Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","59,592,199.45","20.68","59,592,199.45","731,932.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","33,408,434.35","11.60","33,408,434.35","611,975.00","54.59","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","27,918,125.11","9.69","27,918,125.11","568,554.00","49.10","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","25,457,094.90","8.84","25,457,094.90","68,058.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","17,470,678.80","6.06","17,470,678.80","255,270.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12,106,728.98","4.20","12,106,728.98","632,498.00","19.14","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,797,433.92","3.75","10,797,433.92","180,395.00","59.85","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","10,644,257.52","3.69","10,644,257.52","179,559.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","10,515,194.57","3.65","10,515,194.57","1,780,669.00","5.91","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","8,040,885.93","2.79","8,040,885.93","250,261.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,385,838.32","2.22","6,385,838.32","207,012.00","30.85","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,399,876.98","1.87","5,399,876.98","76,291.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,244,786.90","1.82","5,244,786.90","56,719.00","92.47","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,906,093.00","1.36","3,906,093.00","45,105.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,743,443.04","1.30","3,743,443.04","159,965.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,384,451.20","1.17","3,384,451.20","55,392.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,168,105.20","1.10","3,168,105.20","42,905.00","73.84","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,110,726.47","1.08","3,110,726.47","26,635.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,851,027.87","0.99","2,851,027.87","56,792.00","50.20","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,749,277.76","0.95","2,749,277.76","588,162.00","4.67","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,705,302.65","0.94","2,705,302.65","167,511.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,438,673.53","0.85","2,438,673.53","28.00","87,095.32","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2,312,363.60","0.80","2,312,363.60","123,058.00","18.79","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,286,871.65","0.79","2,286,871.65","34,209.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,198,919.91","0.76","2,198,919.91","264.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,149,465.80","0.75","2,149,465.80","139,124.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,983,597.00","0.69","1,983,597.00","25,575.00","77.56","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,854,346.94","0.64","1,854,346.94","472,730.00","3.92","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1,759,008.89","0.61","1,759,008.89","202,939.00","8.67","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,743,883.80","0.61","1,743,883.80","25,721.00","67.80","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,739,536.00","0.60","1,739,536.00","75,632.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,723,383.59","0.60","1,723,383.59","79,628.00","21.64","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,457,820.00","0.51","1,457,820.00","117.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,387,903.55","0.48","1,387,903.55","80,365.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,138,717.20","0.40","1,138,717.20","1,027.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,008,443.83","0.35","1,008,443.83","166,081.00","6.07","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","984,768.62","0.34","984,768.62","19,173.00","51.36","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","827,126.09","0.29","827,126.09","827,126.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428,870.12","0.15","428,870.12","363,420.00","118.01","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.02","55,000.00","55,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,529.52","0.00","11,529.52","10,762.00","107.13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9,263.88","0.00","9,263.88","103,677.00","8.94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,278.19","0.00","9,278.19","10,399.00","89.22","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8,837.79","0.00","8,837.79","66,062.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7,661.45","0.00","7,661.45","82,115.00","9.33","Norway","-","NOK"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","275,640.00","6.00","918.80","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","969,060.00","31.00","625.20","European Union","Eurex Deutschland","EUR"