Fund Holdings as of,"23.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","10 662 281,64","9,81","10 662 281,64","10 627,00","1 003,32","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 419 150,58","8,67","9 419 150,58","101 598,00","92,71","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","6 087 633,37","5,60","6 087 633,37","92 110,00","66,09","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5 961 645,20","5,49","5 961 645,20","58 719,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5 748 845,39","5,29","5 748 845,39","47 951,00","119,89","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5 464 147,55","5,03","5 464 147,55","11 178,00","488,83","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 211 156,06","3,88","4 211 156,06","26 153,00","161,02","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 112 369,20","3,79","4 112 369,20","43 730,00","94,04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","3 898 435,20","3,59","3 898 435,20","25 520,00","152,76","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 643 519,34","3,35","3 643 519,34","152 024,00","23,97","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 576 858,83","3,29","3 576 858,83","497 059,00","7,20","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 571 574,37","3,29","3 571 574,37","48 198,00","74,10","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3 123 712,93","2,88","3 123 712,93","38 389,00","81,37","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 905 032,23","2,67","2 905 032,23","27 617,00","105,19","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 250 229,69","2,07","2 250 229,69","20 707,00","108,67","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 932 412,54","1,78","1 932 412,54","25 499,00","75,78","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1 768 951,87","1,63","1 768 951,87","90 391,00","19,57","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 766 816,74","1,63","1 766 816,74","17 117,00","103,22","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 593 734,40","1,47","1 593 734,40","33 120,00","48,12","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 490 383,18","1,37","1 490 383,18","19 675,00","75,75","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 388 864,64","1,28","1 388 864,64","40 048,00","34,68","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 277 150,40","1,18","1 277 150,40","51 498,00","24,80","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 258 723,67","1,16","1 258 723,67","9 271,00","135,77","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1 239 803,52","1,14","1 239 803,52","52 400,00","23,66","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 190 890,39","1,10","1 190 890,39","76 828,00","15,50","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 090 286,34","1,00","1 090 286,34","15 635,00","69,73","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 081 736,79","1,00","1 081 736,79","12 268,00","88,18","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 040 100,62","0,96","1 040 100,62","222 455,00","4,68","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 029 841,26","0,95","1 029 841,26","20 968,00","49,11","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 002 899,26","0,92","1 002 899,26","35 634,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","994 243,43","0,92","994 243,43","92 800,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","982 127,30","0,90","982 127,30","94 686,00","10,37","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","940 524,88","0,87","940 524,88","11 651,00","80,72","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","933 804,70","0,86","933 804,70","167 537,00","5,57","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","741 512,50","0,68","741 512,50","39 000,00","19,01","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","628 820,96","0,58","628 820,96","6,00","104 803,49","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","556 463,60","0,51","556 463,60","8 722,00","63,80","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","513 796,17","0,47","513 796,17","6 082,00","84,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","444 948,27","0,41","444 948,27","9 633,00","46,19","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","439 706,88","0,40","439 706,88","2 592,00","169,64","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","348 611,43","0,32","348 611,43","10 137,00","34,39","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","314 751,19","0,29","314 751,19","13 599,00","23,15","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","293 884,20","0,27","293 884,20","39 103,00","7,52","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","281 649,73","0,26","281 649,73","281 650,00","100,00","United States","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","264 221,58","0,24","264 221,58","3 297,00","80,14","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","251 455,82","0,23","251 455,82","3 766,00","66,77","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","247 947,65","0,23","247 947,65","2 251,00","110,15","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","246 586,61","0,23","246 586,61","3 579,00","68,90","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","242 174,01","0,22","242 174,01","8 250,00","29,35","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","225 602,22","0,21","225 602,22","6 076,00","37,13","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","202 352,25","0,19","202 352,25","1 525,00","132,69","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","193 595,34","0,18","193 595,34","19,00","10 189,23","Switzerland","SIX Swiss Exchange","CHF"
"2802","AJINOMOTO","Consumer Staples","Equity","190 594,54","0,18","190 594,54","5 900,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","176 060,55","0,16","176 060,55","1 405,00","125,31","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","161 494,90","0,15","161 494,90","9 356,00","17,26","Australia","Asx - All Markets","AUD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","161 373,63","0,15","161 373,63","1 858,00","86,85","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","154 621,80","0,14","154 621,80","1 395,00","110,84","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","144 603,22","0,13","144 603,22","6 000,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","137 570,56","0,13","137 570,56","992,00","138,68","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","129 573,92","0,12","129 573,92","1 167,00","111,03","Ireland","Irish Stock Exchange - All Market","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","126 173,45","0,12","126 173,45","10 700,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","113 453,35","0,10","113 453,35","1 813,00","62,58","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112 481,90","0,10","112 481,90","84 033,00","133,85","United Kingdom","-","GBP"
"8267","AEON","Consumer Staples","Equity","112 253,76","0,10","112 253,76","14 900,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","111 302,10","0,10","111 302,10","1 963,00","56,70","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","103 648,27","0,10","103 648,27","714,00","145,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","102 919,50","0,09","102 919,50","1 238,00","83,13","Netherlands","Euronext Amsterdam","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101 951,39","0,09","101 951,39","3 300,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","100 873,36","0,09","100 873,36","72,00","1 401,02","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","99 743,21","0,09","99 743,21","3 579,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","97 553,59","0,09","97 553,59","15 000,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97 219,33","0,09","97 219,33","4 721,00","20,59","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","95 756,02","0,09","95 756,02","1 016,00","94,25","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","95 532,26","0,09","95 532,26","5 008,00","19,08","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","94 791,83","0,09","94 791,83","1 553,00","61,04","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","93 777,29","0,09","93 777,29","3 239,00","28,95","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","93 744,66","0,09","93 744,66","2 598,00","36,08","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","92 758,78","0,09","92 758,78","82 791,00","112,04","European Union","-","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91 890,62","0,08","91 890,62","3 525,00","26,07","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89 004,58","0,08","89 004,58","6,00","14 834,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","86 491,94","0,08","86 491,94","33 100,00","2,61","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","72 253,99","0,07","72 253,99","89 371,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 961,14","0,03","27 961,14","4 383 189,00","0,64","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24 835,56","0,02","24 835,56","34 724,00","71,52","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","20 000,00","0,02","20 000,00","20 000,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","9 184,36","0,01","9 184,36","13 063,00","70,31","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8 963,20","0,01","8 963,20","8 000,00","112,04","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 154,74","0,01","8 154,74","76 103,00","10,72","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 628,95","0,01","6 628,95","51 984,00","12,75","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 207,97","0,00","4 207,97","3 469,00","121,30","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 955,01","0,00","3 955,01","5 055,00","78,24","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 094,38","0,00","3 094,38","20 643,00","14,99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 794,72","0,00","2 794,72","27 738,00","10,08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","211,31","0,00","211,31","371,00","56,99","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154 256,67","4,00","771,28","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","358 160,00","4,00","895,40","-","Chicago Mercantile Exchange","USD"