Fund Holdings as of,"07/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","10,602,197.00","10.03","10,602,197.00","11,252.00","942.25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9,232,601.42","8.74","9,232,601.42","107,581.00","85.82","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","5,960,809.56","5.64","5,960,809.56","97,540.00","61.11","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","5,643,041.51","5.34","5,643,041.51","62,181.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","5,492,148.48","5.20","5,492,148.48","50,778.00","108.16","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","4,960,926.47","4.69","4,960,926.47","11,837.00","419.10","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,094,022.72","3.87","4,094,022.72","27,696.00","147.82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,078,763.92","3.86","4,078,763.92","27,026.00","150.92","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,038,782.31","3.82","4,038,782.31","46,311.00","87.21","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,445,344.24","3.26","3,445,344.24","51,045.00","67.50","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,428,710.43","3.24","3,428,710.43","161,004.00","21.30","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,311,002.79","3.13","3,311,002.79","526,425.00","6.29","United Kingdom","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","3,122,051.03","2.95","3,122,051.03","40,657.00","76.79","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,829,840.75","2.68","2,829,840.75","29,249.00","96.75","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,449,648.62","2.32","2,449,648.62","2,449,649.00","1.00","Ireland","-","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,071,666.30","1.96","2,071,666.30","21,934.00","94.45","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,913,001.81","1.81","1,913,001.81","18,131.00","105.51","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,840,169.86","1.74","1,840,169.86","27,011.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","1,678,602.68","1.59","1,678,602.68","95,756.00","17.53","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,587,686.75","1.50","1,587,686.75","35,087.00","45.25","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,470,205.28","1.39","1,470,205.28","20,844.00","70.53","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,453,699.04","1.38","1,453,699.04","81,394.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,295,873.28","1.23","1,295,873.28","42,432.00","30.54","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,215,399.79","1.15","1,215,399.79","9,823.00","123.73","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,199,360.68","1.13","1,199,360.68","54,566.00","21.98","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","1,145,419.18","1.08","1,145,419.18","55,500.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1,090,146.76","1.03","1,090,146.76","16,568.00","65.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,078,609.06","1.02","1,078,609.06","13,000.00","82.97","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,020,886.87","0.97","1,020,886.87","235,741.00","4.33","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","980,481.96","0.93","980,481.96","98,300.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","974,790.06","0.92","974,790.06","37,763.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","970,341.17","0.92","970,341.17","22,221.00","43.67","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","962,047.40","0.91","962,047.40","100,346.00","9.59","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","937,770.58","0.89","937,770.58","12,347.00","75.95","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","924,303.42","0.87","924,303.42","177,558.00","5.21","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","723,967.93","0.69","723,967.93","41,300.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","574,345.42","0.54","574,345.42","6.00","95,724.24","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","549,265.00","0.52","549,265.00","9,250.00","59.38","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","486,278.93","0.46","486,278.93","6,451.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","440,935.00","0.42","440,935.00","2,750.00","160.34","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","438,233.60","0.41","438,233.60","10,220.00","42.88","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","341,876.97","0.32","341,876.97","10,761.00","31.77","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","302,704.26","0.29","302,704.26","14,441.00","20.96","Norway","Oslo Bors Asa","NOK"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","284,771.34","0.27","284,771.34","3,501.00","81.34","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","284,352.16","0.27","284,352.16","41,534.00","6.85","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","242,353.65","0.23","242,353.65","242,354.00","100.00","United States","-","USD"
"MRU","METRO","Consumer Staples","Equity","238,906.92","0.23","238,906.92","3,803.00","62.82","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","237,118.50","0.22","237,118.50","4,002.00","59.25","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","233,349.01","0.22","233,349.01","8,769.00","26.61","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","230,780.16","0.22","230,780.16","2,392.00","96.48","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","230,607.82","0.22","230,607.82","6,458.00","35.71","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","209,640.43","0.20","209,640.43","6,200.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","198,111.08","0.19","198,111.08","1,622.00","122.14","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","182,680.76","0.17","182,680.76","20.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","173,868.50","0.16","173,868.50","1,495.00","116.30","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","158,712.58","0.15","158,712.58","9,963.00","15.93","Australia","Asx - All Markets","AUD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","156,010.64","0.15","156,010.64","1,978.00","78.87","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","149,877.96","0.14","149,877.96","1,486.00","100.86","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","142,123.27","0.13","142,123.27","6,400.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","125,605.14","0.12","125,605.14","11,400.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","125,256.62","0.12","125,256.62","1,058.00","118.39","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","121,707.44","0.12","121,707.44","1,244.00","97.84","Ireland","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","121,669.14","0.12","121,669.14","15,800.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","112,117.36","0.11","112,117.36","1,935.00","57.94","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","108,311.50","0.10","108,311.50","2,095.00","51.70","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","100,923.44","0.10","100,923.44","3,500.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","100,452.73","0.10","100,452.73","3,824.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","99,557.27","0.09","99,557.27","762.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","99,304.52","0.09","99,304.52","35,300.00","2.81","Singapore","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","98,114.01","0.09","98,114.01","1,323.00","74.16","Netherlands","Euronext Amsterdam","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","95,661.78","0.09","95,661.78","76.00","1,258.71","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","95,246.51","0.09","95,246.51","2,777.00","34.30","Canada","Toronto Stock Exchange","CAD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","95,214.71","0.09","95,214.71","5,045.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8113","UNICHARM","Consumer Staples","Equity","94,924.26","0.09","94,924.26","16,000.00","5.93","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","93,849.60","0.09","93,849.60","1,086.00","86.42","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","93,595.91","0.09","93,595.91","3,463.00","27.03","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","93,216.16","0.09","93,216.16","1,660.00","56.15","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","91,150.65","0.09","91,150.65","5,355.00","17.02","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","91,025.54","0.09","91,025.54","3,769.00","24.15","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","83,552.02","0.08","83,552.02","6.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","81,235.32","0.08","81,235.32","95,371.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","22,168.51","0.02","22,168.51","31,587.00","70.18","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.01","14,000.00","14,000.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5,597.00","0.01","5,597.00","5,000.00","111.94","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,537.83","0.00","1,537.83","12,069.00","12.74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","207.49","0.00","207.49","371.00","55.97","New Zealand","-","NZD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","39,510.00","1.00","United States","-","USD"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","104,440.02","3.00","696.26","European Union","Eurex Deutschland","EUR"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","249,120.00","3.00","830.40","-","Chicago Mercantile Exchange","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-10.50","0.00","-10.50","7,656.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-20.09","0.00","-20.09","63,063.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-34.75","0.00","-34.75","41,146.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-42.93","0.00","-42.93","758,387.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-52.22","0.00","-52.22","33,805.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-63.76","0.00","-63.76","32,456,950.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-606.87","0.00","-606.87","270,676.00","1.00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-2,063.91","0.00","-2,063.91","-2,641.00","78.14","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-3,080.32","0.00","-3,080.32","-20,568.00","14.98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3,541.39","0.00","-3,541.39","-35,469.00","9.98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,380.15","0.00","-4,380.15","694,711.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,429.73","0.00","-4,429.73","755,154.00","1.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-14,758.98","-0.01","-14,758.98","-21,198.00","69.62","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-72,296.14","-0.07","-72,296.14","-691,870.00","10.45","Norway","-","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-180,362.34","-0.17","-180,362.34","-28,516,188.00","0.63","Japan","-","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-323,262.44","-0.31","-323,262.44","-269,148.00","120.11","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-709,108.18","-0.67","-709,108.18","-633,472.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-987,038.58","-0.93","-987,038.58","-746,682.00","132.19","United Kingdom","-","GBP"