Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 665 995,84","9,97","10 665 995,84","11 252,00","947,92","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 442 384,37","8,83","9 442 384,37","107 581,00","87,77","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5 968 061,86","5,58","5 968 061,86","97 540,00","61,19","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5 674 198,23","5,31","5 674 198,23","62 181,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5 614 015,68","5,25","5 614 015,68","50 778,00","110,56","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","4 962 487,54","4,64","4 962 487,54","11 837,00","419,24","France","Nyse Euronext - Euronext Paris","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","4 182 543,76","3,91","4 182 543,76","27 026,00","154,76","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 170 740,64","3,90","4 170 740,64","27 696,00","150,59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 079 999,10","3,81","4 079 999,10","46 311,00","88,10","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 484 165,24","3,26","3 484 165,24","526 425,00","6,62","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 454 080,48","3,23","3 454 080,48","161 004,00","21,45","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 424 344,02","3,20","3 424 344,02","51 045,00","67,08","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3 179 377,40","2,97","3 179 377,40","40 657,00","78,20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 858 504,77","2,67","2 858 504,77","29 249,00","97,73","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 068 814,88","1,93","2 068 814,88","21 934,00","94,32","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 954 884,42","1,83","1 954 884,42","18 131,00","107,82","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 849 737,05","1,73","1 849 737,05","27 011,00","68,48","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1 697 753,88","1,59","1 697 753,88","95 756,00","17,73","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 611 896,78","1,51","1 611 896,78","35 087,00","45,94","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 488 532,76","1,39","1 488 532,76","20 844,00","71,41","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 473 306,28","1,38","1 473 306,28","81 394,00","18,10","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 326 424,32","1,24","1 326 424,32","42 432,00","31,26","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 260 683,82","1,18","1 260 683,82","9 823,00","128,34","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 226 643,68","1,15","1 226 643,68","54 566,00","22,48","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1 137 957,84","1,06","1 137 957,84","55 500,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1 100 794,89","1,03","1 100 794,89","16 568,00","66,44","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 075 878,34","1,01","1 075 878,34","13 000,00","82,76","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 036 432,62","0,97","1 036 432,62","235 741,00","4,40","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","978 889,05","0,92","978 889,05","22 221,00","44,05","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","974 834,09","0,91","974 834,09","100 346,00","9,71","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","973 469,72","0,91","973 469,72","37 763,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","968 616,76","0,91","968 616,76","98 300,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","938 251,49","0,88","938 251,49","12 347,00","75,99","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","930 229,32","0,87","930 229,32","177 558,00","5,24","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","717 982,81","0,67","717 982,81","41 300,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","585 699,71","0,55","585 699,71","6,00","97 616,62","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","561 197,50","0,52","561 197,50","9 250,00","60,67","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","494 840,42","0,46","494 840,42","6 451,00","76,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","446 985,00","0,42","446 985,00","2 750,00","162,54","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","446 103,00","0,42","446 103,00","10 220,00","43,65","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","350 700,99","0,33","350 700,99","10 761,00","32,59","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","304 138,68","0,28","304 138,68","14 441,00","21,06","Norway","Oslo Bors Asa","NOK"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","288 657,45","0,27","288 657,45","3 501,00","82,45","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","282 659,54","0,26","282 659,54","41 534,00","6,81","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","248 713,26","0,23","248 713,26","248 713,00","100,00","United States","-","USD"
"KR","KROGER","Consumer Staples","Equity","245 762,82","0,23","245 762,82","4 002,00","61,41","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","242 476,83","0,23","242 476,83","3 803,00","63,76","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","237 195,42","0,22","237 195,42","8 769,00","27,05","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","233 794,08","0,22","233 794,08","2 392,00","97,74","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","232 561,00","0,22","232 561,00","6 458,00","36,01","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","207 417,75","0,19","207 417,75","6 200,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","201 565,94","0,19","201 565,94","1 622,00","124,27","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","186 708,29","0,17","186 708,29","20,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","177 336,90","0,17","177 336,90","1 495,00","118,62","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","160 862,97","0,15","160 862,97","9 963,00","16,15","Australia","Asx - All Markets","AUD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","156 915,18","0,15","156 915,18","1 978,00","79,33","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","154 009,04","0,14","154 009,04","1 486,00","103,64","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142 469,42","0,13","142 469,42","6 400,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","130 800,54","0,12","130 800,54","1 058,00","123,63","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","125 121,51","0,12","125 121,51","11 400,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","120 744,23","0,11","120 744,23","1 244,00","97,06","Ireland","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","119 986,73","0,11","119 986,73","15 800,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","111 391,80","0,10","111 391,80","1 935,00","57,57","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","109 652,30","0,10","109 652,30","2 095,00","52,34","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","102 158,46","0,10","102 158,46","3 500,00","29,19","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100 298,00","0,09","100 298,00","3 824,00","26,23","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","99 745,25","0,09","99 745,25","762,00","130,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","99 126,41","0,09","99 126,41","1 323,00","74,93","Netherlands","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97 652,11","0,09","97 652,11","5 045,00","19,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","97 274,79","0,09","97 274,79","35 300,00","2,76","Singapore","Singapore Exchange","SGD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","96 239,15","0,09","96 239,15","2 777,00","34,66","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","96 172,93","0,09","96 172,93","16 000,00","6,01","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","94 968,73","0,09","94 968,73","3 463,00","27,42","Canada","Toronto Stock Exchange","CAD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","94 446,78","0,09","94 446,78","76,00","1 242,72","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","94 405,16","0,09","94 405,16","1 086,00","86,93","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","93 400,78","0,09","93 400,78","1 660,00","56,27","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","92 729,11","0,09","92 729,11","5 355,00","17,32","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91 426,14","0,09","91 426,14","3 769,00","24,26","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","83 791,01","0,08","83 791,01","6,00","13 965,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","79 107,74","0,07","79 107,74","95 371,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69 634,47","0,07","69 634,47","62 129,00","112,08","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","24 907,64","0,02","24 907,64","3 940 762,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","22 199,67","0,02","22 199,67","31 587,00","70,28","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,01","14 000,00","14 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 972,87","0,01","11 972,87","9 052,00","132,26","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","8 777,97","0,01","8 777,97","12 608,00","69,62","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6 955,72","0,01","6 955,72","66 516,00","10,46","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 571,99","0,01","6 571,99","51 579,00","12,74","Hong Kong","-","HKD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 604,00","0,01","5 604,00","5 000,00","112,08","European Union","-","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 914,76","0,00","3 914,76","5 015,00","78,06","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 085,43","0,00","3 085,43","20 578,00","14,99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 763,45","0,00","2 763,45","27 594,00","10,01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 834,72","0,00","1 834,72","1 528,00","120,07","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","207,73","0,00","207,73","371,00","56,03","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","105 108,62","3,00","700,72","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","254 220,00","3,00","847,40","-","Chicago Mercantile Exchange","USD"