Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","103,742,982.79","29.96","103,742,982.79","1,158,851.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52,879,329.36","15.27","52,879,329.36","711,126.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34,053,372.32","9.83","34,053,372.32","1,629,905.00","20.89","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","28,682,389.98","8.28","28,682,389.98","470,049.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,640,220.34","4.52","15,640,220.34","203,067.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,063,150.00","4.06","14,063,150.00","130,820.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10,949,148.00","3.16","10,949,148.00","115,864.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,644,449.68","2.79","9,644,449.68","144,033.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,688,320.44","2.51","8,688,320.44","67,518.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,263,506.14","2.39","8,263,506.14","153,366.00","53.88","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6,616,025.70","1.91","6,616,025.70","327,150.00","20.22","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,459,434.76","1.87","6,459,434.76","708.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,125,758.85","1.77","6,125,758.85","83,287.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,069,145.77","1.75","6,069,145.77","359,845.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,902,646.33","1.42","4,902,646.33","539,062.00","9.09","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,747,168.37","1.37","4,747,168.37","205,919.00","23.05","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,914,460.00","1.13","3,914,460.00","297.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,248,701.15","0.94","3,248,701.15","2,609.00","1,245.19","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,227,071.74","0.93","3,227,071.74","3,227,072.00","100.00","European Union","-","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,078,949.28","0.89","3,078,949.28","152,122.00","20.24","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3,013,823.77","0.87","3,013,823.77","55,509.00","54.29","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,952,173.42","0.85","2,952,173.42","448,386.00","6.58","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,452,611.07","0.71","2,452,611.07","39,849.00","61.55","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2,289,794.24","0.66","2,289,794.24","133,917.00","17.10","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,799,915.36","0.52","1,799,915.36","30,785.00","58.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","100,000.00","0.03","100,000.00","100,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,308.40","0.00","1,308.40","1,471.00","88.92","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","24.34","0.00","24.34","1,011,159.00","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"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.90","0.00","-2.90","408,830.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1.24","0.00","-1.24","1,516,543.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","768,376.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","263,424.00","1.00","European Union","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,935,720.00","57.00","679.20","European Union","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-15,186.98","0.00","-15,186.98","-168,758.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-41,672.58","-0.01","-41,672.58","-35,005.00","119.05","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-94,053.21","-0.03","-94,053.21","-702,979.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-134,757.73","-0.04","-134,757.73","-1,424,660.00","9.46","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,069,511.52","-0.31","-1,069,511.52","-992,905.00","107.72","Switzerland","-","CHF"