Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 609 040,37","9,91","10 609 040,37","10 627,00","998,31","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 416 102,64","8,80","9 416 102,64","101 598,00","92,68","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5 942 097,16","5,55","5 942 097,16","92 110,00","64,51","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5 937 700,56","5,55","5 937 700,56","58 719,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5 648 627,80","5,28","5 648 627,80","47 951,00","117,80","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5 089 988,15","4,75","5 089 988,15","11 178,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 101 836,52","3,83","4 101 836,52","26 153,00","156,84","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 084 382,00","3,82","4 084 382,00","43 730,00","93,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","3 888 737,60","3,63","3 888 737,60","25 520,00","152,38","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 579 119,06","3,34","3 579 119,06","497 059,00","7,20","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 541 376,58","3,31","3 541 376,58","152 024,00","23,29","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 502 795,43","3,27","3 502 795,43","48 198,00","72,68","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3 150 201,34","2,94","3 150 201,34","38 389,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 899 785,00","2,71","2 899 785,00","27 617,00","105,00","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 146 487,62","2,01","2 146 487,62","20 707,00","103,66","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 877 477,09","1,75","1 877 477,09","25 499,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 749 870,91","1,63","1 749 870,91","17 117,00","102,23","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 721 044,64","1,61","1 721 044,64","90 391,00","19,04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 534 118,40","1,43","1 534 118,40","33 120,00","46,32","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 511 115,00","1,41","1 511 115,00","19 675,00","76,80","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 380 454,56","1,29","1 380 454,56","40 048,00","34,47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 248 803,70","1,17","1 248 803,70","9 271,00","134,70","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 211 556,05","1,13","1 211 556,05","76 828,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 210 203,00","1,13","1 210 203,00","51 498,00","23,50","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1 161 314,32","1,08","1 161 314,32","52 400,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 074 579,83","1,00","1 074 579,83","12 268,00","87,59","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 071 841,58","1,00","1 071 841,58","222 455,00","4,82","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","1 067 313,39","1,00","1 067 313,39","15 635,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 020 923,35","0,95","1 020 923,35","20 968,00","48,69","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","994 290,66","0,93","994 290,66","35 634,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","980 502,83","0,92","980 502,83","92 800,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","969 631,18","0,91","969 631,18","94 686,00","10,24","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","946 481,25","0,88","946 481,25","167 537,00","5,65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","935 011,39","0,87","935 011,39","11 651,00","80,25","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","721 144,18","0,67","721 144,18","39 000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","627 294,20","0,59","627 294,20","6,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","547 218,28","0,51","547 218,28","8 722,00","62,74","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","505 019,79","0,47","505 019,79","6 082,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","449 186,79","0,42","449 186,79","9 633,00","46,63","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","434 963,52","0,41","434 963,52","2 592,00","167,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","330 162,09","0,31","330 162,09","10 137,00","32,57","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","314 496,50","0,29","314 496,50","13 599,00","23,13","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","287 386,53","0,27","287 386,53","39 103,00","7,35","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","261 649,92","0,24","261 649,92","3 297,00","79,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","254 882,42","0,24","254 882,42","254 882,00","100,00","United States","-","USD"
"MRU","METRO","Consumer Staples","Equity","244 030,25","0,23","244 030,25","3 579,00","68,18","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","242 749,18","0,23","242 749,18","8 250,00","29,42","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","241 513,58","0,23","241 513,58","3 766,00","64,13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","240 046,64","0,22","240 046,64","2 251,00","106,64","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","221 640,33","0,21","221 640,33","6 076,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","201 483,00","0,19","201 483,00","1 525,00","132,12","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","196 958,98","0,18","196 958,98","5 900,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","192 888,73","0,18","192 888,73","19,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","176 299,40","0,16","176 299,40","1 405,00","125,48","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","159 909,94","0,15","159 909,94","1 858,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","159 507,78","0,15","159 507,78","9 356,00","17,05","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","153 854,55","0,14","153 854,55","1 395,00","110,29","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","141 361,75","0,13","141 361,75","6 000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","130 963,84","0,12","130 963,84","992,00","132,02","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123 103,63","0,12","123 103,63","10 700,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","122 994,05","0,11","122 994,05","1 167,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","113 039,93","0,11","113 039,93","1 813,00","62,35","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112 469,30","0,11","112 469,30","84 033,00","133,84","United Kingdom","-","GBP"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","109 731,70","0,10","109 731,70","1 963,00","55,90","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","106 869,49","0,10","106 869,49","14 900,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","103 484,17","0,10","103 484,17","714,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","101 922,11","0,10","101 922,11","1 238,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","101 617,30","0,09","101 617,30","72,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","100 624,90","0,09","100 624,90","3 300,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100 010,97","0,09","100 010,97","3 579,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97 021,95","0,09","97 021,95","4 721,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","95 072,20","0,09","95 072,20","1 553,00","61,22","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","94 960,82","0,09","94 960,82","5 008,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","94 532,11","0,09","94 532,11","15 000,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","93 688,08","0,09","93 688,08","3 239,00","28,93","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","92 922,31","0,09","92 922,31","2 598,00","35,77","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","92 574,29","0,09","92 574,29","1 016,00","91,12","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90 836,70","0,08","90 836,70","80 931,00","112,24","European Union","-","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","90 748,04","0,08","90 748,04","3 525,00","25,74","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89 567,52","0,08","89 567,52","6,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","87 810,78","0,08","87 810,78","33 100,00","2,65","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","72 835,28","0,07","72 835,28","89 371,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 723,28","0,03","27 723,28","4 383 189,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","23 918,08","0,02","23 918,08","33 630,00","71,12","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","9 179,78","0,01","9 179,78","13 063,00","70,28","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8 979,20","0,01","8 979,20","8 000,00","112,24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 118,07","0,01","8 118,07","76 103,00","10,67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 624,82","0,01","6 624,82","51 984,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 202,62","0,00","4 202,62","3 469,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 956,09","0,00","3 956,09","5 055,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 099,73","0,00","3 099,73","20 643,00","15,02","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 803,24","0,00","2 803,24","27 738,00","10,11","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","211,01","0,00","211,01","371,00","56,91","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","152 444,37","4,00","762,22","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","353 600,00","4,00","884,00","-","Chicago Mercantile Exchange","USD"