Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "KO","COCA-COLA","Consumer Staples","Equity","8.002.619,78","8,57","8.002.619,78","131.126,00","61,03","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4.847.238,75","5,19","4.847.238,75","96.871,00","50,04","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","4.613.868,77","4,94","4.613.868,77","9.713,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","4.094.439,47","4,38","4.094.439,47","23.441,00","174,67","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3.784.121,52","4,05","3.784.121,52","5.169,00","732,08","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3.121.135,70","3,34","3.121.135,70","54.853,00","56,90","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.942.090,10","3,15","2.942.090,10","42.235,00","69,66","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","2.790.695,32","2,99","2.790.695,32","43.179,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "KHC","KRAFT HEINZ","Consumer Staples","Equity","2.673.667,23","2,86","2.673.667,23","73.191,00","36,53","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2.624.498,80","2,81","2.624.498,80","18.095,00","145,04","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.564.087,05","2,75","2.564.087,05","24.605,00","104,21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2.540.255,91","2,72","2.540.255,91","15.719,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2.534.073,24","2,71","2.534.073,24","84.760,00","29,90","Netherlands","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2.380.992,15","2,55","2.380.992,15","42.480,00","56,05","United Kingdom","London Stock Exchange","GBP" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","2.345.486,64","2,51","2.345.486,64","14.424,00","162,61","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2.338.530,74","2,50","2.338.530,74","30.758,00","76,03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2.300.264,40","2,46","2.300.264,40","15.060,00","152,74","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","1.910.487,20","2,05","1.910.487,20","80.000,00","23,88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","1.900.041,00","2,03","1.900.041,00","33.540,00","56,65","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","1.899.287,26","2,03","1.899.287,26","23.179,00","81,94","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1.885.956,44","2,02","1.885.956,44","89.722,00","21,02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.821.334,86","1,95","1.821.334,86","17.783,00","102,42","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1.807.019,50","1,93","1.807.019,50","25.273,00","71,50","Netherlands","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","1.732.165,85","1,85","1.732.165,85","16.341,00","106,00","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.674.088,85","1,79","1.674.088,85","20.717,00","80,81","Germany","Xetra","EUR" "WMT","WALMART INC","Consumer Staples","Equity","1.650.733,92","1,77","1.650.733,92","27.186,00","60,72","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1.496.558,88","1,60","1.496.558,88","27.808,00","53,82","Canada","Toronto Stock Exchange","CAD" "PEP","PEPSICO INC","Consumer Staples","Equity","1.460.417,98","1,56","1.460.417,98","8.414,00","173,57","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1.367.504,74","1,46","1.367.504,74","15.877,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "4911","SHISEIDO LTD","Consumer Staples","Equity","1.326.520,23","1,42","1.326.520,23","49.000,00","27,07","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","1.208.353,86","1,29","1.208.353,86","69.405,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","924.643,75","0,99","924.643,75","12.720,00","72,69","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","888.406,55","0,95","888.406,55","6.490,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","696.846,85","0,75","696.846,85","202.928,00","3,43","United Kingdom","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Consumer Staples","Equity","681.610,24","0,73","681.610,24","41.900,00","16,27","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","626.010,03","0,67","626.010,03","33.432,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","608.694,92","0,65","608.694,92","85.803,00","7,09","Norway","Oslo Bors Asa","NOK" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","582.040,30","0,62","582.040,30","8.303,00","70,10","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","507.639,95","0,54","507.639,95","13.681,00","37,11","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","485.516,00","0,52","485.516,00","26.330,00","18,44","Norway","Oslo Bors Asa","NOK" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","430.770,55","0,46","430.770,55","4.789,00","89,95","United States","New York Stock Exchange Inc.","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","418.278,53","0,45","418.278,53","70.995,00","5,89","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","322.403,56","0,35","322.403,56","5.297,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","284.162,91","0,30","284.162,91","2.822,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","283.449,60","0,30","283.449,60","4.788,00","59,20","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","273.944,28","0,29","273.944,28","1.007,00","272,04","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","262.303,47","0,28","262.303,47","2.061,00","127,27","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","241.453,32","0,26","241.453,32","241.453,00","100,00","United States","-","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","225.160,65","0,24","225.160,65","10.497,00","21,45","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","206.024,56","0,22","206.024,56","1.336,00","154,21","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","205.725,34","0,22","205.725,34","3.266,00","62,99","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","196.326,62","0,21","196.326,62","6.418,00","30,59","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","188.027,11","0,20","188.027,11","173.769,00","108,21","European Union","-","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","176.663,52","0,19","176.663,52","912,00","193,71","United States","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","170.145,98","0,18","170.145,98","1.753,00","97,06","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","168.672,50","0,18","168.672,50","1.273,00","132,50","United States","NASDAQ","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","160.139,64","0,17","160.139,64","7.436,00","21,54","Australia","Asx - All Markets","AUD" "HLN","HALEON PLC","Consumer Staples","Equity","153.101,75","0,16","153.101,75","36.735,00","4,17","United Kingdom","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","117.926,35","0,13","117.926,35","1,00","117.926,35","Switzerland","SIX Swiss Exchange","CHF" "2802","AJINOMOTO INC","Consumer Staples","Equity","108.624,28","0,12","108.624,28","2.900,00","37,46","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","106.861,77","0,11","106.861,77","2.900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","106.808,70","0,11","106.808,70","958,00","111,49","Canada","Toronto Stock Exchange","CAD" "4452","KAO CORP","Consumer Staples","Equity","105.655,49","0,11","105.655,49","2.800,00","37,73","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","101.858,92","0,11","101.858,92","1.732,00","58,81","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","101.539,07","0,11","101.539,07","80.398,00","126,29","United Kingdom","-","GBP" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","97.991,32","0,10","97.991,32","1.883,00","52,04","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","93.437,70","0,10","93.437,70","879,00","106,30","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","90.203,49","0,10","90.203,49","8.191,00","11,01","Australia","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","89.682,63","0,10","89.682,63","611,00","146,78","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","88.402,15","0,09","88.402,15","3.693,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","85.403,04","0,09","85.403,04","2.896,00","29,49","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","80.837,96","0,09","80.837,96","643,00","125,72","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","77.306,32","0,08","77.306,32","1.148,00","67,34","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","77.101,24","0,08","77.101,24","2.400,00","32,13","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","76.588,74","0,08","76.588,74","918,00","83,43","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","71.686,45","0,08","71.686,45","2.057,00","34,85","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","66.985,96","0,07","66.985,96","4.800,00","13,96","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","66.136,42","0,07","66.136,42","2.083,00","31,75","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","63.373,94","0,07","63.373,94","783,00","80,94","Netherlands","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","62.893,37","0,07","62.893,37","93.371,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","62.687,73","0,07","62.687,73","24.500,00","2,56","Singapore","Singapore Exchange","SGD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","62.584,92","0,07","62.584,92","459,00","136,35","Canada","Toronto Stock Exchange","CAD" "SALM","SALMAR","Consumer Staples","Equity","62.394,64","0,07","62.394,64","941,00","66,31","Norway","Oslo Bors Asa","NOK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","62.261,27","0,07","62.261,27","1.800,00","34,59","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","62.094,63","0,07","62.094,63","1.409,00","44,07","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","61.155,60","0,07","61.155,60","1.320,00","46,33","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","60.263,05","0,06","60.263,05","1.895,00","31,80","United Kingdom","London Stock Exchange","GBP" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","59.963,67","0,06","59.963,67","2.900,00","20,68","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","59.603,63","0,06","59.603,63","900,00","66,23","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","59.577,21","0,06","59.577,21","7.473,00","7,97","Australia","Asx - All Markets","AUD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","59.486,71","0,06","59.486,71","2.400,00","24,79","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","58.742,34","0,06","58.742,34","5,00","11.748,47","Switzerland","SIX Swiss Exchange","CHF" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","58.620,58","0,06","58.620,58","2.738,00","21,41","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","58.309,50","0,06","58.309,50","41,00","1.422,18","Switzerland","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","57.986,67","0,06","57.986,67","5.801,00","10,00","Italy","Borsa Italiana","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","56.845,58","0,06","56.845,58","2.500,00","22,74","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","56.825,76","0,06","56.825,76","2.000,00","28,41","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","56.561,21","0,06","56.561,21","2.322,00","24,36","Canada","Toronto Stock Exchange","CAD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","56.093,47","0,06","56.093,47","6,00","9.348,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","55.070,54","0,06","55.070,54","15.603,00","3,53","Australia","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","50.417,30","0,05","50.417,30","2.387,00","21,12","Netherlands","Euronext Amsterdam","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","50.253,23","0,05","50.253,23","2.572,00","19,54","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","48.156,25","0,05","48.156,25","2.424,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","43.231,39","0,05","43.231,39","6.544.151,00","0,66","Japan","-","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","37.747,32","0,04","37.747,32","260.200,00","14,51","Denmark","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,01","14.000,00","14.000,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8.656,40","0,01","8.656,40","8.000,00","108,21","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6.739,87","0,01","6.739,87","10.331,00","65,24","Australia","-","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","6.124,52","0,01","6.124,52","8.322,00","73,59","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5.501,47","0,01","5.501,47","4.982,00","110,42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4.400,15","0,00","4.400,15","47.474,00","9,27","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3.060,49","0,00","3.060,49","32.474,00","9,42","Sweden","-","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","615,92","0,00","615,92","830,00","74,16","Singapore","-","SGD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","251,29","0,00","251,29","1.966,00","12,78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","222,45","0,00","222,45","371,00","60,00","New Zealand","-","NZD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","388.400,00","5,00","776,80","-","Chicago Mercantile Exchange","USD" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","192.902,46","5,00","771,61","European Union","Eurex Deutschland","EUR"