| COST |
Costco Wholesale Corporation |
423.57B |
9.91% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
|---|
| PG |
The Procter & Gamble Company |
395.79B |
9.33% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
|---|
| WMT |
Walmart Inc. |
741.00B |
4.69% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
4.43% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| NSRGF |
NESTLE SA |
|
4.43% |
|
|
|
|
|
|
|
|
|
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
4.28% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
4.23% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| UNLYF |
UNILEVER PLC |
|
3.83% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
2.43% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| OR.SW |
LOREAL SA |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
79.42B |
2.13% |
|
|
|
|
|
59.39 |
0.20% |
22.71% |
71.07% |
|---|
| CL |
Colgate-Palmolive Company |
75.19B |
2.05% |
|
|
|
|
|
92.03 |
-0.96% |
21.61% |
65.84% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
60.25B |
1.62% |
|
|
|
|
|
131.48 |
0.81% |
28.07% |
22.59% |
|---|
| BUDFF |
ANHEUSER-BUSCH INBEV SA |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
43.79B |
1.19% |
|
|
|
|
|
131.32 |
-0.10% |
20.13% |
59.13% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE SA |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
23.62B |
1.13% |
|
|
|
|
|
11.82 |
1.63% |
51.20% |
22.05% |
|---|
| KVUE |
Kenvue Inc. |
41.74B |
1.12% |
|
|
|
|
|
21.77 |
0.74% |
26.99% |
32.68% |
|---|
| KR |
The Kroger Co. |
44.76B |
1.09% |
|
|
|
|
|
61.85 |
1.46% |
24.55% |
33.79% |
|---|
| 3382.T |
SEVEN & I HOLDINGS LTD |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
37.81B |
1.01% |
|
|
|
|
|
76.97 |
0.55% |
19.23% |
19.31% |
|---|
| HLN |
Haleon plc |
43.86B |
0.98% |
|
|
|
|
|
9.69 |
-0.10% |
44.89% |
37.62% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.91B |
0.98% |
|
|
|
|
|
32.37 |
-0.09% |
22.19% |
56.12% |
|---|
| MNST |
Monster Beverage Corporation |
50.30B |
0.97% |
|
|
|
|
|
51.72 |
1.61% |
26.11% |
29.69% |
|---|
| STZ |
Constellation Brands, Inc. |
41.32B |
0.96% |
|
|
|
|
|
227.63 |
0.26% |
27.66% |
45.73% |
|---|
| GIS |
General Mills, Inc. |
35.31B |
0.96% |
|
|
|
|
|
63.61 |
-0.62% |
26.86% |
66.91% |
|---|
| TSCO |
Tractor Supply Company |
28.23B |
0.85% |
|
|
|
|
|
53.92 |
2.11% |
27.66% |
31.67% |
|---|
| AHODF |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
36.90B |
0.71% |
|
|
|
|
|
30.52 |
1.40% |
23.18% |
47.27% |
|---|
| CHD |
Church & Dwight Co., Inc. |
25.99B |
0.70% |
|
|
|
|
|
106.10 |
0.24% |
21.74% |
42.41% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| HSY |
The Hershey Company |
34.45B |
0.67% |
|
|
|
|
|
170.26 |
0.78% |
31.54% |
72.27% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.16B |
0.63% |
|
|
|
|
|
50.49 |
2.25% |
26.21% |
23.40% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| WOW.AX |
WOOLWORTHS GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RI.SW |
PERNOD RICARD SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
27.75B |
0.59% |
|
|
|
|
|
80.50 |
0.20% |
7.40% |
8.38% |
|---|
| 8267.T |
AEON LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| CLX |
The Clorox Company |
20.35B |
0.55% |
|
|
|
|
|
164.44 |
0.19% |
21.64% |
21.65% |
|---|
| HNK1.DE |
HEINEKEN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MKC |
McCormick & Company, Incorporated |
21.17B |
0.53% |
|
|
|
|
|
78.86 |
0.79% |
25.41% |
37.23% |
|---|
| 2802.T |
AJINOMOTO INC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
KAO CORP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| L.TO |
LOBLAW COMPANIES LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.47% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| TSN |
Tyson Foods, Inc. |
20.26B |
0.45% |
|
|
|
|
|
58.02 |
-0.31% |
27.43% |
45.83% |
|---|
| DG |
Dollar General Corporation |
16.80B |
0.44% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| ESSITY-B.ST |
ESSITY CLASS B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 2502.T |
ASAHI GROUP HOLDINGS LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
COLES GROUP LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| FEMSAUBD.MX |
FOMENTO ECONOMICO MEXICANO |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KRYAF |
KERRY GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| HENOF |
HENKEL & KGAA PREF AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
15.68B |
0.37% |
|
|
|
|
|
72.94 |
5.62% |
44.56% |
32.86% |
|---|
| WALMEX.MX |
WALMART DE MEXICO V |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MRU.TO |
METRO INC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CAG |
Conagra Brands, Inc. |
12.94B |
0.34% |
|
|
|
|
|
27.11 |
1.12% |
30.10% |
96.77% |
|---|
| BDRFF |
BEIERSDORF AG |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| COCXF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
11.69B |
0.31% |
|
|
|
|
|
109.89 |
0.84% |
25.16% |
21.51% |
|---|
| LDSVF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
11.04B |
0.30% |
|
|
|
|
|
79.10 |
1.51% |
28.80% |
54.64% |
|---|
| 8113.T |
UNICHARM CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS LTD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 2801.T |
KIKKOMAN CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAP |
Molson Coors Beverage Company |
12.23B |
0.28% |
|
|
|
|
|
59.34 |
1.18% |
26.34% |
45.19% |
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HRL |
Hormel Foods Corporation |
17.39B |
0.25% |
|
|
|
|
|
31.68 |
0.32% |
23.05% |
39.03% |
|---|
| CARL-B.CO |
CARLSBERG AS CL B |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LW |
Lamb Weston Holdings, Inc. |
8.85B |
0.24% |
|
|
|
|
|
62.09 |
-0.66% |
53.43% |
80.89% |
|---|
| ABEV |
Ambev S.A. |
32.40B |
0.24% |
|
|
|
|
|
2.0600 |
1.48% |
69.57% |
78.43% |
|---|
| WN.TO |
GEORGE WESTON LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
12.37B |
0.22% |
|
|
|
|
|
41.50 |
-0.19% |
24.47% |
49.80% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MOWI.OL |
MOWI |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BF-B |
Brown-Forman Corporation |
19.40B |
0.20% |
|
|
|
|
|
41.28 |
-0.19% |
32.85% |
48.08% |
|---|
| HELKF |
HENKEL AG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 4911.T |
SHISEIDO LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CRERF |
CARREFOUR SA |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HEIO.AS |
HEINEKEN HOLDING NV |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.25B |
0.18% |
|
|
|
|
|
9.55 |
2.14% |
85.21% |
79.28% |
|---|
| ORK.OL |
ORKLA |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TWE.AX |
TREASURY WINE ESTATES LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 2267.T |
YAKULT HONSHA LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 2897.T |
NISSIN FOODS HOLDINGS LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| JSNSF |
SAINSBURY(J) PLC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 2269.T |
MEIJI HOLDINGS LTD |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JMT.WA |
JERONIMO MARTINS SA |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KKOYF |
KESKO CLASS B |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BYCBF |
BARRY CALLEBAUT AG |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SAP.TO |
SAPUTO INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AC.MX |
ARCA CONTINENTAL |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.11% |
|
|
|
|
|
69.50 |
0.46% |
17.04% |
18.10% |
|---|
| BIMBOA.MX |
GRUPO BIMBO A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| OCDO.L |
OCADO GROUP PLC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|