Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","71,003,327.33","29.73","71,003,327.33","724,795.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","35,485,799.44","14.86","35,485,799.44","1,034,818.00","34.29","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,422,893.75","9.81","23,422,893.75","416,407.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BN","DANONE SA","Consumer Staples","Equity","17,750,262.75","7.43","17,750,262.75","297,175.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","13,853,257.95","5.80","13,853,257.95","92,757.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","11,964,455.10","5.01","11,964,455.10","133,383.00","89.70","Netherlands","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","8,993,778.70","3.77","8,993,778.70","84,767.00","106.10","Netherlands","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,682,803.20","2.38","5,682,803.20","71,392.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,642,152.81","2.36","5,642,152.81","44,599.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,799,059.96","2.01","4,799,059.96","442.00","10,857.59","Switzerland","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,402,267.42","1.84","4,402,267.42","150,028.00","29.34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,116,244.00","1.72","4,116,244.00","55,030.00","74.80","Netherlands","Euronext Amsterdam","EUR" "MOWI","MOWI","Consumer Staples","Equity","3,587,982.28","1.50","3,587,982.28","210,545.00","17.04","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,850,796.97","1.19","2,850,796.97","97,000.00","29.39","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,566,464.21","1.07","2,566,464.21","277,816.00","9.24","Italy","Borsa Italiana","EUR" "ORK","ORKLA","Consumer Staples","Equity","2,280,017.82","0.95","2,280,017.82","347,767.00","6.56","Norway","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,168,663.08","0.91","2,168,663.08","1,650.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "SALM","SALMAR","Consumer Staples","Equity","2,045,486.81","0.86","2,045,486.81","33,380.00","61.28","Norway","Oslo Bors Asa","NOK" "AAK","AAK","Consumer Staples","Equity","1,832,226.08","0.77","1,832,226.08","83,678.00","21.90","Sweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,650,240.00","0.69","1,650,240.00","191.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,606,938.80","0.67","1,606,938.80","87,715.00","18.32","Ireland","Irish Stock Exchange - All Market","EUR" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,381,043.56","0.58","1,381,043.56","23,132.00","59.70","Norway","Oslo Bors Asa","NOK" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,344,974.70","0.56","1,344,974.70","185,859.00","7.24","United Kingdom","London Stock Exchange","GBP" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,209,594.59","0.51","1,209,594.59","19,755.00","61.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,198,148.49","0.50","1,198,148.49","24,940.00","48.04","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,192,299.96","0.50","1,192,299.96","1,168,405.00","102.04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,125,354.69","0.47","1,125,354.69","964,163.00","116.72","United Kingdom","-","GBP" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,046,464.52","0.44","1,046,464.52","109,205.00","9.58","United Kingdom","London Stock Exchange","GBP" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,021,120.80","0.43","1,021,120.80","17,366.00","58.80","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,006,138.88","0.42","1,006,138.88","51,544.00","19.52","Netherlands","Euronext Amsterdam","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","939,999.06","0.39","939,999.06","10,101.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","164,343.75","0.07","164,343.75","1,918,632.00","8.57","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","110,702.68","0.05","110,702.68","825,708.00","13.41","Denmark","-","DKK" "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" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33,154.74","0.01","33,154.74","380,665.00","8.71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","1,221.02","0.00","1,221.02","1,321.00","92.42","United States","-","USD" "CHF","CHF/EUR","Cash and/or Derivatives","FX","96.21","0.00","96.21","-35,299.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","3.57","0.00","3.57","-777,442.00","1.00","European Union","-","EUR" "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" "NOK","NOK/EUR","Cash and/or Derivatives","FX","4.26","0.00","4.26","-1,656,489.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","-321,854.00","1.00","European Union","-","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,996,680.00","56.00","713.10","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-19.85","0.00","-19.85","-15,785.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-36.47","0.00","-36.47","-593,978.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-60.29","0.00","-60.29","-1,126,150.00","1.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-716,609.51","-0.30","-716,609.51","-716,610.00","100.00","European Union","-","EUR"