Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "KO","COCA-COLA","Basiskonsumgüter","Aktien","8’002’619.78","8.57","8’002’619.78","131’126.00","61.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Basiskonsumgüter","Aktien","4’847’238.75","5.19","4’847’238.75","96’871.00","50.04","Vereinigtes Königreich","London Stock Exchange","GBP" "OR","LOREAL SA","Basiskonsumgüter","Aktien","4’613’868.77","4.94","4’613’868.77","9’713.00","475.02","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TGT","TARGET CORP","Basiskonsumgüter","Aktien","4’094’439.47","4.38","4’094’439.47","23’441.00","174.67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basiskonsumgüter","Aktien","3’784’121.52","4.05","3’784’121.52","5’169.00","732.08","Vereinigte Staaten","NASDAQ","USD" "KR","KROGER","Basiskonsumgüter","Aktien","3’121’135.70","3.34","3’121’135.70","54’853.00","56.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","2’942’090.10","3.15","2’942’090.10","42’235.00","69.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Basiskonsumgüter","Aktien","2’790’695.32","2.99","2’790’695.32","43’179.00","64.63","Frankreich","Nyse Euronext - Euronext Paris","EUR" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","2’673’667.23","2.86","2’673’667.23","73’191.00","36.53","Vereinigte Staaten","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Basiskonsumgüter","Aktien","2’624’498.80","2.81","2’624’498.80","18’095.00","145.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Basiskonsumgüter","Aktien","2’564’087.05","2.75","2’564’087.05","24’605.00","104.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Basiskonsumgüter","Aktien","2’540’255.91","2.72","2’540’255.91","15’719.00","161.60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basiskonsumgüter","Aktien","2’534’073.24","2.71","2’534’073.24","84’760.00","29.90","Niederlande","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","2’380’992.15","2.55","2’380’992.15","42’480.00","56.05","Vereinigtes Königreich","London Stock Exchange","GBP" "PG","PROCTER & GAMBLE","Basiskonsumgüter","Aktien","2’345’486.64","2.51","2’345’486.64","14’424.00","162.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basiskonsumgüter","Aktien","2’338’530.74","2.50","2’338’530.74","30’758.00","76.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Basiskonsumgüter","Aktien","2’300’264.40","2.46","2’300’264.40","15’060.00","152.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Basiskonsumgüter","Aktien","1’910’487.20","2.05","1’910’487.20","80’000.00","23.88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Basiskonsumgüter","Aktien","1’900’041.00","2.03","1’900’041.00","33’540.00","56.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Basiskonsumgüter","Aktien","1’899’287.26","2.03","1’899’287.26","23’179.00","81.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basiskonsumgüter","Aktien","1’885’956.44","2.02","1’885’956.44","89’722.00","21.02","Vereinigte Staaten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Basiskonsumgüter","Aktien","1’821’334.86","1.95","1’821’334.86","17’783.00","102.42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","1’807’019.50","1.93","1’807’019.50","25’273.00","71.50","Niederlande","NASDAQ","USD" "NESN","NESTLE SA","Basiskonsumgüter","Aktien","1’732’165.85","1.85","1’732’165.85","16’341.00","106.00","Schweiz","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Basiskonsumgüter","Aktien","1’674’088.85","1.79","1’674’088.85","20’717.00","80.81","Deutschland","Xetra","EUR" "WMT","WALMART INC","Basiskonsumgüter","Aktien","1’650’733.92","1.77","1’650’733.92","27’186.00","60.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Basiskonsumgüter","Aktien","1’496’558.88","1.60","1’496’558.88","27’808.00","53.82","Kanada","Toronto Stock Exchange","CAD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","1’460’417.98","1.56","1’460’417.98","8’414.00","173.57","Vereinigte Staaten","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Basiskonsumgüter","Aktien","1’367’504.74","1.46","1’367’504.74","15’877.00","86.13","Irland","Irish Stock Exchange - All Market","EUR" "4911","SHISEIDO LTD","Basiskonsumgüter","Aktien","1’326’520.23","1.42","1’326’520.23","49’000.00","27.07","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Basiskonsumgüter","Aktien","1’208’353.86","1.29","1’208’353.86","69’405.00","17.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Basiskonsumgüter","Aktien","924’643.75","0.99","924’643.75","12’720.00","72.69","Deutschland","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Basiskonsumgüter","Aktien","888’406.55","0.95","888’406.55","6’490.00","136.89","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","696’846.85","0.75","696’846.85","202’928.00","3.43","Vereinigtes Königreich","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Basiskonsumgüter","Aktien","681’610.24","0.73","681’610.24","41’900.00","16.27","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Basiskonsumgüter","Aktien","626’010.03","0.67","626’010.03","33’432.00","18.72","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Basiskonsumgüter","Aktien","608’694.92","0.65","608’694.92","85’803.00","7.09","Norwegen","Oslo Bors Asa","NOK" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","582’040.30","0.62","582’040.30","8’303.00","70.10","Vereinigte Staaten","NASDAQ","USD" "DGE","DIAGEO PLC","Basiskonsumgüter","Aktien","507’639.95","0.54","507’639.95","13’681.00","37.11","Vereinigtes Königreich","London Stock Exchange","GBP" "MOWI","MOWI","Basiskonsumgüter","Aktien","485’516.00","0.52","485’516.00","26’330.00","18.44","Norwegen","Oslo Bors Asa","NOK" "CL","COLGATE-PALMOLIVE","Basiskonsumgüter","Aktien","430’770.55","0.46","430’770.55","4’789.00","89.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OCDO","OCADO GROUP PLC","Basiskonsumgüter","Aktien","418’278.53","0.45","418’278.53","70’995.00","5.89","Vereinigtes Königreich","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Basiskonsumgüter","Aktien","322’403.56","0.35","322’403.56","5’297.00","60.87","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RCO","REMY COINTREAU SA","Basiskonsumgüter","Aktien","284’162.91","0.30","284’162.91","2’822.00","100.70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MNST","MONSTER BEVERAGE CORP","Basiskonsumgüter","Aktien","283’449.60","0.30","283’449.60","4’788.00","59.20","Vereinigte Staaten","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Basiskonsumgüter","Aktien","273’944.28","0.29","273’944.28","1’007.00","272.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Basiskonsumgüter","Aktien","262’303.47","0.28","262’303.47","2’061.00","127.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","241’453.32","0.26","241’453.32","241’453.00","100.00","Vereinigte Staaten","-","USD" "KVUE","KENVUE INC","Basiskonsumgüter","Aktien","225’160.65","0.24","225’160.65","10’497.00","21.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Basiskonsumgüter","Aktien","206’024.56","0.22","206’024.56","1’336.00","154.21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Basiskonsumgüter","Aktien","205’725.34","0.22","205’725.34","3’266.00","62.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Basiskonsumgüter","Aktien","196’326.62","0.21","196’326.62","6’418.00","30.59","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","188’027.11","0.20","188’027.11","173’769.00","108.21","Europäische Union","-","EUR" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","176’663.52","0.19","176’663.52","912.00","193.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Basiskonsumgüter","Aktien","170’145.98","0.18","170’145.98","1’753.00","97.06","Niederlande","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Basiskonsumgüter","Aktien","168’672.50","0.18","168’672.50","1’273.00","132.50","Vereinigte Staaten","NASDAQ","USD" "WOW","WOOLWORTHS GROUP LTD","Basiskonsumgüter","Aktien","160’139.64","0.17","160’139.64","7’436.00","21.54","Australien","Asx - All Markets","AUD" "HLN","HALEON PLC","Basiskonsumgüter","Aktien","153’101.75","0.16","153’101.75","36’735.00","4.17","Vereinigtes Königreich","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basiskonsumgüter","Aktien","117’926.35","0.13","117’926.35","1.00","117’926.35","Schweiz","SIX Swiss Exchange","CHF" "2802","AJINOMOTO INC","Basiskonsumgüter","Aktien","108’624.28","0.12","108’624.28","2’900.00","37.46","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basiskonsumgüter","Aktien","106’861.77","0.11","106’861.77","2’900.00","36.85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Basiskonsumgüter","Aktien","106’808.70","0.11","106’808.70","958.00","111.49","Kanada","Toronto Stock Exchange","CAD" "4452","KAO CORP","Basiskonsumgüter","Aktien","105’655.49","0.11","105’655.49","2’800.00","37.73","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Basiskonsumgüter","Aktien","101’858.92","0.11","101’858.92","1’732.00","58.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","101’539.07","0.11","101’539.07","80’398.00","126.29","Vereinigtes Königreich","-","GBP" "BFB","BROWN FORMAN CORP CLASS B","Basiskonsumgüter","Aktien","97’991.32","0.10","97’991.32","1’883.00","52.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basiskonsumgüter","Aktien","93’437.70","0.10","93’437.70","879.00","106.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Basiskonsumgüter","Aktien","90’203.49","0.10","90’203.49","8’191.00","11.01","Australien","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","Basiskonsumgüter","Aktien","89’682.63","0.10","89’682.63","611.00","146.78","Deutschland","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Basiskonsumgüter","Aktien","88’402.15","0.09","88’402.15","3’693.00","23.94","Schweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","85’403.04","0.09","85’403.04","2’896.00","29.49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","80’837.96","0.09","80’837.96","643.00","125.72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basiskonsumgüter","Aktien","77’306.32","0.08","77’306.32","1’148.00","67.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Basiskonsumgüter","Aktien","77’101.24","0.08","77’101.24","2’400.00","32.13","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Basiskonsumgüter","Aktien","76’588.74","0.08","76’588.74","918.00","83.43","Vereinigte Staaten","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Basiskonsumgüter","Aktien","71’686.45","0.08","71’686.45","2’057.00","34.85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Basiskonsumgüter","Aktien","66’985.96","0.07","66’985.96","4’800.00","13.96","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","66’136.42","0.07","66’136.42","2’083.00","31.75","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Basiskonsumgüter","Aktien","63’373.94","0.07","63’373.94","783.00","80.94","Niederlande","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Basiskonsumgüter","Aktien","62’893.37","0.07","62’893.37","93’371.00","0.67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Basiskonsumgüter","Aktien","62’687.73","0.07","62’687.73","24’500.00","2.56","Singapur","Singapore Exchange","SGD" "WN","GEORGE WESTON LTD","Basiskonsumgüter","Aktien","62’584.92","0.07","62’584.92","459.00","136.35","Kanada","Toronto Stock Exchange","CAD" "SALM","SALMAR","Basiskonsumgüter","Aktien","62’394.64","0.07","62’394.64","941.00","66.31","Norwegen","Oslo Bors Asa","NOK" "2587","SUNTORY BEVERAGE & FOOD LTD","Basiskonsumgüter","Aktien","62’261.27","0.07","62’261.27","1’800.00","34.59","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Basiskonsumgüter","Aktien","62’094.63","0.07","62’094.63","1’409.00","44.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Basiskonsumgüter","Aktien","61’155.60","0.07","61’155.60","1’320.00","46.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","60’263.05","0.06","60’263.05","1’895.00","31.80","Vereinigtes Königreich","London Stock Exchange","GBP" "2267","YAKULT HONSHA LTD","Basiskonsumgüter","Aktien","59’963.67","0.06","59’963.67","2’900.00","20.68","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basiskonsumgüter","Aktien","59’603.63","0.06","59’603.63","900.00","66.23","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Basiskonsumgüter","Aktien","59’577.21","0.06","59’577.21","7’473.00","7.97","Australien","Asx - All Markets","AUD" "3038","KOBE BUSSAN LTD","Basiskonsumgüter","Aktien","59’486.71","0.06","59’486.71","2’400.00","24.79","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basiskonsumgüter","Aktien","58’742.34","0.06","58’742.34","5.00","11’748.47","Schweiz","SIX Swiss Exchange","CHF" "ACI","ALBERTSONS COMPANY INC CLASS A","Basiskonsumgüter","Aktien","58’620.58","0.06","58’620.58","2’738.00","21.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Basiskonsumgüter","Aktien","58’309.50","0.06","58’309.50","41.00","1’422.18","Schweiz","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Basiskonsumgüter","Aktien","57’986.67","0.06","57’986.67","5’801.00","10.00","Italien","Borsa Italiana","EUR" "2269","MEIJI HOLDINGS LTD","Basiskonsumgüter","Aktien","56’845.58","0.06","56’845.58","2’500.00","22.74","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Basiskonsumgüter","Aktien","56’825.76","0.06","56’825.76","2’000.00","28.41","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Basiskonsumgüter","Aktien","56’561.21","0.06","56’561.21","2’322.00","24.36","Kanada","Toronto Stock Exchange","CAD" "LOTB","LOTUS BAKERIES NV","Basiskonsumgüter","Aktien","56’093.47","0.06","56’093.47","6.00","9’348.93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "EDV","ENDEAVOUR GROUP LTD","Basiskonsumgüter","Aktien","55’070.54","0.06","55’070.54","15’603.00","3.53","Australien","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Basiskonsumgüter","Aktien","50’417.30","0.05","50’417.30","2’387.00","21.12","Niederlande","Euronext Amsterdam","EUR" "SAP","SAPUTO INC","Basiskonsumgüter","Aktien","50’253.23","0.05","50’253.23","2’572.00","19.54","Kanada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Basiskonsumgüter","Aktien","48’156.25","0.05","48’156.25","2’424.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","43’231.39","0.05","43’231.39","6’544’151.00","0.66","Japan","-","JPY" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","37’747.32","0.04","37’747.32","260’200.00","14.51","Dänemark","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","14’000.00","0.01","14’000.00","14’000.00","100.00","Vereinigte Staaten","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","8’656.40","0.01","8’656.40","8’000.00","108.21","Europäische Union","-","EUR" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","6’739.87","0.01","6’739.87","10’331.00","65.24","Australien","-","AUD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","6’124.52","0.01","6’124.52","8’322.00","73.59","Kanada","-","CAD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","5’501.47","0.01","5’501.47","4’982.00","110.42","Schweiz","-","CHF" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","4’400.15","0.00","4’400.15","47’474.00","9.27","Norwegen","-","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","3’060.49","0.00","3’060.49","32’474.00","9.42","Schweden","-","SEK" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","615.92","0.00","615.92","830.00","74.16","Singapur","-","SGD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","251.29","0.00","251.29","1’966.00","12.78","Hongkong","-","HKD" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","222.45","0.00","222.45","371.00","60.00","Neuseeland","-","NZD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","388’400.00","5.00","776.80","-","Chicago Mercantile Exchange","USD" "PFM4","STOXX 600 FOOD JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","192’902.46","5.00","771.61","Europäische Union","Eurex Deutschland","EUR"