Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Consumer Staples","Equity","106 024 102,87","30,03","106 024 102,87","1 158 851,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","53 917 573,32","15,27","53 917 573,32","711 126,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34 811 732,60","9,86","34 811 732,60","1 629 905,00","21,36","Velká Británie","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","29 321 656,62","8,30","29 321 656,62","470 049,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15 818 919,30","4,48","15 818 919,30","203 067,00","77,90","Nizozemsko","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","14 233 216,00","4,03","14 233 216,00","130 820,00","108,80","Nizozemsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 540 054,40","3,27","11 540 054,40","115 864,00","99,60","Irsko","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 736 630,80","2,76","9 736 630,80","144 033,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 858 202,89","2,51","8 858 202,89","67 518,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 383 516,30","2,37","8 383 516,30","153 366,00","54,66","Velká Británie","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6 740 743,26","1,91","6 740 743,26","327 150,00","20,60","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 452 974,26","1,83","6 452 974,26","708,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 209 045,85","1,76","6 209 045,85","83 287,00","74,55","Nizozemsko","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6 186 455,24","1,75","6 186 455,24","359 845,00","17,19","Nizozemsko","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 987 373,77","1,41","4 987 373,77","539 062,00","9,25","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 748 267,60","1,34","4 748 267,60","205 919,00","23,06","Velká Británie","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3 950 100,00","1,12","3 950 100,00","297,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 312 988,52","0,94","3 312 988,52","2 609,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3 133 713,20","0,89","3 133 713,20","152 122,00","20,60","Irsko","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","3 063 378,52","0,87","3 063 378,52","55 509,00","55,19","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 007 773,29","0,85","3 007 773,29","448 386,00","6,71","Italy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2 477 917,23","0,70","2 477 917,23","39 849,00","62,18","Velká Británie","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","2 297 850,08","0,65","2 297 850,08","133 917,00","17,16","Sweden","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1 820 520,58","0,52","1 820 520,58","30 785,00","59,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 436 903,56","0,41","1 436 903,56","1 436 904,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","446 169,54","0,13","446 169,54","373 825,00","119,35","Velká Británie","-","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","19 794,70","0,01","19 794,70","18 254,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8 749,72","0,00","8 749,72","65 397,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 772,97","0,00","8 772,97","91 883,00","9,55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 517,84","0,00","8 517,84","94 666,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,01","0,00","1 314,01","1 471,00","89,31","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","1 974 480,00","57,00","692,80","European Union","Eurex Deutschland","EUR"