Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","105,012,736.21","29.90","105,012,736.21","1,158,851.00","90.62","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","53,618,900.40","15.27","53,618,900.40","711,126.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34,865,678.05","9.93","34,865,678.05","1,629,905.00","21.39","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","29,255,849.76","8.33","29,255,849.76","470,049.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,741,753.84","4.48","15,741,753.84","203,067.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14,246,298.00","4.06","14,246,298.00","130,820.00","108.90","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,482,122.40","3.27","11,482,122.40","115,864.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,742,392.12","2.77","9,742,392.12","144,033.00","67.64","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,748,030.92","2.49","8,748,030.92","67,518.00","129.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,355,172.71","2.38","8,355,172.71","153,366.00","54.48","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6,758,249.65","1.92","6,758,249.65","327,150.00","20.66","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,438,748.48","1.83","6,438,748.48","708.00","9,094.26","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,179,895.40","1.76","6,179,895.40","83,287.00","74.20","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,126,720.97","1.74","6,126,720.97","359,845.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,990,541.03","1.42","4,990,541.03","539,062.00","9.26","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,791,101.65","1.36","4,791,101.65","205,919.00","23.27","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,932,280.00","1.12","3,932,280.00","297.00","13,240.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,262,458.38","0.93","3,262,458.38","2,609.00","1,250.46","Switzerland","SIX Swiss Exchange","CHF"
"SALM","SALMAR","Consumer Staples","Equity","3,100,343.44","0.88","3,100,343.44","55,509.00","55.85","Norway","Oslo Bors Asa","NOK"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,078,949.28","0.88","3,078,949.28","152,122.00","20.24","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,007,773.29","0.86","3,007,773.29","448,386.00","6.71","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,494,653.39","0.71","2,494,653.39","39,849.00","62.60","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2,199,038.68","0.63","2,199,038.68","133,917.00","16.42","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,786,753.60","0.51","1,786,753.60","30,785.00","58.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,420,092.95","0.40","1,420,092.95","1,420,093.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","446,611.37","0.13","446,611.37","373,825.00","119.47","United Kingdom","-","GBP"
"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 CASH","Cash and/or Derivatives","Cash","19,762.82","0.01","19,762.82","18,254.00","108.26","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,787.61","0.00","8,787.61","91,883.00","9.56","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8,749.76","0.00","8,749.76","65,397.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,513.16","0.00","8,513.16","94,666.00","8.99","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,313.25","0.00","1,313.25","1,471.00","89.25","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","1,961,940.00","57.00","688.40","European Union","Eurex Deutschland","EUR"