LON:CSTP Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	22.92%	426,744
2	LON: ULVR	Unilever PLC	12.77%	403,607
3	EPA: OR	L'Oréal S.A.	7.71%	39,161
4	LON: BATS	British American Tobacco p.l.c.	7.07%	323,693
5	LON: DGE	Diageo plc	5.01%	362,433
6	EBR: ABI	Anheuser-Busch InBev SA/NV	4.78%	146,053
7	EPA: BN	Danone S.A.	4.27%	104,937
8	LON: RKT	Reckitt Benckiser Group plc	4.02%	111,852
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.98%	150,152
10	LON: IMB	Imperial Brands PLC	2.55%	129,506
11	LON: TSCO	Tesco PLC	2.51%	1,100,735
12	AMS: HEIA	Heineken N.V.	2.03%	46,822
13	EPA: RI	Pernod Ricard SA	1.73%	32,915
14	CCEP	Coca-Cola Europacific Partners PLC	1.56%	33,644
15	STO: ESSITY.B	Essity AB (publ)	1.50%	99,159
16	ISE: KRZ	Kerry Group plc	1.36%	24,524
17	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.18%	17
18	ETR: HEN3	Henkel AG & Co. KGaA	1.16%	27,441
19	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.11%	155
20	ETR: BEI	Beiersdorf Aktiengesellschaft	1.11%	16,137
21	CPH: CARL.B	Carlsberg A/S	1.05%	15,538
22	LON: CCH	Coca-Cola HBC AG	0.85%	35,299
23	AMS: HEIO	Heineken Holding N.V.	0.82%	21,374
24	LON: MKS	Marks and Spencer Group plc	0.81%	333,401
25	OSL: MOWI	Mowi ASA	0.74%	75,657
26	LON: ABF	Associated British Foods plc	0.69%	52,842
27	EPA: CA	Carrefour SA	0.67%	88,181
28	OSL: ORK	Orkla ASA	0.66%	113,940
29	HELKF	Henkel AG & Co. KGaA	0.65%	16,903
30	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.51%	45,480
31	HEL: KESKOB	Kesko Oyj	0.49%	45,524
32	n/a	MSCI EUR CONS STA JUN25 IFLL 20250620	0.47%	16
33	LON: SBRY	J Sainsbury plc	0.46%	286,920
34	SWX: BARN	Barry Callebaut AG	0.41%	581
35	EBR: LOTB	Lotus Bakeries NV	0.34%	73
36	BIT: CPR	Davide Campari-Milano N.V.	0.31%	100,285
37	AMS: JDEP	JDE Peet's N.V.	0.31%	26,710
38	n/a	Net Payable/Receivable	0.30%	530,738
39	OSL: SALM	SalMar ASA	0.27%	10,721
40	n/a	POUND STERLING	0.14%	199,697
41	n/a	EURO CURRENCY	0.12%	213,411
42	n/a	DANISH KRONE	0.02%	309,210
43	n/a	US DOLLAR	0.01%	15,673
44	n/a	SWEDISH KRONA	0.01%	135,870
45	n/a	NORWEGIAN KRONE	0.00%	98,781
46	n/a	SWISS FRANC	0.00%	7,312
47	n/a	Cash Offset	-0.47%	817,960

As of Mar 31, 2025