LON:0MOB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	29.03%	754,752
2	EBR: ABI	Anheuser-Busch InBev SA/NV	12.41%	506,661
3	LON: DGE	Diageo plc	11.65%	1,098,822
4	EPA: BN	Danone S.A.	9.73%	318,089
5	AMS: HEIA	Heineken N.V.	4.60%	142,190
6	EPA: RI	Pernod Ricard SA	3.88%	97,192
7	AMS: DSFIR	DSM-Firmenich AG	3.49%	90,367
8	ISE: KRZ	Kerry Group plc	3.22%	81,798
9	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.65%	489
10	CPH: CARL.B	Carlsberg A/S	2.31%	46,409
11	LON: CCH	Coca-Cola HBC AG	1.93%	103,509
12	AMS: HEIO	Heineken Holding N.V.	1.69%	58,699
13	OSL: ORK	Orkla ASA	1.54%	370,938
14	PFM5	Stoxx Europe 600 Food & Beverage Future June 25	1.54%	109
15	LON: ABF	Associated British Foods plc	1.49%	151,139
16	OSL: MOWI	Mowi ASA	1.43%	218,661
17	STO: AAK	AAK AB (publ.)	0.81%	89,273
18	BIT: CPR	Davide Campari-Milano N.V.	0.73%	293,256
19	EBR: LOTB	Lotus Bakeries NV	0.72%	201
20	AMS: JDEP	JDE Peet's N.V.	0.71%	77,930
21	LON: CWK	Cranswick plc	0.70%	26,723
22	n/a	EUR - Other Payables/Receivables	0.68%	1,652,683
23	n/a	EUR - Spendable Cash	0.68%	1,638,396
24	CPH: RBREW	Royal Unibrew A/S	0.62%	21,086
25	OSL: SALM	SalMar ASA	0.62%	35,970
26	SWX: BARN	Barry Callebaut AG	0.59%	1,757
27	LON: TATE	Tate & Lyle plc	0.51%	183,629
28	BME: VIS	Viscofan, S.A.	0.49%	18,596
29	OSL: BAKKA	P/F Bakkafrost	0.43%	24,570
30	ISE: GL9	Glanbia plc	0.42%	89,286
31	n/a	NOK - Spendable Cash	0.13%	3,801,270
32	n/a	NOK/EUR Purchased	0.13%	317,707
33	n/a	CASH COLLATERAL EUR MLIFT	0.07%	170,000
34	n/a	SEK CASH(Corp Act)	0.02%	446,365
35	n/a	NOK - Other Payables/Receivables	0.01%	213,581
36	n/a	GBP - Spendable Cash	0.01%	10,336
37	n/a	CHF - Spendable Cash	0.00%	7,801
38	n/a	SEK - Spendable Cash	0.00%	84,926
39	n/a	DKK - Spendable Cash	0.00%	54,015
40	n/a	USD - Spendable Cash	0.00%	1,411
41	n/a	NOK/EUR Sold	0.00%	317,707
42	n/a	NOK/EUR Sold	0.00%	3,716,251
43	n/a	NOK/EUR Purchased	-0.13%	3,716,251
44	n/a	Cash Offset	-1.54%	3,737,065

As of May 7, 2025