Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,609,040.37","9.91","10,609,040.37","10,627.00","998.31","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9,416,102.64","8.80","9,416,102.64","101,598.00","92.68","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5,942,097.16","5.55","5,942,097.16","92,110.00","64.51","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5,937,700.56","5.55","5,937,700.56","58,719.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5,648,627.80","5.28","5,648,627.80","47,951.00","117.80","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5,089,988.15","4.75","5,089,988.15","11,178.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,101,836.52","3.83","4,101,836.52","26,153.00","156.84","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,084,382.00","3.82","4,084,382.00","43,730.00","93.40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","3,888,737.60","3.63","3,888,737.60","25,520.00","152.38","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,579,119.06","3.34","3,579,119.06","497,059.00","7.20","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,541,376.58","3.31","3,541,376.58","152,024.00","23.29","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,502,795.43","3.27","3,502,795.43","48,198.00","72.68","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3,150,201.34","2.94","3,150,201.34","38,389.00","82.06","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,899,785.00","2.71","2,899,785.00","27,617.00","105.00","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,146,487.62","2.01","2,146,487.62","20,707.00","103.66","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,877,477.09","1.75","1,877,477.09","25,499.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,749,870.91","1.63","1,749,870.91","17,117.00","102.23","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,721,044.64","1.61","1,721,044.64","90,391.00","19.04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,534,118.40","1.43","1,534,118.40","33,120.00","46.32","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,511,115.00","1.41","1,511,115.00","19,675.00","76.80","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,380,454.56","1.29","1,380,454.56","40,048.00","34.47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,248,803.70","1.17","1,248,803.70","9,271.00","134.70","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,211,556.05","1.13","1,211,556.05","76,828.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,210,203.00","1.13","1,210,203.00","51,498.00","23.50","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1,161,314.32","1.08","1,161,314.32","52,400.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,074,579.83","1.00","1,074,579.83","12,268.00","87.59","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,071,841.58","1.00","1,071,841.58","222,455.00","4.82","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","1,067,313.39","1.00","1,067,313.39","15,635.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,020,923.35","0.95","1,020,923.35","20,968.00","48.69","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","994,290.66","0.93","994,290.66","35,634.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","980,502.83","0.92","980,502.83","92,800.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","969,631.18","0.91","969,631.18","94,686.00","10.24","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","946,481.25","0.88","946,481.25","167,537.00","5.65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","935,011.39","0.87","935,011.39","11,651.00","80.25","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","721,144.18","0.67","721,144.18","39,000.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","627,294.20","0.59","627,294.20","6.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","547,218.28","0.51","547,218.28","8,722.00","62.74","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","505,019.79","0.47","505,019.79","6,082.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","449,186.79","0.42","449,186.79","9,633.00","46.63","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","434,963.52","0.41","434,963.52","2,592.00","167.81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","330,162.09","0.31","330,162.09","10,137.00","32.57","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","314,496.50","0.29","314,496.50","13,599.00","23.13","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","287,386.53","0.27","287,386.53","39,103.00","7.35","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","261,649.92","0.24","261,649.92","3,297.00","79.36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","254,882.42","0.24","254,882.42","254,882.00","100.00","United States","-","USD"
"MRU","METRO","Consumer Staples","Equity","244,030.25","0.23","244,030.25","3,579.00","68.18","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","242,749.18","0.23","242,749.18","8,250.00","29.42","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","241,513.58","0.23","241,513.58","3,766.00","64.13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","240,046.64","0.22","240,046.64","2,251.00","106.64","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","221,640.33","0.21","221,640.33","6,076.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","201,483.00","0.19","201,483.00","1,525.00","132.12","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","196,958.98","0.18","196,958.98","5,900.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","192,888.73","0.18","192,888.73","19.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","176,299.40","0.16","176,299.40","1,405.00","125.48","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","159,909.94","0.15","159,909.94","1,858.00","86.07","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","159,507.78","0.15","159,507.78","9,356.00","17.05","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","153,854.55","0.14","153,854.55","1,395.00","110.29","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","141,361.75","0.13","141,361.75","6,000.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","130,963.84","0.12","130,963.84","992.00","132.02","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123,103.63","0.12","123,103.63","10,700.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","122,994.05","0.11","122,994.05","1,167.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"SALM","SALMAR","Consumer Staples","Equity","113,039.93","0.11","113,039.93","1,813.00","62.35","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,469.30","0.11","112,469.30","84,033.00","133.84","United Kingdom","-","GBP"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","109,731.70","0.10","109,731.70","1,963.00","55.90","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","106,869.49","0.10","106,869.49","14,900.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","103,484.17","0.10","103,484.17","714.00","144.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","101,922.11","0.10","101,922.11","1,238.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","101,617.30","0.09","101,617.30","72.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","100,624.90","0.09","100,624.90","3,300.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100,010.97","0.09","100,010.97","3,579.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97,021.95","0.09","97,021.95","4,721.00","20.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","95,072.20","0.09","95,072.20","1,553.00","61.22","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","94,960.82","0.09","94,960.82","5,008.00","18.96","Netherlands","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","94,532.11","0.09","94,532.11","15,000.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","93,688.08","0.09","93,688.08","3,239.00","28.93","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","92,922.31","0.09","92,922.31","2,598.00","35.77","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","92,574.29","0.09","92,574.29","1,016.00","91.12","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90,836.70","0.08","90,836.70","80,931.00","112.24","European Union","-","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","90,748.04","0.08","90,748.04","3,525.00","25.74","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89,567.52","0.08","89,567.52","6.00","14,927.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","87,810.78","0.08","87,810.78","33,100.00","2.65","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","72,835.28","0.07","72,835.28","89,371.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,723.28","0.03","27,723.28","4,383,189.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","23,918.08","0.02","23,918.08","33,630.00","71.12","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.02","19,000.00","19,000.00","100.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","9,179.78","0.01","9,179.78","13,063.00","70.28","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8,979.20","0.01","8,979.20","8,000.00","112.24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,118.07","0.01","8,118.07","76,103.00","10.67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,624.82","0.01","6,624.82","51,984.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,202.62","0.00","4,202.62","3,469.00","121.15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,956.09","0.00","3,956.09","5,055.00","78.26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,099.73","0.00","3,099.73","20,643.00","15.02","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,803.24","0.00","2,803.24","27,738.00","10.11","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","211.01","0.00","211.01","371.00","56.91","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","152,444.37","4.00","762.22","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","353,600.00","4.00","884.00","-","Chicago Mercantile Exchange","USD"