Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,569,720.47","9.79","10,569,720.47","10,627.00","994.61","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9,498,397.02","8.80","9,498,397.02","101,598.00","93.49","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","6,046,616.79","5.60","6,046,616.79","92,110.00","65.65","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5,911,375.56","5.48","5,911,375.56","58,719.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5,651,025.35","5.23","5,651,025.35","47,951.00","117.85","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","5,077,740.33","4.70","5,077,740.33","11,178.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,166,695.96","3.86","4,166,695.96","26,153.00","159.32","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,134,234.20","3.83","4,134,234.20","43,730.00","94.54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","3,930,080.00","3.64","3,930,080.00","25,520.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,586,709.40","3.32","3,586,709.40","497,059.00","7.22","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,571,813.38","3.31","3,571,813.38","152,024.00","23.49","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,560,493.50","3.30","3,560,493.50","48,198.00","73.87","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3,182,064.21","2.95","3,182,064.21","38,389.00","82.89","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,926,297.32","2.71","2,926,297.32","27,617.00","105.96","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,197,426.84","2.04","2,197,426.84","20,707.00","106.12","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,920,071.33","1.78","1,920,071.33","25,499.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,763,051.00","1.63","1,763,051.00","17,117.00","103.00","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,742,738.48","1.61","1,742,738.48","90,391.00","19.28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,574,856.00","1.46","1,574,856.00","33,120.00","47.55","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,516,843.58","1.40","1,516,843.58","19,675.00","77.09","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,408,269.92","1.30","1,408,269.92","76,828.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,386,862.24","1.28","1,386,862.24","40,048.00","34.63","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,242,499.42","1.15","1,242,499.42","9,271.00","134.02","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,227,197.34","1.14","1,227,197.34","51,498.00","23.83","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1,193,856.87","1.11","1,193,856.87","52,400.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,086,019.50","1.01","1,086,019.50","12,268.00","88.53","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,072,874.34","0.99","1,072,874.34","15,635.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,072,121.87","0.99","1,072,121.87","222,455.00","4.82","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,030,978.27","0.95","1,030,978.27","20,968.00","49.17","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","984,309.18","0.91","984,309.18","92,800.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","971,350.48","0.90","971,350.48","35,634.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","968,403.58","0.90","968,403.58","94,686.00","10.23","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","943,812.99","0.87","943,812.99","167,537.00","5.63","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","941,388.19","0.87","941,388.19","11,651.00","80.80","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","725,239.77","0.67","725,239.77","39,000.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","632,305.74","0.59","632,305.74","6.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","558,120.78","0.52","558,120.78","8,722.00","63.99","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","508,586.19","0.47","508,586.19","6,082.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","453,136.32","0.42","453,136.32","9,633.00","47.04","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","439,551.36","0.41","439,551.36","2,592.00","169.58","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","338,879.91","0.31","338,879.91","10,137.00","33.43","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","309,268.72","0.29","309,268.72","13,599.00","22.74","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","289,520.07","0.27","289,520.07","39,103.00","7.40","Italy","Borsa Italiana","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","265,276.62","0.25","265,276.62","3,297.00","80.46","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","255,976.62","0.24","255,976.62","255,977.00","100.00","United States","-","USD"
"MRU","METRO","Consumer Staples","Equity","244,594.08","0.23","244,594.08","3,579.00","68.34","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","243,850.83","0.23","243,850.83","2,251.00","108.33","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","240,658.20","0.22","240,658.20","8,250.00","29.17","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","237,182.68","0.22","237,182.68","3,766.00","62.98","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","224,661.34","0.21","224,661.34","6,076.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","204,639.75","0.19","204,639.75","1,525.00","134.19","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","195,340.74","0.18","195,340.74","5,900.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","194,936.71","0.18","194,936.71","19.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","175,568.80","0.16","175,568.80","1,405.00","124.96","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","160,926.66","0.15","160,926.66","1,858.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","159,056.33","0.15","159,056.33","9,356.00","17.00","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","158,206.95","0.15","158,206.95","1,395.00","113.41","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","143,917.96","0.13","143,917.96","6,000.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","131,678.08","0.12","131,678.08","992.00","132.74","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","124,838.41","0.12","124,838.41","10,700.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","124,017.06","0.11","124,017.06","1,167.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,498.71","0.10","112,498.71","84,033.00","133.87","United Kingdom","-","GBP"
"SALM","SALMAR","Consumer Staples","Equity","110,695.77","0.10","110,695.77","1,813.00","61.06","Norway","Oslo Bors Asa","NOK"
"8267","AEON","Consumer Staples","Equity","109,369.48","0.10","109,369.48","14,900.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","108,710.94","0.10","108,710.94","1,963.00","55.38","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","103,322.10","0.10","103,322.10","714.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","102,395.79","0.09","102,395.79","1,238.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101,675.05","0.09","101,675.05","3,300.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","100,820.06","0.09","100,820.06","72.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100,220.55","0.09","100,220.55","3,579.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","97,738.70","0.09","97,738.70","4,721.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8113","UNICHARM","Consumer Staples","Equity","97,569.08","0.09","97,569.08","15,000.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","94,985.03","0.09","94,985.03","5,008.00","18.97","Netherlands","Euronext Amsterdam","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","94,405.49","0.09","94,405.49","2,598.00","36.34","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","94,099.10","0.09","94,099.10","1,553.00","60.59","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93,848.47","0.09","93,848.47","1,016.00","92.37","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","93,240.97","0.09","93,240.97","3,239.00","28.79","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","91,415.54","0.08","91,415.54","81,291.00","112.46","European Union","-","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91,385.25","0.08","91,385.25","3,525.00","25.92","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","88,929.41","0.08","88,929.41","6.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","87,596.30","0.08","87,596.30","33,100.00","2.65","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","73,278.25","0.07","73,278.25","89,371.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,747.85","0.03","27,747.85","4,383,189.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","23,933.40","0.02","23,933.40","33,630.00","71.17","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","9,157.58","0.01","9,157.58","13,063.00","70.11","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,095.14","0.01","8,095.14","76,103.00","10.64","Norway","-","NOK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","7,871.85","0.01","7,871.85","7,000.00","112.46","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,623.68","0.01","6,623.68","51,984.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,202.11","0.00","4,202.11","3,469.00","121.13","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,958.10","0.00","3,958.10","5,055.00","78.30","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,105.81","0.00","3,105.81","20,643.00","15.05","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,807.08","0.00","2,807.08","27,738.00","10.12","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210.83","0.00","210.83","371.00","56.87","New Zealand","-","NZD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","152,758.87","4.00","763.80","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","356,080.00","4.00","890.20","-","Chicago Mercantile Exchange","USD"