Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","93 874 464,53","29,55","93 874 464,53","1 149 085,00","81,69","Svájc","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","48 414 843,74","15,24","48 414 843,74","705 139,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","31 272 009,65","9,84","31 272 009,65","1 616 191,00","19,35","Egyesült Királyság","London Stock Exchange","GBP"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","27 359 659,10","8,61","27 359 659,10","466 093,00","58,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","14 320 936,56","4,51","14 320 936,56","201 363,00","71,12","Hollandia","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","13 056 619,95","4,11","13 056 619,95","129 723,00","100,65","Hollandia","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","10 025 461,25","3,16","10 025 461,25","114 905,00","87,25","Írország","Irish Stock Exchange - All Market","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","8 800 299,20","2,77","8 800 299,20","142 862,00","61,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","7 831 285,64","2,47","7 831 285,64","66 989,00","116,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","7 697 060,74","2,42","7 697 060,74","152 170,00","50,58","Egyesült Királyság","London Stock Exchange","GBP"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","6 175 801,77","1,94","6 175 801,77","324 744,00","19,02","Norvégia","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","5 920 521,71","1,86","5 920 521,71","702,00","8 433,79","Svájc","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","5 549 625,30","1,75","5 549 625,30","82 461,00","67,30","Hollandia","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","5 471 702,17","1,72","5 471 702,17","356 277,00","15,36","Hollandia","Euronext Amsterdam","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","4 633 955,37","1,46","4 633 955,37","533 688,00","8,68","Norvégia","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","4 434 842,21","1,40","4 434 842,21","204 594,00","21,68","Egyesült Királyság","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","3 569 500,00","1,12","3 569 500,00","295,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","2 941 599,08","0,93","2 941 599,08","2 583,00","1 138,83","Svájc","SIX Swiss Exchange","CHF"
"GL9","GLANBIA PLC","Alapvető fogyasztási cikkek","Equity","2 876 154,40","0,91","2 876 154,40","150 584,00","19,10","Írország","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","2 825 163,69","0,89","2 825 163,69","54 947,00","51,42","Norvégia","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","2 719 858,69","0,86","2 719 858,69","446 464,00","6,09","Olaszország","Borsa Italiana","EUR"
"CWK","CRANSWICK PLC","Alapvető fogyasztási cikkek","Equity","2 322 652,90","0,73","2 322 652,90","39 443,00","58,89","Egyesült Királyság","London Stock Exchange","GBP"
"AAK","AAK","Alapvető fogyasztási cikkek","Equity","2 195 270,57","0,69","2 195 270,57","132 545,00","16,56","Svédország","Nasdaq Omx Nordic","SEK"
"RBREW","ROYAL UNIBREW","Alapvető fogyasztási cikkek","Equity","1 651 536,39","0,52","1 651 536,39","30 465,00","54,21","Dánia","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","Európai Unió","-","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","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","19 546,65","0,01","19 546,65","18 194,00","107,44","Svájc","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 496,50","0,00","14 496,50","155 351,00","9,33","Norvégia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 151,05","0,00","11 151,05","83 349,00","13,38","Dánia","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 415,28","0,00","9 415,28","7 970,00","118,13","Egyesült Királyság","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 208,24","0,00","8 208,24","91 933,00","8,93","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 314,18","0,00","1 314,18","1 471,00","89,32","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","1 631 240,00","52,00","627,40","Európai Unió","Eurex Deutschland","EUR"