Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","57 302 763,31","21,04","57 302 763,31","640 095,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","31 246 736,50","11,47","31 246 736,50","535 276,00","58,38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26 146 959,96","9,60","26 146 959,96","497 023,00","52,61","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","24 035 025,00","8,82","24 035 025,00","59 500,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 591 426,28","6,09","16 591 426,28","223 123,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11 561 835,54","4,24","11 561 835,54","553 387,00","20,89","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10 355 512,36","3,80","10 355 512,36","157 641,00","65,69","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","9 998 238,25","3,67","9 998 238,25","1 558 167,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","9 588 011,58","3,52","9 588 011,58","157 129,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7 203 350,40","2,64","7 203 350,40","219 080,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6 135 896,14","2,25","6 135 896,14","181 229,00","33,86","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 128 453,72","1,88","5 128 453,72","66 586,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4 991 431,72","1,83","4 991 431,72","49 494,00","100,85","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3 733 695,00","1,37","3 733 695,00","39 510,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 489 970,87","1,28","3 489 970,87","140 154,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3 252 314,16","1,19","3 252 314,16","48 571,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 005 357,44","1,10","3 005 357,44","23 355,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 961 603,84","1,09","2 961 603,84","37 622,00","78,72","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 684 079,64","0,99","2 684 079,64","49 815,00","53,88","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 566 554,38","0,94","2 566 554,38","512 335,00","5,01","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 378 251,50","0,87","2 378 251,50","145 905,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 342 810,22","0,86","2 342 810,22","25,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 192 304,85","0,80","2 192 304,85","29 807,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","2 185 563,59","0,80","2 185 563,59","108 072,00","20,22","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 080 156,96","0,76","2 080 156,96","228,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 058 157,98","0,76","2 058 157,98","122 030,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 845 028,68","0,68","1 845 028,68","22 462,00","82,14","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 778 160,00","0,65","1 778 160,00","414 904,00","4,29","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 623 810,00","0,60","1 623 810,00","22 600,00","71,85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 612 297,62","0,59","1 612 297,62","69 937,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1 604 208,76","0,59","1 604 208,76","176 388,00","9,09","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 593 683,04","0,59","1 593 683,04","65 746,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 331 180,00","0,49","1 331 180,00","101,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 300 500,81","0,48","1 300 500,81","70 641,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 124 406,72","0,41","1 124 406,72","903,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","946 180,06","0,35","946 180,06","143 709,00","6,58","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","918 334,24","0,34","918 334,24","16 914,00","54,29","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","666 672,95","0,24","666 672,95","560 005,00","119,05","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","413 985,95","0,15","413 985,95","413 986,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","326 812,09","0,12","326 812,09","2 970,00","110,04","Ireland","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","89 000,00","0,03","89 000,00","89 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 059,12","0,01","16 059,12","18 059,00","88,92","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 904,98","0,00","2 904,98","21 713,00","13,38","Denmark","-","DKK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","44,77","0,00","44,77","13 950,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","0,93","0,00","0,93","137 094,00","1,00","European Union","-","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","341 810,00","7,00","976,60","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 052 760,00","31,00","679,20","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-37,80","0,00","-37,80","14 788,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-75,27","0,00","-75,27","452 891,00","1,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3 580,06","0,00","-3 580,06","-39 782,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-5 854,62","0,00","-5 854,62","-5 435,00","107,72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-34 611,71","-0,01","-34 611,71","-365 915,00","9,46","Norway","-","NOK"