Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","105.012.736,21","29,90","105.012.736,21","1.158.851,00","90,62","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","53.618.900,40","15,27","53.618.900,40","711.126,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34.865.678,05","9,93","34.865.678,05","1.629.905,00","21,39","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","29.255.849,76","8,33","29.255.849,76","470.049,00","62,24","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15.741.753,84","4,48","15.741.753,84","203.067,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14.246.298,00","4,06","14.246.298,00","130.820,00","108,90","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11.482.122,40","3,27","11.482.122,40","115.864,00","99,10","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9.742.392,12","2,77","9.742.392,12","144.033,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8.748.030,92","2,49","8.748.030,92","67.518,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8.355.172,71","2,38","8.355.172,71","153.366,00","54,48","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6.758.249,65","1,92","6.758.249,65","327.150,00","20,66","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6.438.748,48","1,83","6.438.748,48","708,00","9.094,26","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.179.895,40","1,76","6.179.895,40","83.287,00","74,20","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6.126.720,97","1,74","6.126.720,97","359.845,00","17,03","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4.990.541,03","1,42","4.990.541,03","539.062,00","9,26","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4.791.101,65","1,36","4.791.101,65","205.919,00","23,27","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3.932.280,00","1,12","3.932.280,00","297,00","13.240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.262.458,38","0,93","3.262.458,38","2.609,00","1.250,46","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","Consumer Staples","Equity","3.100.343,44","0,88","3.100.343,44","55.509,00","55,85","Norway","Oslo Bors Asa","NOK"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3.078.949,28","0,88","3.078.949,28","152.122,00","20,24","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.007.773,29","0,86","3.007.773,29","448.386,00","6,71","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2.494.653,39","0,71","2.494.653,39","39.849,00","62,60","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2.199.038,68","0,63","2.199.038,68","133.917,00","16,42","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1.786.753,60","0,51","1.786.753,60","30.785,00","58,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.420.092,95","0,40","1.420.092,95","1.420.093,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","446.611,37","0,13","446.611,37","373.825,00","119,47","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","102.000,00","0,03","102.000,00","102.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","19.762,82","0,01","19.762,82","18.254,00","108,26","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.787,61","0,00","8.787,61","91.883,00","9,56","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8.749,76","0,00","8.749,76","65.397,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.513,16","0,00","8.513,16","94.666,00","8,99","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.313,25","0,00","1.313,25","1.471,00","89,25","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.961.940,00","57,00","688,40","European Union","Eurex Deutschland","EUR"