Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","93 874 464,53","29,55","93 874 464,53","1 149 085,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","48 414 843,74","15,24","48 414 843,74","705 139,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 272 009,65","9,84","31 272 009,65","1 616 191,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 359 659,10","8,61","27 359 659,10","466 093,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 320 936,56","4,51","14 320 936,56","201 363,00","71,12","Holandia","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","13 056 619,95","4,11","13 056 619,95","129 723,00","100,65","Holandia","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 025 461,25","3,16","10 025 461,25","114 905,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 800 299,20","2,77","8 800 299,20","142 862,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 831 285,64","2,47","7 831 285,64","66 989,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 697 060,74","2,42","7 697 060,74","152 170,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 175 801,77","1,94","6 175 801,77","324 744,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 920 521,71","1,86","5 920 521,71","702,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 549 625,30","1,75","5 549 625,30","82 461,00","67,30","Holandia","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 471 702,17","1,72","5 471 702,17","356 277,00","15,36","Holandia","Euronext Amsterdam","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 633 955,37","1,46","4 633 955,37","533 688,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 434 842,21","1,40","4 434 842,21","204 594,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 569 500,00","1,12","3 569 500,00","295,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 941 599,08","0,93","2 941 599,08","2 583,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 876 154,40","0,91","2 876 154,40","150 584,00","19,10","Irlandia","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 825 163,69","0,89","2 825 163,69","54 947,00","51,42","Norwegia","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 719 858,69","0,86","2 719 858,69","446 464,00","6,09","Włochy","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 322 652,90","0,73","2 322 652,90","39 443,00","58,89","Wielka Brytania","London Stock Exchange","GBP"
"AAK","AAK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 195 270,57","0,69","2 195 270,57","132 545,00","16,56","Szwecja","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 651 536,39","0,52","1 651 536,39","30 465,00","54,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 588 584,64","0,50","1 588 584,64","1 588 585,00","100,00","Unia Europejska","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","75 000,00","0,02","75 000,00","75 000,00","100,00","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","19 546,65","0,01","19 546,65","18 194,00","107,44","Szwajcaria","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 496,50","0,00","14 496,50","155 351,00","9,33","Norwegia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 151,05","0,00","11 151,05","83 349,00","13,38","Dania","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 415,28","0,00","9 415,28","7 970,00","118,13","Wielka Brytania","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 208,24","0,00","8 208,24","91 933,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,18","0,00","1 314,18","1 471,00","89,32","Stany Zjednoczone","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 631 240,00","52,00","627,40","Unia Europejska","Eurex Deutschland","EUR"