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"