| PROCTER & GAMBLE | 9.05 | 387,814 |
| COSTCO WHOLESALE CORP | 8.85 | 72,878 |
| WALMART INC | 4.93 | 468,741 |
| PHILIP MORRIS INTERNATIONAL INC | 4.70 | 279,933 |
| COCA-COLA | 4.70 | 476,175 |
| PEPSICO INC | 4.48 | 190,325 |
| NESTLE SA | 4.24 | 290,443 |
| UNILEVER PLC | 4.05 | 461,189 |
| LOREAL SA | 2.51 | 42,042 |
| MONDELEZ INTERNATIONAL INC CLASS A | 2.40 | 245,424 |
| ALTRIA GROUP INC | 2.33 | 318,362 |
| COLGATE-PALMOLIVE | 2.18 | 150,148 |
| BRITISH AMERICAN TOBACCO | 1.99 | 392,193 |
| DIAGEO PLC | 1.79 | 404,469 |
| TARGET CORP | 1.77 | 84,575 |
| ANHEUSER-BUSCH INBEV SA | 1.37 | 164,356 |
| KIMBERLY CLARK CORP | 1.21 | 61,601 |
| DANONE SA | 1.09 | 115,356 |
| RECKITT BENCKISER GROUP PLC | 1.05 | 134,776 |
| KENVUE INC | 1.05 | 350,631 |
| ALIMENTATION COUCHE TARD INC | 1.03 | 133,025 |
| GENERAL MILLS INC | 1.02 | 103,347 |
| CONSTELLATION BRANDS INC CLASS A | 0.99 | 30,253 |
| KEURIG DR PEPPER INC | 0.98 | 196,763 |
| SYSCO CORP | 0.97 | 91,198 |
| KROGER | 0.89 | 122,558 |
| HALEON PLC | 0.88 | 1,287,797 |
| MONSTER BEVERAGE CORP | 0.86 | 134,246 |
| SEVEN & I HOLDINGS LTD | 0.85 | 432,911 |
| TESCO PLC | 0.82 | 1,290,055 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.81 | 173,052 |
| JAPAN TOBACCO INC | 0.79 | 201,100 |
| ARCHER DANIELS MIDLAND | 0.75 | 90,176 |
| WOOLWORTHS GROUP LTD | 0.74 | 223,954 |
| HERSHEY FOODS | 0.71 | 27,021 |
| PERNOD RICARD SA | 0.71 | 36,392 |
| KRAFT HEINZ | 0.69 | 143,918 |
| IMPERIAL BRANDS PLC | 0.63 | 160,560 |
| CHURCH AND DWIGHT INC | 0.62 | 44,780 |
| HEINEKEN NV | 0.57 | 46,224 |
| AEON LTD | 0.54 | 159,117 |
| ESTEE LAUDER INC CLASS A | 0.53 | 42,530 |
| KELLANOVA | 0.53 | 47,923 |
| KAO CORP | 0.52 | 85,200 |
| MCCORMICK & CO NON-VOTING INC | 0.50 | 45,894 |
| AJINOMOTO INC | 0.50 | 95,300 |
| CLOROX | 0.49 | 22,648 |
| ASAHI GROUP HOLDINGS LTD | 0.47 | 92,898 |
| LOBLAW COMPANIES LTD | 0.47 | 26,296 |
| FOMENTO ECONOMICO MEXICANO | 0.47 | 333,320 |
| TYSON FOODS INC CLASS A | 0.46 | 52,178 |
| ESSITY CLASS B | 0.46 | 109,918 |
| DOLLAR GENERAL CORP | 0.45 | 40,291 |
| DOLLAR TREE INC | 0.43 | 37,785 |
| COLES GROUP LTD | 0.42 | 244,186 |
| WALMART DE MEXICO V | 0.39 | 892,742 |
| UNICHARM CORP | 0.38 | 80,600 |
| KERRY GROUP PLC | 0.38 | 27,801 |
| CONAGRA BRANDS INC | 0.37 | 87,956 |
| HENKEL & KGAA PREF AG | 0.37 | 29,598 |
| BUNGE GLOBAL SA | 0.36 | 25,862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.36 | 20 |
| METRO INC | 0.35 | 41,388 |
| BEIERSDORF AG | 0.35 | 17,721 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.34 | 189 |
| KIRIN HOLDINGS LTD | 0.31 | 150,296 |
| JM SMUCKER | 0.30 | 19,391 |
| KIKKOMAN CORP | 0.27 | 177,200 |
| ASSOCIATED BRITISH FOODS PLC | 0.27 | 60,284 |
| MOLSON COORS BREWINGCLASS B | 0.26 | 35,947 |
| CARLSBERG ASCL B | 0.25 | 15,931 |
| AMBEV ADR REPRESENTING ONE SA | 0.25 | 812,294 |
| CAMPBELL SOUP | 0.25 | 36,220 |
| GEORGE WESTON LTD | 0.24 | 10,736 |
| HORMEL FOODS CORP | 0.23 | 52,922 |
| MARKS AND SPENCER GROUP PLC | 0.23 | 373,005 |
| BROWN FORMAN CORP CLASS B | 0.22 | 36,150 |
| SHISEIDO LTD | 0.22 | 73,100 |
| LAMB WESTON HOLDINGS INC | 0.22 | 26,347 |
| CARREFOUR SA | 0.21 | 95,297 |
| HENKEL AG | 0.20 | 18,049 |
| MOWI | 0.19 | 81,108 |
| HEINEKEN HOLDING NV | 0.19 | 18,473 |
| MEIJI HOLDINGS LTD | 0.17 | 51,500 |
| SAINSBURY(J) PLC | 0.17 | 325,029 |
| ORKLA | 0.17 | 136,958 |
| WALGREEN BOOTS ALLIANCE INC | 0.16 | 130,562 |
| NISSIN FOODS HOLDINGS LTD | 0.16 | 45,700 |
| YAKULT HONSHA LTD | 0.16 | 55,740 |
| TREASURY WINE ESTATES LTD | 0.16 | 149,018 |
| BARRY CALLEBAUT AG | 0.14 | 653 |
| CHF CASH | 0.14 | 886,894 |
| KESKO CLASS B | 0.14 | 49,805 |
| SAPUTO INC | 0.14 | 44,892 |
| GRUPO BIMBO A | 0.13 | 273,100 |
| ENDEAVOUR GROUP LTD | 0.13 | 266,591 |
| JERONIMO MARTINS SA | 0.13 | 49,902 |
| ARCA CONTINENTAL | 0.10 | 85,010 |
| GBP CASH | 0.10 | 565,218 |
| BLK CSH FND TREASURY SL AGENCY | 0.10 | 700,000 |
| OCADO GROUP PLC | 0.08 | 133,641 |
| CENCOSUD SA | 0.06 | 229,414 |
| USD CASH | 0.06 | 436,118 |
| JPY CASH | 0.06 | 59,637,629 |
| NATURA CO HOLDING SA | 0.05 | 148,664 |
| EUR CASH | 0.02 | 161,372 |
| CASH COLLATERAL USD HBCFT | 0.01 | 84,000 |
