Fund Holdings as of,"20.Oct.2026"

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"