Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PG","PROCTER & GAMBLE","Consumer Staples","Equity","48,160,041.09","14.52","48,160,041.09","296,169.00","162.61","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","40,888,132.16","12.32","40,888,132.16","55,852.00","732.08","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","32,715,996.72","9.86","32,715,996.72","538,801.00","60.72","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","30,027,089.29","9.05","30,027,089.29","172,997.00","173.57","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","29,890,296.92","9.01","29,890,296.92","489,764.00","61.03","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","18,022,203.15","5.43","18,022,203.15","195,405.00","92.23","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","11,879,706.80","3.58","11,879,706.80","169,468.00","70.10","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10,149,899.03","3.06","10,149,899.03","58,109.00","174.67","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,693,567.84","2.92","9,693,567.84","222,024.00","43.66","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,322,058.20","2.81","9,322,058.20","103,636.00","89.95","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,522,956.08","1.66","5,522,956.08","20,302.00","272.04","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,488,964.80","1.65","5,488,964.80","92,719.00","59.20","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,398,793.40","1.63","5,398,793.40","42,420.00","127.27","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","5,133,950.70","1.55","5,133,950.70","62,655.00","81.94","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,978,391.22","1.50","4,978,391.22","71,467.00","69.66","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4,742,899.50","1.43","4,742,899.50","83,355.00","56.90","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4,657,717.35","1.40","4,657,717.35","217,143.00","21.45","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,252,427.76","1.28","4,252,427.76","29,319.00","145.04","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,248,793.92","1.28","4,248,793.92","27,552.00","154.21","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,234,943.68","1.28","4,234,943.68","67,232.00","62.99","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,997,654.15","1.20","3,997,654.15","130,685.00","30.59","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3,672,835.79","1.11","3,672,835.79","100,543.00","36.53","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3,645,622.20","1.10","3,645,622.20","18,820.00","193.71","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,451,625.00","1.04","3,451,625.00","26,050.00","132.50","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,223,319.51","0.97","3,223,319.51","30,931.00","104.21","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,403,764.48","0.72","2,403,764.48","31,616.00","76.03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2,385,951.54","0.72","2,385,951.54","15,621.00","152.74","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,123,041.00","0.64","2,123,041.00","36,100.00","58.81","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,924,880.40","0.58","1,924,880.40","18,108.00","106.30","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,895,730.74","0.57","1,895,730.74","90,187.00","21.02","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","1,882,366.20","0.57","1,882,366.20","33,228.00","56.65","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,875,207.78","0.57","1,875,207.78","18,309.00","102.42","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,776,330.15","0.54","1,776,330.15","60,235.00","29.49","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,674,590.40","0.50","1,674,590.40","13,320.00","125.72","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,572,725.70","0.47","1,572,725.70","23,355.00","67.34","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,268,609.70","0.38","1,268,609.70","36,402.00","34.85","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,243,187.44","0.37","1,243,187.44","1,243,187.00","100.00","United States","-","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,186,772.20","0.36","1,186,772.20","22,805.00","52.04","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,095,668.34","0.33","1,095,668.34","24,862.00","44.07","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","37,000.00","0.01","37,000.00","37,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,389.70","0.00","8,389.70","6,643.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,769.57","0.00","5,769.57","5,332.00","108.21","European Union","-","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,009,840.00","13.00","776.80","-","Chicago Mercantile Exchange","USD"