Fund Holdings as of,"07.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","10 602 197,00","10,03","10 602 197,00","11 252,00","942,25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 232 601,42","8,74","9 232 601,42","107 581,00","85,82","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5 960 809,56","5,64","5 960 809,56","97 540,00","61,11","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5 643 041,51","5,34","5 643 041,51","62 181,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5 492 148,48","5,20","5 492 148,48","50 778,00","108,16","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","4 960 926,47","4,69","4 960 926,47","11 837,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4 094 022,72","3,87","4 094 022,72","27 696,00","147,82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 078 763,92","3,86","4 078 763,92","27 026,00","150,92","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 038 782,31","3,82","4 038 782,31","46 311,00","87,21","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 445 344,24","3,26","3 445 344,24","51 045,00","67,50","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 428 710,43","3,24","3 428 710,43","161 004,00","21,30","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 311 002,79","3,13","3 311 002,79","526 425,00","6,29","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3 122 051,03","2,95","3 122 051,03","40 657,00","76,79","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 829 840,75","2,68","2 829 840,75","29 249,00","96,75","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 449 648,62","2,32","2 449 648,62","2 449 649,00","1,00","Ireland","-","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 071 666,30","1,96","2 071 666,30","21 934,00","94,45","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 913 001,81","1,81","1 913 001,81","18 131,00","105,51","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 840 169,86","1,74","1 840 169,86","27 011,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1 678 602,68","1,59","1 678 602,68","95 756,00","17,53","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 587 686,75","1,50","1 587 686,75","35 087,00","45,25","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 470 205,28","1,39","1 470 205,28","20 844,00","70,53","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 453 699,04","1,38","1 453 699,04","81 394,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 295 873,28","1,23","1 295 873,28","42 432,00","30,54","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 215 399,79","1,15","1 215 399,79","9 823,00","123,73","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 199 360,68","1,13","1 199 360,68","54 566,00","21,98","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1 145 419,18","1,08","1 145 419,18","55 500,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1 090 146,76","1,03","1 090 146,76","16 568,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 078 609,06","1,02","1 078 609,06","13 000,00","82,97","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 020 886,87","0,97","1 020 886,87","235 741,00","4,33","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","980 481,96","0,93","980 481,96","98 300,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","974 790,06","0,92","974 790,06","37 763,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","970 341,17","0,92","970 341,17","22 221,00","43,67","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","962 047,40","0,91","962 047,40","100 346,00","9,59","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","937 770,58","0,89","937 770,58","12 347,00","75,95","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","924 303,42","0,87","924 303,42","177 558,00","5,21","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","723 967,93","0,69","723 967,93","41 300,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","574 345,42","0,54","574 345,42","6,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","549 265,00","0,52","549 265,00","9 250,00","59,38","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","486 278,93","0,46","486 278,93","6 451,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","440 935,00","0,42","440 935,00","2 750,00","160,34","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","438 233,60","0,41","438 233,60","10 220,00","42,88","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","341 876,97","0,32","341 876,97","10 761,00","31,77","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","302 704,26","0,29","302 704,26","14 441,00","20,96","Norway","Oslo Bors Asa","NOK"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","284 771,34","0,27","284 771,34","3 501,00","81,34","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","284 352,16","0,27","284 352,16","41 534,00","6,85","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","242 353,65","0,23","242 353,65","242 354,00","100,00","United States","-","USD"
"MRU","METRO","Consumer Staples","Equity","238 906,92","0,23","238 906,92","3 803,00","62,82","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","237 118,50","0,22","237 118,50","4 002,00","59,25","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","233 349,01","0,22","233 349,01","8 769,00","26,61","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","230 780,16","0,22","230 780,16","2 392,00","96,48","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","230 607,82","0,22","230 607,82","6 458,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","209 640,43","0,20","209 640,43","6 200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","198 111,08","0,19","198 111,08","1 622,00","122,14","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","182 680,76","0,17","182 680,76","20,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","173 868,50","0,16","173 868,50","1 495,00","116,30","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","158 712,58","0,15","158 712,58","9 963,00","15,93","Australia","Asx - All Markets","AUD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","156 010,64","0,15","156 010,64","1 978,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","149 877,96","0,14","149 877,96","1 486,00","100,86","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142 123,27","0,13","142 123,27","6 400,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","125 605,14","0,12","125 605,14","11 400,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","125 256,62","0,12","125 256,62","1 058,00","118,39","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","121 707,44","0,12","121 707,44","1 244,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","121 669,14","0,12","121 669,14","15 800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","112 117,36","0,11","112 117,36","1 935,00","57,94","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","108 311,50","0,10","108 311,50","2 095,00","51,70","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","100 923,44","0,10","100 923,44","3 500,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100 452,73","0,10","100 452,73","3 824,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","99 557,27","0,09","99 557,27","762,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","99 304,52","0,09","99 304,52","35 300,00","2,81","Singapore","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","98 114,01","0,09","98 114,01","1 323,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","95 661,78","0,09","95 661,78","76,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","95 246,51","0,09","95 246,51","2 777,00","34,30","Canada","Toronto Stock Exchange","CAD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","95 214,71","0,09","95 214,71","5 045,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8113","UNICHARM","Consumer Staples","Equity","94 924,26","0,09","94 924,26","16 000,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93 849,60","0,09","93 849,60","1 086,00","86,42","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","93 595,91","0,09","93 595,91","3 463,00","27,03","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","93 216,16","0,09","93 216,16","1 660,00","56,15","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","91 150,65","0,09","91 150,65","5 355,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91 025,54","0,09","91 025,54","3 769,00","24,15","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","83 552,02","0,08","83 552,02","6,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","81 235,32","0,08","81 235,32","95 371,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","22 168,51","0,02","22 168,51","31 587,00","70,18","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,01","14 000,00","14 000,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 597,00","0,01","5 597,00","5 000,00","111,94","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 537,83","0,00","1 537,83","12 069,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","207,49","0,00","207,49","371,00","55,97","New Zealand","-","NZD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","39 510,00","1,00","United States","-","USD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","104 440,02","3,00","696,26","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","249 120,00","3,00","830,40","-","Chicago Mercantile Exchange","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-10,50","0,00","-10,50","7 656,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-20,09","0,00","-20,09","63 063,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-34,75","0,00","-34,75","41 146,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-42,93","0,00","-42,93","758 387,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-52,22","0,00","-52,22","33 805,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-63,76","0,00","-63,76","32 456 950,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-606,87","0,00","-606,87","270 676,00","1,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-2 063,91","0,00","-2 063,91","-2 641,00","78,14","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-3 080,32","0,00","-3 080,32","-20 568,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3 541,39","0,00","-3 541,39","-35 469,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4 380,15","0,00","-4 380,15","694 711,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4 429,73","0,00","-4 429,73","755 154,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-14 758,98","-0,01","-14 758,98","-21 198,00","69,62","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-72 296,14","-0,07","-72 296,14","-691 870,00","10,45","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-180 362,34","-0,17","-180 362,34","-28 516 188,00","0,63","Japan","-","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-323 262,44","-0,31","-323 262,44","-269 148,00","120,11","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-709 108,18","-0,67","-709 108,18","-633 472,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-987 038,58","-0,93","-987 038,58","-746 682,00","132,19","United Kingdom","-","GBP"