| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| WALMART INC | 9.75% |
| COSTCO WHOLESALE CORP | 8.87% |
| PHILIP MORRIS INTERNATIONAL INC | 4.77% |
| NESTLE SA | 4.57% |
| PROCTER & GAMBLE | 4.57% |
| COCA-COLA | 4.44% |
| PEPSICO INC | 4.27% |
| UNILEVER PLC | 3.80% |
| BRITISH AMERICAN TOBACCO | 3.01% |
| LOREAL SA | 2.64% |
| ALTRIA GROUP INC | 2.58% |
| MONDELEZ INTERNATIONAL INC CLASS A | 1.85% |
| ANHEUSER-BUSCH INBEV SA | 1.70% |
| COLGATE-PALMOLIVE | 1.70% |
| DANONE SA | 1.56% |
| MONSTER BEVERAGE CORP | 1.46% |
| RECKITT BENCKISER GROUP PLC | 1.45% |
| DIAGEO PLC | 1.28% |
| TARGET CORP | 1.19% |
| AEON LTD | 1.17% |
| ALIMENTATION COUCHE TARD INC | 1.10% |
| JAPAN TOBACCO INC | 1.06% |
| TESCO PLC | 1.03% |
| KROGER | 1.02% |
| KEURIG DR PEPPER INC | 1.02% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% |
| SYSCO CORP | 0.94% |
| SEVEN & I HOLDINGS LTD | 0.92% |
| KIMBERLY CLARK CORP | 0.89% |
| KENVUE INC | 0.88% |
| IMPERIAL BRANDS PLC | 0.84% |
| DOLLAR GENERAL CORP | 0.78% |
| ARCHER DANIELS MIDLAND | 0.74% |
| HERSHEY FOODS | 0.72% |
| ESTEE LAUDER INC CLASS A | 0.69% |
| LOBLAW COMPANIES LTD | 0.69% |
| GENERAL MILLS INC | 0.66% |
| WOOLWORTHS GROUP LTD | 0.64% |
| DOLLAR TREE INC | 0.62% |
| HEINEKEN NV | 0.60% |
| KRAFT HEINZ | 0.55% |
| CHURCH AND DWIGHT INC | 0.54% |
| AJINOMOTO INC | 0.52% |
| CONSTELLATION BRANDS INC CLASS A | 0.52% |
| COLES GROUP LTD | 0.51% |
| KAO CORP | 0.50% |
| MCCORMICK & CO NON-VOTING INC | 0.46% |
| FOMENTO ECONOMICO MEXICANO | 0.46% |
| PERNOD RICARD SA | 0.46% |
| ESSITY CLASS B | 0.45% |
| TYSON FOODS INC CLASS A | 0.44% |
| ASAHI GROUP HOLDINGS LTD | 0.42% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.42% |
| WALMART DE MEXICO V | 0.40% |
| KERRY GROUP PLC | 0.40% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.39% |
| METRO INC | 0.37% |
| HENKEL & KGAA PREF AG | 0.35% |
| CLOROX | 0.33% |
| KIRIN HOLDINGS LTD | 0.33% |
| BUNGE GLOBAL SA | 0.32% |
| CARLSBERG ASCL B | 0.32% |
| GEORGE WESTON LTD | 0.29% |
| MOWI | 0.29% |
| AMBEV ADR REPRESENTING ONE SA | 0.28% |
| JM SMUCKER | 0.28% |
| COCA COLA HBC AG | 0.27% |
| BEIERSDORF AG | 0.26% |
| CARREFOUR SA | 0.25% |
| MARKS AND SPENCER GROUP PLC | 0.24% |
| KIKKOMAN CORP | 0.23% |
| ORKLA | 0.22% |
| ASSOCIATED BRITISH FOODS PLC | 0.22% |
| CONAGRA BRANDS INC | 0.22% |
| HEINEKEN HOLDING NV | 0.22% |
| MOLSON COORS BREWINGCLASS B | 0.21% |
| MAGNUM ICE CREAM NV | 0.20% |
| SAPUTO INC | 0.20% |
| SAINSBURY(J) PLC | 0.20% |
| HENKEL AG | 0.20% |
| UNICHARM CORP | 0.20% |
| HORMEL FOODS CORP | 0.19% |
| JERONIMO MARTINS SA | 0.18% |
| USD CASH | 0.17% |
| KESKO CLASS B | 0.17% |
| MEIJI HOLDINGS LTD | 0.16% |
| LAMB WESTON HOLDINGS INC | 0.16% |
| BARRY CALLEBAUT AG | 0.16% |
| SHISEIDO LTD | 0.16% |
| CAMPBELL SOUP | 0.14% |
| ARCA CONTINENTAL | 0.14% |
| BROWN FORMAN CORP CLASS B | 0.12% |
| YAKULT HONSHA LTD | 0.12% |
| GRUPO BIMBO A | 0.12% |
| NISSIN FOODS HOLDINGS LTD | 0.12% |
| CHF CASH | 0.11% |
| CENCOSUD SA | 0.11% |
| GBP CASH | 0.08% |
| JPY CASH | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| CASH COLLATERAL USD HBCFT | 0.02% |
| EUR CASH | 0.02% |