Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","48 160 041,09","14,52","48 160 041,09","296 169,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Nichtzyklische Konsumgüter","Aktien","40 888 132,16","12,32","40 888 132,16","55 852,00","732,08","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Nichtzyklische Konsumgüter","Aktien","32 715 996,72","9,86","32 715 996,72","538 801,00","60,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Nichtzyklische Konsumgüter","Aktien","30 027 089,29","9,05","30 027 089,29","172 997,00","173,57","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Nichtzyklische Konsumgüter","Aktien","29 890 296,92","9,01","29 890 296,92","489 764,00","61,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Nichtzyklische Konsumgüter","Aktien","18 022 203,15","5,43","18 022 203,15","195 405,00","92,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","11 879 706,80","3,58","11 879 706,80","169 468,00","70,10","Vereinigte Staaten","NASDAQ","USD" "TGT","TARGET CORP","Nichtzyklische Konsumgüter","Aktien","10 149 899,03","3,06","10 149 899,03","58 109,00","174,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Nichtzyklische Konsumgüter","Aktien","9 693 567,84","2,92","9 693 567,84","222 024,00","43,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Nichtzyklische Konsumgüter","Aktien","9 322 058,20","2,81","9 322 058,20","103 636,00","89,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","5 522 956,08","1,66","5 522 956,08","20 302,00","272,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Nichtzyklische Konsumgüter","Aktien","5 488 964,80","1,65","5 488 964,80","92 719,00","59,20","Vereinigte Staaten","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Nichtzyklische Konsumgüter","Aktien","5 398 793,40","1,63","5 398 793,40","42 420,00","127,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Nichtzyklische Konsumgüter","Aktien","5 133 950,70","1,55","5 133 950,70","62 655,00","81,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Nichtzyklische Konsumgüter","Aktien","4 978 391,22","1,50","4 978 391,22","71 467,00","69,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Nichtzyklische Konsumgüter","Aktien","4 742 899,50","1,43","4 742 899,50","83 355,00","56,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Nichtzyklische Konsumgüter","Aktien","4 657 717,35","1,40","4 657 717,35","217 143,00","21,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Nichtzyklische Konsumgüter","Aktien","4 252 427,76","1,28","4 252 427,76","29 319,00","145,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Nichtzyklische Konsumgüter","Aktien","4 248 793,92","1,28","4 248 793,92","27 552,00","154,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","4 234 943,68","1,28","4 234 943,68","67 232,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","3 997 654,15","1,20","3 997 654,15","130 685,00","30,59","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","3 672 835,79","1,11","3 672 835,79","100 543,00","36,53","Vereinigte Staaten","NASDAQ","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","3 645 622,20","1,10","3 645 622,20","18 820,00","193,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Nichtzyklische Konsumgüter","Aktien","3 451 625,00","1,04","3 451 625,00","26 050,00","132,50","Vereinigte Staaten","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","3 223 319,51","0,97","3 223 319,51","30 931,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Nichtzyklische Konsumgüter","Aktien","2 403 764,48","0,72","2 403 764,48","31 616,00","76,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Nichtzyklische Konsumgüter","Aktien","2 385 951,54","0,72","2 385 951,54","15 621,00","152,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Nichtzyklische Konsumgüter","Aktien","2 123 041,00","0,64","2 123 041,00","36 100,00","58,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Nichtzyklische Konsumgüter","Aktien","1 924 880,40","0,58","1 924 880,40","18 108,00","106,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Nichtzyklische Konsumgüter","Aktien","1 895 730,74","0,57","1 895 730,74","90 187,00","21,02","Vereinigte Staaten","NASDAQ","USD" "K","KELLANOVA","Nichtzyklische Konsumgüter","Aktien","1 882 366,20","0,57","1 882 366,20","33 228,00","56,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","1 875 207,78","0,57","1 875 207,78","18 309,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Nichtzyklische Konsumgüter","Aktien","1 776 330,15","0,54","1 776 330,15","60 235,00","29,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Nichtzyklische Konsumgüter","Aktien","1 674 590,40","0,50","1 674 590,40","13 320,00","125,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","1 572 725,70","0,47","1 572 725,70","23 355,00","67,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Nichtzyklische Konsumgüter","Aktien","1 268 609,70","0,38","1 268 609,70","36 402,00","34,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 243 187,44","0,37","1 243 187,44","1 243 187,00","100,00","Vereinigte Staaten","-","USD" "BFB","BROWN FORMAN CORP CLASS B","Nichtzyklische Konsumgüter","Aktien","1 186 772,20","0,36","1 186 772,20","22 805,00","52,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Nichtzyklische Konsumgüter","Aktien","1 095 668,34","0,33","1 095 668,34","24 862,00","44,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","37 000,00","0,01","37 000,00","37 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8 389,70","0,00","8 389,70","6 643,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5 769,57","0,00","5 769,57","5 332,00","108,21","Europäische Union","-","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 009 840,00","13,00","776,80","-","Chicago Mercantile Exchange","USD"