Fund Holdings as of,"21-Oct-26"

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"