Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","106 024 102,87","30,03","106 024 102,87","1 158 851,00","91,49","Svájc","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","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","Alapvető fogyasztási cikkek","Equity","34 811 732,60","9,86","34 811 732,60","1 629 905,00","21,36","Egyesült Királyság","London Stock Exchange","GBP"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","29 321 656,62","8,30","29 321 656,62","470 049,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","15 818 919,30","4,48","15 818 919,30","203 067,00","77,90","Hollandia","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","14 233 216,00","4,03","14 233 216,00","130 820,00","108,80","Hollandia","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","11 540 054,40","3,27","11 540 054,40","115 864,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","9 736 630,80","2,76","9 736 630,80","144 033,00","67,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","8 858 202,89","2,51","8 858 202,89","67 518,00","131,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","8 383 516,30","2,37","8 383 516,30","153 366,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","6 740 743,26","1,91","6 740 743,26","327 150,00","20,60","Norvégia","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","6 452 974,26","1,83","6 452 974,26","708,00","9 114,37","Svájc","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","6 209 045,85","1,76","6 209 045,85","83 287,00","74,55","Hollandia","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","6 186 455,24","1,75","6 186 455,24","359 845,00","17,19","Hollandia","Euronext Amsterdam","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","4 987 373,77","1,41","4 987 373,77","539 062,00","9,25","Norvégia","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","4 748 267,60","1,34","4 748 267,60","205 919,00","23,06","Egyesült Királyság","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","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","Alapvető fogyasztási cikkek","Equity","3 312 988,52","0,94","3 312 988,52","2 609,00","1 269,83","Svájc","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Alapvető fogyasztási cikkek","Equity","3 133 713,20","0,89","3 133 713,20","152 122,00","20,60","Írország","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","3 063 378,52","0,87","3 063 378,52","55 509,00","55,19","Norvégia","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","3 007 773,29","0,85","3 007 773,29","448 386,00","6,71","Olaszország","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Alapvető fogyasztási cikkek","Equity","2 477 917,23","0,70","2 477 917,23","39 849,00","62,18","Egyesült Királyság","London Stock Exchange","GBP"
"AAK","AAK","Alapvető fogyasztási cikkek","Equity","2 297 850,08","0,65","2 297 850,08","133 917,00","17,16","Svédország","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Alapvető fogyasztási cikkek","Equity","1 820 520,58","0,52","1 820 520,58","30 785,00","59,14","Dánia","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","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","446 169,54","0,13","446 169,54","373 825,00","119,35","Egyesült Királyság","-","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","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","19 794,70","0,01","19 794,70","18 254,00","108,44","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8 749,72","0,00","8 749,72","65 397,00","13,38","Dánia","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 772,97","0,00","8 772,97","91 883,00","9,55","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 517,84","0,00","8 517,84","94 666,00","9,00","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,01","0,00","1 314,01","1 471,00","89,31","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 974 480,00","57,00","692,80","Európai Unió","Eurex Deutschland","EUR"