Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","59 339 102,73","20,77","59 339 102,73","731 932,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","33 409 569,11","11,69","33 409 569,11","611 975,00","54,59","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","27 420 208,50","9,60","27 420 208,50","568 554,00","48,23","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","25 480 915,20","8,92","25 480 915,20","68 058,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","17 189 881,80","6,02","17 189 881,80","255 270,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12 032 835,98","4,21","12 032 835,98","632 498,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10 877 237,38","3,81","10 877 237,38","180 395,00","60,30","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","10 554 478,02","3,69","10 554 478,02","179 559,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","10 005 088,53","3,50","10 005 088,53","1 780 669,00","5,62","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7 983 325,90","2,79","7 983 325,90","250 261,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6 082 179,00","2,13","6 082 179,00","207 012,00","29,38","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 375 463,86","1,88","5 375 463,86","76 291,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5 110 486,28","1,79","5 110 486,28","56 719,00","90,10","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3 942 177,00","1,38","3 942 177,00","45 105,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 753 907,30","1,31","3 753 907,30","159 965,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3 371 157,12","1,18","3 371 157,12","55 392,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3 180 118,60","1,11","3 180 118,60","42 905,00","74,12","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 108 747,28","1,09","3 108 747,28","26 635,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 848 950,94","1,00","2 848 950,94","56 792,00","50,16","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 735 180,39","0,96","2 735 180,39","588 162,00","4,65","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 672 638,00","0,94","2 672 638,00","167 511,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 394 388,64","0,84","2 394 388,64","28,00","85 514,10","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2 304 336,03","0,81","2 304 336,03","123 058,00","18,73","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 266 346,25","0,79","2 266 346,25","34 209,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 154 177,26","0,75","2 154 177,26","264,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 115 519,54","0,74","2 115 519,54","139 124,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 974 390,00","0,69","1 974 390,00","25 575,00","77,20","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 828 817,45","0,64","1 828 817,45","472 730,00","3,87","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 745 169,85","0,61","1 745 169,85","25 721,00","67,85","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 744 073,92","0,61","1 744 073,92","75 632,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 738 107,44","0,61","1 738 107,44","202 939,00","8,56","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 717 978,23","0,60","1 717 978,23","79 628,00","21,58","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 455 480,00","0,51","1 455 480,00","117,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 354 953,90","0,47","1 354 953,90","80 365,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 154 808,62","0,40","1 154 808,62","1 027,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 015 751,40","0,36","1 015 751,40","166 081,00","6,12","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","992 422,61","0,35","992 422,61","19 173,00","51,76","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","804 375,03","0,28","804 375,03","804 375,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","427 618,79","0,15","427 618,79","362 112,00","118,09","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","55 000,00","0,02","55 000,00","55 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 547,41","0,00","11 547,41","10 762,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 289,79","0,00","9 289,79","10 399,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9 247,41","0,00","9 247,41","103 677,00","8,92","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8 838,24","0,00","8 838,24","66 062,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7 665,30","0,00","7 665,30","82 115,00","9,33","Norway","-","NOK"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","276 900,00","6,00","923,00","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","964 100,00","31,00","622,00","European Union","Eurex Deutschland","EUR"