Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","140,030,767.48","23.98","140,030,767.48","1,422,619.00","98.43","Switzerland","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Consumer Staples","Equity","61,950,804.41","10.61","61,950,804.41","1,332,262.00","46.50","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","56,239,316.50","9.63","56,239,316.50","128,210.00","438.65","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","40,757,102.77","6.98","40,757,102.77","1,191,071.00","34.22","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","30,180,897.72","5.17","30,180,897.72","1,072,435.00","28.14","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","26,129,857.38","4.47","26,129,857.38","462,803.00","56.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BN","DANONE SA","Consumer Staples","Equity","20,546,582.08","3.52","20,546,582.08","343,072.00","59.89","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","20,072,317.11","3.44","20,072,317.11","380,332.00","52.78","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","16,339,151.80","2.80","16,339,151.80","108,964.00","149.95","France","Nyse Euronext - Euronext Paris","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","14,177,738.55","2.43","14,177,738.55","3,638,872.00","3.90","United Kingdom","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","14,066,125.92","2.41","14,066,125.92","507,436.00","27.72","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","13,709,401.68","2.35","13,709,401.68","153,452.00","89.34","Netherlands","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","13,042,449.47","2.23","13,042,449.47","3,759,434.00","3.47","United Kingdom","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,229,411.53","1.58","9,229,411.53","445,795.00","20.70","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7,244,925.70","1.24","7,244,925.70","53,686.00","134.95","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,142,072.92","1.22","7,142,072.92","324,456.00","22.01","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,125,573.33","1.22","7,125,573.33","110,016.00","64.77","Netherlands","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,742,473.50","1.15","6,742,473.50","90,503.00","74.50","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","6,682,731.12","1.14","6,682,731.12","84,123.00","79.44","Ireland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,631,621.74","1.14","6,631,621.74","52,422.00","126.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,375,288.36","1.09","6,375,288.36","57.00","111,846.70","Switzerland","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,712,480.83","0.98","5,712,480.83","515.00","11,092.15","Switzerland","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,328,929.31","0.91","5,328,929.31","182,382.00","29.22","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,154,094.00","0.88","5,154,094.00","68,905.00","74.80","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","4,785,645.75","0.82","4,785,645.75","301,458.00","15.88","France","Nyse Euronext - Euronext Paris","EUR" "MOWI","MOWI","Consumer Staples","Equity","4,226,917.10","0.72","4,226,917.10","248,930.00","16.98","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","3,697,369.08","0.63","3,697,369.08","55,383.00","66.76","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,452,020.43","0.59","3,452,020.43","117,909.00","29.28","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,048,192.78","0.52","3,048,192.78","327,270.00","9.31","Italy","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,801,257.29","0.48","2,801,257.29","885,688.00","3.16","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,775,839.50","0.48","2,775,839.50","151,025.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,558,101.93","0.44","2,558,101.93","1,901.00","1,345.66","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,530,673.83","0.43","2,530,673.83","146,155.00","17.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","2,435,622.69","0.42","2,435,622.69","372,837.00","6.53","Norway","Oslo Bors Asa","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,336,887.85","0.40","2,336,887.85","1,997,893.00","116.97","United Kingdom","-","GBP" "SALM","SALMAR","Consumer Staples","Equity","2,157,467.63","0.37","2,157,467.63","35,334.00","61.06","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,915,300.00","0.33","1,915,300.00","214.00","8,950.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,644,867.30","0.28","1,644,867.30","309,000.00","5.32","United Kingdom","London Stock Exchange","GBP" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,156,413.44","0.20","1,156,413.44","12,376.00","93.44","France","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,012,445.42","0.17","1,012,445.42","52,027.00","19.46","Netherlands","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","333,232.76","0.06","333,232.76","3,244.00","102.71","Ireland","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","248,149.97","0.04","248,149.97","2,865,638.00","8.66","Sweden","-","SEK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","139,000.00","0.02","139,000.00","139,000.00","100.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","139,008.12","0.02","139,008.12","139,008.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","33,140.81","0.01","33,140.81","32,238.00","102.80","Switzerland","-","CHF" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","7,280.02","0.00","7,280.02","7,280.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,114.62","0.00","2,114.62","15,773.00","13.41","Denmark","-","DKK" "USD","USD CASH","Cash and/or Derivatives","Cash","1,663.10","0.00","1,663.10","1,796.00","92.59","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,494.38","0.00","1,494.38","17,509.00","8.53","Norway","-","NOK" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,750,825.00","77.00","714.50","European Union","Eurex Deutschland","EUR" "RHM4","STOXX 600 P HG JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","323,700.00","6.00","1,079.00","European Union","Eurex Deutschland","EUR"