| COST |
Costco Wholesale Corporation |
443.93B |
9.82% |
|
|
|
|
|
1,000.55 |
0.61% |
31.69% |
51.08% |
|---|
| WMT |
Walmart Inc. |
778.49B |
9.51% |
|
|
|
|
|
97.30 |
0.05% |
40.44% |
64.17% |
|---|
| KO |
The Coca-Cola Company |
306.61B |
4.59% |
|
|
|
|
|
71.25 |
-1.80% |
25.25% |
62.13% |
|---|
| PG |
The Procter & Gamble Company |
375.45B |
4.59% |
|
|
|
|
|
160.14 |
-1.49% |
29.86% |
70.28% |
|---|
| PEP |
PepsiCo, Inc. |
183.00B |
4.47% |
|
|
|
|
|
133.47 |
-1.56% |
28.07% |
53.59% |
|---|
| NSRGF |
NESTLE SA |
|
4.47% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
265.12B |
4.41% |
|
|
|
|
|
170.33 |
-0.60% |
25.10% |
32.06% |
|---|
| UNLYF |
UNILEVER PLC |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
99.76B |
2.40% |
|
|
|
|
|
59.16 |
0.02% |
27.11% |
38.77% |
|---|
| OR.SW |
LOREAL SA |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
87.96B |
2.15% |
|
|
|
|
|
67.90 |
-0.34% |
25.62% |
49.74% |
|---|
| CL |
Colgate-Palmolive Company |
73.89B |
2.03% |
|
|
|
|
|
91.18 |
-1.10% |
25.50% |
49.91% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
43.74B |
1.69% |
|
|
|
|
|
96.02 |
-0.70% |
60.05% |
80.95% |
|---|
| BUDFF |
ANHEUSER-BUSCH INBEV SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
43.14B |
1.19% |
|
|
|
|
|
130.00 |
-1.35% |
18.78% |
28.28% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE SA |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
47.78B |
1.12% |
|
|
|
|
|
72.30 |
0.12% |
29.72% |
60.81% |
|---|
| KVUE |
Kenvue Inc. |
45.58B |
1.12% |
|
|
|
|
|
23.76 |
0.66% |
38.00% |
49.18% |
|---|
| RKT |
Rocket Companies, Inc. |
25.62B |
1.12% |
|
|
|
|
|
12.82 |
-0.74% |
75.83% |
70.95% |
|---|
| SYY |
Sysco Corporation |
34.36B |
1.02% |
|
|
|
|
|
70.23 |
-1.65% |
18.45% |
56.35% |
|---|
| 3382.T |
SEVEN & I HOLDINGS LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| MNST |
Monster Beverage Corporation |
58.31B |
0.99% |
|
|
|
|
|
59.80 |
-0.54% |
35.11% |
46.39% |
|---|
| HLN |
Haleon plc |
46.57B |
0.99% |
|
|
|
|
|
10.33 |
1.72% |
54.43% |
27.25% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.27B |
0.98% |
|
|
|
|
|
34.07 |
-1.52% |
22.56% |
62.22% |
|---|
| GIS |
General Mills, Inc. |
30.45B |
0.95% |
|
|
|
|
|
55.61 |
-2.00% |
22.09% |
54.35% |
|---|
| STZ |
Constellation Brands, Inc. |
33.28B |
0.94% |
|
|
|
|
|
186.97 |
-0.30% |
31.92% |
37.33% |
|---|
| TSCO |
Tractor Supply Company |
26.59B |
0.84% |
|
|
|
|
|
50.02 |
-1.19% |
34.11% |
42.63% |
|---|
| AHODF |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
33.99B |
0.72% |
|
|
|
|
|
28.44 |
-2.27% |
30.18% |
54.50% |
|---|
| CHD |
Church & Dwight Co., Inc. |
22.75B |
0.71% |
|
|
|
|
|
92.42 |
-6.97% |
25.21% |
50.14% |
|---|
| HSY |
The Hershey Company |
33.61B |
0.68% |
|
|
|
|
|
165.94 |
-0.75% |
36.44% |
65.25% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
22.90B |
0.65% |
|
|
|
|
|
47.69 |
-0.14% |
36.53% |
44.87% |
|---|
| WOW.AX |
WOOLWORTHS GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RI.SW |
PERNOD RICARD SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
28.56B |
0.59% |
|
|
|
|
|
82.74 |
-0.04% |
10.73% |
24.15% |
|---|
| 8267.T |
AEON LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CLX |
The Clorox Company |
17.10B |
0.55% |
|
|
|
|
|
138.81 |
-2.45% |
30.68% |
51.96% |
|---|
| HNK1.DE |
HEINEKEN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MKC |
McCormick & Company, Incorporated |
20.17B |
0.53% |
|
|
|
|
|
75.22 |
-1.88% |
24.16% |
45.32% |
|---|
| 2802.T |
AJINOMOTO INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
KAO CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| L.TO |
LOBLAW COMPANIES LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
20.89B |
0.47% |
|
|
|
|
|
58.07 |
-3.16% |
68.97% |
57.21% |
|---|
| DG |
Dollar General Corporation |
19.81B |
0.45% |
|
|
|
|
|
90.06 |
-3.87% |
39.70% |
28.18% |
|---|
| TSN |
Tyson Foods, Inc. |
21.15B |
0.45% |
|
|
|
|
|
60.57 |
-1.09% |
30.68% |
60.26% |
|---|
| ESSITY-B.ST |
ESSITY CLASS B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 2502.T |
ASAHI GROUP HOLDINGS LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
COLES GROUP LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
17.44B |
0.42% |
|
|
|
|
|
81.10 |
-0.82% |
48.73% |
39.12% |
|---|
| FEMSAUBD.MX |
FOMENTO ECONOMICO MEXICANO |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| KRYAF |
KERRY GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| HENOF |
HENKEL & KGAA PREF AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX.MX |
WALMART DE MEXICO V |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CAG |
Conagra Brands, Inc. |
11.62B |
0.36% |
|
|
|
|
|
24.34 |
-1.52% |
27.64% |
56.81% |
|---|
| MRU.TO |
METRO INC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BDRFF |
BEIERSDORF AG |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
12.15B |
0.32% |
|
|
|
|
|
114.18 |
-1.80% |
25.15% |
23.04% |
|---|
| COCXF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LDSVF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
10.57B |
0.29% |
|
|
|
|
|
78.92 |
0.25% |
33.79% |
41.32% |
|---|
| 2801.T |
KIKKOMAN CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAP |
Molson Coors Beverage Company |
11.59B |
0.27% |
|
|
|
|
|
57.23 |
-0.52% |
34.46% |
48.08% |
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.41B |
0.25% |
|
|
|
|
|
52.53 |
-0.54% |
35.42% |
62.72% |
|---|
| HRL |
Hormel Foods Corporation |
16.13B |
0.25% |
|
|
|
|
|
29.33 |
-1.92% |
25.77% |
62.03% |
|---|
| CARL-B.CO |
CARLSBERG AS CL B |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WN.TO |
GEORGE WESTON LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV |
Ambev S.A. |
39.33B |
0.22% |
|
|
|
|
|
2.5000 |
-1.19% |
59.42% |
43.36% |
|---|
| CPB |
Campbell Soup Company |
10.68B |
0.22% |
|
|
|
|
|
35.82 |
-1.76% |
22.13% |
47.97% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HELKF |
HENKEL AG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MOWI.OL |
MOWI |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BF-B |
Brown-Forman Corporation |
16.13B |
0.20% |
|
|
|
|
|
34.19 |
-1.87% |
49.30% |
45.16% |
|---|
| CRERF |
CARREFOUR SA |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.46B |
0.19% |
|
|
|
|
|
10.95 |
-0.23% |
25.22% |
17.07% |
|---|
| 4911.T |
SHISEIDO LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HEIO.AS |
HEINEKEN HOLDING NV |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ORK.OL |
ORKLA |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 2897.T |
NISSIN FOODS HOLDINGS LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWE.AX |
TREASURY WINE ESTATES LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 2267.T |
YAKULT HONSHA LTD |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JSNSF |
SAINSBURY(J) PLC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 2269.T |
MEIJI HOLDINGS LTD |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JMT.WA |
JERONIMO MARTINS SA |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KKOYF |
KESKO CLASS B |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BYCBF |
BARRY CALLEBAUT AG |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AC.MX |
ARCA CONTINENTAL |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SAP.TO |
SAPUTO INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BIMBOA.MX |
GRUPO BIMBO A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.11% |
|
|
|
|
|
67.50 |
-1.14% |
19.60% |
62.99% |
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OCDO.L |
OCADO GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|