| COSTCO WHOLESALE CORP |
COST
|
78 033 685 |
9.6 |
80 690 |
| PROCTER & GAMBLE |
PG
|
73 479 168 |
9.1 |
426 238 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
37 684 516 |
4.6 |
232 520 |
| NESTLE SA |
NESN
|
36 949 709 |
4.6 |
348 854 |
| COCA-COLA |
KO
|
36 817 077 |
4.5 |
503 103 |
| WALMART INC |
WMT
|
36 068 397 |
4.4 |
413 344 |
| PEPSICO INC |
PEP
|
35 977 772 |
4.4 |
237 681 |
| UNILEVER PLC |
ULVR
|
33 927 383 |
4.2 |
538 587 |
| ALTRIA GROUP INC |
MO
|
20 933 776 |
2.6 |
361 613 |
| LOREAL SA |
OR.PA
|
19 128 964 |
2.4 |
49 030 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
18 744 949 |
2.3 |
276 067 |
| BRITISH AMERICAN TOBACCO |
BATS
|
17 757 041 |
2.2 |
423 806 |
| COLGATE-PALMOLIVE |
CL
|
16 635 552 |
2.0 |
173 287 |
| DIAGEO PLC |
DGE
|
12 714 690 |
1.6 |
474 502 |
| ANHEUSER-BUSCH INBEV SA |
ABI.BR
|
12 231 586 |
1.5 |
191 657 |
| DANONE SA |
BN.PA
|
10 940 728 |
1.3 |
134 833 |
| KIMBERLY CLARK CORP |
KMB
|
10 277 364 |
1.3 |
70 771 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
10 142 818 |
1.2 |
146 110 |
| KROGER |
KR
|
10 049 748 |
1.2 |
142 066 |
| KENVUE INC |
KVUE
|
9 664 075 |
1.2 |
409 148 |
| TARGET CORP |
TGT
|
9 215 587 |
1.1 |
97 747 |
| KEURIG DR PEPPER INC |
KDP
|
9 080 626 |
1.1 |
254 859 |
| MONSTER BEVERAGE CORP |
MNST
|
8 916 064 |
1.1 |
149 473 |
| ALIMENTATION COUCHE TARD INC |
ATD.TO
|
8 628 544 |
1.1 |
165 989 |
| SYSCO CORP |
SYY
|
7 878 384 |
1.0 |
104 474 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD.AS
|
7 651 811 |
0.9 |
195 791 |
| SEVEN & I HOLDINGS LTD |
3382
|
7 251 810 |
0.9 |
510 611 |
| GENERAL MILLS INC |
GIS
|
7 181 168 |
0.9 |
117 782 |
| TESCO PLC |
TSCO
|
6 521 154 |
0.8 |
1 433 004 |
| JAPAN TOBACCO INC |
2914
|
6 485 261 |
0.8 |
233 000 |
| IMPERIAL BRANDS PLC |
IMB
|
6 319 588 |
0.8 |
165 496 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
6 027 645 |
0.7 |
33 212 |
| CHURCH AND DWIGHT INC |
CHD
|
5 822 210 |
0.7 |
52 566 |
| KRAFT HEINZ |
KHC
|
5 716 857 |
0.7 |
185 552 |
| HERSHEY FOODS |
HSY
|
5 270 660 |
0.6 |
31 593 |
| WOOLWORTHS GROUP LTD |
WOW
|
4 984 788 |
0.6 |
259 833 |
| ARCHER DANIELS MIDLAND |
ADM
|
4 872 737 |
0.6 |
102 433 |
| HEINEKEN NV |
HEIA.AS
|
4 861 990 |
0.6 |
59 189 |
| AEON LTD |
8267
|
4 777 124 |
0.6 |
185 517 |
| KELLANOVA |
K
|
4 719 713 |
0.6 |
57 174 |
| LOBLAW COMPANIES LTD |
L.TO
|
4 498 073 |
0.6 |
30 151 |
| DOLLAR GENERAL CORP |
DG
|
4 447 843 |
0.5 |
47 112 |
| KAO CORP |
4452
|
4 429 892 |
0.5 |
99 700 |
| MCCORMICK & CO NON-VOTING INC |
MKC
|
4 340 784 |
0.5 |
53 696 |
| ASAHI GROUP HOLDINGS LTD |
2502
|
4 270 241 |
0.5 |
325 494 |
| PERNOD RICARD SA |
RI.PA
|
4 134 082 |
0.5 |
41 295 |
| AJINOMOTO INC |
2802
|
4 010 049 |
0.5 |
201 000 |
| ESSITY CLASS B |
ESSITY B
|
3 892 543 |
0.5 |
129 545 |
| CLOROX |
CLX
|
3 895 380 |
0.5 |
26 198 |
| TYSON FOODS INC CLASS A |
TSN
|
3 865 528 |
0.5 |
60 817 |
| FOMENTO ECONOMICO MEXICANO |
FEMSAUBD.MX
|
3 761 437 |
0.5 |
369 125 |
| COLES GROUP LTD |
COL
|
3 683 743 |
0.5 |
284 948 |
| KERRY GROUP PLC |
KRZ.IR
|
3 442 761 |
0.4 |
31 388 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISN
|
3 122 378 |
0.4 |
23 |
| WALMART DE MEXICO V |
WALMEX*.MX
|
3 123 857 |
0.4 |
1 046 516 |
| METRO INC |
MRU.TO
|
3 096 843 |
0.4 |
42 770 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISP
|
2 955 651 |
0.4 |
211 |
| DOLLAR TREE INC |
DLTR
|
2 909 819 |
0.4 |
43 288 |
| ESTEE LAUDER INC CLASS A |
EL
|
2 915 144 |
0.4 |
50 097 |
| HENKEL & KGAA PREF AG |
HEN3.DE
|
2 817 239 |
0.3 |
34 399 |
| BEIERSDORF AG |
BEI.DE
|
2 768 096 |
0.3 |
20 601 |
| CONAGRA BRANDS INC |
CAG
|
2 710 216 |
0.3 |
101 203 |
| JM SMUCKER |
SJM
|
2 698 524 |
0.3 |
22 807 |
| CARLSBERG AS CL B |
CARL B
|
2 625 963 |
0.3 |
20 053 |
| KIRIN HOLDINGS LTD |
2503
|
2 391 028 |
0.3 |
171 596 |
| MOLSON COORS BREWING CLASS B |
TAP
|
2 287 347 |
0.3 |
36 621 |
| AMBEV ADR REPRESENTING ONE SA |
ABEV
|
2 271 196 |
0.3 |
938 511 |
| BUNGE GLOBAL SA |
BG
|
2 220 254 |
0.3 |
28 392 |
| UNICHARM CORP |
8113
|
2 205 961 |
0.3 |
269 600 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
2 150 048 |
0.3 |
440 120 |
| COCA COLA HBC AG |
CCH
|
2 018 459 |
0.2 |
42 369 |
| GEORGE WESTON LTD |
WN.TO
|
2 023 253 |
0.2 |
11 309 |
| HORMEL FOODS CORP |
HRL
|
1 960 409 |
0.2 |
62 354 |
| KIKKOMAN CORP |
2801
|
1 956 101 |
0.2 |
207 200 |
| LAMB WESTON HOLDINGS INC |
LW
|
1 821 531 |
0.2 |
30 578 |
| ORKLA |
ORK
|
1 805 909 |
0.2 |
161 161 |
| HEINEKEN HOLDING NV |
HEIO.AS
|
1 756 938 |
0.2 |
23 870 |
| MOWI |
MOWI
|
1 739 873 |
0.2 |
95 422 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
1 738 689 |
0.2 |
66 588 |
| WALGREEN BOOTS ALLIANCE INC |
WBA
|
1 703 029 |
0.2 |
153 981 |
| CAMPBELL SOUP |
CPB
|
1 678 134 |
0.2 |
42 143 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
1 630 000 |
0.2 |
1 630 000 |
| CARREFOUR SA |
CA.PA
|
1 594 484 |
0.2 |
106 189 |
| SHISEIDO LTD |
4911
|
1 574 020 |
0.2 |
84 800 |
| HENKEL AG |
HEN.DE
|
1 563 800 |
0.2 |
21 182 |
| JERONIMO MARTINS SA |
JMT
|
1 360 251 |
0.2 |
59 045 |
| BROWN FORMAN CORP CLASS B |
BFB
|
1 274 439 |
0.2 |
38 725 |
| KESKO CLASS B |
KESKOB.HE
|
1 263 995 |
0.2 |
58 600 |
| YAKULT HONSHA LTD |
2267
|
1 237 824 |
0.2 |
63 940 |
| MEIJI HOLDINGS LTD |
2269
|
1 236 283 |
0.2 |
54 700 |
| SAINSBURY(J) PLC |
SBRY
|
1 133 229 |
0.1 |
359 493 |
| ARCA CONTINENTAL |
AC*.MX
|
1 100 766 |
0.1 |
104 238 |
| NISSIN FOODS HOLDINGS LTD |
2897
|
1 039 727 |
0.1 |
50 700 |
| USD CASH |
|
1 008 503 |
0.1 |
1 008 503 |
| TREASURY WINE ESTATES LTD |
TWE
|
984 221 |
0.1 |
172 595 |
| BARRY CALLEBAUT AG |
BARN
|
966 925 |
0.1 |
760 |
| SAPUTO INC |
SAP.TO
|
963 601 |
0.1 |
52 812 |
| GRUPO BIMBO A |
BIMBOA.MX
|
916 856 |
0.1 |
307 724 |
| CENCOSUD SA |
CENCOSUD
|
810 325 |
0.1 |
264 898 |
| GBP CASH |
|
449 568 |
0.1 |
341 423 |
| JPY CASH |
|
144 885 |
0.0 |
21 071 433 |
| CASH COLLATERAL USD HBCFT |
HBCFT
|
136 000 |
0.0 |
136 000 |
| AUD CASH |
|
127 212 |
0.0 |
199 659 |
| DKK CASH |
|
122 620 |
0.0 |
822 895 |
| CHF CASH |
|
110 985 |
0.0 |
94 998 |
| SEK CASH |
|
101 970 |
0.0 |
988 563 |
| CAD CASH |
|
45 300 |
0.0 |
63 633 |
| MXN CASH |
|
-29 595 |
0.0 |
-588 743 |
| NOK CASH |
|
31 721 |
0.0 |
326 117 |
| CASH COLLATERAL GBP HBCFT |
HBCFT
|
31 602 |
0.0 |
24 000 |
| CASH COLLATERAL EUR HBCFT |
HBCFT
|
21 125 |
0.0 |
19 000 |
| BRL CASH |
|
18 943 |
0.0 |
106 021 |
| CLP CASH |
|
7 835 |
0.0 |
7 402 955 |
| EUR CASH |
|
7 443 |
0.0 |
6 695 |
| CHF/USD |
|
2 075 |
0.0 |
437 292 |
| EUR/USD |
|
219 |
0.0 |
23 395 |
| EUR/USD |
|
0 |
0.0 |
35 255 |
| GBP/USD |
|
-1 670 |
0.0 |
-82 609 |
| GBP/USD |
|
443 |
0.0 |
52 238 |
| GBP/USD |
|
0 |
0.0 |
67 684 |
| JPY/USD |
|
0 |
0.0 |
3 759 066 |
| MXN/USD |
|
143 |
0.0 |
1 338 325 |
| E-MINI CONSUMER STAPLES JUN 25 |
IXRM5
|
0 |
0.0 |
34 |
| EURO STOXX 50 JUN 25 |
VGM5
|
0 |
0.0 |
4 |
| FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
5 |
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