Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","58.562.747,17","21,18","58.562.747,17","640.095,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","31.786.751,47","11,49","31.786.751,47","535.276,00","59,38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26.557.991,34","9,60","26.557.991,34","497.023,00","53,43","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","24.573.500,00","8,89","24.573.500,00","59.500,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16.917.185,86","6,12","16.917.185,86","223.123,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11.819.314,79","4,27","11.819.314,79","553.387,00","21,36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10.494.924,90","3,79","10.494.924,90","157.641,00","66,58","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","10.127.990,46","3,66","10.127.990,46","1.558.167,00","6,50","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","9.801.707,02","3,54","9.801.707,02","157.129,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7.209.922,80","2,61","7.209.922,80","219.080,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6.160.263,98","2,23","6.160.263,98","181.229,00","33,99","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5.187.049,40","1,88","5.187.049,40","66.586,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5.049.073,11","1,83","5.049.073,11","49.494,00","102,01","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3.935.196,00","1,42","3.935.196,00","39.510,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.485.610,23","1,26","3.485.610,23","140.154,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3.283.399,60","1,19","3.283.399,60","48.571,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.064.121,10","1,11","3.064.121,10","23.355,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.964.613,60","1,07","2.964.613,60","37.622,00","78,80","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.723.060,29","0,98","2.723.060,29","49.815,00","54,66","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.582.911,82","0,93","2.582.911,82","512.335,00","5,04","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.355.856,01","0,85","2.355.856,01","25,00","94.234,25","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2.226.763,28","0,81","2.226.763,28","108.072,00","20,60","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.222.111,85","0,80","2.222.111,85","29.807,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.097.939,76","0,76","2.097.939,76","122.030,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.078.076,46","0,75","2.078.076,46","228,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.996.709,93","0,72","1.996.709,93","145.905,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.845.028,68","0,67","1.845.028,68","22.462,00","82,14","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.743.593,70","0,63","1.743.593,70","414.904,00","4,20","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.650.224,60","0,60","1.650.224,60","65.746,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1.631.932,66","0,59","1.631.932,66","176.388,00","9,25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","1.627.200,00","0,59","1.627.200,00","22.600,00","72,00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.612.670,96","0,58","1.612.670,96","69.937,00","23,06","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.343.300,00","0,49","1.343.300,00","101,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.301.207,22","0,47","1.301.207,22","70.641,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.146.657,20","0,41","1.146.657,20","903,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","963.999,97","0,35","963.999,97","143.709,00","6,71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","933.433,94","0,34","933.433,94","16.914,00","55,19","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","698.205,94","0,25","698.205,94","698.206,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","685.030,17","0,25","685.030,17","573.955,00","119,35","United Kingdom","-","GBP"
"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","16.127,96","0,01","16.127,96","18.059,00","89,31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10.142,09","0,00","10.142,09","9.353,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.755,95","0,00","8.755,95","97.312,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.304,39","0,00","8.304,39","86.976,00","9,55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.905,00","0,00","2.905,00","21.713,00","13,38","Denmark","-","DKK"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","343.595,00","7,00","981,70","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.073.840,00","31,00","692,80","European Union","Eurex Deutschland","EUR"