Fund Holdings as of,"15.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PG","PROCTER & GAMBLE","Consumer Staples","Equity","47,795,753.22","14.66","47,795,753.22","296,169.00","161.38","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","40,527,886.76","12.43","40,527,886.76","55,852.00","725.63","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","32,694,444.68","10.03","32,694,444.68","538,801.00","60.68","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","29,327,068.32","9.00","29,327,068.32","489,764.00","59.88","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","28,485,686.02","8.74","28,485,686.02","172,997.00","164.66","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","18,420,829.35","5.65","18,420,829.35","195,405.00","94.27","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","11,989,861.00","3.68","11,989,861.00","169,468.00","70.75","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,740,192.88","2.99","9,740,192.88","222,024.00","43.87","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","9,542,659.98","2.93","9,542,659.98","58,109.00","164.22","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,166,604.20","2.81","9,166,604.20","103,636.00","88.45","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,604,863.55","1.72","5,604,863.55","92,719.00","60.45","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,433,627.28","1.67","5,433,627.28","20,302.00","267.64","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,280,017.40","1.62","5,280,017.40","42,420.00","124.47","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","5,070,042.60","1.56","5,070,042.60","62,655.00","80.92","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,771,136.92","1.46","4,771,136.92","71,467.00","66.76","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4,672,881.30","1.43","4,672,881.30","83,355.00","56.06","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4,416,688.62","1.36","4,416,688.62","217,143.00","20.34","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,390,520.25","1.35","4,390,520.25","29,319.00","149.75","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,186,526.40","1.28","4,186,526.40","27,552.00","151.95","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,987,529.92","1.22","3,987,529.92","67,232.00","59.31","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,774,182.80","1.16","3,774,182.80","130,685.00","28.88","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3,642,422.80","1.12","3,642,422.80","18,820.00","193.54","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3,455,662.91","1.06","3,455,662.91","100,543.00","34.37","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,319,291.00","1.02","3,319,291.00","26,050.00","127.42","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,227,340.54","0.99","3,227,340.54","30,931.00","104.34","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2,345,649.36","0.72","2,345,649.36","15,621.00","150.16","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,155,262.72","0.66","2,155,262.72","31,616.00","68.17","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,027,015.00","0.62","2,027,015.00","36,100.00","56.15","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,877,693.34","0.58","1,877,693.34","90,187.00","20.82","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,848,102.48","0.57","1,848,102.48","18,108.00","102.06","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1,779,691.68","0.55","1,779,691.68","33,228.00","53.56","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,749,608.04","0.54","1,749,608.04","18,309.00","95.56","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,690,796.45","0.52","1,690,796.45","60,235.00","28.07","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,625,972.40","0.50","1,625,972.40","13,320.00","122.07","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,575,761.85","0.48","1,575,761.85","23,355.00","67.47","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,242,764.28","0.38","1,242,764.28","36,402.00","34.14","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,225,084.60","0.38","1,225,084.60","22,805.00","53.72","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,061,856.02","0.33","1,061,856.02","24,862.00","42.71","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","771,965.89","0.24","771,965.89","771,966.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,462.77","0.00","8,462.77","6,643.00","127.40","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,805.56","0.00","5,805.56","5,332.00","108.88","European Union","-","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","612,000.00","8.00","765.00","-","Chicago Mercantile Exchange","USD"