Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","58,562,747.17","21.18","58,562,747.17","640,095.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","31,786,751.47","11.49","31,786,751.47","535,276.00","59.38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26,557,991.34","9.60","26,557,991.34","497,023.00","53.43","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","24,573,500.00","8.89","24,573,500.00","59,500.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,917,185.86","6.12","16,917,185.86","223,123.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11,819,314.79","4.27","11,819,314.79","553,387.00","21.36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,494,924.90","3.79","10,494,924.90","157,641.00","66.58","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","10,127,990.46","3.66","10,127,990.46","1,558,167.00","6.50","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","9,801,707.02","3.54","9,801,707.02","157,129.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7,209,922.80","2.61","7,209,922.80","219,080.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,160,263.98","2.23","6,160,263.98","181,229.00","33.99","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,187,049.40","1.88","5,187,049.40","66,586.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,049,073.11","1.83","5,049,073.11","49,494.00","102.01","Netherlands","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,935,196.00","1.42","3,935,196.00","39,510.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,485,610.23","1.26","3,485,610.23","140,154.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,283,399.60","1.19","3,283,399.60","48,571.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,064,121.10","1.11","3,064,121.10","23,355.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,964,613.60","1.07","2,964,613.60","37,622.00","78.80","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,723,060.29","0.98","2,723,060.29","49,815.00","54.66","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,582,911.82","0.93","2,582,911.82","512,335.00","5.04","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,355,856.01","0.85","2,355,856.01","25.00","94,234.25","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","2,226,763.28","0.81","2,226,763.28","108,072.00","20.60","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,222,111.85","0.80","2,222,111.85","29,807.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,097,939.76","0.76","2,097,939.76","122,030.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,078,076.46","0.75","2,078,076.46","228.00","9,114.37","Switzerland","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,996,709.93","0.72","1,996,709.93","145,905.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,845,028.68","0.67","1,845,028.68","22,462.00","82.14","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,743,593.70","0.63","1,743,593.70","414,904.00","4.20","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,650,224.60","0.60","1,650,224.60","65,746.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1,631,932.66","0.59","1,631,932.66","176,388.00","9.25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,627,200.00","0.59","1,627,200.00","22,600.00","72.00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,612,670.96","0.58","1,612,670.96","69,937.00","23.06","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,343,300.00","0.49","1,343,300.00","101.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,301,207.22","0.47","1,301,207.22","70,641.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,146,657.20","0.41","1,146,657.20","903.00","1,269.83","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","963,999.97","0.35","963,999.97","143,709.00","6.71","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","933,433.94","0.34","933,433.94","16,914.00","55.19","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","698,205.94","0.25","698,205.94","698,206.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","685,030.17","0.25","685,030.17","573,955.00","119.35","United Kingdom","-","GBP"
"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","16,127.96","0.01","16,127.96","18,059.00","89.31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10,142.09","0.00","10,142.09","9,353.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,755.95","0.00","8,755.95","97,312.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,304.39","0.00","8,304.39","86,976.00","9.55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,905.00","0.00","2,905.00","21,713.00","13.38","Denmark","-","DKK"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","343,595.00","7.00","981.70","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,073,840.00","31.00","692.80","European Union","Eurex Deutschland","EUR"