Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "KO","COCA-COLA","Consumer Staples","Equity","7.938.368,04","8,57","7.938.368,04","131.126,00","60,54","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4.851.748,29","5,24","4.851.748,29","96.871,00","50,08","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","4.564.165,48","4,93","4.564.165,48","9.713,00","469,90","France","Nyse Euronext - Euronext Paris","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","4.046.854,24","4,37","4.046.854,24","23.441,00","172,64","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3.778.435,62","4,08","3.778.435,62","5.169,00","730,98","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3.093.160,67","3,34","3.093.160,67","54.853,00","56,39","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.886.339,90","3,12","2.886.339,90","42.235,00","68,34","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","2.805.850,37","3,03","2.805.850,37","43.179,00","64,98","France","Nyse Euronext - Euronext Paris","EUR" "KHC","KRAFT HEINZ","Consumer Staples","Equity","2.661.956,67","2,88","2.661.956,67","73.191,00","36,37","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2.539.580,82","2,74","2.539.580,82","15.719,00","161,56","France","Nyse Euronext - Euronext Paris","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.530.378,20","2,73","2.530.378,20","24.605,00","102,84","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2.520.814,45","2,72","2.520.814,45","18.095,00","139,31","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2.517.131,39","2,72","2.517.131,39","84.760,00","29,70","Netherlands","Euronext Amsterdam","EUR" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2.377.593,40","2,57","2.377.593,40","30.758,00","77,30","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2.334.668,18","2,52","2.334.668,18","42.480,00","54,96","United Kingdom","London Stock Exchange","GBP" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","2.315.773,20","2,50","2.315.773,20","14.424,00","160,55","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2.257.945,80","2,44","2.257.945,80","15.060,00","149,93","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","1.875.181,10","2,03","1.875.181,10","23.179,00","80,90","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1.874.550,60","2,02","1.874.550,60","33.540,00","55,89","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","1.871.425,27","2,02","1.871.425,27","80.000,00","23,39","Japan","Tokyo Stock Exchange","JPY" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1.840.198,22","1,99","1.840.198,22","89.722,00","20,51","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1.806.008,58","1,95","1.806.008,58","25.273,00","71,46","Netherlands","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.775.810,38","1,92","1.775.810,38","17.783,00","99,86","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","1.728.126,13","1,87","1.728.126,13","16.341,00","105,75","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.665.904,54","1,80","1.665.904,54","20.717,00","80,41","Germany","Xetra","EUR" "WMT","WALMART INC","Consumer Staples","Equity","1.645.024,86","1,78","1.645.024,86","27.186,00","60,51","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1.498.433,51","1,62","1.498.433,51","27.808,00","53,88","Canada","Toronto Stock Exchange","CAD" "PEP","PEPSICO INC","Consumer Staples","Equity","1.453.350,22","1,57","1.453.350,22","8.414,00","172,73","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1.387.427,44","1,50","1.387.427,44","15.877,00","87,39","Ireland","Irish Stock Exchange - All Market","EUR" "4911","SHISEIDO LTD","Consumer Staples","Equity","1.298.822,44","1,40","1.298.822,44","49.000,00","26,51","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","1.192.337,32","1,29","1.192.337,32","69.405,00","17,18","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","923.949,99","1,00","923.949,99","12.720,00","72,64","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","892.352,63","0,96","892.352,63","6.490,00","137,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","672.702,52","0,73","672.702,52","202.928,00","3,31","United Kingdom","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Consumer Staples","Equity","664.495,83","0,72","664.495,83","41.900,00","15,86","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","625.748,83","0,68","625.748,83","33.432,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","611.572,62","0,66","611.572,62","85.803,00","7,13","Norway","Oslo Bors Asa","NOK" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","581.542,12","0,63","581.542,12","8.303,00","70,04","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","505.699,28","0,55","505.699,28","13.681,00","36,96","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","482.161,74","0,52","482.161,74","26.330,00","18,31","Norway","Oslo Bors Asa","NOK" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","425.742,10","0,46","425.742,10","4.789,00","88,90","United States","New York Stock Exchange Inc.","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","418.962,66","0,45","418.962,66","70.995,00","5,90","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","320.175,51","0,35","320.175,51","5.297,00","60,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","284.024,16","0,31","284.024,16","4.788,00","59,32","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","280.828,27","0,30","280.828,27","2.822,00","99,51","France","Nyse Euronext - Euronext Paris","EUR" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","271.175,03","0,29","271.175,03","1.007,00","269,29","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","259.871,49","0,28","259.871,49","2.061,00","126,09","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","234.229,22","0,25","234.229,22","234.229,00","100,00","United States","-","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","219.702,21","0,24","219.702,21","10.497,00","20,93","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","201.904,12","0,22","201.904,12","3.266,00","61,82","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","201.281,76","0,22","201.281,76","1.336,00","150,66","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","197.225,14","0,21","197.225,14","6.418,00","30,73","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180.981,83","0,20","180.981,83","167.135,00","108,28","European Union","-","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","174.100,80","0,19","174.100,80","912,00","190,90","United States","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","168.411,50","0,18","168.411,50","1.753,00","96,07","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","162.345,69","0,18","162.345,69","1.273,00","127,53","United States","NASDAQ","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","157.432,94","0,17","157.432,94","7.436,00","21,17","Australia","Asx - All Markets","AUD" "HLN","HALEON PLC","Consumer Staples","Equity","151.326,77","0,16","151.326,77","36.735,00","4,12","United Kingdom","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","118.070,55","0,13","118.070,55","1,00","118.070,55","Switzerland","SIX Swiss Exchange","CHF" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","107.210,73","0,12","107.210,73","958,00","111,91","Canada","Toronto Stock Exchange","CAD" "2802","AJINOMOTO INC","Consumer Staples","Equity","105.948,48","0,11","105.948,48","2.900,00","36,53","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","104.513,64","0,11","104.513,64","2.900,00","36,04","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","102.775,34","0,11","102.775,34","2.800,00","36,71","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","101.531,03","0,11","101.531,03","80.398,00","126,28","United Kingdom","-","GBP" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","100.750,44","0,11","100.750,44","1.732,00","58,17","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","96.033,00","0,10","96.033,00","1.883,00","51,00","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","92.822,40","0,10","92.822,40","879,00","105,60","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","88.984,26","0,10","88.984,26","8.191,00","10,86","Australia","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","88.822,67","0,10","88.822,67","611,00","145,37","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","87.803,06","0,09","87.803,06","3.693,00","23,78","Sweden","Nasdaq Omx Nordic","SEK" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","83.739,96","0,09","83.739,96","918,00","91,22","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","83.723,36","0,09","83.723,36","2.896,00","28,91","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","79.269,04","0,09","79.269,04","643,00","123,28","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","76.801,20","0,08","76.801,20","1.148,00","66,90","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","75.569,48","0,08","75.569,48","2.400,00","31,49","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","70.657,95","0,08","70.657,95","2.057,00","34,35","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","66.544,84","0,07","66.544,84","4.800,00","13,86","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","65.052,67","0,07","65.052,67","2.083,00","31,23","United Kingdom","London Stock Exchange","GBP" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","62.896,68","0,07","62.896,68","459,00","137,03","Canada","Toronto Stock Exchange","CAD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","62.742,49","0,07","62.742,49","783,00","80,13","Netherlands","Euronext Amsterdam","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","62.255,74","0,07","62.255,74","24.500,00","2,54","Singapore","Singapore Exchange","SGD" "SALM","SALMAR","Consumer Staples","Equity","62.167,69","0,07","62.167,69","941,00","66,07","Norway","Oslo Bors Asa","NOK" "288","WH GROUP LTD","Consumer Staples","Equity","61.465,19","0,07","61.465,19","93.371,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","61.153,81","0,07","61.153,81","1.800,00","33,97","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","61.108,33","0,07","61.108,33","1.409,00","43,37","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","60.066,83","0,06","60.066,83","1.895,00","31,70","United Kingdom","London Stock Exchange","GBP" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","59.642,51","0,06","59.642,51","7.473,00","7,98","Australia","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","59.517,10","0,06","59.517,10","2.900,00","20,52","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","58.834,32","0,06","58.834,32","2.400,00","24,51","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","58.703,00","0,06","58.703,00","5,00","11.740,60","Switzerland","SIX Swiss Exchange","CHF" "2801","KIKKOMAN CORP","Consumer Staples","Equity","58.689,84","0,06","58.689,84","900,00","65,21","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","58.626,57","0,06","58.626,57","41,00","1.429,92","Switzerland","SIX Swiss Exchange","CHF" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","58.634,40","0,06","58.634,40","1.320,00","44,42","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","58.401,54","0,06","58.401,54","2.738,00","21,33","United States","New York Stock Exchange Inc.","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","58.016,98","0,06","58.016,98","5.801,00","10,00","Italy","Borsa Italiana","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","56.700,86","0,06","56.700,86","2.500,00","22,68","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","56.509,55","0,06","56.509,55","2.000,00","28,25","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","56.204,33","0,06","56.204,33","2.322,00","24,21","Canada","Toronto Stock Exchange","CAD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","55.745,12","0,06","55.745,12","6,00","9.290,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","54.870,09","0,06","54.870,09","15.603,00","3,52","Australia","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","50.661,35","0,05","50.661,35","2.387,00","21,22","Netherlands","Euronext Amsterdam","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","49.235,94","0,05","49.235,94","2.572,00","19,14","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","48.716,82","0,05","48.716,82","2.424,00","20,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","43.171,49","0,05","43.171,49","6.544.151,00","0,66","Japan","-","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","37.770,89","0,04","37.770,89","260.200,00","14,52","Denmark","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,02","14.000,00","14.000,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8.662,80","0,01","8.662,80","8.000,00","108,28","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6.752,79","0,01","6.752,79","10.331,00","65,37","Australia","-","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","6.132,19","0,01","6.132,19","8.322,00","73,68","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5.518,54","0,01","5.518,54","4.982,00","110,76","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4.417,49","0,00","4.417,49","47.474,00","9,31","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3.069,96","0,00","3.069,96","32.474,00","9,45","Sweden","-","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","617,04","0,00","617,04","830,00","74,30","Singapore","-","SGD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","251,30","0,00","251,30","1.966,00","12,78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","222,84","0,00","222,84","371,00","60,10","New Zealand","-","NZD" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","192.449,52","5,00","769,80","European Union","Eurex Deutschland","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","384.900,00","5,00","769,80","-","Chicago Mercantile Exchange","USD"