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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","89 517 611,84","16,42","89 517 611,84","739 082,00","121,12","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","74 876 108,77","13,74","74 876 108,77","73 537,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","63 831 467,61","11,71","63 831 467,61","385 479,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","61 222 962,36","11,23","61 222 962,36","642 154,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","52 148 579,56","9,57","52 148 579,56","258 494,00","201,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","31 424 170,50","5,76","31 424 170,50","226 350,00","138,83","Egyesült Államok","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","21 061 044,48","3,86","21 061 044,48","276 864,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","13 793 943,24","2,53","13 793 943,24","211 596,00","65,19","Egyesült Államok","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","12 870 575,45","2,36","12 870 575,45","132 155,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","11 907 422,21","2,18","11 907 422,21","75 311,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","11 213 694,80","2,06","11 213 694,80","237 076,00","47,30","Egyesült Államok","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","7 936 224,75","1,46","7 936 224,75","225 525,00","35,19","Egyesült Államok","NASDAQ","USD"
"VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","7 865 018,56","1,44","7 865 018,56","110 588,00","71,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","6 659 324,82","1,22","6 659 324,82","79 306,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","6 408 353,27","1,18","6 408 353,27","94 421,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","6 378 257,92","1,17","6 378 257,92","79 888,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","6 327 108,20","1,16","6 327 108,20","318 265,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","6 191 925,95","1,14","6 191 925,95","55 130,00","112,32","Egyesült Államok","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","5 083 635,84","0,93","5 083 635,84","36 544,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","4 414 581,04","0,81","4 414 581,04","40 982,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","4 376 101,80","0,80","4 376 101,80","6 132,00","713,65","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","4 277 762,56","0,78","4 277 762,56","39 296,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","4 258 216,16","0,78","4 258 216,16","24 244,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","4 172 837,76","0,77","4 172 837,76","31 844,00","131,04","Egyesült Államok","NASDAQ","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","3 596 149,70","0,66","3 596 149,70","143 330,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","3 459 907,10","0,63","3 459 907,10","24 895,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","3 113 289,28","0,57","3 113 289,28","88 496,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 976 614,45","0,55","2 976 614,45","2 976 614,00","100,00","Egyesült Államok","-","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 690 461,45","0,49","2 690 461,45","26 083,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 662 144,29","0,49","2 662 144,29","46 647,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","2 360 336,05","0,43","2 360 336,05","17 695,00","133,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","2 046 989,04","0,38","2 046 989,04","42 024,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","1 774 529,90","0,33","1 774 529,90","20 015,00","88,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","1 039 334,88","0,19","1 039 334,88","48 658,00","21,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Alapvető fogyasztási cikkek","Equity","899 303,64","0,16","899 303,64","29 798,00","30,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 564,91","0,03","186 564,91","186 565,00","1,00","Írország","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74 000,00","0,01","74 000,00","74 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 466,28","0,00","19 466,28","17 384,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 423,43","0,00","19 423,43","14 534,00","133,65","Egyesült Királyság","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 460 320,00","16,00","912,70","-","Chicago Mercantile Exchange","USD"