Fund Holdings as of,"21/Oct/2026"

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","United Kingdom","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","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,108,937.00","4.07","14,108,937.00","130,820.00","107.85","Netherlands","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","Ireland","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","United Kingdom","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","Netherlands","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","Netherlands","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","United Kingdom","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","Ireland","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","United Kingdom","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","United Kingdom","-","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"