Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","104.404.587,90","30,14","104.404.587,90","1.158.851,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52.609.101,48","15,19","52.609.101,48","711.126,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","33.827.865,07","9,77","33.827.865,07","1.629.905,00","20,75","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","28.588.380,18","8,25","28.588.380,18","470.049,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15.571.177,56","4,50","15.571.177,56","203.067,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14.108.937,00","4,07","14.108.937,00","130.820,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10.879.629,60","3,14","10.879.629,60","115.864,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9.448.564,80","2,73","9.448.564,80","144.033,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8.718.617,03","2,52","8.718.617,03","67.518,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8.364.953,30","2,41","8.364.953,30","153.366,00","54,54","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6.740.748,36","1,95","6.740.748,36","327.150,00","20,60","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6.403.816,02","1,85","6.403.816,02","708,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.109.101,45","1,76","6.109.101,45","83.287,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6.079.221,43","1,75","6.079.221,43","359.845,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4.918.264,30","1,42","4.918.264,30","539.062,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4.723.097,18","1,36","4.723.097,18","205.919,00","22,94","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3.950.100,00","1,14","3.950.100,00","297,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.280.662,65","0,95","3.280.662,65","2.609,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.248.186,10","0,94","3.248.186,10","3.248.186,00","100,00","European Union","-","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3.118.501,00","0,90","3.118.501,00","152.122,00","20,50","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3.083.541,74","0,89","3.083.541,74","55.509,00","55,55","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2.936.031,53","0,85","2.936.031,53","448.386,00","6,55","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2.451.914,93","0,71","2.451.914,93","39.849,00","61,53","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2.278.980,68","0,66","2.278.980,68","133.917,00","17,02","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1.817.127,41","0,52","1.817.127,41","30.785,00","59,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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/EUR","Cash and/or Derivatives","FX","2.163,70","0,00","2.163,70","1.011.159,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.310,91","0,00","1.310,91","1.471,00","89,09","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","818,55","0,00","818,55","408.830,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","688,79","0,00","688,79","1.516.543,00","1,00","European Union","-","EUR"
"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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-6,86","0,00","-6,86","768.376,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","12,49","0,00","12,49","263.424,00","1,00","European Union","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.935.435,00","57,00","679,10","European Union","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-15.195,23","0,00","-15.195,23","-168.758,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-41.741,49","-0,01","-41.741,49","-35.005,00","119,24","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-94.048,72","-0,03","-94.048,72","-702.979,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-135.398,24","-0,04","-135.398,24","-1.424.660,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1.071.690,03","-0,31","-1.071.690,03","-992.905,00","107,93","Switzerland","-","CHF"