Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","104 404 587,90","30,14","104 404 587,90","1 158 851,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52 609 101,48","15,19","52 609 101,48","711 126,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","33 827 865,07","9,77","33 827 865,07","1 629 905,00","20,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","28 588 380,18","8,25","28 588 380,18","470 049,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15 571 177,56","4,50","15 571 177,56","203 067,00","76,68","Holandsko","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14 108 937,00","4,07","14 108 937,00","130 820,00","107,85","Holandsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10 879 629,60","3,14","10 879 629,60","115 864,00","93,90","Írsko","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 448 564,80","2,73","9 448 564,80","144 033,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 718 617,03","2,52","8 718 617,03","67 518,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 364 953,30","2,41","8 364 953,30","153 366,00","54,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6 740 748,36","1,95","6 740 748,36","327 150,00","20,60","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 403 816,02","1,85","6 403 816,02","708,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 109 101,45","1,76","6 109 101,45","83 287,00","73,35","Holandsko","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6 079 221,43","1,75","6 079 221,43","359 845,00","16,89","Holandsko","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 918 264,30","1,42","4 918 264,30","539 062,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 723 097,18","1,36","4 723 097,18","205 919,00","22,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3 950 100,00","1,14","3 950 100,00","297,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 280 662,65","0,95","3 280 662,65","2 609,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 248 186,10","0,94","3 248 186,10","3 248 186,00","100,00","European Union","-","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3 118 501,00","0,90","3 118 501,00","152 122,00","20,50","Írsko","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 083 541,74","0,89","3 083 541,74","55 509,00","55,55","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 936 031,53","0,85","2 936 031,53","448 386,00","6,55","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 451 914,93","0,71","2 451 914,93","39 849,00","61,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 278 980,68","0,66","2 278 980,68","133 917,00","17,02","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1 817 127,41","0,52","1 817 127,41","30 785,00","59,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","102 000,00","0,03","102 000,00","102 000,00","100,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2 163,70","0,00","2 163,70","1 011 159,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 310,91","0,00","1 310,91","1 471,00","89,09","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","818,55","0,00","818,55","408 830,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","688,79","0,00","688,79","1 516 543,00","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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-6,86","0,00","-6,86","768 376,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","12,49","0,00","12,49","263 424,00","1,00","European Union","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 935 435,00","57,00","679,10","European Union","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-15 195,23","0,00","-15 195,23","-168 758,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-41 741,49","-0,01","-41 741,49","-35 005,00","119,24","Spojené kráľovstvo","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-94 048,72","-0,03","-94 048,72","-702 979,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-135 398,24","-0,04","-135 398,24","-1 424 660,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 071 690,03","-0,31","-1 071 690,03","-992 905,00","107,93","Switzerland","-","CHF"