Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","57.668.202,98","21,26","57.668.202,98","640.095,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30.765.436,39","11,34","30.765.436,39","535.276,00","57,48","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26.000.541,37","9,58","26.000.541,37","497.023,00","52,31","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","24.139.150,00","8,90","24.139.150,00","59.500,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16.506.639,54","6,08","16.506.639,54","223.123,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11.485.271,08","4,23","11.485.271,08","553.387,00","20,75","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10.207.215,42","3,76","10.207.215,42","157.641,00","64,75","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","9.996.191,05","3,68","9.996.191,05","1.558.167,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","9.556.585,78","3,52","9.556.585,78","157.129,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7.120.100,00","2,62","7.120.100,00","219.080,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6.122.270,84","2,26","6.122.270,84","181.229,00","33,78","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5.105.814,48","1,88","5.105.814,48","66.586,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4.863.411,67","1,79","4.863.411,67","49.494,00","98,26","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3.709.989,00","1,37","3.709.989,00","39.510,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.489.343,78","1,29","3.489.343,78","140.154,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3.186.257,60","1,17","3.186.257,60","48.571,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.015.837,27","1,11","3.015.837,27","23.355,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.936.020,88","1,08","2.936.020,88","37.622,00","78,04","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.717.030,82","1,00","2.717.030,82","49.815,00","54,54","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.578.740,54","0,95","2.578.740,54","512.335,00","5,03","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.328.693,73","0,86","2.328.693,73","25,00","93.147,25","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2.226.764,96","0,82","2.226.764,96","108.072,00","20,60","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.186.343,45","0,81","2.186.343,45","29.807,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.062.245,84","0,76","2.062.245,84","228,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.061.574,82","0,76","2.061.574,82","122.030,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2.049.965,25","0,76","2.049.965,25","145.905,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.823.465,16","0,67","1.823.465,16","22.462,00","81,18","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.781.100,36","0,66","1.781.100,36","414.904,00","4,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.634.445,56","0,60","1.634.445,56","65.746,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1.615.900,00","0,60","1.615.900,00","22.600,00","71,50","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.609.319,16","0,59","1.609.319,16","176.388,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.604.122,24","0,59","1.604.122,24","69.937,00","22,94","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.343.300,00","0,50","1.343.300,00","101,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.293.436,71","0,48","1.293.436,71","70.641,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.135.468,91","0,42","1.135.468,91","903,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","941.006,53","0,35","941.006,53","143.709,00","6,55","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","939.577,82","0,35","939.577,82","16.914,00","55,55","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","684.409,97","0,25","684.409,97","573.955,00","119,24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","676.641,41","0,25","676.641,41","676.641,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","70.000,00","0,03","70.000,00","70.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.089,88","0,01","16.089,88","18.059,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10.094,85","0,00","10.094,85","9.353,00","107,93","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.762,15","0,00","8.762,15","97.312,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.266,09","0,00","8.266,09","86.976,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.904,84","0,00","2.904,84","21.713,00","13,38","Denmark","-","DKK"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","341.180,00","7,00","974,80","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.052.605,00","31,00","679,10","European Union","Eurex Deutschland","EUR"