Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NESN","NESTLE SA","Nichtzyklische Konsumgüter","Aktien","71.003.327,33","29,73","71.003.327,33","724.795,00","97,96","Schweiz","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","35.485.799,44","14,86","35.485.799,44","1.034.818,00","34,29","Vereinigtes Königreich","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Nichtzyklische Konsumgüter","Aktien","23.422.893,75","9,81","23.422.893,75","416.407,00","56,25","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BN","DANONE SA","Nichtzyklische Konsumgüter","Aktien","17.750.262,75","7,43","17.750.262,75","297.175,00","59,73","Frankreich","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Nichtzyklische Konsumgüter","Aktien","13.853.257,95","5,80","13.853.257,95","92.757,00","149,35","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Nichtzyklische Konsumgüter","Aktien","11.964.455,10","5,01","11.964.455,10","133.383,00","89,70","Niederlande","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materialien","Aktien","8.993.778,70","3,77","8.993.778,70","84.767,00","106,10","Niederlande","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Nichtzyklische Konsumgüter","Aktien","5.682.803,20","2,38","5.682.803,20","71.392,00","79,60","Irland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Nichtzyklische Konsumgüter","Aktien","5.642.152,81","2,36","5.642.152,81","44.599,00","126,51","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Nichtzyklische Konsumgüter","Aktien","4.799.059,96","2,01","4.799.059,96","442,00","10.857,59","Schweiz","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","4.402.267,42","1,84","4.402.267,42","150.028,00","29,34","Vereinigtes Königreich","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Nichtzyklische Konsumgüter","Aktien","4.116.244,00","1,72","4.116.244,00","55.030,00","74,80","Niederlande","Euronext Amsterdam","EUR" "MOWI","MOWI","Nichtzyklische Konsumgüter","Aktien","3.587.982,28","1,50","3.587.982,28","210.545,00","17,04","Norwegen","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","2.850.796,97","1,19","2.850.796,97","97.000,00","29,39","Vereinigtes Königreich","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Nichtzyklische Konsumgüter","Aktien","2.566.464,21","1,07","2.566.464,21","277.816,00","9,24","Italien","Borsa Italiana","EUR" "ORK","ORKLA","Nichtzyklische Konsumgüter","Aktien","2.280.017,82","0,95","2.280.017,82","347.767,00","6,56","Norwegen","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Nichtzyklische Konsumgüter","Aktien","2.168.663,08","0,91","2.168.663,08","1.650,00","1.314,34","Schweiz","SIX Swiss Exchange","CHF" "SALM","SALMAR","Nichtzyklische Konsumgüter","Aktien","2.045.486,81","0,86","2.045.486,81","33.380,00","61,28","Norwegen","Oslo Bors Asa","NOK" "AAK","AAK","Nichtzyklische Konsumgüter","Aktien","1.832.226,08","0,77","1.832.226,08","83.678,00","21,90","Schweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Nichtzyklische Konsumgüter","Aktien","1.650.240,00","0,69","1.650.240,00","191,00","8.640,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GL9","GLANBIA PLC","Nichtzyklische Konsumgüter","Aktien","1.606.938,80","0,67","1.606.938,80","87.715,00","18,32","Irland","Irish Stock Exchange - All Market","EUR" "BAKKA","BAKKAFROST","Nichtzyklische Konsumgüter","Aktien","1.381.043,56","0,58","1.381.043,56","23.132,00","59,70","Norwegen","Oslo Bors Asa","NOK" "TATE","TATE AND LYLE PLC","Nichtzyklische Konsumgüter","Aktien","1.344.974,70","0,56","1.344.974,70","185.859,00","7,24","Vereinigtes Königreich","London Stock Exchange","GBP" "RBREW","ROYAL UNIBREW","Nichtzyklische Konsumgüter","Aktien","1.209.594,59","0,51","1.209.594,59","19.755,00","61,23","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CWK","CRANSWICK PLC","Nichtzyklische Konsumgüter","Aktien","1.198.148,49","0,50","1.198.148,49","24.940,00","48,04","Vereinigtes Königreich","London Stock Exchange","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1.192.299,96","0,50","1.192.299,96","1.168.405,00","102,04","Schweiz","-","CHF" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.125.354,69","0,47","1.125.354,69","964.163,00","116,72","Vereinigtes Königreich","-","GBP" "BVIC","BRITVIC PLC","Nichtzyklische Konsumgüter","Aktien","1.046.464,52","0,44","1.046.464,52","109.205,00","9,58","Vereinigtes Königreich","London Stock Exchange","GBP" "VIS","VISCOFAN SA","Nichtzyklische Konsumgüter","Aktien","1.021.120,80","0,43","1.021.120,80","17.366,00","58,80","Spanien","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Nichtzyklische Konsumgüter","Aktien","1.006.138,88","0,42","1.006.138,88","51.544,00","19,52","Niederlande","Euronext Amsterdam","EUR" "RCO","REMY COINTREAU SA","Nichtzyklische Konsumgüter","Aktien","939.999,06","0,39","939.999,06","10.101,00","93,06","Frankreich","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","164.343,75","0,07","164.343,75","1.918.632,00","8,57","Norwegen","-","NOK" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","110.702,68","0,05","110.702,68","825.708,00","13,41","Dänemark","-","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","89.000,00","0,04","89.000,00","89.000,00","100,00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","33.154,74","0,01","33.154,74","380.665,00","8,71","Schweden","-","SEK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1.221,02","0,00","1.221,02","1.321,00","92,42","Vereinigte Staaten","-","USD" "CHF","CHF/EUR","Cash und/oder Derivate","FX","96,21","0,00","96,21","-35.299,00","1,00","Europäische Union","-","EUR" "DKK","DKK/EUR","Cash und/oder Derivate","FX","3,57","0,00","3,57","-777.442,00","1,00","Europäische Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "NOK","NOK/EUR","Cash und/oder Derivate","FX","4,26","0,00","4,26","-1.656.489,00","1,00","Europäische Union","-","EUR" "SEK","SEK/EUR","Cash und/oder Derivate","FX","-0,35","0,00","-0,35","-321.854,00","1,00","Europäische Union","-","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.996.680,00","56,00","713,10","Europäische Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-19,85","0,00","-19,85","-15.785,00","1,00","Europäische Union","-","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-36,47","0,00","-36,47","-593.978,00","1,00","Europäische Union","-","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-60,29","0,00","-60,29","-1.126.150,00","1,00","Europäische Union","-","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-716.609,51","-0,30","-716.609,51","-716.610,00","100,00","Europäische Union","-","EUR"