| COSTCO WHOLESALE CORP |
COST
|
13 008 193 |
12.0 |
0 |
| COCA-COLA |
KO
|
10 437 370 |
9.7 |
0 |
| UNILEVER PLC |
ULVR
|
6 641 385 |
6.1 |
0 |
| LOREAL SA |
OR
|
4 862 416 |
4.5 |
0 |
| KROGER |
KR
|
3 609 932 |
3.3 |
0 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
3 470 467 |
3.2 |
0 |
| MONSTER BEVERAGE CORP |
MNST
|
2 990 433 |
2.8 |
0 |
| CHURCH AND DWIGHT INC |
CHD
|
2 882 085 |
2.7 |
0 |
| GENERAL MILLS INC |
GIS
|
2 862 419 |
2.6 |
0 |
| TESCO PLC |
TSCO
|
2 822 591 |
2.6 |
0 |
| PROCTER & GAMBLE |
PG
|
2 782 374 |
2.6 |
0 |
| MCCORMICK & CO NON-VOTING INC |
MKC
|
2 767 719 |
2.6 |
0 |
| KRAFT HEINZ |
KHC
|
2 751 548 |
2.5 |
0 |
| WALMART INC |
WMT
|
2 642 232 |
2.4 |
0 |
| ASAHI GROUP HOLDINGS LTD |
2502
|
2 585 806 |
2.4 |
0 |
| COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
2 537 055 |
2.3 |
0 |
| TARGET CORP |
TGT
|
2 446 660 |
2.3 |
0 |
| CLOROX |
CLX
|
2 367 144 |
2.2 |
0 |
| PERNOD RICARD SA |
RI
|
2 344 699 |
2.2 |
0 |
| DANONE SA |
BN
|
2 084 640 |
1.9 |
0 |
| NESTLE SA |
NESN
|
1 901 641 |
1.8 |
0 |
| ESTEE LAUDER INC CLASS A |
EL
|
1 861 789 |
1.7 |
0 |
| HENKEL & KGAA PREF AG |
HEN3
|
1 751 407 |
1.6 |
0 |
| BUNGE GLOBAL SA |
BG
|
1 496 357 |
1.4 |
0 |
| GEORGE WESTON LTD |
WN
|
1 438 229 |
1.3 |
0 |
| PEPSICO INC |
PEP
|
1 415 612 |
1.3 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
1 365 812 |
1.3 |
0 |
| KERRY GROUP PLC |
KRZ
|
1 185 574 |
1.1 |
0 |
| CARREFOUR SA |
CA
|
1 110 038 |
1.0 |
0 |
| WALGREEN BOOTS ALLIANCE INC |
WBA
|
1 102 383 |
1.0 |
0 |
| ORKLA |
ORK
|
1 070 663 |
1.0 |
0 |
| HENKEL AG |
HEN
|
1 045 683 |
1.0 |
0 |
| SHISEIDO LTD |
4911
|
1 020 885 |
0.9 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
758 522 |
0.7 |
0 |
| MATSUKIYOKARA |
3088
|
727 252 |
0.7 |
0 |
| MONDELEZ INTERNATIONAL INC CLASS A |
MDLZ
|
621 828 |
0.6 |
0 |
| COLGATE-PALMOLIVE |
CL
|
509 088 |
0.5 |
0 |
| KESKO CLASS B |
KESKOB
|
425 358 |
0.4 |
0 |
| DIAGEO PLC |
DGE
|
410 057 |
0.4 |
0 |
| ANHEUSER-BUSCH INBEV SA |
ABI
|
391 728 |
0.4 |
0 |
| MOWI |
MOWI
|
375 080 |
0.3 |
0 |
| KIMBERLY CLARK CORP |
KMB
|
327 761 |
0.3 |
0 |
| KENVUE INC |
KVUE
|
308 996 |
0.3 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
286 002 |
0.3 |
0 |
| SYSCO CORP |
SYY
|
249 456 |
0.2 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
245 002 |
0.2 |
0 |
| USD CASH |
|
240 786 |
0.2 |
0 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
199 820 |
0.2 |
0 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
179 657 |
0.2 |
0 |
| HERSHEY FOODS |
HSY
|
167 497 |
0.2 |
0 |
| HEINEKEN NV |
HEIA
|
163 876 |
0.2 |
0 |
| WOOLWORTHS GROUP LTD |
WOW
|
162 282 |
0.2 |
0 |
| ARCHER DANIELS MIDLAND |
ADM
|
155 649 |
0.1 |
0 |
| KELLANOVA |
K
|
155 524 |
0.1 |
0 |
| LOBLAW COMPANIES LTD |
L
|
152 616 |
0.1 |
0 |
| KAO CORP |
4452
|
142 183 |
0.1 |
0 |
| DOLLAR GENERAL CORP |
DG
|
139 537 |
0.1 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISN
|
135 755 |
0.1 |
0 |
| ESSITY CLASS B |
ESSITY B
|
126 020 |
0.1 |
0 |
| TYSON FOODS INC CLASS A |
TSN
|
125 276 |
0.1 |
0 |
| AJINOMOTO INC |
2802
|
119 702 |
0.1 |
0 |
| AEON LTD |
8267
|
115 876 |
0.1 |
0 |
| COLES GROUP LTD |
COL
|
116 194 |
0.1 |
0 |
| JDE PEETS NV |
JDEP
|
106 192 |
0.1 |
0 |
| METRO INC |
MRU
|
103 976 |
0.1 |
0 |
| WH GROUP LTD |
288
|
100 661 |
0.1 |
0 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISP
|
98 054 |
0.1 |
0 |
| MEIJI HOLDINGS LTD |
2269
|
97 185 |
0.1 |
0 |
| EMPIRE LTD CLASS A |
EMP.A
|
96 222 |
0.1 |
0 |
| JM SMUCKER |
SJM
|
96 549 |
0.1 |
0 |
| CONAGRA BRANDS INC |
CAG
|
94 720 |
0.1 |
0 |
| KOBE BUSSAN LTD |
3038
|
93 853 |
0.1 |
0 |
| ALBERTSONS COMPANY INC CLASS A |
ACI
|
93 060 |
0.1 |
0 |
| COCA COLA HBC AG |
CCH
|
93 040 |
0.1 |
0 |
| DOLLAR TREE INC |
DLTR
|
92 158 |
0.1 |
0 |
| UNICHARM CORP |
8113
|
90 824 |
0.1 |
0 |
| BARRY CALLEBAUT AG |
BARN
|
90 331 |
0.1 |
0 |
| BEIERSDORF AG |
BEI
|
90 966 |
0.1 |
0 |
| HORMEL FOODS CORP |
HRL
|
91 018 |
0.1 |
0 |
| SUNTORY BEVERAGE & FOOD LTD |
2587
|
89 390 |
0.1 |
0 |
| CARLSBERG AS CL B |
CARL B
|
89 570 |
0.1 |
0 |
| DAVIDE CAMPARI MILANO NV |
CPR
|
89 624 |
0.1 |
0 |
| JERONIMO MARTINS SA |
JMT
|
89 592 |
0.1 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
88 177 |
0.1 |
0 |
| BROWN FORMAN CORP CLASS B |
BFB
|
87 211 |
0.1 |
0 |
| KIRIN HOLDINGS LTD |
2503
|
87 784 |
0.1 |
0 |
| NISSIN FOODS HOLDINGS LTD |
2897
|
86 131 |
0.1 |
0 |
| YAKULT HONSHA LTD |
2267
|
85 180 |
0.1 |
0 |
| CAMPBELL SOUP |
CPB
|
85 453 |
0.1 |
0 |
| SAPUTO INC |
SAP
|
85 664 |
0.1 |
0 |
| WILMAR INTERNATIONAL LTD |
F34
|
84 281 |
0.1 |
0 |
| HEINEKEN HOLDING NV |
HEIO
|
84 277 |
0.1 |
0 |
| MOLSON COORS BREWING CLASS B |
TAP
|
82 009 |
0.1 |
0 |
| LOTUS BAKERIES NV |
LOTB
|
80 953 |
0.1 |
0 |
| KIKKOMAN CORP |
2801
|
80 245 |
0.1 |
0 |
| SALMAR |
SALM
|
71 874 |
0.1 |
0 |
| TREASURY WINE ESTATES LTD |
TWE
|
65 247 |
0.1 |
0 |
| EUR CASH |
|
58 540 |
0.1 |
0 |
| GBP CASH |
|
27 214 |
0.0 |
0 |
| CASH COLLATERAL USD HSBFT |
HSBFT
|
15 000 |
0.0 |
0 |
| JPY CASH |
|
14 435 |
0.0 |
0 |
| AUD CASH |
|
12 987 |
0.0 |
0 |
| CASH COLLATERAL EUR HSBFT |
HSBFT
|
10 006 |
0.0 |
0 |
| CAD CASH |
|
8 280 |
0.0 |
0 |
| CHF CASH |
|
6 322 |
0.0 |
0 |
| DKK CASH |
|
6 060 |
0.0 |
0 |
| HKD CASH |
|
6 697 |
0.0 |
0 |
| SEK CASH |
|
5 906 |
0.0 |
0 |
| SGD CASH |
|
5 714 |
0.0 |
0 |
| NOK CASH |
|
3 227 |
0.0 |
0 |
| NZD CASH |
|
216 |
0.0 |
0 |
| E-MINI CONSUMER STAPLES JUN 25 |
IXRM5
|
0 |
0.0 |
0 |
| STOXX 600 FOOD JUN 25 |
PFM5
|
0 |
0.0 |
0 |
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