Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","71’840’548.13","29.74","71’840’548.13","735’599.00","97.66","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","35’851’143.76","14.84","35’851’143.76","1’050’260.00","34.14","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23’591’039.14","9.77","23’591’039.14","422’627.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BN","DANONE SA","Consumer Staples","Equity","18’100’156.19","7.49","18’100’156.19","301’619.00","60.01","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","14’046’434.00","5.82","14’046’434.00","94’145.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","12’011’002.32","4.97","12’011’002.32","135’381.00","88.72","Netherlands","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","9’090’880.74","3.76","9’090’880.74","86’039.00","105.66","Netherlands","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5’848’329.00","2.42","5’848’329.00","72’470.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5’748’355.20","2.38","5’748’355.20","45’271.00","126.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4’857’356.46","2.01","4’857’356.46","448.00","10’842.33","Switzerland","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4’392’572.05","1.82","4’392’572.05","152’304.00","28.84","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4’133’936.00","1.71","4’133’936.00","55’864.00","74.00","Netherlands","Euronext Amsterdam","EUR" "MOWI","MOWI","Consumer Staples","Equity","3’614’778.92","1.50","3’614’778.92","213’751.00","16.91","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2’882’855.46","1.19","2’882’855.46","98’484.00","29.27","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2’605’309.35","1.08","2’605’309.35","282’082.00","9.24","Italy","Borsa Italiana","EUR" "ORK","ORKLA","Consumer Staples","Equity","2’324’385.65","0.96","2’324’385.65","353’127.00","6.58","Norway","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2’210’537.02","0.92","2’210’537.02","1’674.00","1’320.51","Switzerland","SIX Swiss Exchange","CHF" "SALM","SALMAR","Consumer Staples","Equity","2’068’022.65","0.86","2’068’022.65","33’896.00","61.01","Norway","Oslo Bors Asa","NOK" "AAK","AAK","Consumer Staples","Equity","1’833’957.32","0.76","1’833’957.32","84’980.00","21.58","Sweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1’655’940.00","0.69","1’655’940.00","193.00","8’580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","1’624’946.88","0.67","1’624’946.88","89’087.00","18.24","Ireland","Irish Stock Exchange - All Market","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’409’629.67","0.58","1’409’629.67","1’409’630.00","100.00","European Union","-","EUR" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1’378’996.39","0.57","1’378’996.39","23’496.00","58.69","Norway","Oslo Bors Asa","NOK" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1’326’586.61","0.55","1’326’586.61","188’797.00","7.03","United Kingdom","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1’227’405.35","0.51","1’227’405.35","25’336.00","48.44","United Kingdom","London Stock Exchange","GBP" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1’207’425.66","0.50","1’207’425.66","20’069.00","60.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1’056’560.48","0.44","1’056’560.48","110’957.00","9.52","United Kingdom","London Stock Exchange","GBP" "VIS","VISCOFAN SA","Consumer Staples","Equity","1’030’409.60","0.43","1’030’409.60","17’644.00","58.40","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’026’491.20","0.43","1’026’491.20","52’372.00","19.60","Netherlands","Euronext Amsterdam","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","943’169.70","0.39","943’169.70","10’263.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","428’030.86","0.18","428’030.86","367’022.00","116.62","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","89’000.00","0.04","89’000.00","89’000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","37’348.56","0.02","37’348.56","36’514.00","102.29","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","21’289.92","0.01","21’289.92","247’757.00","8.59","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6’466.24","0.00","6’466.24","48’236.00","13.41","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4’658.04","0.00","4’658.04","53’355.00","8.73","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","1’220.11","0.00","1’220.11","1’321.00","92.35","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’990’520.00","56.00","710.90","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.93","0.00","-0.93","-15’785.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","-35’299.00","1.00","European Union","-","EUR"