Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","99 118 803,96","16,34","99 118 803,96","876 537,00","113,08","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","83 689 072,88","13,79","83 689 072,88","87 227,00","959,44","Egyesült Államok","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","70 040 742,00","11,54","70 040 742,00","457 185,00","153,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","68 386 488,33","11,27","68 386 488,33","761 627,00","89,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","61 924 514,00","10,21","61 924 514,00","306 557,00","202,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","34 008 006,08","5,60","34 008 006,08","268 456,00","126,68","Egyesült Államok","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","23 534 505,54","3,88","23 534 505,54","328 419,00","71,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","15 511 638,02","2,56","15 511 638,02","251 038,00","61,79","Egyesült Államok","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","14 108 594,06","2,33","14 108 594,06","156 797,00","89,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","13 723 489,08","2,26","13 723 489,08","89 334,00","153,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","12 309 294,16","2,03","12 309 294,16","281 291,00","43,76","Egyesült Államok","NASDAQ","USD"
"VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","9 959 348,26","1,64","9 959 348,26","131 234,00","75,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","8 766 127,00","1,44","8 766 127,00","267 668,00","32,75","Egyesült Államok","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","7 623 735,58","1,26","7 623 735,58","94 799,00","80,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","7 407 716,20","1,22","7 407 716,20","94 126,00","78,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","7 011 099,20","1,16","7 011 099,20","112 070,00","62,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","6 736 405,79","1,11","6 736 405,79","377 813,00","17,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","6 461 138,32","1,06","6 461 138,32","65 416,00","98,77","Egyesült Államok","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","5 490 444,06","0,90","5 490 444,06","43 389,00","126,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","4 866 045,64","0,80","4 866 045,64","48 641,00","100,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","4 714 987,52","0,78","4 714 987,52","28 778,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","4 700 195,88","0,77","4 700 195,88","7 279,00","645,72","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","4 659 834,33","0,77","4 659 834,33","46 659,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","4 445 775,61","0,73","4 445 775,61","37 801,00","117,61","Egyesült Államok","NASDAQ","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","3 822 808,45","0,63","3 822 808,45","170 281,00","22,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","3 736 004,80","0,62","3 736 004,80","29 557,00","126,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","3 438 960,90","0,57","3 438 960,90","105 167,00","32,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","3 229 465,14","0,53","3 229 465,14","30 987,00","104,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 969 438,67","0,49","2 969 438,67","55 431,00","53,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","2 523 420,50","0,42","2 523 420,50","21 025,00","120,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","2 278 042,82","0,38","2 278 042,82","49 979,00","45,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","2 006 602,15","0,33","2 006 602,15","23 789,00","84,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 177 118,38","0,19","1 177 118,38","1 177 118,00","100,00","Egyesült Államok","-","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","1 116 910,30","0,18","1 116 910,30","57 871,00","19,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Alapvető fogyasztási cikkek","Equity","950 655,79","0,16","950 655,79","35 459,00","26,81","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","73 000,00","0,01","73 000,00","73 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 423,69","0,00","19 423,69","17 384,00","111,73","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 212,69","0,00","19 212,69","14 534,00","132,19","Egyesült Királyság","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 371 200,00","16,00","857,00","-","Chicago Mercantile Exchange","USD"