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"