","50,35","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.046.793,25","0,95","1.046.793,25","222.455,00","4,71","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.001.519,40","0,91","1.001.519,40","35.634,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","989.300,00","0,90","989.300,00","92.800,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","980.934,57","0,89","980.934,57","94.686,00","10,36","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","945.773,98","0,86","945.773,98","167.537,00","5,65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","939.326,92","0,86","939.326,92","11.651,00","80,62","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","729.319,72","0,66","729.319,72","39.000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","633.112,74","0,58","633.112,74","6,00","105.518,79","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","568.587,18","0,52","568.587,18","8.722,00","65,19","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","516.358,42","0,47","516.358,42","6.082,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","455.640,90","0,42","455.640,90","9.633,00","47,30","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","455.258,88","0,41","455.258,88","2.592,00","175,64","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","356.619,66","0,33","356.619,66","10.137,00","35,18","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","313.753,74","0,29","313.753,74","13.599,00","23,07","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","293.713,70","0,27","293.713,70","39.103,00","7,51","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","263.232,48","0,24","263.232,48","3.297,00","79,84","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","255.598,42","0,23","255.598,42","3.766,00","67,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","254.387,95","0,23","254.387,95","254.388,00","100,00","United States","-","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","252.821,07","0,23","252.821,07","2.251,00","112,32","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","249.744,53","0,23","249.744,53","3.579,00","69,78","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","241.270,97","0,22","241.270,97","8.250,00","29,24","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","223.906,51","0,20","223.906,51","6.076,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","212.142,75","0,19","212.142,75","1.525,00","139,11","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","193.910,51","0,18","193.910,51","19,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF"
"2802","AJINOMOTO","Consumer Staples","Equity","189.367,43","0,17","189.367,43","5.900,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","184.111,20","0,17","184.111,20","1.405,00","131,04","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","162.070,60","0,15","162.070,60","1.858,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","160.784,60","0,15","160.784,60","9.356,00","17,19","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","159.350,85","0,15","159.350,85","1.395,00","114,23","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142.963,46","0,13","142.963,46","6.000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","137.868,16","0,13","137.868,16","992,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","130.152,13","0,12","130.152,13","1.167,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123.562,32","0,11","123.562,32","10.700,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112.305,44","0,10","112.305,44","84.033,00","133,65","United Kingdom","-","GBP"
"SALM","SALMAR","Consumer Staples","Equity","112.035,62","0,10","112.035,62","1.813,00","61,80","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","112.028,41","0,10","112.028,41","1.963,00","57,07","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","107.095,38","0,10","107.095,38","14.900,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","104.892,72","0,10","104.892,72","714,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","103.344,97","0,09","103.344,97","1.238,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","102.376,30","0,09","102.376,30","72,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101.845,24","0,09","101.845,24","3.300,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","99.668,08","0,09","99.668,08","3.579,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97.374,38","0,09","97.374,38","4.721,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","96.407,72","0,09","96.407,72","5.008,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","96.041,21","0,09","96.041,21","2.598,00","36,97","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","95.887,80","0,09","95.887,80","15.000,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","95.058,21","0,09","95.058,21","1.553,00","61,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","94.742,02","0,09","94.742,02","3.239,00","29,25","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93.447,89","0,09","93.447,89","1.016,00","91,98","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91.016,25","0,08","91.016,25","3.525,00","25,82","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90.622,23","0,08","90.622,23","80.931,00","111,97","European Union","-","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89.356,05","0,08","89.356,05","6,00","14.892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","85.705,01","0,08","85.705,01","33.100,00","2,59","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","71.276,92","0,06","71.276,92","89.371,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27.880,22","0,03","27.880,22","4.383.189,00","0,64","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24.742,65","0,02","24.742,65","34.724,00","71,26","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","19.000,00","0,02","19.000,00","19.000,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","9.158,88","0,01","9.158,88","13.063,00","70,11","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8.958,00","0,01","8.958,00","8.000,00","111,97","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.136,43","0,01","8.136,43","76.103,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6.633,48","0,01","6.633,48","51.984,00","12,76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.212,31","0,00","4.212,31","3.469,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3.954,54","0,00","3.954,54","5.055,00","78,23","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3.092,57","0,00","3.092,57","20.643,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.794,64","0,00","2.794,64","27.738,00","10,08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210,31","0,00","210,31","371,00","56,73","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155.152,56","4,00","775,76","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365.080,00","4,00","912,70","-","Chicago Mercantile Exchange","USD"