Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","93 874 464,53","29,55","93 874 464,53","1 149 085,00","81,69","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48 414 843,74","15,24","48 414 843,74","705 139,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","31 272 009,65","9,84","31 272 009,65","1 616 191,00","19,35","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","27 359 659,10","8,61","27 359 659,10","466 093,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14 320 936,56","4,51","14 320 936,56","201 363,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","13 056 619,95","4,11","13 056 619,95","129 723,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10 025 461,25","3,16","10 025 461,25","114 905,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8 800 299,20","2,77","8 800 299,20","142 862,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7 831 285,64","2,47","7 831 285,64","66 989,00","116,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7 697 060,74","2,42","7 697 060,74","152 170,00","50,58","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6 175 801,77","1,94","6 175 801,77","324 744,00","19,02","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5 920 521,71","1,86","5 920 521,71","702,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 549 625,30","1,75","5 549 625,30","82 461,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 471 702,17","1,72","5 471 702,17","356 277,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 633 955,37","1,46","4 633 955,37","533 688,00","8,68","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 434 842,21","1,40","4 434 842,21","204 594,00","21,68","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3 569 500,00","1,12","3 569 500,00","295,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 941 599,08","0,93","2 941 599,08","2 583,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2 876 154,40","0,91","2 876 154,40","150 584,00","19,10","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 825 163,69","0,89","2 825 163,69","54 947,00","51,42","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 719 858,69","0,86","2 719 858,69","446 464,00","6,09","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 322 652,90","0,73","2 322 652,90","39 443,00","58,89","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 195 270,57","0,69","2 195 270,57","132 545,00","16,56","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1 651 536,39","0,52","1 651 536,39","30 465,00","54,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 588 584,64","0,50","1 588 584,64","1 588 585,00","100,00","European Union","-","EUR"
"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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","19 546,65","0,01","19 546,65","18 194,00","107,44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 496,50","0,00","14 496,50","155 351,00","9,33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 151,05","0,00","11 151,05","83 349,00","13,38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 415,28","0,00","9 415,28","7 970,00","118,13","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 208,24","0,00","8 208,24","91 933,00","8,93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,18","0,00","1 314,18","1 471,00","89,32","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","1 631 240,00","52,00","627,40","European Union","Eurex Deutschland","EUR"