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"