ETR:XDWS Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	9.95%	97,059
2	WMT	Walmart Inc.	9.40%	966,132
3	PG	The Procter & Gamble Company	8.62%	514,964
4	KO	The Coca-Cola Company	6.36%	894,853
5	PM	Philip Morris International Inc.	6.05%	339,977
6	SWX: NESN	Nestlé S.A.	6.04%	574,260
7	PEP	PepsiCo, Inc.	3.89%	300,010
8	LON: ULVR	Unilever PLC	3.40%	543,115
9	MO	Altria Group, Inc.	2.21%	370,599
10	EPA: OR	L'Oréal S.A.	2.20%	52,703
11	MDLZ	Mondelez International, Inc.	1.94%	292,390
12	LON: BATS	British American Tobacco p.l.c.	1.93%	435,618
13	CL	Colgate-Palmolive Company	1.55%	169,710
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.37%	196,963
15	LON: DGE	Diageo plc	1.31%	487,706
16	EPA: BN	Danone S.A.	1.19%	141,496
17	KMB	Kimberly-Clark Corporation	1.03%	72,913
18	KR	The Kroger Co.	1.01%	150,318
19	LON: RKT	Reckitt Benckiser Group plc	1.01%	150,353
20	MNST	Monster Beverage Corporation	1.00%	159,482
21	KVUE	Kenvue Inc.	0.99%	419,230
22	KDP	Keurig Dr Pepper Inc.	0.93%	281,780
23	TGT	Target Corporation	0.93%	100,200
24	TSX: ATD	Alimentation Couche-Tard Inc.	0.85%	166,247
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.84%	201,761
26	TYO: 2914	Japan Tobacco Inc.	0.80%	263,018
27	n/a	Bought Usd/Sold Chf	0.78%	1
28	SYY	Sysco Corporation	0.77%	107,403
29	LON: TSCO	Tesco PLC	0.76%	1,477,487
30	TYO: 3382	Seven & i Holdings Co., Ltd.	0.72%	485,244
31	LON: IMB	Imperial Brands PLC	0.65%	174,078
32	GIS	General Mills, Inc.	0.64%	120,525
33	STZ	Constellation Brands, Inc.	0.62%	35,555
34	AMS: HEIA	Heineken N.V.	0.55%	63,130
35	TSX: L	Loblaw Companies Limited	0.55%	33,054
36	ASX: WOW	Woolworths Group Limited	0.54%	267,742
37	KHC	The Kraft Heinz Company	0.52%	198,293
38	CHD	Church & Dwight Co., Inc.	0.52%	53,580
39	HSY	The Hershey Company	0.51%	32,309
40	ADM	Archer-Daniels-Midland Company	0.50%	104,640
41	TYO: 2802	Ajinomoto Co., Inc.	0.49%	200,539
42	K	Kellanova	0.49%	60,289
43	DG	Dollar General Corporation	0.46%	48,092
44	TYO: 4452	Kao Corporation	0.46%	102,108
45	EPA: RI	Pernod Ricard SA	0.45%	44,238
46	TYO: 8267	Aeon Co., Ltd.	0.43%	143,403
47	TYO: 2502	Asahi Group Holdings, Ltd.	0.41%	316,705
48	CCEP	Coca-Cola Europacific Partners PLC	0.41%	45,418
49	ASX: COL	Coles Group Limited	0.40%	293,754
50	DLTR	Dollar Tree, Inc.	0.40%	44,689
51	MKC	McCormick & Company, Incorporated	0.40%	55,147
52	STO: ESSITY.B	Essity AB (publ)	0.38%	133,806
53	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.37%	24
54	TSX: MRU	Metro Inc.	0.35%	46,113
55	ISE: KRZ	Kerry Group plc	0.35%	32,776
56	CLX	The Clorox Company	0.35%	27,075
57	TSN	Tyson Foods, Inc.	0.35%	62,569
58	EL	The Estée Lauder Companies Inc.	0.34%	51,076
59	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.33%	206
60	CPH: CARL.B	Carlsberg A/S	0.30%	20,973
61	ETR: BEI	Beiersdorf Aktiengesellschaft	0.29%	21,775
62	ETR: HEN3	Henkel AG & Co. KGaA	0.29%	37,150
63	n/a	Cash Usd	0.27%	n/a
64	SJM	The J. M. Smucker Company	0.26%	23,233
65	TSX: WN	George Weston Limited	0.25%	12,872
66	LON: CCH	Coca-Cola HBC AG	0.24%	47,646
67	TYO: 2503	Kirin Holdings Company, Limited	0.24%	170,264
68	CAG	Conagra Brands, Inc.	0.24%	104,630
69	BG	Bunge Global SA	0.24%	30,535
70	LON: MKS	Marks and Spencer Group plc	0.22%	449,831
71	AMS: HEIO	Heineken Holding N.V.	0.22%	28,473
72	TAP	Molson Coors Beverage Company	0.21%	39,561
73	HRL	Hormel Foods Corporation	0.20%	66,034
74	LON: ABF	Associated British Foods plc	0.20%	71,822
75	TYO: 8113	Unicharm Corporation	0.19%	244,937
76	OSL: MOWI	Mowi ASA	0.19%	102,306
77	ACI	Albertsons Companies, Inc.	0.18%	82,502
78	WBA	Walgreens Boots Alliance, Inc.	0.18%	160,947
79	EPA: CA	Carrefour SA	0.18%	119,136
80	OSL: ORK	Orkla ASA	0.17%	153,160
81	HKG: 0288	WH Group Limited	0.17%	1,826,261
82	HELKF	Henkel AG & Co. KGaA	0.17%	22,864
83	ETR: XUCS	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.15%	32,022
84	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	61,935
85	LON: SBRY	J Sainsbury plc	0.15%	383,729
86	TYO: 3088	MatsukiyoCocokara & Co.	0.14%	72,803
87	CPB	The Campbell's Company	0.14%	42,548
88	HEL: KESKOB	Kesko Oyj	0.14%	59,861
89	TYO: 4911	Shiseido Company, Limited	0.14%	88,035
90	TYO: 2801	Kikkoman Corporation	0.13%	148,283
91	BF.B	Brown-Forman Corporation	0.13%	39,742
92	TYO: 2269	Meiji Holdings Co., Ltd.	0.12%	52,687
93	TYO: 2267	Yakult Honsha Co.,Ltd.	0.11%	56,305
94	TSX: EMP.A	Empire Company Limited	0.11%	28,814
95	TSX: SAP	Saputo Inc.	0.11%	55,860
96	TYO: 3038	Kobe Bussan Co., Ltd.	0.10%	32,946
97	AMS: JDEP	JDE Peet's N.V.	0.10%	37,448
98	SGX: F34	Wilmar International Limited	0.10%	422,198
99	TYO: 2587	Suntory Beverage & Food Limited	0.10%	30,551
100	ASX: TWE	Treasury Wine Estates Limited	0.10%	178,013
101	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.09%	43,083
102	BIT: CPR	Davide Campari-Milano N.V.	0.09%	134,020
103	EBR: LOTB	Lotus Bakeries NV	0.08%	81
104	SWX: BARN	Barry Callebaut AG	0.08%	775
105	OSL: SALM	SalMar ASA	0.06%	14,434
106	n/a	Bought Usd/Sold Nok	0.05%	526,611
107	n/a	Bought Usd/Sold Sek	0.05%	481,133
108	n/a	Bought Usd/Sold Dkk	0.04%	367,638
109	n/a	E-mini Consumer Staples Select Sector Future June 25	0.00%	900
110	ZWPDAILY.20250530 Index	MSCI World USD Net Total Return Future June 25	0.00%	80
111	n/a	MSCI EAFE Index Future June 25	0.00%	450
112	n/a	Cash	0.00%	n/a
113	n/a	Sold Dkk/Bought Usd	-0.04%	2,426,329
114	n/a	Sold Sek/Bought Usd	-0.05%	4,636,955
115	n/a	Sold Nok/Bought Usd	-0.05%	5,356,095
116	n/a	Sold Chf/Bought Usd	-0.79%	6,559,895

As of May 30, 2025

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