Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","57 668 202,98","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"