Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 820 517,67","9,86","10 820 517,67","10 627,00","1 018,21","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 686 353,32","8,83","9 686 353,32","101 598,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","6 124 860,87","5,58","6 124 860,87","92 110,00","66,50","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","6 015 569,22","5,48","6 015 569,22","58 719,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5 807 825,12","5,29","5 807 825,12","47 951,00","121,12","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5 169 341,55","4,71","5 169 341,55","11 178,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 330 675,27","3,95","4 330 675,27","26 153,00","165,59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 258 864,70","3,88","4 258 864,70","43 730,00","97,39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 034 967,20","3,68","4 034 967,20","25 520,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 635 771,44","3,31","3 635 771,44","152 024,00","23,92","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 617 747,85","3,30","3 617 747,85","497 059,00","7,28","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 593 025,03","3,27","3 593 025,03","48 198,00","74,55","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3 223 524,33","2,94","3 223 524,33","38 389,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 006 386,62","2,74","3 006 386,62","27 617,00","108,86","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 230 558,04","2,03","2 230 558,04","20 707,00","107,72","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 930 149,35","1,76","1 930 149,35","25 499,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1 796 973,08","1,64","1 796 973,08","90 391,00","19,88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 765 618,55","1,61","1 765 618,55","17 117,00","103,15","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 613 275,20","1,47","1 613 275,20","33 120,00","48,71","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 538 362,37","1,40","1 538 362,37","19 675,00","78,19","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 409 289,12","1,28","1 409 289,12","40 048,00","35,19","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 292 084,82","1,18","1 292 084,82","51 498,00","25,09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 287 092,93","1,17","1 287 092,93","9 271,00","138,83","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1 189 553,16","1,08","1 189 553,16","52 400,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 177 295,27","1,07","1 177 295,27","76 828,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 092 104,83","1,00","1 092 104,83","15 635,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 082 482,93","0,99","1 082 482,93","12 268,00","88,24","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 055 721,02","0,96","1 055 721,02","20 968,00","50,35","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 046 793,25","0,95","1 046 793,25","222 455,00","4,71","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 001 519,40","0,91","1 001 519,40","35 634,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","989 300,00","0,90","989 300,00","92 800,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","980 934,57","0,89","980 934,57","94 686,00","10,36","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","945 773,98","0,86","945 773,98","167 537,00","5,65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","939 326,92","0,86","939 326,92","11 651,00","80,62","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","729 319,72","0,66","729 319,72","39 000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","633 112,74","0,58","633 112,74","6,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","568 587,18","0,52","568 587,18","8 722,00","65,19","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","516 358,42","0,47","516 358,42","6 082,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","455 640,90","0,42","455 640,90","9 633,00","47,30","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","455 258,88","0,41","455 258,88","2 592,00","175,64","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","356 619,66","0,33","356 619,66","10 137,00","35,18","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","313 753,74","0,29","313 753,74","13 599,00","23,07","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","293 713,70","0,27","293 713,70","39 103,00","7,51","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","263 232,48","0,24","263 232,48","3 297,00","79,84","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","255 598,42","0,23","255 598,42","3 766,00","67,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","254 387,95","0,23","254 387,95","254 388,00","100,00","United States","-","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","252 821,07","0,23","252 821,07","2 251,00","112,32","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","249 744,53","0,23","249 744,53","3 579,00","69,78","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","241 270,97","0,22","241 270,97","8 250,00","29,24","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","223 906,51","0,20","223 906,51","6 076,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","212 142,75","0,19","212 142,75","1 525,00","139,11","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","193 910,51","0,18","193 910,51","19,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"2802","AJINOMOTO","Consumer Staples","Equity","189 367,43","0,17","189 367,43","5 900,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","184 111,20","0,17","184 111,20","1 405,00","131,04","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","162 070,60","0,15","162 070,60","1 858,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","160 784,60","0,15","160 784,60","9 356,00","17,19","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","159 350,85","0,15","159 350,85","1 395,00","114,23","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142 963,46","0,13","142 963,46","6 000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","137 868,16","0,13","137 868,16","992,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","130 152,13","0,12","130 152,13","1 167,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123 562,32","0,11","123 562,32","10 700,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112 305,44","0,10","112 305,44","84 033,00","133,65","United Kingdom","-","GBP"
"SALM","SALMAR","Consumer Staples","Equity","112 035,62","0,10","112 035,62","1 813,00","61,80","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","112 028,41","0,10","112 028,41","1 963,00","57,07","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","107 095,38","0,10","107 095,38","14 900,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","104 892,72","0,10","104 892,72","714,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","103 344,97","0,09","103 344,97","1 238,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","102 376,30","0,09","102 376,30","72,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101 845,24","0,09","101 845,24","3 300,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","99 668,08","0,09","99 668,08","3 579,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97 374,38","0,09","97 374,38","4 721,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","96 407,72","0,09","96 407,72","5 008,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","96 041,21","0,09","96 041,21","2 598,00","36,97","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","95 887,80","0,09","95 887,80","15 000,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","95 058,21","0,09","95 058,21","1 553,00","61,21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","94 742,02","0,09","94 742,02","3 239,00","29,25","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93 447,89","0,09","93 447,89","1 016,00","91,98","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91 016,25","0,08","91 016,25","3 525,00","25,82","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90 622,23","0,08","90 622,23","80 931,00","111,97","European Union","-","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89 356,05","0,08","89 356,05","6,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","85 705,01","0,08","85 705,01","33 100,00","2,59","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","71 276,92","0,06","71 276,92","89 371,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 880,22","0,03","27 880,22","4 383 189,00","0,64","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24 742,65","0,02","24 742,65","34 724,00","71,26","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","9 158,88","0,01","9 158,88","13 063,00","70,11","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8 958,00","0,01","8 958,00","8 000,00","111,97","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 136,43","0,01","8 136,43","76 103,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 633,48","0,01","6 633,48","51 984,00","12,76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 212,31","0,00","4 212,31","3 469,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 954,54","0,00","3 954,54","5 055,00","78,23","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 092,57","0,00","3 092,57","20 643,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 794,64","0,00","2 794,64","27 738,00","10,08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210,31","0,00","210,31","371,00","56,73","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155 152,56","4,00","775,76","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365 080,00","4,00","912,70","-","Chicago Mercantile Exchange","USD"