Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","93 158 480,37","29,60","93 158 480,37","1 149 085,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","47 484 060,26","15,09","47 484 060,26","705 139,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","30 746 913,39","9,77","30 746 913,39","1 616 191,00","19,02","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","27 396 946,54","8,71","27 396 946,54","466 093,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14 188 036,98","4,51","14 188 036,98","201 363,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12 991 758,45","4,13","12 991 758,45","129 723,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10 042 697,00","3,19","10 042 697,00","114 905,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8 694 581,32","2,76","8 694 581,32","142 862,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7 818 729,93","2,48","7 818 729,93","66 989,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7 633 555,17","2,43","7 633 555,17","152 170,00","50,16","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6 081 029,26","1,93","6 081 029,26","324 744,00","18,73","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5 728 153,16","1,82","5 728 153,16","702,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 463 041,25","1,74","5 463 041,25","82 461,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 417 548,06","1,72","5 417 548,06","356 277,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 570 866,52","1,45","4 570 866,52","533 688,00","8,56","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 414 126,15","1,40","4 414 126,15","204 594,00","21,58","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3 669 800,00","1,17","3 669 800,00","295,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 904 450,50","0,92","2 904 450,50","2 583,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2 898 742,00","0,92","2 898 742,00","150 584,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 844 137,35","0,90","2 844 137,35","54 947,00","51,76","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 730 573,82","0,87","2 730 573,82","446 464,00","6,12","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 314 939,41","0,74","2 314 939,41","39 443,00","58,69","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 185 938,74","0,69","2 185 938,74","132 545,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1 640 937,40","0,52","1 640 937,40","30 465,00","53,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 200 893,11","0,38","1 200 893,11","1 200 893,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","347 343,67","0,11","347 343,67","323 729,00","107,29","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","75 000,00","0,02","75 000,00","75 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 501,74","0,00","14 501,74","155 351,00","9,33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 151,04","0,00","11 151,04","83 349,00","13,38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 412,33","0,00","9 412,33","7 970,00","118,09","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 199,87","0,00","8 199,87","91 933,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,42","0,00","1 314,42","1 471,00","89,33","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","1 617 200,00","52,00","622,00","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-1 235,66","0,00","-1 235,66","-305 535,00","1,00","European Union","-","EUR"