Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "PG","PROCTER & GAMBLE","Basiskonsumgüter","Aktien","47’549’932.95","14.48","47’549’932.95","296’169.00","160.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Basiskonsumgüter","Aktien","40’826’694.96","12.43","40’826’694.96","55’852.00","730.98","Vereinigte Staaten","NASDAQ","USD" "WMT","WALMART INC","Basiskonsumgüter","Aktien","32’602’848.51","9.93","32’602’848.51","538’801.00","60.51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","29’881’771.81","9.10","29’881’771.81","172’997.00","172.73","Vereinigte Staaten","NASDAQ","USD" "KO","COCA-COLA","Basiskonsumgüter","Aktien","29’650’312.56","9.03","29’650’312.56","489’764.00","60.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Basiskonsumgüter","Aktien","17’660’703.90","5.38","17’660’703.90","195’405.00","90.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","11’869’538.72","3.61","11’869’538.72","169’468.00","70.04","Vereinigte Staaten","NASDAQ","USD" "TGT","TARGET CORP","Basiskonsumgüter","Aktien","10’031’937.76","3.05","10’031’937.76","58’109.00","172.64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Basiskonsumgüter","Aktien","9’573’674.88","2.91","9’573’674.88","222’024.00","43.12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Basiskonsumgüter","Aktien","9’213’240.40","2.80","9’213’240.40","103’636.00","88.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Basiskonsumgüter","Aktien","5’500’091.08","1.67","5’500’091.08","92’719.00","59.32","Vereinigte Staaten","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Basiskonsumgüter","Aktien","5’467’125.58","1.66","5’467’125.58","20’302.00","269.29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Basiskonsumgüter","Aktien","5’348’737.80","1.63","5’348’737.80","42’420.00","126.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Basiskonsumgüter","Aktien","5’068’789.50","1.54","5’068’789.50","62’655.00","80.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Basiskonsumgüter","Aktien","4’884’054.78","1.49","4’884’054.78","71’467.00","68.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KR","KROGER","Basiskonsumgüter","Aktien","4’700’388.45","1.43","4’700’388.45","83’355.00","56.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Basiskonsumgüter","Aktien","4’544’802.99","1.38","4’544’802.99","217’143.00","20.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Basiskonsumgüter","Aktien","4’156’282.24","1.27","4’156’282.24","67’232.00","61.82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Basiskonsumgüter","Aktien","4’150’984.32","1.26","4’150’984.32","27’552.00","150.66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Basiskonsumgüter","Aktien","4’084’429.89","1.24","4’084’429.89","29’319.00","139.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Basiskonsumgüter","Aktien","4’015’950.05","1.22","4’015’950.05","130’685.00","30.73","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","3’656’748.91","1.11","3’656’748.91","100’543.00","36.37","Vereinigte Staaten","NASDAQ","USD" "HSY","HERSHEY FOODS","Basiskonsumgüter","Aktien","3’592’738.00","1.09","3’592’738.00","18’820.00","190.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Basiskonsumgüter","Aktien","3’322’156.50","1.01","3’322’156.50","26’050.00","127.53","Vereinigte Staaten","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Basiskonsumgüter","Aktien","3’180’944.04","0.97","3’180’944.04","30’931.00","102.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Basiskonsumgüter","Aktien","2’443’916.80","0.74","2’443’916.80","31’616.00","77.30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Basiskonsumgüter","Aktien","2’342’056.53","0.71","2’342’056.53","15’621.00","149.93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Basiskonsumgüter","Aktien","2’099’937.00","0.64","2’099’937.00","36’100.00","58.17","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Basiskonsumgüter","Aktien","1’912’204.80","0.58","1’912’204.80","18’108.00","105.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Basiskonsumgüter","Aktien","1’857’112.92","0.57","1’857’112.92","33’228.00","55.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basiskonsumgüter","Aktien","1’849’735.37","0.56","1’849’735.37","90’187.00","20.51","Vereinigte Staaten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Basiskonsumgüter","Aktien","1’828’336.74","0.56","1’828’336.74","18’309.00","99.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Basiskonsumgüter","Aktien","1’741’393.85","0.53","1’741’393.85","60’235.00","28.91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Basiskonsumgüter","Aktien","1’642’089.60","0.50","1’642’089.60","13’320.00","123.28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Basiskonsumgüter","Aktien","1’562’449.50","0.48","1’562’449.50","23’355.00","66.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Basiskonsumgüter","Aktien","1’250’408.70","0.38","1’250’408.70","36’402.00","34.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Basiskonsumgüter","Aktien","1’163’055.00","0.35","1’163’055.00","22’805.00","51.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’150’315.98","0.35","1’150’315.98","1’150’316.00","100.00","Vereinigte Staaten","-","USD" "CPB","CAMPBELL SOUP","Basiskonsumgüter","Aktien","1’078’264.94","0.33","1’078’264.94","24’862.00","43.37","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","8’389.04","0.00","8’389.04","6’643.00","126.28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5’773.83","0.00","5’773.83","5’332.00","108.28","Europäische Union","-","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’000’740.00","13.00","769.80","-","Chicago Mercantile Exchange","USD"