LON:XSCS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	15.42%	24,009
2	WMT	Walmart Inc.	14.57%	239,034
3	PG	The Procter & Gamble Company	13.36%	127,420
4	KO	The Coca-Cola Company	9.86%	221,444
5	PM	Philip Morris International Inc.	9.38%	84,144
6	PEP	PepsiCo, Inc.	6.02%	74,208
7	MO	Altria Group, Inc.	3.43%	91,738
8	MDLZ	Mondelez International, Inc.	3.01%	72,310
9	CL	Colgate-Palmolive Company	2.41%	41,991
10	KMB	Kimberly-Clark Corporation	1.60%	18,063
11	KR	The Kroger Co.	1.57%	37,208
12	MNST	Monster Beverage Corporation	1.56%	39,502
13	KVUE	Kenvue Inc.	1.53%	103,762
14	KDP	Keurig Dr Pepper Inc.	1.45%	69,833
15	TGT	Target Corporation	1.44%	24,798
16	SYY	Sysco Corporation	1.20%	26,655
17	GIS	General Mills, Inc.	1.00%	29,736
18	STZ	Constellation Brands, Inc.	0.97%	8,810
19	KHC	The Kraft Heinz Company	0.81%	48,999
20	CHD	Church & Dwight Co., Inc.	0.80%	13,218
21	HSY	The Hershey Company	0.79%	7,962
22	ADM	Archer-Daniels-Midland Company	0.77%	25,886
23	K	Kellanova	0.76%	14,881
24	DG	Dollar General Corporation	0.71%	11,860
25	DLTR	Dollar Tree, Inc.	0.62%	11,109
26	MKC	McCormick & Company, Incorporated	0.62%	13,715
27	CLX	The Clorox Company	0.54%	6,685
28	TSN	Tyson Foods, Inc.	0.54%	15,480
29	EL	The Estée Lauder Companies Inc.	0.52%	12,622
30	SJM	The J. M. Smucker Company	0.40%	5,811
31	CAG	Conagra Brands, Inc.	0.37%	26,007
32	BG	Bunge Global SA	0.36%	7,562
33	TAP	Molson Coors Beverage Company	0.32%	9,675
34	HRL	Hormel Foods Corporation	0.31%	16,239
35	ACI	Albertsons Companies, Inc.	0.28%	20,205
36	WBA	Walgreens Boots Alliance, Inc.	0.27%	39,420
37	CPB	The Campbell's Company	0.22%	10,383
38	BF.B	Brown-Forman Corporation	0.20%	9,808
39	n/a	DIVIDENDS RECEIVABLE - USD	0.11%	175,973
40	n/a	CASH Euro	0.02%	29,584
41	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	10,678
42	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.02%	29,386
43	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.03%	53,388
44	n/a	CASH Us Dollar	-0.06%	105,264

As of May 31, 2025