Fund Holdings as of,"22-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","10,820,517.67","9.86","10,820,517.67","10,627.00","1,018.21","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9,686,353.32","8.83","9,686,353.32","101,598.00","95.34","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","6,124,860.87","5.58","6,124,860.87","92,110.00","66.50","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","6,015,569.22","5.48","6,015,569.22","58,719.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5,807,825.12","5.29","5,807,825.12","47,951.00","121.12","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5,169,341.55","4.71","5,169,341.55","11,178.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,330,675.27","3.95","4,330,675.27","26,153.00","165.59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,258,864.70","3.88","4,258,864.70","43,730.00","97.39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,034,967.20","3.68","4,034,967.20","25,520.00","158.11","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,635,771.44","3.31","3,635,771.44","152,024.00","23.92","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,617,747.85","3.30","3,617,747.85","497,059.00","7.28","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,593,025.03","3.27","3,593,025.03","48,198.00","74.55","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3,223,524.33","2.94","3,223,524.33","38,389.00","83.97","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,006,386.62","2.74","3,006,386.62","27,617.00","108.86","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,230,558.04","2.03","2,230,558.04","20,707.00","107.72","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,930,149.35","1.76","1,930,149.35","25,499.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1,796,973.08","1.64","1,796,973.08","90,391.00","19.88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,765,618.55","1.61","1,765,618.55","17,117.00","103.15","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,613,275.20","1.47","1,613,275.20","33,120.00","48.71","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,538,362.37","1.40","1,538,362.37","19,675.00","78.19","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,409,289.12","1.28","1,409,289.12","40,048.00","35.19","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,292,084.82","1.18","1,292,084.82","51,498.00","25.09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,287,092.93","1.17","1,287,092.93","9,271.00","138.83","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1,189,553.16","1.08","1,189,553.16","52,400.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,177,295.27","1.07","1,177,295.27","76,828.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,092,104.83","1.00","1,092,104.83","15,635.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,082,482.93","0.99","1,082,482.93","12,268.00","88.24","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,055,721.02","0.96","1,055,721.02","20,968.00","50.35","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,046,793.25","0.95","1,046,793.25","222,455.00","4.71","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,001,519.40","0.91","1,001,519.40","35,634.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","989,300.00","0.90","989,300.00","92,800.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","980,934.57","0.89","980,934.57","94,686.00","10.36","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","945,773.98","0.86","945,773.98","167,537.00","5.65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","939,326.92","0.86","939,326.92","11,651.00","80.62","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","729,319.72","0.66","729,319.72","39,000.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","633,112.74","0.58","633,112.74","6.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","568,587.18","0.52","568,587.18","8,722.00","65.19","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","516,358.42","0.47","516,358.42","6,082.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","455,640.90","0.42","455,640.90","9,633.00","47.30","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","455,258.88","0.41","455,258.88","2,592.00","175.64","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","356,619.66","0.33","356,619.66","10,137.00","35.18","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","313,753.74","0.29","313,753.74","13,599.00","23.07","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","293,713.70","0.27","293,713.70","39,103.00","7.51","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","263,232.48","0.24","263,232.48","3,297.00","79.84","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","255,598.42","0.23","255,598.42","3,766.00","67.87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","254,387.95","0.23","254,387.95","254,388.00","100.00","United States","-","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","252,821.07","0.23","252,821.07","2,251.00","112.32","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","249,744.53","0.23","249,744.53","3,579.00","69.78","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","241,270.97","0.22","241,270.97","8,250.00","29.24","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","223,906.51","0.20","223,906.51","6,076.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","212,142.75","0.19","212,142.75","1,525.00","139.11","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","193,910.51","0.18","193,910.51","19.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"2802","AJINOMOTO","Consumer Staples","Equity","189,367.43","0.17","189,367.43","5,900.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","184,111.20","0.17","184,111.20","1,405.00","131.04","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","162,070.60","0.15","162,070.60","1,858.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","160,784.60","0.15","160,784.60","9,356.00","17.19","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","159,350.85","0.15","159,350.85","1,395.00","114.23","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142,963.46","0.13","142,963.46","6,000.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","137,868.16","0.13","137,868.16","992.00","138.98","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","130,152.13","0.12","130,152.13","1,167.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123,562.32","0.11","123,562.32","10,700.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,305.44","0.10","112,305.44","84,033.00","133.65","United Kingdom","-","GBP"
"SALM","SALMAR","Consumer Staples","Equity","112,035.62","0.10","112,035.62","1,813.00","61.80","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","112,028.41","0.10","112,028.41","1,963.00","57.07","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","107,095.38","0.10","107,095.38","14,900.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","104,892.72","0.10","104,892.72","714.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","103,344.97","0.09","103,344.97","1,238.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","102,376.30","0.09","102,376.30","72.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101,845.24","0.09","101,845.24","3,300.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","99,668.08","0.09","99,668.08","3,579.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97,374.38","0.09","97,374.38","4,721.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","96,407.72","0.09","96,407.72","5,008.00","19.25","Netherlands","Euronext Amsterdam","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","96,041.21","0.09","96,041.21","2,598.00","36.97","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","95,887.80","0.09","95,887.80","15,000.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","95,058.21","0.09","95,058.21","1,553.00","61.21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","94,742.02","0.09","94,742.02","3,239.00","29.25","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93,447.89","0.09","93,447.89","1,016.00","91.98","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91,016.25","0.08","91,016.25","3,525.00","25.82","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90,622.23","0.08","90,622.23","80,931.00","111.97","European Union","-","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","89,356.05","0.08","89,356.05","6.00","14,892.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","85,705.01","0.08","85,705.01","33,100.00","2.59","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","71,276.92","0.06","71,276.92","89,371.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,880.22","0.03","27,880.22","4,383,189.00","0.64","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24,742.65","0.02","24,742.65","34,724.00","71.26","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","9,158.88","0.01","9,158.88","13,063.00","70.11","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8,958.00","0.01","8,958.00","8,000.00","111.97","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,136.43","0.01","8,136.43","76,103.00","10.69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,633.48","0.01","6,633.48","51,984.00","12.76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,212.31","0.00","4,212.31","3,469.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,954.54","0.00","3,954.54","5,055.00","78.23","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,092.57","0.00","3,092.57","20,643.00","14.98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,794.64","0.00","2,794.64","27,738.00","10.08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210.31","0.00","210.31","371.00","56.73","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","155,152.56","4.00","775.76","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","365,080.00","4.00","912.70","-","Chicago Mercantile Exchange","USD"